The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,495 10,044 SH   SOLE   0 0 10,044
ABBOTT LABS COM 002824100 1,914 16,172 SH   SOLE   0 0 16,172
ABBVIE INC COM 00287Y109 7,157 44,148 SH   SOLE   0 0 44,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,086 3,219 SH   SOLE   0 0 3,219
ACTIVISION BLIZZARD INC COM 00507V109 609 7,605 SH   SOLE   0 0 7,605
ADMA BIOLOGICS INC COM 000899104 275 150,000 SH   SOLE   0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,027 2,254 SH   SOLE   0 0 2,254
ADVANCED MICRO DEVICES INC COM 007903107 11,667 106,704 SH   SOLE   0 0 106,704
AECOM COM 00766T100 591 7,696 SH   SOLE   0 0 7,696
AIR PRODS & CHEMS INC COM 009158106 256 1,025 SH   SOLE   0 0 1,025
AIRBNB INC COM CL A 009066101 341 1,983 SH   SOLE   0 0 1,983
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,926 SH   SOLE   0 0 1,926
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 5,275 SH   SOLE   0 0 5,275
ALPHABET INC CAP STK CL C 02079K107 8,762 3,137 SH   SOLE   0 0 3,137
ALPHABET INC CAP STK CL A 02079K305 10,183 3,661 SH   SOLE   0 0 3,661
ALTRIA GROUP INC COM 02209S103 525 10,057 SH   SOLE   0 0 10,057
AMAZON COM INC COM 023135106 34,585 10,609 SH   SOLE   0 0 10,609
AMERICAN ELEC PWR CO INC COM 025537101 665 6,665 SH   SOLE   0 0 6,665
AMERICAN EXPRESS CO COM 025816109 752 4,022 SH   SOLE   0 0 4,022
AMGEN INC COM 031162100 283 1,171 SH   SOLE   0 0 1,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 723 12,039 SH   SOLE   0 0 12,039
ANTHEM INC COM 036752103 315 642 SH   SOLE   0 0 642
APPHARVEST INC COM 03783T103 438 81,515 SH   SOLE   0 0 81,515
APPLE INC COM 037833100 48,332 276,800 SH   SOLE   0 0 276,800
APPLIED MATLS INC COM 038222105 636 4,825 SH   SOLE   0 0 4,825
APTINYX INC COM 03836N103 436 192,000 SH   SOLE   0 0 192,000
ARES CAPITAL CORP COM 04010L103 3,251 155,167 SH   SOLE   0 0 155,167
ARK ETF TR INNOVATION ETF 00214Q104 503 7,586 SH   SOLE   0 0 7,586
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 215 3,184 SH   SOLE   0 0 3,184
ASTRAZENECA PLC SPONSORED ADR 046353108 532 8,015 SH   SOLE   0 0 8,015
AT&T INC COM 00206R102 4,288 181,481 SH   SOLE   0 0 181,481
AUTOMATIC DATA PROCESSING IN COM 053015103 203 893 SH   SOLE   0 0 893
AUTOZONE INC COM 053332102 364 178 SH   SOLE   0 0 178
B & G FOODS INC NEW COM 05508R106 2,198 81,458 SH   SOLE   0 0 81,458
BADGER METER INC COM 056525108 596 5,982 SH   SOLE   0 0 5,982
BANCO SANTANDER S.A. ADR 05964H105 124 36,597 SH   SOLE   0 0 36,597
BANK NEW YORK MELLON CORP COM 064058100 238 4,800 SH   SOLE   0 0 4,800
BAXTER INTL INC COM 071813109 481 6,209 SH   SOLE   0 0 6,209
BCE INC COM NEW 05534B760 200 3,612 SH   SOLE   0 0 3,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,117 40,003 SH   SOLE   0 0 40,003
BK OF AMERICA CORP COM 060505104 2,134 51,766 SH   SOLE   0 0 51,766
BLACKROCK INC COM 09247X101 691 905 SH   SOLE   0 0 905
BLACKROCK MUNIYIELD QUALITY COM 09254E103 197 15,676 SH   SOLE   0 0 15,676
BLACKROCK MUNIYILD QULT FD I COM 09254F100 171 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107 1,288 10,143 SH   SOLE   0 0 10,143
BOEING CO COM 097023105 1,700 8,879 SH   SOLE   0 0 8,879
BOOKING HOLDINGS INC COM 09857L108 585 249 SH   SOLE   0 0 249
BP PLC SPONSORED ADR 055622104 1,409 47,917 SH   SOLE   0 0 47,917
BRISTOL-MYERS SQUIBB CO COM 110122108 4,261 58,350 SH   SOLE   0 0 58,350
BROADCOM INC COM 11135F101 1,097 1,743 SH   SOLE   0 0 1,743
CANADIAN NATL RY CO COM 136375102 1,291 9,628 SH   SOLE   0 0 9,628
CANADIAN PAC RY LTD COM 13645T100 342 4,147 SH   SOLE   0 0 4,147
CAPITAL ONE FINL CORP COM 14040H105 606 4,618 SH   SOLE   0 0 4,618
CARDINAL HEALTH INC COM 14149Y108 403 7,108 SH   SOLE   0 0 7,108
CARLISLE COS INC COM 142339100 630 2,562 SH   SOLE   0 0 2,562
CARRIER GLOBAL CORPORATION COM 14448C104 274 5,964 SH   SOLE   0 0 5,964
CATERPILLAR INC COM 149123101 4,958 22,249 SH   SOLE   0 0 22,249
CBRE GROUP INC CL A 12504L109 576 6,290 SH   SOLE   0 0 6,290
CENOVUS ENERGY INC COM 15135U109 500 30,000 SH   SOLE   0 0 30,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 335 41,568 SH   SOLE   0 0 41,568
CF INDS HLDGS INC COM 125269100 1,046 10,146 SH   SOLE   0 0 10,146
CHEVRON CORP NEW COM 166764100 4,275 26,256 SH   SOLE   0 0 26,256
CHUBB LIMITED COM H1467J104 453 2,119 SH   SOLE   0 0 2,119
CHURCHILL DOWNS INC COM 171484108 283 1,278 SH   SOLE   0 0 1,278
CIGNA CORP NEW COM 125523100 239 998 SH   SOLE   0 0 998
CISCO SYS INC COM 17275R102 889 15,951 SH   SOLE   0 0 15,951
CITIGROUP INC COM NEW 172967424 2,265 42,412 SH   SOLE   0 0 42,412
CLOROX CO DEL COM 189054109 369 2,651 SH   SOLE   0 0 2,651
CLOUDFLARE INC CL A COM 18915M107 3,094 25,847 SH   SOLE   0 0 25,847
CME GROUP INC COM 12572Q105 890 3,743 SH   SOLE   0 0 3,743
COCA COLA CO COM 191216100 1,921 30,989 SH   SOLE   0 0 30,989
COLGATE PALMOLIVE CO COM 194162103 315 4,155 SH   SOLE   0 0 4,155
COLUMBIA SELIGM PREM TECH GR COM 19842X109 273 8,515 SH   SOLE   0 0 8,515
COMCAST CORP NEW CL A 20030N101 339 7,236 SH   SOLE   0 0 7,236
CONSTELLATION BRANDS INC CL A 21036P108 370 1,607 SH   SOLE   0 0 1,607
COSTCO WHSL CORP NEW COM 22160K105 4,560 7,919 SH   SOLE   0 0 7,919
CROWDSTRIKE HLDGS INC CL A 22788C105 3,619 15,936 SH   SOLE   0 0 15,936
CROWN ELECTROKINETICS CORP COM NEW 228339206 65 35,984 SH   SOLE   0 0 35,984
CSX CORP COM 126408103 445 11,873 SH   SOLE   0 0 11,873
CVS HEALTH CORP COM 126650100 1,497 14,791 SH   SOLE   0 0 14,791
D R HORTON INC COM 23331A109 390 5,230 SH   SOLE   0 0 5,230
DANAHER CORPORATION COM 235851102 203 691 SH   SOLE   0 0 691
DEERE & CO COM 244199105 3,245 7,810 SH   SOLE   0 0 7,810
DELTA AIR LINES INC DEL COM NEW 247361702 705 17,826 SH   SOLE   0 0 17,826
DEVON ENERGY CORP NEW COM 25179M103 2,334 39,470 SH   SOLE   0 0 39,470
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284 7,318 SH   SOLE   0 0 7,318
DISNEY WALT CO COM 254687106 4,214 30,720 SH   SOLE   0 0 30,720
DNP SELECT INCOME FD INC COM 23325P104 144 12,173 SH   SOLE   0 0 12,173
DOLLAR TREE INC COM 256746108 232 1,450 SH   SOLE   0 0 1,450
DOMINION ENERGY INC COM 25746U109 1,125 13,241 SH   SOLE   0 0 13,241
DOW INC COM 260557103 3,688 57,871 SH   SOLE   0 0 57,871
DUKE ENERGY CORP NEW COM NEW 26441C204 1,074 9,615 SH   SOLE   0 0 9,615
EATON VANCE TAX ADVT DIV INC COM 27828G107 259 8,927 SH   SOLE   0 0 8,927
EATON VANCE TAX MNGED BUY WR COM 27828X100 220 13,007 SH   SOLE   0 0 13,007
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175 11,182 SH   SOLE   0 0 11,182
ECOLAB INC COM 278865100 439 2,484 SH   SOLE   0 0 2,484
EDWARDS LIFESCIENCES CORP COM 28176E108 1,354 11,500 SH   SOLE   0 0 11,500
ELECTRONIC ARTS INC COM 285512109 630 4,983 SH   SOLE   0 0 4,983
EMERSON ELEC CO COM 291011104 589 6,003 SH   SOLE   0 0 6,003
ENBRIDGE INC COM 29250N105 425 9,220 SH   SOLE   0 0 9,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 720 64,363 SH   SOLE   0 0 64,363
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 599 10,194 SH   SOLE   0 0 10,194
EXXON MOBIL CORP COM 30231G102 79,028 956,876 SH   SOLE   0 0 956,876
FIFTH THIRD BANCORP COM 316773100 561 13,025 SH   SOLE   0 0 13,025
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 958 18,060 SH   SOLE   0 0 18,060
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 369 6,527 SH   SOLE   0 0 6,527
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 869 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 419 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 354 1,883 SH   SOLE   0 0 1,883
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 365 4,666 SH   SOLE   0 0 4,666
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,720 78,075 SH   SOLE   0 0 78,075
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 646 4,332 SH   SOLE   0 0 4,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 833 35,037 SH   SOLE   0 0 35,037
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 520 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 381 18,994 SH   SOLE   0 0 18,994
FIRSTENERGY CORP COM 337932107 3,463 75,504 SH   SOLE   0 0 75,504
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 820 31,497 SH   SOLE   0 0 31,497
FLEXSHARES TR QUALT DIVD IDX 33939L860 300 5,067 SH   SOLE   0 0 5,067
FLEXSHARES TR US QUALITY CAP 33939L746 324 6,478 SH   SOLE   0 0 6,478
FORD MTR CO DEL COM 345370860 2,850 168,525 SH   SOLE   0 0 168,525
FORTINET INC COM 34959E109 10,618 31,071 SH   SOLE   0 0 31,071
FOSSIL GROUP INC COM 34988V106 96 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 374 7,510 SH   SOLE   0 0 7,510
GENERAL DYNAMICS CORP COM 369550108 738 3,059 SH   SOLE   0 0 3,059
GENERAL ELECTRIC CO COM NEW 369604301 1,078 11,779 SH   SOLE   0 0 11,779
GILEAD SCIENCES INC COM 375558103 2,563 43,106 SH   SOLE   0 0 43,106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 7,558 SH   SOLE   0 0 7,558
GLOBAL X FDS FINTECH ETF 37954Y814 1,102 34,425 SH   SOLE   0 0 34,425
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,924 68,025 SH   SOLE   0 0 68,025
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,307 261,241 SH   SOLE   0 0 261,241
GOLDMAN SACHS BDC INC SHS 38147U107 4,192 213,789 SH   SOLE   0 0 213,789
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,280 36,834 SH   SOLE   0 0 36,834
GOLDMAN SACHS GROUP INC COM 38141G104 3,504 10,615 SH   SOLE   0 0 10,615
HASBRO INC COM 418056107 215 2,630 SH   SOLE   0 0 2,630
HELIX ACQUISITION CORP COM CL A G4444C102 467 42,094 SH   SOLE   0 0 42,094
HOME DEPOT INC COM 437076102 4,010 13,395 SH   SOLE   0 0 13,395
HONEYWELL INTL INC COM 438516106 1,128 5,797 SH   SOLE   0 0 5,797
HUMANA INC COM 444859102 446 1,026 SH   SOLE   0 0 1,026
HYRECAR INC COM 44916T107 48 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109 558 2,665 SH   SOLE   0 0 2,665
INTEL CORP COM 458140100 1,332 26,881 SH   SOLE   0 0 26,881
INTERNATIONAL BUSINESS MACHS COM 459200101 2,309 17,756 SH   SOLE   0 0 17,756
INTUITIVE SURGICAL INC COM NEW 46120E602 1,094 3,627 SH   SOLE   0 0 3,627
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 578 22,171 SH   SOLE   0 0 22,171
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,679 17,983 SH   SOLE   0 0 17,983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,665 109,057 SH   SOLE   0 0 109,057
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 239 9,569 SH   SOLE   0 0 9,569
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,758 32,643 SH   SOLE   0 0 32,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,476 9,359 SH   SOLE   0 0 9,359
INVESCO QQQ TR UNIT SER 1 46090E103 43,562 120,157 SH   SOLE   0 0 120,157
INVESCO TR INVT GRADE MUNS COM 46131M106 128 11,000 SH   SOLE   0 0 11,000
IQVIA HLDGS INC COM 46266C105 488 2,111 SH   SOLE   0 0 2,111
ISHARES SILVER TR ISHARES 46428Q109 214 9,350 SH   SOLE   0 0 9,350
ISHARES TR CORE S&P500 ETF 464287200 5,799 12,783 SH   SOLE   0 0 12,783
ISHARES TR RUSSELL 2000 ETF 464287655 10,663 51,948 SH   SOLE   0 0 51,948
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,729 16,474 SH   SOLE   0 0 16,474
ISHARES TR RUS 2000 GRW ETF 464287648 3,315 12,961 SH   SOLE   0 0 12,961
ISHARES TR RUS 2000 VAL ETF 464287630 923 5,716 SH   SOLE   0 0 5,716
ISHARES TR RUS MID CAP ETF 464287499 1,373 17,598 SH   SOLE   0 0 17,598
ISHARES TR RUS MDCP VAL ETF 464287473 438 3,657 SH   SOLE   0 0 3,657
ISHARES TR SELECT DIVID ETF 464287168 1,161 9,059 SH   SOLE   0 0 9,059
ISHARES TR CORE DIV GRWTH 46434V621 4,429 82,929 SH   SOLE   0 0 82,929
ISHARES TR US HOME CONS ETF 464288752 1,058 17,849 SH   SOLE   0 0 17,849
ISHARES TR S&P MC 400VL ETF 464287705 518 4,722 SH   SOLE   0 0 4,722
ISHARES TR 20 YR TR BD ETF 464287432 220 1,666 SH   SOLE   0 0 1,666
ISHARES TR ISHARES BIOTECH 464287556 683 5,245 SH   SOLE   0 0 5,245
ISHARES TR EUROPE ETF 464287861 1,409 28,044 SH   SOLE   0 0 28,044
ISHARES TR EXPND TEC SC ETF 464287549 6,716 17,280 SH   SOLE   0 0 17,280
ISHARES TR MSCI EAFE ETF 464287465 2,490 33,835 SH   SOLE   0 0 33,835
ISHARES TR S&P 500 GRWT ETF 464287309 4,343 56,857 SH   SOLE   0 0 56,857
ISHARES TR S&P MC 400GR ETF 464287606 3,295 42,643 SH   SOLE   0 0 42,643
ISHARES TR GLOBAL TECH ETF 464287291 1,454 25,065 SH   SOLE   0 0 25,065
ISHARES TR MSCI EMG MKT ETF 464287234 3,165 70,096 SH   SOLE   0 0 70,096
ISHARES TR RUS TP200 GR ETF 464289438 920 5,790 SH   SOLE   0 0 5,790
ISHARES TR ESG AWR MSCI USA 46435G425 740 7,306 SH   SOLE   0 0 7,306
ISHARES TR MSCI USA VALUE 46432F388 438 4,184 SH   SOLE   0 0 4,184
ISHARES TR CORE MSCI TOTAL 46432F834 647 9,713 SH   SOLE   0 0 9,713
ISHARES TR CORE MSCI EAFE 46432F842 365 5,255 SH   SOLE   0 0 5,255
ISHARES TR EAFE VALUE ETF 464288877 317 6,305 SH   SOLE   0 0 6,305
ISHARES TR U.S. MED DVC ETF 464288810 793 13,005 SH   SOLE   0 0 13,005
ISHARES TR U.S. TECH ETF 464287721 252 2,443 SH   SOLE   0 0 2,443
ISHARES TR CORE US AGGBD ET 464287226 2,962 27,652 SH   SOLE   0 0 27,652
ISHARES TR U.S. FINLS ETF 464287788 250 2,958 SH   SOLE   0 0 2,958
ISHARES TR US INDUSTRIALS 464287754 326 3,089 SH   SOLE   0 0 3,089
ISHARES TR CORE S&P SCP ETF 464287804 4,561 42,283 SH   SOLE   0 0 42,283
ISHARES TR EAFE GRWTH ETF 464288885 261 2,714 SH   SOLE   0 0 2,714
ISHARES TR PFD AND INCM SEC 464288687 313 8,598 SH   SOLE   0 0 8,598
ISHARES TR MSCI USA MMENTM 46432F396 377 2,238 SH   SOLE   0 0 2,238
ISHARES TR CORE S&P MCP ETF 464287507 2,074 7,729 SH   SOLE   0 0 7,729
ISHARES TR MSCI USA QLT FCT 46432F339 308 2,289 SH   SOLE   0 0 2,289
ISHARES TR CORE S&P TTL STK 464287150 266 2,633 SH   SOLE   0 0 2,633
ISHARES TR NATIONAL MUN ETF 464288414 763 6,958 SH   SOLE   0 0 6,958
ISHARES TR RUS 1000 VAL ETF 464287598 887 5,344 SH   SOLE   0 0 5,344
ISHARES TR TIPS BD ETF 464287176 902 7,238 SH   SOLE   0 0 7,238
ISHARES TR RUSSELL 3000 ETF 464287689 331 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS MD CP GR ETF 464287481 717 7,132 SH   SOLE   0 0 7,132
ISHARES TR RUS 1000 GRW ETF 464287614 1,489 5,364 SH   SOLE   0 0 5,364
ISHARES TR ISHARES SEMICDTR 464287523 564 1,192 SH   SOLE   0 0 1,192
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,786 76,386 SH   SOLE   0 0 76,386
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 289 7,212 SH   SOLE   0 0 7,212
ISHARES U S ETF TR INFLATION HEDG 46431W580 252 8,670 SH   SOLE   0 0 8,670
JACOBS ENGR GROUP INC COM 469814107 341 2,478 SH   SOLE   0 0 2,478
JOHNSON & JOHNSON COM 478160104 7,128 40,221 SH   SOLE   0 0 40,221
JPMORGAN CHASE & CO COM 46625H100 14,233 104,412 SH   SOLE   0 0 104,412
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,263 462,345 SH   SOLE   0 0 462,345
KINDER MORGAN INC DEL COM 49456B101 2,565 135,634 SH   SOLE   0 0 135,634
KLA CORP COM NEW 482480100 303 828 SH   SOLE   0 0 828
KROGER CO COM 501044101 351 6,126 SH   SOLE   0 0 6,126
LAM RESEARCH CORP COM 512807108 520 968 SH   SOLE   0 0 968
LAUDER ESTEE COS INC CL A 518439104 545 2,002 SH   SOLE   0 0 2,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 217 26,821 SH   SOLE   0 0 26,821
LILLY ELI & CO COM 532457108 695 2,428 SH   SOLE   0 0 2,428
LOCKHEED MARTIN CORP COM 539830109 1,909 4,325 SH   SOLE   0 0 4,325
LOWES COS INC COM 548661107 3,373 16,684 SH   SOLE   0 0 16,684
LULULEMON ATHLETICA INC COM 550021109 415 1,135 SH   SOLE   0 0 1,135
LUMEN TECHNOLOGIES INC COM 550241103 129 11,428 SH   SOLE   0 0 11,428
MAIN STR CAP CORP COM 56035L104 3,707 86,939 SH   SOLE   0 0 86,939
MARATHON PETE CORP COM 56585A102 343 4,013 SH   SOLE   0 0 4,013
MARRIOTT INTL INC NEW CL A 571903202 1,639 9,324 SH   SOLE   0 0 9,324
MARRONE BIO INNOVATIONS INC COM 57165B106 22 20,000 SH   SOLE   0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104 329 4,587 SH   SOLE   0 0 4,587
MASTERCARD INCORPORATED CL A 57636Q104 2,116 5,920 SH   SOLE   0 0 5,920
MATADOR RES CO COM 576485205 311 5,871 SH   SOLE   0 0 5,871
MCCORMICK & CO INC COM NON VTG 579780206 332 3,325 SH   SOLE   0 0 3,325
MCDONALDS CORP COM 580135101 2,146 8,677 SH   SOLE   0 0 8,677
MCKESSON CORP COM 58155Q103 816 2,665 SH   SOLE   0 0 2,665
MEDTRONIC PLC SHS G5960L103 342 3,081 SH   SOLE   0 0 3,081
MERCK & CO INC COM 58933Y105 1,165 14,200 SH   SOLE   0 0 14,200
META PLATFORMS INC CL A 30303M102 3,872 17,413 SH   SOLE   0 0 17,413
MGM RESORTS INTERNATIONAL COM 552953101 693 16,533 SH   SOLE   0 0 16,533
MICROCHIP TECHNOLOGY INC. COM 595017104 789 10,506 SH   SOLE   0 0 10,506
MICRON TECHNOLOGY INC COM 595112103 521 6,693 SH   SOLE   0 0 6,693
MICROSOFT CORP COM 594918104 33,038 107,159 SH   SOLE   0 0 107,159
MICROVISION INC DEL COM NEW 594960304 166 35,577 SH   SOLE   0 0 35,577
MONDELEZ INTL INC CL A 609207105 375 5,969 SH   SOLE   0 0 5,969
MORGAN STANLEY COM NEW 617446448 1,356 15,513 SH   SOLE   0 0 15,513
MOSAIC CO NEW COM 61945C103 617 9,275 SH   SOLE   0 0 9,275
NEOGEN CORP COM 640491106 537 17,398 SH   SOLE   0 0 17,398
NETFLIX INC COM 64110L106 1,365 3,643 SH   SOLE   0 0 3,643
NEUBERGER BERMAN MUN FD INC COM 64124P101 181 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101 2,725 32,174 SH   SOLE   0 0 32,174
NIKE INC CL B 654106103 293 2,175 SH   SOLE   0 0 2,175
NORFOLK SOUTHN CORP COM 655844108 478 1,675 SH   SOLE   0 0 1,675
NOVARTIS AG SPONSORED ADR 66987V109 306 3,483 SH   SOLE   0 0 3,483
NU HLDGS LTD ORD SHS CL A G6683N103 2,322 300,750 SH   SOLE   0 0 300,750
NUCOR CORP COM 670346105 934 6,283 SH   SOLE   0 0 6,283
NUTRIEN LTD COM 67077M108 218 2,111 SH   SOLE   0 0 2,111
NUVEEN AMT FREE MUN CR INC F COM 67071L106 217 14,665 SH   SOLE   0 0 14,665
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 194 14,300 SH   SOLE   0 0 14,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 173 27,975 SH   SOLE   0 0 27,975
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 14,434 SH   SOLE   0 0 14,434
NVIDIA CORPORATION COM 67066G104 28,087 102,937 SH   SOLE   0 0 102,937
OCCIDENTAL PETE CORP COM 674599105 1,206 21,247 SH   SOLE   0 0 21,247
OLD DOMINION FREIGHT LINE IN COM 679580100 314 1,051 SH   SOLE   0 0 1,051
ON SEMICONDUCTOR CORP COM 682189105 577 9,210 SH   SOLE   0 0 9,210
ONEOK INC NEW COM 682680103 2,938 41,601 SH   SOLE   0 0 41,601
ORACLE CORP COM 68389X105 1,452 17,547 SH   SOLE   0 0 17,547
ORGANON & CO COMMON STOCK 68622V106 245 7,009 SH   SOLE   0 0 7,009
OTIS WORLDWIDE CORP COM 68902V107 223 2,903 SH   SOLE   0 0 2,903
PACER FDS TR US CASH COWS 100 69374H881 202 4,056 SH   SOLE   0 0 4,056
PACER FDS TR BNCHMRK INDSTR 69374H766 961 18,915 SH   SOLE   0 0 18,915
PALO ALTO NETWORKS INC COM 697435105 1,401 2,251 SH   SOLE   0 0 2,251
PARKER-HANNIFIN CORP COM 701094104 371 1,306 SH   SOLE   0 0 1,306
PAYPAL HLDGS INC COM 70450Y103 1,893 16,366 SH   SOLE   0 0 16,366
PEPSICO INC COM 713448108 3,608 21,555 SH   SOLE   0 0 21,555
PFIZER INC COM 717081103 3,705 71,561 SH   SOLE   0 0 71,561
PHILIP MORRIS INTL INC COM 718172109 866 9,219 SH   SOLE   0 0 9,219
PIMCO HIGH INCOME FD COM SHS 722014107 116 20,000 SH   SOLE   0 0 20,000
PINTEREST INC CL A 72352L106 222 9,022 SH   SOLE   0 0 9,022
PNC FINL SVCS GROUP INC COM 693475105 901 4,887 SH   SOLE   0 0 4,887
POOL CORP COM 73278L105 223 528 SH   SOLE   0 0 528
PPG INDS INC COM 693506107 445 3,397 SH   SOLE   0 0 3,397
PRIMERICA INC COM 74164M108 307 2,244 SH   SOLE   0 0 2,244
PROCTER AND GAMBLE CO COM 742718109 6,985 45,714 SH   SOLE   0 0 45,714
PROGRESSIVE CORP COM 743315103 347 3,048 SH   SOLE   0 0 3,048
PROSHARES TR PSHS ULT S&P 500 74347R107 857 13,055 SH   SOLE   0 0 13,055
PROSHARES TR PSHS ULTRA QQQ 74347R206 570 7,932 SH   SOLE   0 0 7,932
PROSHARES TR RUSS 2000 DIVD 74347B698 207 3,210 SH   SOLE   0 0 3,210
PRUDENTIAL FINL INC COM 744320102 304 2,574 SH   SOLE   0 0 2,574
QUALCOMM INC COM 747525103 646 4,224 SH   SOLE   0 0 4,224
QUEST DIAGNOSTICS INC COM 74834L100 440 3,215 SH   SOLE   0 0 3,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,114 21,340 SH   SOLE   0 0 21,340
REALTY INCOME CORP COM 756109104 244 3,526 SH   SOLE   0 0 3,526
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10,114 SH   SOLE   0 0 10,114
REKOR SYSTEMS INC COM 759419104 137 30,000 SH   SOLE   0 0 30,000
ROYAL CARIBBEAN GROUP COM V7780T103 634 7,568 SH   SOLE   0 0 7,568
SALESFORCE COM INC COM 79466L302 2,785 13,117 SH   SOLE   0 0 13,117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 8,320 SH   SOLE   0 0 8,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,100 28,067 SH   SOLE   0 0 28,067
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,461 19,257 SH   SOLE   0 0 19,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850 23,152 SH   SOLE   0 0 23,152
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,640 34,638 SH   SOLE   0 0 34,638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,858 90,985 SH   SOLE   0 0 90,985
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 214 4,852 SH   SOLE   0 0 4,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 15,041 SH   SOLE   0 0 15,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,667 21,135 SH   SOLE   0 0 21,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 502 7,027 SH   SOLE   0 0 7,027
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 217 4,297 SH   SOLE   0 0 4,297
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,600 120,053 SH   SOLE   0 0 120,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,219 30,799 SH   SOLE   0 0 30,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 5,966 SH   SOLE   0 0 5,966
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,027 209,669 SH   SOLE   0 0 209,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,024 12,735 SH   SOLE   0 0 12,735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,834 20,723 SH   SOLE   0 0 20,723
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 991 11,245 SH   SOLE   0 0 11,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 574 7,703 SH   SOLE   0 0 7,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,650 21,741 SH   SOLE   0 0 21,741
SERVICENOW INC COM 81762P102 1,599 2,871 SH   SOLE   0 0 2,871
SHELL PLC SPON ADS 780259305 523 9,527 SH   SOLE   0 0 9,527
SHERWIN WILLIAMS CO COM 824348106 294 1,180 SH   SOLE   0 0 1,180
SHOPIFY INC CL A 82509L107 5,348 7,912 SH   SOLE   0 0 7,912
SKYWORKS SOLUTIONS INC COM 83088M102 348 2,614 SH   SOLE   0 0 2,614
SMUCKER J M CO COM NEW 832696405 280 2,070 SH   SOLE   0 0 2,070
SNOWFLAKE INC CL A 833445109 1,693 7,387 SH   SOLE   0 0 7,387
SOUTHERN CO COM 842587107 1,094 15,082 SH   SOLE   0 0 15,082
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,687 36,580 SH   SOLE   0 0 36,580
SPDR GOLD TR GOLD SHS 78463V107 1,220 6,752 SH   SOLE   0 0 6,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,265 62,584 SH   SOLE   0 0 62,584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,053 6,224 SH   SOLE   0 0 6,224
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,973 190,969 SH   SOLE   0 0 190,969
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,454 67,270 SH   SOLE   0 0 67,270
SPDR SER TR FACTST INV ETF 78464A110 1,164 7,598 SH   SOLE   0 0 7,598
SPDR SER TR PRTFLO S&P500 HI 78468R788 446 10,144 SH   SOLE   0 0 10,144
SPDR SER TR S&P DIVID ETF 78464A763 627 4,895 SH   SOLE   0 0 4,895
SPDR SER TR AEROSPACE DEF 78464A631 340 2,725 SH   SOLE   0 0 2,725
SPDR SER TR PORTFOLIO S&P600 78468R853 265 6,296 SH   SOLE   0 0 6,296
SPDR SER TR S&P OILGAS EXP 78468R556 297 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P METALS MNG 78464A755 283 4,625 SH   SOLE   0 0 4,625
SPDR SER TR S&P 600 SMCP GRW 78464A201 288 3,440 SH   SOLE   0 0 3,440
SPDR SER TR S&P RETAIL ETF 78464A714 310 4,101 SH   SOLE   0 0 4,101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 510 11,347 SH   SOLE   0 0 11,347
STARBUCKS CORP COM 855244109 1,282 14,089 SH   SOLE   0 0 14,089
STARWOOD PPTY TR INC COM 85571B105 3,270 135,290 SH   SOLE   0 0 135,290
STOCK YDS BANCORP INC COM 861025104 352 6,663 SH   SOLE   0 0 6,663
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 699 6,706 SH   SOLE   0 0 6,706
TARGET CORP COM 87612E106 698 3,287 SH   SOLE   0 0 3,287
TELADOC HEALTH INC COM 87918A105 820 11,367 SH   SOLE   0 0 11,367
TESLA INC COM 88160R101 11,438 10,614 SH   SOLE   0 0 10,614
TEXAS INSTRS INC COM 882508104 562 3,060 SH   SOLE   0 0 3,060
THE TRADE DESK INC COM CL A 88339J105 5,887 85,010 SH   SOLE   0 0 85,010
THERMO FISHER SCIENTIFIC INC COM 883556102 291 493 SH   SOLE   0 0 493
TILLYS INC CL A 886885102 94 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 359 5,924 SH   SOLE   0 0 5,924
TRUIST FINL CORP COM 89832Q109 1,319 23,272 SH   SOLE   0 0 23,272
TYSON FOODS INC CL A 902494103 533 5,946 SH   SOLE   0 0 5,946
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 295 414 SH   SOLE   0 0 414
UNION PAC CORP COM 907818108 2,911 10,656 SH   SOLE   0 0 10,656
UNITED PARCEL SERVICE INC CL B 911312106 873 4,068 SH   SOLE   0 0 4,068
UNITEDHEALTH GROUP INC COM 91324P102 10,092 19,790 SH   SOLE   0 0 19,790
US BANCORP DEL COM NEW 902973304 452 8,509 SH   SOLE   0 0 8,509
US FOODS HLDG CORP COM 912008109 259 6,876 SH   SOLE   0 0 6,876
VALVOLINE INC COM 92047W101 3,451 109,358 SH   SOLE   0 0 109,358
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 845 3,132 SH   SOLE   0 0 3,132
VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 6,199 SH   SOLE   0 0 6,199
VANECK ETF TRUST LONG MUNI ETF 92189F536 251 12,925 SH   SOLE   0 0 12,925
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 531 2,758 SH   SOLE   0 0 2,758
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 259 1,544 SH   SOLE   0 0 1,544
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 2,856 SH   SOLE   0 0 2,856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,401 17,988 SH   SOLE   0 0 17,988
VANGUARD BD INDEX FDS INTERMED TERM 921937819 748 9,129 SH   SOLE   0 0 9,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,226 5,386 SH   SOLE   0 0 5,386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,135 19,596 SH   SOLE   0 0 19,596
VANGUARD INDEX FDS GROWTH ETF 922908736 2,624 9,123 SH   SOLE   0 0 9,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 991 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 8,612 SH   SOLE   0 0 8,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,617 12,314 SH   SOLE   0 0 12,314
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 2,483 SH   SOLE   0 0 2,483
VANGUARD INDEX FDS MID CAP ETF 922908629 956 4,020 SH   SOLE   0 0 4,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 879 5,873 SH   SOLE   0 0 5,873
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 4,243 SH   SOLE   0 0 4,243
VANGUARD INDEX FDS SM CP VAL ETF 922908611 533 3,027 SH   SOLE   0 0 3,027
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 2,822 SH   SOLE   0 0 2,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,604 45,208 SH   SOLE   0 0 45,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,318 28,582 SH   SOLE   0 0 28,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,076 60,064 SH   SOLE   0 0 60,064
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4,095 SH   SOLE   0 0 4,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,729 SH   SOLE   0 0 2,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,750 10,792 SH   SOLE   0 0 10,792
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4,686 SH   SOLE   0 0 4,686
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,297 27,008 SH   SOLE   0 0 27,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511 4,555 SH   SOLE   0 0 4,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816 823 3,498 SH   SOLE   0 0 3,498
VANGUARD WORLD FD ESG US STK ETF 921910733 271 3,339 SH   SOLE   0 0 3,339
VANGUARD WORLD FDS INF TECH ETF 92204A702 218 523 SH   SOLE   0 0 523
VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3,202 SH   SOLE   0 0 3,202
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208 1,732 SH   SOLE   0 0 1,732
VERIZON COMMUNICATIONS INC COM 92343V104 3,078 60,428 SH   SOLE   0 0 60,428
VISA INC COM CL A 92826C839 4,332 19,533 SH   SOLE   0 0 19,533
WALMART INC COM 931142103 2,604 17,486 SH   SOLE   0 0 17,486
WASTE MGMT INC DEL COM 94106L109 1,469 9,266 SH   SOLE   0 0 9,266
WD 40 CO COM 929236107 293 1,600 SH   SOLE   0 0 1,600
WELLS FARGO CO NEW COM 949746101 510 10,531 SH   SOLE   0 0 10,531
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 6 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 1,315 11,092 SH   SOLE   0 0 11,092
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,054 8,237 SH   SOLE   0 0 8,237
ZOETIS INC CL A 98978V103 246 1,305 SH   SOLE   0 0 1,305