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 1,533 11,848 SH   SOLE   0 0 11,848
ABBOTT LABS COM 002824100 3,156 29,044 SH   SOLE   0 0 29,044
ABBVIE INC COM 00287Y109 6,270 40,934 SH   SOLE   0 0 40,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 945 3,403 SH   SOLE   0 0 3,403
ACTIVISION BLIZZARD INC COM 00507V109 629 8,082 SH   SOLE   0 0 8,082
ADMA BIOLOGICS INC COM 000899104 158 80,000 SH   SOLE   0 0 80,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,295 3,537 SH   SOLE   0 0 3,537
ADVANCED MICRO DEVICES INC COM 007903107 9,297 121,581 SH   SOLE   0 0 121,581
AECOM COM 00766T100 503 7,720 SH   SOLE   0 0 7,720
AGCO CORP COM 001084102 1,852 18,759 SH   SOLE   0 0 18,759
AIR PRODS & CHEMS INC COM 009158106 306 1,271 SH   SOLE   0 0 1,271
AIRBNB INC COM CL A 009066101 279 3,134 SH   SOLE   0 0 3,134
ALBEMARLE CORP COM 012653101 468 2,240 SH   SOLE   0 0 2,240
ALKALINE WTR CO INC COM NEW 01643A207 8 20,500 SH   SOLE   0 0 20,500
ALPHABET INC CAP STK CL C 02079K107 7,103 3,247 SH   SOLE   0 0 3,247
ALPHABET INC CAP STK CL A 02079K305 10,962 5,030 SH   SOLE   0 0 5,030
ALTRIA GROUP INC COM 02209S103 499 11,948 SH   SOLE   0 0 11,948
AMAZON COM INC COM 023135106 24,533 230,989 SH   SOLE   0 0 230,989
AMERICAN ELEC PWR CO INC COM 025537101 642 6,690 SH   SOLE   0 0 6,690
AMERICAN EXPRESS CO COM 025816109 657 4,736 SH   SOLE   0 0 4,736
AMERICAN TOWER CORP NEW COM 03027X100 434 1,698 SH   SOLE   0 0 1,698
AMERICAN WTR WKS CO INC NEW COM 030420103 234 1,573 SH   SOLE   0 0 1,573
AMGEN INC COM 031162100 560 2,302 SH   SOLE   0 0 2,302
AMN HEALTHCARE SVCS INC COM 001744101 596 5,432 SH   SOLE   0 0 5,432
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,429 52,955 SH   SOLE   0 0 52,955
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,634 78,505 SH   SOLE   0 0 78,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 11,830 SH   SOLE   0 0 11,830
APPHARVEST INC COM 03783T103 403 115,345 SH   SOLE   0 0 115,345
APPLE INC COM 037833100 50,211 367,255 SH   SOLE   0 0 367,255
APPLIED MATLS INC COM 038222105 2,777 30,524 SH   SOLE   0 0 30,524
APTINYX INC COM 03836N103 107 192,000 SH   SOLE   0 0 192,000
ARCHER DANIELS MIDLAND CO COM 039483102 207 2,672 SH   SOLE   0 0 2,672
ARDMORE SHIPPING CORP COM Y0207T100 116 16,650 SH   SOLE   0 0 16,650
ARES CAPITAL CORP COM 04010L103 2,827 157,687 SH   SOLE   0 0 157,687
ARK ETF TR INNOVATION ETF 00214Q104 279 6,988 SH   SOLE   0 0 6,988
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,712 14,105 SH   SOLE   0 0 14,105
ASTRAZENECA PLC SPONSORED ADR 046353108 532 8,050 SH   SOLE   0 0 8,050
AT&T INC COM 00206R102 3,793 180,957 SH   SOLE   0 0 180,957
ATHERSYS INC NEW COM 04744L106 10 39,380 SH   SOLE   0 0 39,380
AUTOMATIC DATA PROCESSING IN COM 053015103 471 2,243 SH   SOLE   0 0 2,243
AUTOZONE INC COM 053332102 217 101 SH   SOLE   0 0 101
AXSOME THERAPEUTICS INC COM 05464T104 304 7,930 SH   SOLE   0 0 7,930
B & G FOODS INC NEW COM 05508R106 1,706 71,749 SH   SOLE   0 0 71,749
BADGER METER INC COM 056525108 524 6,472 SH   SOLE   0 0 6,472
BANCO SANTANDER S.A. ADR 05964H105 71 25,341 SH   SOLE   0 0 25,341
BANK NEW YORK MELLON CORP COM 064058100 244 5,849 SH   SOLE   0 0 5,849
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 423 18,312 SH   SOLE   0 0 18,312
BARRICK GOLD CORP COM 067901108 1,667 94,243 SH   SOLE   0 0 94,243
BAXTER INTL INC COM 071813109 501 7,597 SH   SOLE   0 0 7,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,567 42,367 SH   SOLE   0 0 42,367
BK OF AMERICA CORP COM 060505104 2,009 64,533 SH   SOLE   0 0 64,533
BLACKROCK INC COM 09247X101 575 944 SH   SOLE   0 0 944
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 120 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 183 15,676 SH   SOLE   0 0 15,676
BLACKROCK MUNIYILD QULT FD I COM 09254F100 157 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107 7,779 85,267 SH   SOLE   0 0 85,267
BOEING CO COM 097023105 1,661 12,147 SH   SOLE   0 0 12,147
BOOKING HOLDINGS INC COM 09857L108 435 249 SH   SOLE   0 0 249
BORGWARNER INC COM 099724106 1,351 40,472 SH   SOLE   0 0 40,472
BP PLC SPONSORED ADR 055622104 1,397 49,288 SH   SOLE   0 0 49,288
BRISTOL-MYERS SQUIBB CO COM 110122108 5,225 67,861 SH   SOLE   0 0 67,861
BROADCOM INC COM 11135F101 2,896 5,961 SH   SOLE   0 0 5,961
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 6,344 SH   SOLE   0 0 6,344
BUNGE LIMITED COM G16962105 200 2,206 SH   SOLE   0 0 2,206
CADENCE DESIGN SYSTEM INC COM 127387108 2,343 15,620 SH   SOLE   0 0 15,620
CALLON PETE CO DEL COM 13123X508 275 7,009 SH   SOLE   0 0 7,009
CAMPING WORLD HLDGS INC CL A 13462K109 1,031 47,737 SH   SOLE   0 0 47,737
CANADIAN IMP BK COMM COM 136069101 1,297 26,728 SH   SOLE   0 0 26,728
CANADIAN NATL RY CO COM 136375102 1,178 10,470 SH   SOLE   0 0 10,470
CANADIAN PAC RY LTD COM 13645T100 364 5,207 SH   SOLE   0 0 5,207
CANON INC SPONSORED ADR 138006309 811 35,711 SH   SOLE   0 0 35,711
CAPITAL ONE FINL CORP COM 14040H105 1,646 15,794 SH   SOLE   0 0 15,794
CARDINAL HEALTH INC COM 14149Y108 378 7,233 SH   SOLE   0 0 7,233
CARLISLE COS INC COM 142339100 390 1,633 SH   SOLE   0 0 1,633
CARRIER GLOBAL CORPORATION COM 14448C104 244 6,841 SH   SOLE   0 0 6,841
CATERPILLAR INC COM 149123101 4,182 23,396 SH   SOLE   0 0 23,396
CBRE GROUP INC CL A 12504L109 463 6,290 SH   SOLE   0 0 6,290
CELANESE CORP DEL COM 150870103 4,124 35,062 SH   SOLE   0 0 35,062
CENOVUS ENERGY INC COM 15135U109 1,120 58,940 SH   SOLE   0 0 58,940
CENTENNIAL RESOURCE DEV INC CL A 15136A102 114 19,042 SH   SOLE   0 0 19,042
CF INDS HLDGS INC COM 125269100 3,493 40,743 SH   SOLE   0 0 40,743
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,670 7,832 SH   SOLE   0 0 7,832
CHENIERE ENERGY INC COM NEW 16411R208 2,439 18,337 SH   SOLE   0 0 18,337
CHEVRON CORP NEW COM 166764100 4,304 29,729 SH   SOLE   0 0 29,729
CHUBB LIMITED COM H1467J104 481 2,446 SH   SOLE   0 0 2,446
CHURCHILL DOWNS INC COM 171484108 262 1,369 SH   SOLE   0 0 1,369
CIGNA CORP NEW COM 125523100 263 998 SH   SOLE   0 0 998
CISCO SYS INC COM 17275R102 864 20,270 SH   SOLE   0 0 20,270
CITIGROUP INC COM NEW 172967424 3,088 67,155 SH   SOLE   0 0 67,155
CLEVELAND-CLIFFS INC NEW COM 185899101 1,614 105,024 SH   SOLE   0 0 105,024
CLOROX CO DEL COM 189054109 503 3,568 SH   SOLE   0 0 3,568
CLOUDFLARE INC CL A COM 18915M107 1,190 27,200 SH   SOLE   0 0 27,200
CME GROUP INC COM 12572Q105 768 3,751 SH   SOLE   0 0 3,751
COCA COLA CO COM 191216100 2,803 44,557 SH   SOLE   0 0 44,557
COLGATE PALMOLIVE CO COM 194162103 380 4,748 SH   SOLE   0 0 4,748
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 627 9,733 SH   SOLE   0 0 9,733
COMCAST CORP NEW CL A 20030N101 503 12,813 SH   SOLE   0 0 12,813
CONOCOPHILLIPS COM 20825C104 269 2,999 SH   SOLE   0 0 2,999
CONSTELLATION BRANDS INC CL A 21036P108 486 2,086 SH   SOLE   0 0 2,086
CORTEVA INC COM 22052L104 7,456 137,720 SH   SOLE   0 0 137,720
COSTCO WHSL CORP NEW COM 22160K105 7,485 15,617 SH   SOLE   0 0 15,617
CROWDSTRIKE HLDGS INC CL A 22788C105 2,780 16,492 SH   SOLE   0 0 16,492
CROWN ELECTROKINETICS CORP COM NEW 228339206 33 35,984 SH   SOLE   0 0 35,984
CSX CORP COM 126408103 368 12,673 SH   SOLE   0 0 12,673
CUMMINS INC COM 231021106 4,600 23,767 SH   SOLE   0 0 23,767
CVS HEALTH CORP COM 126650100 3,057 32,995 SH   SOLE   0 0 32,995
D R HORTON INC COM 23331A109 443 6,695 SH   SOLE   0 0 6,695
DANA INC COM 235825205 1,219 86,606 SH   SOLE   0 0 86,606
DANAHER CORPORATION COM 235851102 409 1,612 SH   SOLE   0 0 1,612
DAVITA INC COM 23918K108 1,026 12,830 SH   SOLE   0 0 12,830
DEERE & CO COM 244199105 8,984 30,001 SH   SOLE   0 0 30,001
DELTA AIR LINES INC DEL COM NEW 247361702 819 28,277 SH   SOLE   0 0 28,277
DEVON ENERGY CORP NEW COM 25179M103 4,923 89,331 SH   SOLE   0 0 89,331
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,030 172,954 SH   SOLE   0 0 172,954
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2,082 44,362 SH   SOLE   0 0 44,362
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 498 20,678 SH   SOLE   0 0 20,678
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 330 8,481 SH   SOLE   0 0 8,481
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 150 11,467 SH   SOLE   0 0 11,467
DISNEY WALT CO COM 254687106 3,383 35,833 SH   SOLE   0 0 35,833
DNP SELECT INCOME FD INC COM 23325P104 132 12,173 SH   SOLE   0 0 12,173
DOLLAR GEN CORP NEW COM 256677105 290 1,180 SH   SOLE   0 0 1,180
DOLLAR TREE INC COM 256746108 281 1,804 SH   SOLE   0 0 1,804
DOMINION ENERGY INC COM 25746U109 1,139 14,268 SH   SOLE   0 0 14,268
DOMINOS PIZZA INC COM 25754A201 933 2,394 SH   SOLE   0 0 2,394
DOW INC COM 260557103 8,494 164,579 SH   SOLE   0 0 164,579
DUKE ENERGY CORP NEW COM NEW 26441C204 1,235 11,517 SH   SOLE   0 0 11,517
EATON CORP PLC SHS G29183103 211 1,671 SH   SOLE   0 0 1,671
EATON VANCE TAX MNGED BUY WR COM 27828X100 229 15,218 SH   SOLE   0 0 15,218
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 149 11,043 SH   SOLE   0 0 11,043
ECOLAB INC COM 278865100 396 2,578 SH   SOLE   0 0 2,578
EDWARDS LIFESCIENCES CORP COM 28176E108 1,095 11,519 SH   SOLE   0 0 11,519
ELEVANCE HEALTH INC COM 036752103 358 742 SH   SOLE   0 0 742
EMERSON ELEC CO COM 291011104 623 7,834 SH   SOLE   0 0 7,834
ENBRIDGE INC COM 29250N105 1,422 33,685 SH   SOLE   0 0 33,685
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 530 53,118 SH   SOLE   0 0 53,118
ENSIGN GROUP INC COM 29358P101 1,694 23,054 SH   SOLE   0 0 23,054
ENTERPRISE PRODS PARTNERS L COM 293792107 209 8,596 SH   SOLE   0 0 8,596
EOG RES INC COM 26875P101 352 3,191 SH   SOLE   0 0 3,191
EQUINOR ASA SPONSORED ADR 29446M102 1,017 29,249 SH   SOLE   0 0 29,249
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 294 6,190 SH   SOLE   0 0 6,190
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 469 10,246 SH   SOLE   0 0 10,246
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,032 77,283 SH   SOLE   0 0 77,283
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 969 50,485 SH   SOLE   0 0 50,485
EXXON MOBIL CORP COM 30231G102 85,002 992,553 SH   SOLE   0 0 992,553
FASTENAL CO COM 311900104 397 7,954 SH   SOLE   0 0 7,954
FEDEX CORP COM 31428X106 224 987 SH   SOLE   0 0 987
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 625 21,462 SH   SOLE   0 0 21,462
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 261 2,708 SH   SOLE   0 0 2,708
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 608 28,000 SH   SOLE   0 0 28,000
FIFTH THIRD BANCORP COM 316773100 478 14,219 SH   SOLE   0 0 14,219
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 818 16,167 SH   SOLE   0 0 16,167
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,109 27,557 SH   SOLE   0 0 27,557
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 314 6,527 SH   SOLE   0 0 6,527
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 837 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 398 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 451 3,547 SH   SOLE   0 0 3,547
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,234 78,078 SH   SOLE   0 0 78,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 294 4,957 SH   SOLE   0 0 4,957
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 587 4,332 SH   SOLE   0 0 4,332
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333 4,765 SH   SOLE   0 0 4,765
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 681 21,059 SH   SOLE   0 0 21,059
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 598 19,735 SH   SOLE   0 0 19,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 348 18,744 SH   SOLE   0 0 18,744
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,828 85,172 SH   SOLE   0 0 85,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 666 21,699 SH   SOLE   0 0 21,699
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 465 10,018 SH   SOLE   0 0 10,018
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 245 13,107 SH   SOLE   0 0 13,107
FIRSTENERGY CORP COM 337932107 2,529 65,869 SH   SOLE   0 0 65,869
FISERV INC COM 337738108 478 5,368 SH   SOLE   0 0 5,368
FLEXSHARES TR QUALT DIVD IDX 33939L860 257 5,067 SH   SOLE   0 0 5,067
FLEXSHARES TR US QUALITY CAP 33939L746 272 6,478 SH   SOLE   0 0 6,478
FORD MTR CO DEL COM 345370860 2,526 226,936 SH   SOLE   0 0 226,936
FORTINET INC COM 34959E109 8,794 155,427 SH   SOLE   0 0 155,427
FORTIS INC COM 349553107 674 13,705 SH   SOLE   0 0 13,705
FREEPORT-MCMORAN INC CL B 35671D857 5,327 182,071 SH   SOLE   0 0 182,071
GENERAL DYNAMICS CORP COM 369550108 820 3,704 SH   SOLE   0 0 3,704
GENERAL ELECTRIC CO COM NEW 369604301 757 11,886 SH   SOLE   0 0 11,886
GENTHERM INC COM 37253A103 2,289 36,683 SH   SOLE   0 0 36,683
GEVO INC COM PAR 374396406 50 21,200 SH   SOLE   0 0 21,200
GILEAD SCIENCES INC COM 375558103 2,638 42,677 SH   SOLE   0 0 42,677
GLACIER BANCORP INC NEW COM 37637Q105 242 5,094 SH   SOLE   0 0 5,094
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,009 115,024 SH   SOLE   0 0 115,024
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,444 63,406 SH   SOLE   0 0 63,406
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,308 255,536 SH   SOLE   0 0 255,536
GOLD FIELDS LTD SPONSORED ADR 38059T106 236 25,887 SH   SOLE   0 0 25,887
GOLDMAN SACHS BDC INC SHS 38147U107 3,605 214,596 SH   SOLE   0 0 214,596
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,699 36,011 SH   SOLE   0 0 36,011
GOLDMAN SACHS GROUP INC COM 38141G104 7,875 26,515 SH   SOLE   0 0 26,515
GSK PLC SPONSORED ADR 37733W105 506 11,622 SH   SOLE   0 0 11,622
HASBRO INC COM 418056107 503 6,148 SH   SOLE   0 0 6,148
HERSHEY CO COM 427866108 308 1,432 SH   SOLE   0 0 1,432
HOME DEPOT INC COM 437076102 5,264 19,194 SH   SOLE   0 0 19,194
HONEYWELL INTL INC COM 438516106 1,147 6,599 SH   SOLE   0 0 6,599
HUDBAY MINERALS INC COM 443628102 49 11,914 SH   SOLE   0 0 11,914
HUMANA INC COM 444859102 1,712 3,658 SH   SOLE   0 0 3,658
HYRECAR INC COM 44916T107 18 30,000 SH   SOLE   0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 516 2,830 SH   SOLE   0 0 2,830
INDEPENDENT BANK GROUP INC COM 45384B106 211 3,100 SH   SOLE   0 0 3,100
INTEL CORP COM 458140100 1,661 44,411 SH   SOLE   0 0 44,411
INTERNATIONAL BUSINESS MACHS COM 459200101 3,289 23,294 SH   SOLE   0 0 23,294
INTUIT COM 461202103 377 977 SH   SOLE   0 0 977
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,840 SH   SOLE   0 0 1,840
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,038 38,972 SH   SOLE   0 0 38,972
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,650 14,325 SH   SOLE   0 0 14,325
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,728 213,057 SH   SOLE   0 0 213,057
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 11,107 SH   SOLE   0 0 11,107
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 213 9,105 SH   SOLE   0 0 9,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,552 70,382 SH   SOLE   0 0 70,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,187 104,393 SH   SOLE   0 0 104,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,363 59,406 SH   SOLE   0 0 59,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,953 94,167 SH   SOLE   0 0 94,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,303 63,724 SH   SOLE   0 0 63,724
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,509 33,968 SH   SOLE   0 0 33,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,534 11,428 SH   SOLE   0 0 11,428
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 912 10,880 SH   SOLE   0 0 10,880
INVESCO QQQ TR UNIT SER 1 46090E103 35,448 126,472 SH   SOLE   0 0 126,472
INVESCO TR INVT GRADE MUNS COM 46131M106 116 11,000 SH   SOLE   0 0 11,000
IQVIA HLDGS INC COM 46266C105 473 2,181 SH   SOLE   0 0 2,181
ISHARES GOLD TR ISHARES NEW 464285204 452 13,182 SH   SOLE   0 0 13,182
ISHARES INC CORE MSCI EMKT 46434G103 541 11,018 SH   SOLE   0 0 11,018
ISHARES TR US OIL GS EX ETF 464288851 611 7,852 SH   SOLE   0 0 7,852
ISHARES TR CORE DIV GRWTH 46434V621 4,542 95,336 SH   SOLE   0 0 95,336
ISHARES TR ESG AWR MSCI USA 46435G425 836 9,960 SH   SOLE   0 0 9,960
ISHARES TR MSCI USA VALUE 46432F388 361 3,989 SH   SOLE   0 0 3,989
ISHARES TR CORE S&P SCP ETF 464287804 4,790 51,837 SH   SOLE   0 0 51,837
ISHARES TR MSCI EAFE ETF 464287465 2,575 41,204 SH   SOLE   0 0 41,204
ISHARES TR MSCI EMG MKT ETF 464287234 2,948 73,521 SH   SOLE   0 0 73,521
ISHARES TR RUSSELL 2000 ETF 464287655 8,832 52,152 SH   SOLE   0 0 52,152
ISHARES TR RUS MID CAP ETF 464287499 1,038 16,052 SH   SOLE   0 0 16,052
ISHARES TR MSCI USA MIN VOL 46429B697 2,027 28,872 SH   SOLE   0 0 28,872
ISHARES TR U.S. TECH ETF 464287721 506 6,324 SH   SOLE   0 0 6,324
ISHARES TR EAFE GRWTH ETF 464288885 1,405 17,459 SH   SOLE   0 0 17,459
ISHARES TR IBOXX HI YD ETF 464288513 632 8,581 SH   SOLE   0 0 8,581
ISHARES TR IBOXX INV CP ETF 464287242 573 5,209 SH   SOLE   0 0 5,209
ISHARES TR RUS TP200 GR ETF 464289438 1,144 9,131 SH   SOLE   0 0 9,131
ISHARES TR S&P MC 400VL ETF 464287705 1,004 10,636 SH   SOLE   0 0 10,636
ISHARES TR U.S. FIN SVC ETF 464287770 256 1,729 SH   SOLE   0 0 1,729
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,585 15,626 SH   SOLE   0 0 15,626
ISHARES TR GLOBAL TECH ETF 464287291 1,159 25,358 SH   SOLE   0 0 25,358
ISHARES TR US INDUSTRIALS 464287754 349 3,958 SH   SOLE   0 0 3,958
ISHARES TR CORE S&P500 ETF 464287200 6,144 16,204 SH   SOLE   0 0 16,204
ISHARES TR CORE S&P MCP ETF 464287507 2,735 12,088 SH   SOLE   0 0 12,088
ISHARES TR MSCI USA QLT FCT 46432F339 263 2,355 SH   SOLE   0 0 2,355
ISHARES TR CORE MSCI EAFE 46432F842 243 4,137 SH   SOLE   0 0 4,137
ISHARES TR CORE S&P TTL STK 464287150 235 2,803 SH   SOLE   0 0 2,803
ISHARES TR SELECT DIVID ETF 464287168 1,135 9,642 SH   SOLE   0 0 9,642
ISHARES TR CORE US AGGBD ET 464287226 2,370 23,305 SH   SOLE   0 0 23,305
ISHARES TR EUROPE ETF 464287861 1,197 28,022 SH   SOLE   0 0 28,022
ISHARES TR RUS 2000 GRW ETF 464287648 3,502 16,976 SH   SOLE   0 0 16,976
ISHARES TR S&P 500 GRWT ETF 464287309 3,541 58,669 SH   SOLE   0 0 58,669
ISHARES TR S&P MC 400GR ETF 464287606 2,837 44,517 SH   SOLE   0 0 44,517
ISHARES TR EAFE VALUE ETF 464288877 517 11,917 SH   SOLE   0 0 11,917
ISHARES TR U.S. MED DVC ETF 464288810 734 14,559 SH   SOLE   0 0 14,559
ISHARES TR EAFE SML CP ETF 464288273 374 6,856 SH   SOLE   0 0 6,856
ISHARES TR RUS 1000 GRW ETF 464287614 1,799 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUS 1000 VAL ETF 464287598 1,142 7,878 SH   SOLE   0 0 7,878
ISHARES TR RUS 2000 VAL ETF 464287630 1,514 11,117 SH   SOLE   0 0 11,117
ISHARES TR MSCI KLD400 SOC 464288570 860 11,967 SH   SOLE   0 0 11,967
ISHARES TR U.S. FINLS ETF 464287788 266 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE HIGH DV ETF 46429B663 372 3,703 SH   SOLE   0 0 3,703
ISHARES TR TIPS BD ETF 464287176 5,011 43,992 SH   SOLE   0 0 43,992
ISHARES TR ISHS 1-5YR INVS 464288646 232 4,580 SH   SOLE   0 0 4,580
ISHARES TR CORE MSCI TOTAL 46432F834 872 15,282 SH   SOLE   0 0 15,282
ISHARES TR RUS MDCP VAL ETF 464287473 636 6,265 SH   SOLE   0 0 6,265
ISHARES TR USD INV GRDE ETF 464288620 228 4,470 SH   SOLE   0 0 4,470
ISHARES TR RUS MD CP GR ETF 464287481 719 9,081 SH   SOLE   0 0 9,081
ISHARES TR RUS TP200 VL ETF 464289420 292 4,730 SH   SOLE   0 0 4,730
ISHARES TR ISHARES SEMICDTR 464287523 571 1,634 SH   SOLE   0 0 1,634
ISHARES TR MSCI USA MMENTM 46432F396 305 2,238 SH   SOLE   0 0 2,238
ISHARES TR ISHARES BIOTECH 464287556 669 5,690 SH   SOLE   0 0 5,690
ISHARES TR CORE S&P US GWT 464287671 1,370 16,366 SH   SOLE   0 0 16,366
ISHARES TR US AER DEF ETF 464288760 225 2,272 SH   SOLE   0 0 2,272
ISHARES TR FLTG RATE NT ETF 46429B655 2,417 48,409 SH   SOLE   0 0 48,409
ISHARES TR MSCI EAFE MIN VL 46429B689 521 8,235 SH   SOLE   0 0 8,235
ISHARES TR EXPND TEC SC ETF 464287549 5,087 17,280 SH   SOLE   0 0 17,280
ISHARES TR CORE 1 5 YR USD 46432F859 230 4,850 SH   SOLE   0 0 4,850
ISHARES TR NATIONAL MUN ETF 464288414 851 8,001 SH   SOLE   0 0 8,001
ISHARES TR CONSER ALLOC ETF 464289883 434 12,545 SH   SOLE   0 0 12,545
ISHARES TR PFD AND INCM SEC 464288687 270 8,226 SH   SOLE   0 0 8,226
ISHARES TR RUSSELL 3000 ETF 464287689 277 1,275 SH   SOLE   0 0 1,275
ISHARES TR US CONSUM DISCRE 464287580 347 6,112 SH   SOLE   0 0 6,112
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,378 27,971 SH   SOLE   0 0 27,971
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 334 8,163 SH   SOLE   0 0 8,163
ISHARES U S ETF TR INFLATION HEDG 46431W580 223 8,595 SH   SOLE   0 0 8,595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 324 5,850 SH   SOLE   0 0 5,850
JABIL INC COM 466313103 1,990 38,865 SH   SOLE   0 0 38,865
JACOBS ENGR GROUP INC COM 469814107 315 2,478 SH   SOLE   0 0 2,478
JOHNSON & JOHNSON COM 478160104 8,903 50,153 SH   SOLE   0 0 50,153
JPMORGAN CHASE & CO COM 46625H100 12,483 110,851 SH   SOLE   0 0 110,851
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,030 361,580 SH   SOLE   0 0 361,580
KBR INC COM 48242W106 1,565 32,347 SH   SOLE   0 0 32,347
KIMBERLY-CLARK CORP COM 494368103 293 2,169 SH   SOLE   0 0 2,169
KINDER MORGAN INC DEL COM 49456B101 2,210 131,872 SH   SOLE   0 0 131,872
KLA CORP COM NEW 482480100 264 828 SH   SOLE   0 0 828
KROGER CO COM 501044101 1,585 33,489 SH   SOLE   0 0 33,489
L3HARRIS TECHNOLOGIES INC COM 502431109 269 1,115 SH   SOLE   0 0 1,115
LAM RESEARCH CORP COM 512807108 424 995 SH   SOLE   0 0 995
LAUDER ESTEE COS INC CL A 518439104 591 2,320 SH   SOLE   0 0 2,320
LAZARD LTD SHS A G54050102 434 13,397 SH   SOLE   0 0 13,397
LEAR CORP COM NEW 521865204 1,635 12,985 SH   SOLE   0 0 12,985
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 10,851 SH   SOLE   0 0 10,851
LILLY ELI & CO COM 532457108 1,257 3,878 SH   SOLE   0 0 3,878
LINCOLN NATL CORP IND COM 534187109 4,173 89,233 SH   SOLE   0 0 89,233
LINDE PLC SHS G5494J103 262 912 SH   SOLE   0 0 912
LISTED FD TR CORE ALT FD 53656F847 476 15,511 SH   SOLE   0 0 15,511
LITHIA MTRS INC COM 536797103 1,386 5,045 SH   SOLE   0 0 5,045
LOCKHEED MARTIN CORP COM 539830109 2,162 5,029 SH   SOLE   0 0 5,029
LOWES COS INC COM 548661107 4,280 24,504 SH   SOLE   0 0 24,504
LULULEMON ATHLETICA INC COM 550021109 281 1,031 SH   SOLE   0 0 1,031
LUMEN TECHNOLOGIES INC COM 550241103 137 12,534 SH   SOLE   0 0 12,534
MAGNA INTL INC COM 559222401 3,686 67,137 SH   SOLE   0 0 67,137
MAIN STR CAP CORP COM 56035L104 3,301 85,670 SH   SOLE   0 0 85,670
MARATHON PETE CORP COM 56585A102 987 12,011 SH   SOLE   0 0 12,011
MARRIOTT INTL INC NEW CL A 571903202 1,323 9,728 SH   SOLE   0 0 9,728
MASTERCARD INCORPORATED CL A 57636Q104 1,872 5,932 SH   SOLE   0 0 5,932
MCCORMICK & CO INC COM NON VTG 579780206 541 6,500 SH   SOLE   0 0 6,500
MCDONALDS CORP COM 580135101 2,491 10,091 SH   SOLE   0 0 10,091
MCKESSON CORP COM 58155Q103 800 2,453 SH   SOLE   0 0 2,453
MEDTRONIC PLC SHS G5960L103 520 5,789 SH   SOLE   0 0 5,789
MERCK & CO INC COM 58933Y105 1,626 17,830 SH   SOLE   0 0 17,830
META PLATFORMS INC CL A 30303M102 5,633 34,931 SH   SOLE   0 0 34,931
MGM RESORTS INTERNATIONAL COM 552953101 563 19,430 SH   SOLE   0 0 19,430
MICROCHIP TECHNOLOGY INC. COM 595017104 629 10,830 SH   SOLE   0 0 10,830
MICRON TECHNOLOGY INC COM 595112103 783 14,159 SH   SOLE   0 0 14,159
MICROSOFT CORP COM 594918104 41,794 162,731 SH   SOLE   0 0 162,731
MICROVISION INC DEL COM NEW 594960304 137 35,577 SH   SOLE   0 0 35,577
MONDELEZ INTL INC CL A 609207105 716 11,540 SH   SOLE   0 0 11,540
MONSTER BEVERAGE CORP NEW COM 61174X109 217 2,344 SH   SOLE   0 0 2,344
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 142 27,000 SH   SOLE   0 0 27,000
MORGAN STANLEY COM NEW 617446448 1,253 16,479 SH   SOLE   0 0 16,479
MOSAIC CO NEW COM 61945C103 713 15,088 SH   SOLE   0 0 15,088
NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 12,026 SH   SOLE   0 0 12,026
NEOGEN CORP COM 640491106 419 17,398 SH   SOLE   0 0 17,398
NETFLIX INC COM 64110L106 1,373 7,850 SH   SOLE   0 0 7,850
NEUBERGER BERMAN MUN FD INC COM 64124P101 153 13,639 SH   SOLE   0 0 13,639
NEWMONT CORP COM 651639106 1,160 19,435 SH   SOLE   0 0 19,435
NEXTERA ENERGY INC COM 65339F101 3,404 43,939 SH   SOLE   0 0 43,939
NIKE INC CL B 654106103 971 9,500 SH   SOLE   0 0 9,500
NIO INC SPON ADS 62914V106 211 9,723 SH   SOLE   0 0 9,723
NORFOLK SOUTHN CORP COM 655844108 436 1,917 SH   SOLE   0 0 1,917
NOVARTIS AG SPONSORED ADR 66987V109 345 4,077 SH   SOLE   0 0 4,077
NOVO-NORDISK A S ADR 670100205 472 4,235 SH   SOLE   0 0 4,235
NU HLDGS LTD ORD SHS CL A G6683N103 1,125 300,750 SH   SOLE   0 0 300,750
NUCOR CORP COM 670346105 1,040 9,959 SH   SOLE   0 0 9,959
NUTRIEN LTD COM 67077M108 11,290 142,052 SH   SOLE   0 0 142,052
NUVATION BIO INC COM CL A 67080N101 34 10,375 SH   SOLE   0 0 10,375
NUVEEN AMT FREE MUN CR INC F COM 67071L106 192 14,668 SH   SOLE   0 0 14,668
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 184 14,300 SH   SOLE   0 0 14,300
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 123 10,000 SH   SOLE   0 0 10,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 124 23,789 SH   SOLE   0 0 23,789
NUVEEN QUALITY MUNCP INCOME COM 67066V101 180 14,434 SH   SOLE   0 0 14,434
NVIDIA CORPORATION COM 67066G104 16,910 111,553 SH   SOLE   0 0 111,553
NXP SEMICONDUCTORS N V COM N6596X109 4,189 28,296 SH   SOLE   0 0 28,296
OCCIDENTAL PETE CORP COM 674599105 1,545 26,248 SH   SOLE   0 0 26,248
ON SEMICONDUCTOR CORP COM 682189105 463 9,194 SH   SOLE   0 0 9,194
ONEOK INC NEW COM 682680103 2,165 39,010 SH   SOLE   0 0 39,010
ORACLE CORP COM 68389X105 1,388 19,864 SH   SOLE   0 0 19,864
ORGANON & CO COMMON STOCK 68622V106 245 7,260 SH   SOLE   0 0 7,260
OTIS WORLDWIDE CORP COM 68902V107 236 3,340 SH   SOLE   0 0 3,340
PACER FDS TR US CASH COWS 100 69374H881 2,920 67,808 SH   SOLE   0 0 67,808
PACKAGING CORP AMER COM 695156109 644 4,681 SH   SOLE   0 0 4,681
PALANTIR TECHNOLOGIES INC CL A 69608A108 102 11,216 SH   SOLE   0 0 11,216
PALO ALTO NETWORKS INC COM 697435105 1,231 2,492 SH   SOLE   0 0 2,492
PARKER-HANNIFIN CORP COM 701094104 321 1,306 SH   SOLE   0 0 1,306
PAYPAL HLDGS INC COM 70450Y103 1,263 18,087 SH   SOLE   0 0 18,087
PEPSICO INC COM 713448108 7,205 43,229 SH   SOLE   0 0 43,229
PERFICIENT INC COM 71375U101 1,706 18,601 SH   SOLE   0 0 18,601
PFIZER INC COM 717081103 4,260 81,245 SH   SOLE   0 0 81,245
PHILIP MORRIS INTL INC COM 718172109 1,291 13,077 SH   SOLE   0 0 13,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,747 37,804 SH   SOLE   0 0 37,804
PIMCO HIGH INCOME FD COM SHS 722014107 84 16,168 SH   SOLE   0 0 16,168
PNC FINL SVCS GROUP INC COM 693475105 881 5,581 SH   SOLE   0 0 5,581
POOL CORP COM 73278L105 2,399 6,829 SH   SOLE   0 0 6,829
PPG INDS INC COM 693506107 349 3,056 SH   SOLE   0 0 3,056
PROCTER AND GAMBLE CO COM 742718109 7,278 50,619 SH   SOLE   0 0 50,619
PROGRESSIVE CORP COM 743315103 884 7,604 SH   SOLE   0 0 7,604
PROLOGIS INC. COM 74340W103 336 2,854 SH   SOLE   0 0 2,854
PROSHARES TR SHORT QQQ NEW 74347B714 6,306 437,913 SH   SOLE   0 0 437,913
PROSHARES TR SHORT S&P 500 NE 74347B425 2,239 135,698 SH   SOLE   0 0 135,698
PROSHARES TR ULTSHT RUSS2000 74347G689 1,907 98,426 SH   SOLE   0 0 98,426
PROSHARES TR ULTRASHRT S&P500 74347G416 2,482 49,306 SH   SOLE   0 0 49,306
PROSHARES TR PSHS ULTRA O&G 74347G705 614 20,674 SH   SOLE   0 0 20,674
PROSHARES TR PSHS ULDOW30 NEW 74347G374 833 15,938 SH   SOLE   0 0 15,938
PROSHARES TR INVT INT RT HG 74347B607 614 8,881 SH   SOLE   0 0 8,881
PROSHARES TR PSHS SHORT DOW30 74347B235 552 15,246 SH   SOLE   0 0 15,246
PROSHARES TR SHRT RUSSELL2000 74348A210 2,371 91,057 SH   SOLE   0 0 91,057
PROSHARES TR SHRT HGH YIELD 74347R131 387 19,564 SH   SOLE   0 0 19,564
PROSHARES TR PSHS ULT S&P 500 74347R107 585 13,037 SH   SOLE   0 0 13,037
PROSHARES TR PSHS ULTRA QQQ 74347R206 321 7,740 SH   SOLE   0 0 7,740
PROSHARES TR S&P 500 DV ARIST 74348A467 338 3,955 SH   SOLE   0 0 3,955
PROSPERITY BANCSHARES INC COM 743606105 238 3,490 SH   SOLE   0 0 3,490
PRUDENTIAL FINL INC COM 744320102 262 2,742 SH   SOLE   0 0 2,742
QUALCOMM INC COM 747525103 1,436 11,242 SH   SOLE   0 0 11,242
QUEST DIAGNOSTICS INC COM 74834L100 485 3,647 SH   SOLE   0 0 3,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,370 24,663 SH   SOLE   0 0 24,663
REALTY INCOME CORP COM 756109104 392 5,741 SH   SOLE   0 0 5,741
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,160 275,192 SH   SOLE   0 0 275,192
REKOR SYSTEMS INC COM 759419104 53 30,000 SH   SOLE   0 0 30,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,254 64,564 SH   SOLE   0 0 64,564
ROYAL CARIBBEAN GROUP COM V7780T103 253 7,233 SH   SOLE   0 0 7,233
SALESFORCE INC COM 79466L302 2,699 16,355 SH   SOLE   0 0 16,355
SCHWAB CHARLES CORP COM 808513105 609 9,638 SH   SOLE   0 0 9,638
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,601 189,738 SH   SOLE   0 0 189,738
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,191 115,199 SH   SOLE   0 0 115,199
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,742 107,476 SH   SOLE   0 0 107,476
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,953 152,669 SH   SOLE   0 0 152,669
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,826 63,289 SH   SOLE   0 0 63,289
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,506 26,996 SH   SOLE   0 0 26,996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,867 122,948 SH   SOLE   0 0 122,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,594 126,587 SH   SOLE   0 0 126,587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 24,536 SH   SOLE   0 0 24,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,162 113,947 SH   SOLE   0 0 113,947
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 5,318 SH   SOLE   0 0 5,318
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668 9,357 SH   SOLE   0 0 9,357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,463 173,712 SH   SOLE   0 0 173,712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,423 39,448 SH   SOLE   0 0 39,448
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,967 111,410 SH   SOLE   0 0 111,410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,735 13,646 SH   SOLE   0 0 13,646
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 746 8,540 SH   SOLE   0 0 8,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,776 38,454 SH   SOLE   0 0 38,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,095 31,936 SH   SOLE   0 0 31,936
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 786 10,676 SH   SOLE   0 0 10,676
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 8,471 SH   SOLE   0 0 8,471
SERVICENOW INC COM 81762P102 1,186 2,494 SH   SOLE   0 0 2,494
SHARECARE INC COM CL A 81948W104 25 16,109 SH   SOLE   0 0 16,109
SHELL PLC SPON ADS 780259305 506 9,686 SH   SOLE   0 0 9,686
SHERWIN WILLIAMS CO COM 824348106 253 1,130 SH   SOLE   0 0 1,130
SHOPIFY INC CL A 82509L107 2,511 80,363 SH   SOLE   0 0 80,363
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 363 36,402 SH   SOLE   0 0 36,402
SMUCKER J M CO COM NEW 832696405 265 2,070 SH   SOLE   0 0 2,070
SNOWFLAKE INC CL A 833445109 1,058 7,606 SH   SOLE   0 0 7,606
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,960 95,292 SH   SOLE   0 0 95,292
SOUTHERN CO COM 842587107 1,235 17,314 SH   SOLE   0 0 17,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,227 36,474 SH   SOLE   0 0 36,474
SPDR GOLD TR GOLD SHS 78463V107 1,124 6,670 SH   SOLE   0 0 6,670
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 552 19,150 SH   SOLE   0 0 19,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352 10,137 SH   SOLE   0 0 10,137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 498 11,284 SH   SOLE   0 0 11,284
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 230 6,694 SH   SOLE   0 0 6,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,223 64,209 SH   SOLE   0 0 64,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,031 9,749 SH   SOLE   0 0 9,749
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,652 425,105 SH   SOLE   0 0 425,105
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,189 214,015 SH   SOLE   0 0 214,015
SPDR SER TR S&P METALS MNG 78464A755 1,021 23,524 SH   SOLE   0 0 23,524
SPDR SER TR PORTFOLIO S&P500 78464A854 1,287 29,021 SH   SOLE   0 0 29,021
SPDR SER TR BLOOMBERG INVT 78468R200 4,822 160,160 SH   SOLE   0 0 160,160
SPDR SER TR S&P 600 SML CAP 78464A813 1,206 15,061 SH   SOLE   0 0 15,061
SPDR SER TR S&P 400 MDCP VAL 78464A839 294 4,862 SH   SOLE   0 0 4,862
SPDR SER TR S&P 600 SMCP VAL 78464A300 418 5,778 SH   SOLE   0 0 5,778
SPDR SER TR NUVEEN BLMBRG SH 78468R739 331 7,000 SH   SOLE   0 0 7,000
SPDR SER TR BBG CONV SEC ETF 78464A359 398 6,162 SH   SOLE   0 0 6,162
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,635 18,020 SH   SOLE   0 0 18,020
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,385 57,438 SH   SOLE   0 0 57,438
SPDR SER TR SSGA GNDER ETF 78468R747 251 3,307 SH   SOLE   0 0 3,307
SPDR SER TR PORTFOLIO S&P600 78468R853 264 7,347 SH   SOLE   0 0 7,347
SPDR SER TR PRTFLO S&P500 HI 78468R788 534 13,375 SH   SOLE   0 0 13,375
SPDR SER TR S&P OILGAS EXP 78468R556 261 2,185 SH   SOLE   0 0 2,185
SPDR SER TR S&P 600 SMCP GRW 78464A201 243 3,442 SH   SOLE   0 0 3,442
SPDR SER TR S&P DIVID ETF 78464A763 638 5,377 SH   SOLE   0 0 5,377
SPDR SER TR S&P RETAIL ETF 78464A714 239 4,102 SH   SOLE   0 0 4,102
SPDR SER TR S&P SEMICNDCTR 78464A862 426 2,809 SH   SOLE   0 0 2,809
SPDR SER TR AEROSPACE DEF 78464A631 274 2,725 SH   SOLE   0 0 2,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,654 111,776 SH   SOLE   0 0 111,776
STARBUCKS CORP COM 855244109 1,112 14,562 SH   SOLE   0 0 14,562
STARWOOD PPTY TR INC COM 85571B105 2,748 131,528 SH   SOLE   0 0 131,528
STERICYCLE INC COM 858912108 286 6,511 SH   SOLE   0 0 6,511
STOCK YDS BANCORP INC COM 861025104 399 6,663 SH   SOLE   0 0 6,663
STRYKER CORPORATION COM 863667101 445 2,235 SH   SOLE   0 0 2,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 642 7,852 SH   SOLE   0 0 7,852
TARGET CORP COM 87612E106 1,145 7,997 SH   SOLE   0 0 7,997
TECK RESOURCES LTD CL B 878742204 210 6,885 SH   SOLE   0 0 6,885
TELADOC HEALTH INC COM 87918A105 585 17,620 SH   SOLE   0 0 17,620
TESLA INC COM 88160R101 8,406 12,483 SH   SOLE   0 0 12,483
TEXAS INSTRS INC COM 882508104 948 6,170 SH   SOLE   0 0 6,170
TEXTRON INC COM 883203101 202 3,300 SH   SOLE   0 0 3,300
THE TRADE DESK INC COM CL A 88339J105 3,553 84,820 SH   SOLE   0 0 84,820
THERMO FISHER SCIENTIFIC INC COM 883556102 350 644 SH   SOLE   0 0 644
THOR INDS INC COM 885160101 1,231 16,470 SH   SOLE   0 0 16,470
TILLYS INC CL A 886885102 77 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM 872540109 362 6,475 SH   SOLE   0 0 6,475
TOPBUILD CORP COM 89055F103 1,558 9,318 SH   SOLE   0 0 9,318
TRAVELERS COMPANIES INC COM 89417E109 209 1,238 SH   SOLE   0 0 1,238
TRUIST FINL CORP COM 89832Q109 914 19,274 SH   SOLE   0 0 19,274
TURTLE BEACH CORP COM NEW 900450206 147 12,000 SH   SOLE   0 0 12,000
TYSON FOODS INC CL A 902494103 809 9,405 SH   SOLE   0 0 9,405
UFP INDUSTRIES INC COM 90278Q108 2,274 33,376 SH   SOLE   0 0 33,376
UNION PAC CORP COM 907818108 2,710 12,706 SH   SOLE   0 0 12,706
UNITED PARCEL SERVICE INC CL B 911312106 1,032 5,652 SH   SOLE   0 0 5,652
UNITEDHEALTH GROUP INC COM 91324P102 11,952 23,270 SH   SOLE   0 0 23,270
US BANCORP DEL COM NEW 902973304 514 11,159 SH   SOLE   0 0 11,159
VALE S A SPONSORED ADS 91912E105 5,056 345,611 SH   SOLE   0 0 345,611
VALERO ENERGY CORP COM 91913Y100 759 7,140 SH   SOLE   0 0 7,140
VALVOLINE INC COM 92047W101 3,153 109,358 SH   SOLE   0 0 109,358
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 239 2,758 SH   SOLE   0 0 2,758
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 241 4,470 SH   SOLE   0 0 4,470
VANECK ETF TRUST LONG MUNI ETF 92189F536 458 25,925 SH   SOLE   0 0 25,925
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,129 41,781 SH   SOLE   0 0 41,781
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 662 3,250 SH   SOLE   0 0 3,250
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 442 2,796 SH   SOLE   0 0 2,796
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 223 1,544 SH   SOLE   0 0 1,544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,316 121,313 SH   SOLE   0 0 121,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438 5,823 SH   SOLE   0 0 5,823
VANGUARD BD INDEX FDS INTERMED TERM 921937819 910 11,724 SH   SOLE   0 0 11,724
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 212 2,657 SH   SOLE   0 0 2,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,331 15,368 SH   SOLE   0 0 15,368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,922 10,960 SH   SOLE   0 0 10,960
VANGUARD INDEX FDS GROWTH ETF 922908736 3,690 16,346 SH   SOLE   0 0 16,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,385 7,343 SH   SOLE   0 0 7,343
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,407 13,668 SH   SOLE   0 0 13,668
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,612 19,925 SH   SOLE   0 0 19,925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,295 17,716 SH   SOLE   0 0 17,716
VANGUARD INDEX FDS LARGE CAP ETF 922908637 743 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,398 7,097 SH   SOLE   0 0 7,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,193 14,635 SH   SOLE   0 0 14,635
VANGUARD INDEX FDS VALUE ETF 922908744 3,823 28,990 SH   SOLE   0 0 28,990
VANGUARD INDEX FDS MID CAP ETF 922908629 1,589 8,065 SH   SOLE   0 0 8,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 6,801 SH   SOLE   0 0 6,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,572 111,536 SH   SOLE   0 0 111,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,835 44,046 SH   SOLE   0 0 44,046
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,194 143,533 SH   SOLE   0 0 143,533
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4,226 SH   SOLE   0 0 4,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 4,428 SH   SOLE   0 0 4,428
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6,724 SH   SOLE   0 0 6,724
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 4,245 SH   SOLE   0 0 4,245
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216 4,520 SH   SOLE   0 0 4,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,576 31,896 SH   SOLE   0 0 31,896
VANGUARD STAR FDS VG TL INTL STK F 921909768 921 17,843 SH   SOLE   0 0 17,843
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,350 57,587 SH   SOLE   0 0 57,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,203 31,497 SH   SOLE   0 0 31,497
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,316 7,241 SH   SOLE   0 0 7,241
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 638 6,632 SH   SOLE   0 0 6,632
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 471 5,004 SH   SOLE   0 0 5,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 959 2,936 SH   SOLE   0 0 2,936
VANGUARD WORLD FDS UTILITIES ETF 92204A876 558 3,660 SH   SOLE   0 0 3,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 360 1,529 SH   SOLE   0 0 1,529
VERIZON COMMUNICATIONS INC COM 92343V104 3,583 70,604 SH   SOLE   0 0 70,604
VERTEX PHARMACEUTICALS INC COM 92532F100 268 950 SH   SOLE   0 0 950
VISA INC COM CL A 92826C839 4,874 24,755 SH   SOLE   0 0 24,755
VISHAY INTERTECHNOLOGY INC COM 928298108 670 37,620 SH   SOLE   0 0 37,620
VUZIX CORP COM NEW 92921W300 105 14,768 SH   SOLE   0 0 14,768
WALMART INC COM 931142103 2,688 22,112 SH   SOLE   0 0 22,112
WARNER BROS DISCOVERY INC COM SER A 934423104 598 44,526 SH   SOLE   0 0 44,526
WASTE MGMT INC DEL COM 94106L109 1,468 9,593 SH   SOLE   0 0 9,593
WATTS WATER TECHNOLOGIES INC CL A 942749102 399 3,250 SH   SOLE   0 0 3,250
WD 40 CO COM 929236107 322 1,600 SH   SOLE   0 0 1,600
WELLS FARGO CO NEW COM 949746101 1,029 26,273 SH   SOLE   0 0 26,273
WESTERN ASSET HIGH INCOME OP COM 95766K109 44 11,200 SH   SOLE   0 0 11,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 209 6,322 SH   SOLE   0 0 6,322
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,478 100,151 SH   SOLE   0 0 100,151
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 421 6,419 SH   SOLE   0 0 6,419
YAMANA GOLD INC COM 98462Y100 70 15,000 SH   SOLE   0 0 15,000
YUM BRANDS INC COM 988498101 1,336 11,766 SH   SOLE   0 0 11,766
ZEDGE INC CL B 98923T104 46 16,000 SH   SOLE   0 0 16,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 959 9,127 SH   SOLE   0 0 9,127
ZOETIS INC CL A 98978V103 248 1,443 SH   SOLE   0 0 1,443