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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   65,960 17,000 SH   SOLE   0 0 17,000
AGCO CORP COM 001084102   227,313 1,639 SH   SOLE   0 0 1,639
AMN HEALTHCARE SVCS INC COM 001744101   759,840 7,390 SH   SOLE   0 0 7,390
ABBOTT LABS COM 002824100   1,880,430 17,128 SH   SOLE   0 0 17,128
ADVANCED MICRO DEVICES INC COM 007903107   7,418,561 114,537 SH   SOLE   0 0 114,537
AIR PRODS & CHEMS INC COM 009158106   376,694 1,222 SH   SOLE   0 0 1,222
ALBEMARLE CORP COM 012653101   274,978 1,268 SH   SOLE   0 0 1,268
AMAZON COM INC COM 023135106   21,894,877 260,653 SH   SOLE   0 0 260,653
AMERICAN ELEC PWR CO INC COM 025537101   591,923 6,234 SH   SOLE   0 0 6,234
AMERICAN EXPRESS CO COM 025816109   617,339 4,178 SH   SOLE   0 0 4,178
AMGEN INC COM 031162100   911,876 3,472 SH   SOLE   0 0 3,472
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,732,325 48,308 SH   SOLE   0 0 48,308
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   938,611 38,389 SH   SOLE   0 0 38,389
ELEVANCE HEALTH INC COM 036752103   380,624 742 SH   SOLE   0 0 742
APPLE INC COM 037833100   42,366,621 326,073 SH   SOLE   0 0 326,073
APPLIED MATLS INC COM 038222105   2,107,920 21,646 SH   SOLE   0 0 21,646
ARCHER DANIELS MIDLAND CO COM 039483102   220,240 2,372 SH   SOLE   0 0 2,372
ASTRAZENECA PLC SPONSORED ADR 046353108   1,085,071 16,004 SH   SOLE   0 0 16,004
AUTOMATIC DATA PROCESSING IN COM 053015103   739,988 3,098 SH   SOLE   0 0 3,098
AUTOZONE INC COM 053332102   574,620 233 SH   SOLE   0 0 233
BP PLC SPONSORED ADR 055622104   1,757,466 50,314 SH   SOLE   0 0 50,314
BALL CORP COM 058498106   464,249 9,078 SH   SOLE   0 0 9,078
BANK AMERICA CORP COM 060505104   1,337,953 40,397 SH   SOLE   0 0 40,397
BANK NEW YORK MELLON CORP COM 064058100   231,560 5,087 SH   SOLE   0 0 5,087
BARRICK GOLD CORP COM 067901108   1,597,018 92,958 SH   SOLE   0 0 92,958
BAXTER INTL INC COM 071813109   374,489 6,757 SH   SOLE   0 0 6,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,680,691 50,763 SH   SOLE   0 0 50,763
BHP GROUP LTD SPONSORED ADS 088606108   345,867 5,574 SH   SOLE   0 0 5,574
BLOCK H & R INC COM 093671105   240,966 6,600 SH   SOLE   0 0 6,600
BOEING CO COM 097023105   3,213,306 16,869 SH   SOLE   0 0 16,869
BRISTOL-MYERS SQUIBB CO COM 110122108   4,763,472 66,205 SH   SOLE   0 0 66,205
BROWN FORMAN CORP CL B 115637209   392,307 5,973 SH   SOLE   0 0 5,973
CF INDS HLDGS INC COM 125269100   2,641,370 31,002 SH   SOLE   0 0 31,002
CIGNA CORP NEW COM 125523100   411,356 1,241 SH   SOLE   0 0 1,241
CSX CORP COM 126408103   393,446 12,700 SH   SOLE   0 0 12,700
CVS HEALTH CORP COM 126650100   2,250,523 24,150 SH   SOLE   0 0 24,150
CADENCE DESIGN SYSTEM INC COM 127387108   1,231,788 7,668 SH   SOLE   0 0 7,668
CANADIAN IMPERIAL BK COMM TO COM 136069101   553,194 13,676 SH   SOLE   0 0 13,676
CANADIAN NATL RY CO COM 136375102   1,037,941 8,731 SH   SOLE   0 0 8,731
CANON INC SPONSORED ADR 138006309   366,544 16,907 SH   SOLE   0 0 16,907
CARLISLE COS INC COM 142339100   347,306 1,474 SH   SOLE   0 0 1,474
CATERPILLAR INC COM 149123101   5,308,553 22,160 SH   SOLE   0 0 22,160
CHEVRON CORP NEW COM 166764100   5,395,727 30,061 SH   SOLE   0 0 30,061
CHURCH & DWIGHT CO INC COM 171340102   451,040 5,595 SH   SOLE   0 0 5,595
CHURCHILL DOWNS INC COM 171484108   319,894 1,513 SH   SOLE   0 0 1,513
CITIGROUP INC COM NEW 172967424   2,352,164 52,005 SH   SOLE   0 0 52,005
CLOROX CO DEL COM 189054109   846,892 6,035 SH   SOLE   0 0 6,035
COCA COLA CO COM 191216100   2,291,613 36,026 SH   SOLE   0 0 36,026
COLGATE PALMOLIVE CO COM 194162103   729,480 9,259 SH   SOLE   0 0 9,259
CROWN ELECTROKINETICS CORP COM NEW 228339206   6,808 35,984 SH   SOLE   0 0 35,984
CUMMINS INC COM 231021106   204,977 846 SH   SOLE   0 0 846
DANAHER CORPORATION COM 235851102   418,037 1,575 SH   SOLE   0 0 1,575
DEERE & CO COM 244199105   4,363,901 10,178 SH   SOLE   0 0 10,178
DELTA AIR LINES INC DEL COM NEW 247361702   1,830,876 55,717 SH   SOLE   0 0 55,717
DISNEY WALT CO COM 254687106   2,992,107 34,440 SH   SOLE   0 0 34,440
DOLLAR GEN CORP NEW COM 256677105   289,397 1,175 SH   SOLE   0 0 1,175
DOW INC COM 260557103   3,721,227 73,849 SH   SOLE   0 0 73,849
ECOLAB INC COM 278865100   389,075 2,673 SH   SOLE   0 0 2,673
EMERSON ELEC CO COM 291011104   765,033 7,964 SH   SOLE   0 0 7,964
EQUIFAX INC COM 294429105   209,206 1,076 SH   SOLE   0 0 1,076
FS KKR CAP CORP COM 302635206   289,944 16,568 SH   SOLE   0 0 16,568
FACTSET RESH SYS INC COM 303075105   451,650 1,126 SH   SOLE   0 0 1,126
FASTENAL CO COM 311900104   221,531 4,682 SH   SOLE   0 0 4,682
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   209,085 4,666 SH   SOLE   0 0 4,666
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   590,520 28,000 SH   SOLE   0 0 28,000
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   284,338 9,187 SH   SOLE   0 0 9,187
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   304,592 3,223 SH   SOLE   0 0 3,223
FIFTH THIRD BANCORP COM 316773100   482,615 14,709 SH   SOLE   0 0 14,709
FISERV INC COM 337738108   693,947 6,866 SH   SOLE   0 0 6,866
FIRSTENERGY CORP COM 337932107   2,574,739 61,391 SH   SOLE   0 0 61,391
FORD MTR CO DEL COM 345370860   2,840,974 244,280 SH   SOLE   0 0 244,280
GABELLI EQUITY TR INC COM 362397101   84,715 15,459 SH   SOLE   0 0 15,459
GENERAL DYNAMICS CORP COM 369550108   904,731 3,646 SH   SOLE   0 0 3,646
GENERAL ELECTRIC CO COM NEW 369604301   931,252 11,114 SH   SOLE   0 0 11,114
GENERAL MLS INC COM 370334104   227,028 2,708 SH   SOLE   0 0 2,708
GEVO INC COM PAR 374396406   46,740 24,600 SH   SOLE   0 0 24,600
GILEAD SCIENCES INC COM 375558103   925,052 10,775 SH   SOLE   0 0 10,775
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,365,055 31,066 SH   SOLE   0 0 31,066
HASBRO INC COM 418056107   266,980 4,376 SH   SOLE   0 0 4,376
HERCULES CAPITAL INC COM 427096508   1,070,952 81,010 SH   SOLE   0 0 81,010
HERSHEY CO COM 427866108   702,583 3,034 SH   SOLE   0 0 3,034
HOME DEPOT INC COM 437076102   5,525,847 17,495 SH   SOLE   0 0 17,495
HONEYWELL INTL INC COM 438516106   1,358,327 6,338 SH   SOLE   0 0 6,338
HUMANA INC COM 444859102   1,778,953 3,473 SH   SOLE   0 0 3,473
ILLINOIS TOOL WKS INC COM 452308109   593,929 2,696 SH   SOLE   0 0 2,696
INTEL CORP COM 458140100   772,799 29,239 SH   SOLE   0 0 29,239
INTERNATIONAL BUSINESS MACHS COM 459200101   5,500,489 39,041 SH   SOLE   0 0 39,041
INTUIT COM 461202103   536,345 1,378 SH   SOLE   0 0 1,378
ISHARES GOLD TR ISHARES NEW 464285204   371,981 10,754 SH   SOLE   0 0 10,754
ISHARES TR CORE S&P TTL STK 464287150   239,601 2,825 SH   SOLE   0 0 2,825
ISHARES TR SELECT DIVID ETF 464287168   1,064,326 8,825 SH   SOLE   0 0 8,825
ISHARES TR TIPS BD ETF 464287176   2,175,079 20,435 SH   SOLE   0 0 20,435
ISHARES TR CORE S&P500 ETF 464287200   5,514,254 14,352 SH   SOLE   0 0 14,352
ISHARES TR CORE US AGGBD ET 464287226   2,169,740 22,371 SH   SOLE   0 0 22,371
ISHARES TR MSCI EMG MKT ETF 464287234   2,830,523 74,684 SH   SOLE   0 0 74,684
ISHARES TR GLOBAL TECH ETF 464287291   911,605 20,335 SH   SOLE   0 0 20,335
ISHARES TR S&P 500 GRWT ETF 464287309   3,049,307 52,125 SH   SOLE   0 0 52,125
ISHARES TR 20 YR TR BD ETF 464287432   1,496,984 15,036 SH   SOLE   0 0 15,036
ISHARES TR MSCI EAFE ETF 464287465   2,444,482 37,241 SH   SOLE   0 0 37,241
ISHARES TR RUS MDCP VAL ETF 464287473   604,352 5,737 SH   SOLE   0 0 5,737
ISHARES TR RUS MD CP GR ETF 464287481   803,731 9,614 SH   SOLE   0 0 9,614
ISHARES TR RUS MID CAP ETF 464287499   1,094,751 16,231 SH   SOLE   0 0 16,231
ISHARES TR CORE S&P MCP ETF 464287507   2,453,331 10,142 SH   SOLE   0 0 10,142
ISHARES TR ISHARES SEMICDTR 464287523   617,402 1,774 SH   SOLE   0 0 1,774
ISHARES TR EXPND TEC SC ETF 464287549   4,758,320 16,994 SH   SOLE   0 0 16,994
ISHARES TR ISHARES BIOTECH 464287556   769,479 5,861 SH   SOLE   0 0 5,861
ISHARES TR US CONSUM DISCRE 464287580   375,234 6,588 SH   SOLE   0 0 6,588
ISHARES TR RUS 1000 VAL ETF 464287598   1,117,153 7,367 SH   SOLE   0 0 7,367
ISHARES TR S&P MC 400GR ETF 464287606   3,041,884 44,537 SH   SOLE   0 0 44,537
ISHARES TR RUS 1000 GRW ETF 464287614   1,737,171 8,109 SH   SOLE   0 0 8,109
ISHARES TR RUS 1000 ETF 464287622   1,349,433 6,410 SH   SOLE   0 0 6,410
ISHARES TR RUS 2000 VAL ETF 464287630   1,438,979 10,377 SH   SOLE   0 0 10,377
ISHARES TR RUS 2000 GRW ETF 464287648   3,302,969 15,397 SH   SOLE   0 0 15,397
ISHARES TR RUSSELL 2000 ETF 464287655   9,239,316 52,990 SH   SOLE   0 0 52,990
ISHARES TR CORE S&P US GWT 464287671   839,091 10,293 SH   SOLE   0 0 10,293
ISHARES TR RUSSELL 3000 ETF 464287689   280,484 1,271 SH   SOLE   0 0 1,271
ISHARES TR S&P MC 400VL ETF 464287705   514,231 5,102 SH   SOLE   0 0 5,102
ISHARES TR U.S. TECH ETF 464287721   557,911 7,490 SH   SOLE   0 0 7,490
ISHARES TR US INDUSTRIALS 464287754   427,549 4,432 SH   SOLE   0 0 4,432
ISHARES TR U.S. FINLS ETF 464287788   284,387 3,768 SH   SOLE   0 0 3,768
ISHARES TR CORE S&P SCP ETF 464287804   4,657,440 49,212 SH   SOLE   0 0 49,212
ISHARES TR US CONSM STAPLES 464287812   371,672 1,833 SH   SOLE   0 0 1,833
ISHARES TR EUROPE ETF 464287861   1,259,877 27,818 SH   SOLE   0 0 27,818
ISHARES TR SHRT NAT MUN ETF 464288158   287,472 2,757 SH   SOLE   0 0 2,757
ISHARES TR NATIONAL MUN ETF 464288414   1,380,961 13,087 SH   SOLE   0 0 13,087
ISHARES TR ISHS 1-5YR INVS 464288646   307,214 6,166 SH   SOLE   0 0 6,166
ISHARES TR PFD AND INCM SEC 464288687   201,098 6,587 SH   SOLE   0 0 6,587
ISHARES TR US AER DEF ETF 464288760   295,072 2,638 SH   SOLE   0 0 2,638
ISHARES TR U.S. MED DVC ETF 464288810   600,751 11,428 SH   SOLE   0 0 11,428
ISHARES TR US HLTHCR PR ETF 464288828   1,275,543 4,765 SH   SOLE   0 0 4,765
ISHARES TR US OIL GS EX ETF 464288851   317,117 3,415 SH   SOLE   0 0 3,415
ISHARES TR EAFE VALUE ETF 464288877   444,022 9,678 SH   SOLE   0 0 9,678
ISHARES TR EAFE GRWTH ETF 464288885   852,170 10,174 SH   SOLE   0 0 10,174
ISHARES TR RUS TP200 VL ETF 464289420   290,156 4,466 SH   SOLE   0 0 4,466
ISHARES TR RUS TP200 GR ETF 464289438   1,083,220 8,987 SH   SOLE   0 0 8,987
JOHNSON & JOHNSON COM 478160104   9,197,760 52,068 SH   SOLE   0 0 52,068
KLA CORP COM NEW 482480100   1,192,236 3,162 SH   SOLE   0 0 3,162
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,620,415 306,123 SH   SOLE   0 0 306,123
KIMBERLY-CLARK CORP COM 494368103   610,604 4,498 SH   SOLE   0 0 4,498
KROGER CO COM 501044101   901,848 20,230 SH   SOLE   0 0 20,230
LAM RESEARCH CORP COM 512807108   377,510 898 SH   SOLE   0 0 898
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   61,851 10,851 SH   SOLE   0 0 10,851
LILLY ELI & CO COM 532457108   1,291,140 3,529 SH   SOLE   0 0 3,529
LOCKHEED MARTIN CORP COM 539830109   2,313,216 4,755 SH   SOLE   0 0 4,755
LOWES COS INC COM 548661107   3,623,981 18,189 SH   SOLE   0 0 18,189
LULULEMON ATHLETICA INC COM 550021109   360,748 1,126 SH   SOLE   0 0 1,126
MARRIOTT INTL INC NEW CL A 571903202   804,155 5,401 SH   SOLE   0 0 5,401
MCCORMICK & CO INC COM NON VTG 579780206   783,062 9,447 SH   SOLE   0 0 9,447
MCDONALDS CORP COM 580135101   2,313,894 8,780 SH   SOLE   0 0 8,780
MICROSOFT CORP COM 594918104   32,022,290 133,526 SH   SOLE   0 0 133,526
MICROVISION INC DEL COM NEW 594960304   81,397 34,637 SH   SOLE   0 0 34,637
MICRON TECHNOLOGY INC COM 595112103   659,318 13,192 SH   SOLE   0 0 13,192
MONDELEZ INTL INC CL A 609207105   672,140 10,085 SH   SOLE   0 0 10,085
MORGAN STANLEY COM NEW 617446448   1,370,174 16,116 SH   SOLE   0 0 16,116
NATIONAL GRID PLC SPONSORED ADR NE 636274409   353,958 5,868 SH   SOLE   0 0 5,868
NEOGEN CORP COM 640491106   264,972 17,398 SH   SOLE   0 0 17,398
NEWMONT CORP COM 651639106   472,614 10,013 SH   SOLE   0 0 10,013
NIKE INC CL B 654106103   356,145 3,044 SH   SOLE   0 0 3,044
NORFOLK SOUTHN CORP COM 655844108   475,837 1,931 SH   SOLE   0 0 1,931
NOVO-NORDISK A S ADR 670100205   768,325 5,677 SH   SOLE   0 0 5,677
NUCOR CORP COM 670346105   1,193,012 9,051 SH   SOLE   0 0 9,051
OCCIDENTAL PETE CORP COM 674599105   1,587,851 25,208 SH   SOLE   0 0 25,208
OMEGA HEALTHCARE INVS INC COM 681936100   217,172 7,770 SH   SOLE   0 0 7,770
ON SEMICONDUCTOR CORP COM 682189105   1,306,527 20,948 SH   SOLE   0 0 20,948
ONEOK INC NEW COM 682680103   466,357 7,098 SH   SOLE   0 0 7,098
PNC FINL SVCS GROUP INC COM 693475105   886,002 5,610 SH   SOLE   0 0 5,610
PPG INDS INC COM 693506107   399,221 3,175 SH   SOLE   0 0 3,175
PACKAGING CORP AMER COM 695156109   290,995 2,275 SH   SOLE   0 0 2,275
PALO ALTO NETWORKS INC COM 697435105   625,697 4,484 SH   SOLE   0 0 4,484
PARKER-HANNIFIN CORP COM 701094104   287,508 988 SH   SOLE   0 0 988
PAYCHEX INC COM 704326107   481,192 4,164 SH   SOLE   0 0 4,164
PEPSICO INC COM 713448108   7,363,179 40,757 SH   SOLE   0 0 40,757
PFIZER INC COM 717081103   4,074,612 79,520 SH   SOLE   0 0 79,520
PHILIP MORRIS INTL INC COM 718172109   1,546,128 15,276 SH   SOLE   0 0 15,276
PIMCO HIGH INCOME FD COM SHS 722014107   65,359 13,818 SH   SOLE   0 0 13,818
PIONEER NAT RES CO COM 723787107   1,184,821 5,188 SH   SOLE   0 0 5,188
PROCTER AND GAMBLE CO COM 742718109   8,501,970 56,096 SH   SOLE   0 0 56,096
PROGRESSIVE CORP COM 743315103   689,668 5,317 SH   SOLE   0 0 5,317
PRUDENTIAL FINL INC COM 744320102   247,802 2,491 SH   SOLE   0 0 2,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   285,028 4,652 SH   SOLE   0 0 4,652
QUALCOMM INC COM 747525103   1,273,631 11,585 SH   SOLE   0 0 11,585
REALTY INCOME CORP COM 756109104   301,567 4,754 SH   SOLE   0 0 4,754
REKOR SYSTEMS INC COM 759419104   36,000 30,000 SH   SOLE   0 0 30,000
ROLLINS INC COM 775711104   446,007 12,206 SH   SOLE   0 0 12,206
SHELL PLC SPON ADS 780259305   983,234 17,265 SH   SOLE   0 0 17,265
SCHWAB CHARLES CORP COM 808513105   414,617 4,980 SH   SOLE   0 0 4,980
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,903,790 109,435 SH   SOLE   0 0 109,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,399,790 31,003 SH   SOLE   0 0 31,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,382,040 114,839 SH   SOLE   0 0 114,839
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,415,095 66,875 SH   SOLE   0 0 66,875
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,839,591 73,763 SH   SOLE   0 0 73,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,275,236 105,535 SH   SOLE   0 0 105,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   316,690 13,379 SH   SOLE   0 0 13,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,769,118 89,610 SH   SOLE   0 0 89,610
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,663,250 82,684 SH   SOLE   0 0 82,684
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   369,647 8,097 SH   SOLE   0 0 8,097
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   391,653 8,119 SH   SOLE   0 0 8,119
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,866,307 36,036 SH   SOLE   0 0 36,036
SHERWIN WILLIAMS CO COM 824348106   274,385 1,156 SH   SOLE   0 0 1,156
SMUCKER J M CO COM NEW 832696405   328,012 2,070 SH   SOLE   0 0 2,070
SNOWFLAKE INC CL A 833445109   989,134 6,891 SH   SOLE   0 0 6,891
SOUTHERN CO COM 842587107   1,195,238 16,738 SH   SOLE   0 0 16,738
STARBUCKS CORP COM 855244109   1,427,825 14,393 SH   SOLE   0 0 14,393
STOCK YDS BANCORP INC COM 861025104   447,842 6,892 SH   SOLE   0 0 6,892
STRYKER CORPORATION COM 863667101   410,010 1,677 SH   SOLE   0 0 1,677
TJX COS INC NEW COM 872540109   577,166 7,251 SH   SOLE   0 0 7,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,039,657 13,957 SH   SOLE   0 0 13,957
TECK RESOURCES LTD CL B 878742204   295,227 7,806 SH   SOLE   0 0 7,806
TEXAS INSTRS INC COM 882508104   745,326 4,511 SH   SOLE   0 0 4,511
THERMO FISHER SCIENTIFIC INC COM 883556102   1,275,965 2,317 SH   SOLE   0 0 2,317
TRACTOR SUPPLY CO COM 892356106   519,906 2,311 SH   SOLE   0 0 2,311
TURTLE BEACH CORP COM NEW 900450206   215,817 30,100 SH   SOLE   0 0 30,100
TYSON FOODS INC CL A 902494103   477,876 7,677 SH   SOLE   0 0 7,677
US BANCORP DEL COM NEW 902973304   433,100 9,931 SH   SOLE   0 0 9,931
UNION PAC CORP COM 907818108   2,470,003 11,928 SH   SOLE   0 0 11,928
UNITED PARCEL SERVICE INC CL B 911312106   1,022,868 5,884 SH   SOLE   0 0 5,884
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,389,069 22,319 SH   SOLE   0 0 22,319
VANGUARD STAR FDS VG TL INTL STK F 921909768   436,834 8,446 SH   SOLE   0 0 8,446
VANGUARD WORLD FD MEGA GRWTH IND 921910816   685,131 3,982 SH   SOLE   0 0 3,982
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   553,642 5,383 SH   SOLE   0 0 5,383
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   211,449 1,510 SH   SOLE   0 0 1,510
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   251,501 1,639 SH   SOLE   0 0 1,639
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   478,378 2,825 SH   SOLE   0 0 2,825
VANGUARD BD INDEX FDS INTERMED TERM 921937819   562,138 7,564 SH   SOLE   0 0 7,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,966,023 65,967 SH   SOLE   0 0 65,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   223,914 3,117 SH   SOLE   0 0 3,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,778,888 42,385 SH   SOLE   0 0 42,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,713,424 15,834 SH   SOLE   0 0 15,834
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,214,630 111,638 SH   SOLE   0 0 111,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,541,316 70,629 SH   SOLE   0 0 70,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,180,797 30,292 SH   SOLE   0 0 30,292
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   281,860 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,102,335 14,522 SH   SOLE   0 0 14,522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,732,988 12,814 SH   SOLE   0 0 12,814
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,204,198 6,699 SH   SOLE   0 0 6,699
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   405,870 4,921 SH   SOLE   0 0 4,921
VANGUARD INDEX FDS SML CP GRW ETF 922908595   984,624 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,462,419 9,209 SH   SOLE   0 0 9,209
VANGUARD INDEX FDS MID CAP ETF 922908629   1,447,855 7,104 SH   SOLE   0 0 7,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   624,014 3,582 SH   SOLE   0 0 3,582
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   621,588 4,679 SH   SOLE   0 0 4,679
VANGUARD INDEX FDS GROWTH ETF 922908736   2,903,587 13,625 SH   SOLE   0 0 13,625
VANGUARD INDEX FDS VALUE ETF 922908744   3,042,310 21,674 SH   SOLE   0 0 21,674
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,353,965 12,825 SH   SOLE   0 0 12,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,078,310 26,562 SH   SOLE   0 0 26,562
VISHAY INTERTECHNOLOGY INC COM 928298108   364,986 16,921 SH   SOLE   0 0 16,921
WD 40 CO COM 929236107   249,876 1,550 SH   SOLE   0 0 1,550
WALMART INC COM 931142103   4,477,403 31,578 SH   SOLE   0 0 31,578
WARNER BROS DISCOVERY INC COM SER A 934423104   216,542 22,842 SH   SOLE   0 0 22,842
WATTS WATER TECHNOLOGIES INC CL A 942749102   475,248 3,250 SH   SOLE   0 0 3,250
WELLS FARGO CO NEW COM 949746101   657,162 15,916 SH   SOLE   0 0 15,916
YUM BRANDS INC COM 988498101   881,190 6,880 SH   SOLE   0 0 6,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,440,107 24,179 SH   SOLE   0 0 24,179
BLACKROCK MUNIYIELD QUALITY COM 09254E103   175,728 15,676 SH   SOLE   0 0 15,676
INVESCO QQQ TR UNIT SER 1 46090E103   33,234,829 124,812 SH   SOLE   0 0 124,812
AMERISOURCEBERGEN CORP COM 03073E105   440,623 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   351,890 4,695 SH   SOLE   0 0 4,695
TARGET CORP COM 87612E106   1,085,148 7,281 SH   SOLE   0 0 7,281
EDWARDS LIFESCIENCES CORP COM 28176E108   853,240 11,436 SH   SOLE   0 0 11,436
FORTINET INC COM 34959E109   5,124,503 104,817 SH   SOLE   0 0 104,817
TRAVELERS COMPANIES INC COM 89417E109   294,829 1,573 SH   SOLE   0 0 1,573
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   624,227 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   247,039 2,006 SH   SOLE   0 0 2,006
AT&T INC COM 00206R102   3,650,563 198,292 SH   SOLE   0 0 198,292
ABBVIE INC COM 00287Y109   6,150,203 38,056 SH   SOLE   0 0 38,056
ACER THERAPEUTICS INC COM 00444P108   180,093 71,750 SH   SOLE   0 0 71,750
ACTIVISION BLIZZARD INC COM 00507V109   791,143 10,335 SH   SOLE   0 0 10,335
ADOBE SYSTEMS INCORPORATED COM 00724F101   675,079 2,006 SH   SOLE   0 0 2,006
ALKALINE WTR CO INC COM NEW 01643A207   3,494 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL C 02079K107   6,507,135 73,336 SH   SOLE   0 0 73,336
ALPHABET INC CAP STK CL A 02079K305   7,515,696 85,183 SH   SOLE   0 0 85,183
ALTRIA GROUP INC COM 02209S103   582,717 12,748 SH   SOLE   0 0 12,748
AMERICAN TOWER CORP NEW COM 03027X100   223,689 1,056 SH   SOLE   0 0 1,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   759,866 12,656 SH   SOLE   0 0 12,656
APPHARVEST INC COM 03783T103   267,576 471,583 SH   SOLE   0 0 471,583
APTINYX INC COM 03836N103   54,778 192,000 SH   SOLE   0 0 192,000
ARES CAPITAL CORP COM 04010L103   2,437,080 131,948 SH   SOLE   0 0 131,948
AXSOME THERAPEUTICS INC COM 05464T104   1,152,939 14,948 SH   SOLE   0 0 14,948
BANCO SANTANDER S.A. ADR 05964H105   77,987 26,436 SH   SOLE   0 0 26,436
BIOGEN INC COM 09062X103   1,578,998 5,702 SH   SOLE   0 0 5,702
BIONTECH SE SPONSORED ADS 09075V102   713,245 4,748 SH   SOLE   0 0 4,748
BLACKROCK INC COM 09247X101   599,119 845 SH   SOLE   0 0 845
BLACKROCK MUNIYILD QULT FD I COM 09254F100   143,689 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107   318,051 4,287 SH   SOLE   0 0 4,287
BOOKING HOLDINGS INC COM 09857L108   505,835 251 SH   SOLE   0 0 251
BROADCOM INC COM 11135F101   3,876,778 6,934 SH   SOLE   0 0 6,934
CBRE GROUP INC CL A 12504L109   411,120 5,342 SH   SOLE   0 0 5,342
CME GROUP INC COM 12572Q105   581,130 3,456 SH   SOLE   0 0 3,456
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   169,122 16,031 SH   SOLE   0 0 16,031
CAMPING WORLD HLDGS INC CL A 13462K109   204,934 9,182 SH   SOLE   0 0 9,182
CANADIAN PAC RY LTD COM 13645T100   339,310 4,549 SH   SOLE   0 0 4,549
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   306,759 13,658 SH   SOLE   0 0 13,658
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   270,223 11,455 SH   SOLE   0 0 11,455
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   264,726 12,600 SH   SOLE   0 0 12,600
CARDINAL HEALTH INC COM 14149Y108   551,312 7,172 SH   SOLE   0 0 7,172
CARRIER GLOBAL CORPORATION COM 14448C104   262,743 6,370 SH   SOLE   0 0 6,370
CASTELLUM INC COM NEW 14838T204   149,940 119,000 SH   SOLE   0 0 119,000
CENOVUS ENERGY INC COM 15135U109   1,144,025 58,940 SH   SOLE   0 0 58,940
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   177,439 18,619 SH   SOLE   0 0 18,619
CHENIERE ENERGY INC COM NEW 16411R208   2,749,390 18,334 SH   SOLE   0 0 18,334
CISCO SYS INC COM 17275R102   916,663 19,241 SH   SOLE   0 0 19,241
CLOUDFLARE INC CL A COM 18915M107   1,250,915 27,669 SH   SOLE   0 0 27,669
COMCAST CORP NEW CL A 20030N101   727,382 20,800 SH   SOLE   0 0 20,800
CONOCOPHILLIPS COM 20825C104   320,793 2,719 SH   SOLE   0 0 2,719
CONSTELLATION BRANDS INC CL A 21036P108   432,214 1,865 SH   SOLE   0 0 1,865
COSTCO WHSL CORP NEW COM 22160K105   5,130,935 11,240 SH   SOLE   0 0 11,240
CROWDSTRIKE HLDGS INC CL A 22788C105   1,739,917 16,525 SH   SOLE   0 0 16,525
DNP SELECT INCOME FD INC COM 23325P104   136,946 12,173 SH   SOLE   0 0 12,173
D R HORTON INC COM 23331A109   293,716 3,295 SH   SOLE   0 0 3,295
DAVITA INC COM 23918K108   482,219 6,458 SH   SOLE   0 0 6,458
DEVON ENERGY CORP NEW COM 25179M103   4,742,924 77,108 SH   SOLE   0 0 77,108
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,179,923 172,155 SH   SOLE   0 0 172,155
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   181,428 18,762 SH   SOLE   0 0 18,762
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,947,766 44,294 SH   SOLE   0 0 44,294
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   466,289 20,678 SH   SOLE   0 0 20,678
DOMINION ENERGY INC COM 25746U109   744,832 12,147 SH   SOLE   0 0 12,147
DOMINOS PIZZA INC COM 25754A201   410,138 1,184 SH   SOLE   0 0 1,184
DUKE ENERGY CORP NEW COM NEW 26441C204   1,162,388 11,286 SH   SOLE   0 0 11,286
EOG RES INC COM 26875P101   407,640 3,147 SH   SOLE   0 0 3,147
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   662,689 35,821 SH   SOLE   0 0 35,821
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,048,653 40,963 SH   SOLE   0 0 40,963
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   320,992 7,287 SH   SOLE   0 0 7,287
EATON VANCE TAX ADVT DIV INC COM 27828G107   216,405 9,491 SH   SOLE   0 0 9,491
EATON VANCE TAX MNGED BUY WR COM 27828X100   313,195 23,817 SH   SOLE   0 0 23,817
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   184,625 15,035 SH   SOLE   0 0 15,035
ENBRIDGE INC COM 29250N105   1,151,974 29,476 SH   SOLE   0 0 29,476
ENCOMPASS HEALTH CORP COM 29261A100   275,963 4,614 SH   SOLE   0 0 4,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   666,485 56,149 SH   SOLE   0 0 56,149
ENPHASE ENERGY INC COM 29355A107   653,921 2,468 SH   SOLE   0 0 2,468
EQUINOR ASA SPONSORED ADR 29446M102   1,044,076 29,156 SH   SOLE   0 0 29,156
EXXON MOBIL CORP COM 30231G102   106,420,363 964,826 SH   SOLE   0 0 964,826
META PLATFORMS INC CL A 30303M102   2,357,701 19,592 SH   SOLE   0 0 19,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106   502,666 12,595 SH   SOLE   0 0 12,595
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   856,057 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   409,346 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   990,666 25,592 SH   SOLE   0 0 25,592
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,409,601 73,246 SH   SOLE   0 0 73,246
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   796,549 15,896 SH   SOLE   0 0 15,896
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   466,366 7,846 SH   SOLE   0 0 7,846
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   354,927 11,580 SH   SOLE   0 0 11,580
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   353,301 11,430 SH   SOLE   0 0 11,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,482,106 156,781 SH   SOLE   0 0 156,781
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   340,116 7,744 SH   SOLE   0 0 7,744
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   385,110 12,375 SH   SOLE   0 0 12,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   343,521 18,619 SH   SOLE   0 0 18,619
FLEXSHARES TR US QUALITY CAP 33939L746   276,028 6,478 SH   SOLE   0 0 6,478
FLEXSHARES TR QUALT DIVD IDX 33939L860   266,524 5,067 SH   SOLE   0 0 5,067
FORGE GLOBAL HOLDINGS INC COM 34629L103   46,710 27,000 SH   SOLE   0 0 27,000
FREEPORT-MCMORAN INC CL B 35671D857   1,090,600 28,700 SH   SOLE   0 0 28,700
GENERAL MTRS CO COM 37045V100   401,551 11,937 SH   SOLE   0 0 11,937
GENTHERM INC COM 37253A103   322,794 4,944 SH   SOLE   0 0 4,944
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   213,532 126,350 SH   SOLE   0 0 126,350
GSK PLC SPONSORED ADR 37733W204   298,901 8,506 SH   SOLE   0 0 8,506
GLOBAL X FDS RATE PREFERRED 37954Y376   547,808 24,347 SH   SOLE   0 0 24,347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,098,417 69,039 SH   SOLE   0 0 69,039
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,569,082 59,233 SH   SOLE   0 0 59,233
GOLD FIELDS LTD SPONSORED ADR 38059T106   267,929 25,887 SH   SOLE   0 0 25,887
GOLDMAN SACHS GROUP INC COM 38141G104   3,411,242 9,934 SH   SOLE   0 0 9,934
GOLDMAN SACHS BDC INC SHS 38147U107   2,300,734 167,692 SH   SOLE   0 0 167,692
HYRECAR INC COM 44916T107   12,720 30,000 SH   SOLE   0 0 30,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   205,646 7,030 SH   SOLE   0 0 7,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104   559,134 5,450 SH   SOLE   0 0 5,450
INTUITIVE SURGICAL INC COM NEW 46120E602   480,814 1,812 SH   SOLE   0 0 1,812
INVESCO TR INVT GRADE MUNS COM 46131M106   110,550 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,649,155 11,675 SH   SOLE   0 0 11,675
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,547,164 55,688 SH   SOLE   0 0 55,688
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   715,568 8,050 SH   SOLE   0 0 8,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   638,928 25,920 SH   SOLE   0 0 25,920
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,060,744 18,814 SH   SOLE   0 0 18,814
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,362,257 105,505 SH   SOLE   0 0 105,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   219,083 10,878 SH   SOLE   0 0 10,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   348,021 16,989 SH   SOLE   0 0 16,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   335,239 15,979 SH   SOLE   0 0 15,979
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   530,546 9,733 SH   SOLE   0 0 9,733
IQVIA HLDGS INC COM 46266C105   448,299 2,188 SH   SOLE   0 0 2,188
ISHARES TR US TREAS BD ETF 46429B267   221,351 9,743 SH   SOLE   0 0 9,743
ISHARES TR FLTG RATE NT ETF 46429B655   917,063 18,221 SH   SOLE   0 0 18,221
ISHARES TR CORE HIGH DV ETF 46429B663   371,273 3,562 SH   SOLE   0 0 3,562
ISHARES TR MSCI EAFE MIN VL 46429B689   266,788 4,196 SH   SOLE   0 0 4,196
ISHARES TR MSCI USA MIN VOL 46429B697   480,679 6,667 SH   SOLE   0 0 6,667
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,812,368 18,692 SH   SOLE   0 0 18,692
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   898,143 18,229 SH   SOLE   0 0 18,229
ISHARES U S ETF TR INFLATION HEDG 46431W580   221,514 8,820 SH   SOLE   0 0 8,820
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   323,222 11,466 SH   SOLE   0 0 11,466
ISHARES TR MSCI USA QLT FCT 46432F339   583,931 5,124 SH   SOLE   0 0 5,124
ISHARES TR MSCI USA VALUE 46432F388   347,335 3,811 SH   SOLE   0 0 3,811
ISHARES TR MSCI USA MMENTM 46432F396   313,166 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE MSCI TOTAL 46432F834   696,136 12,027 SH   SOLE   0 0 12,027
ISHARES TR CORE MSCI EAFE 46432F842   378,470 6,140 SH   SOLE   0 0 6,140
ISHARES INC CORE MSCI EMKT 46434G103   269,899 5,779 SH   SOLE   0 0 5,779
ISHARES TR CORE TOTAL USD 46434V613   405,513 9,025 SH   SOLE   0 0 9,025
ISHARES TR CORE DIV GRWTH 46434V621   5,210,389 104,208 SH   SOLE   0 0 104,208
ISHARES TR ESG AWR MSCI USA 46435G425   1,278,240 15,082 SH   SOLE   0 0 15,082
JPMORGAN CHASE & CO COM 46625H100   16,208,174 120,866 SH   SOLE   0 0 120,866
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   305,295 5,603 SH   SOLE   0 0 5,603
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   302,705 5,990 SH   SOLE   0 0 5,990
JACOBS SOLUTIONS INC COM 46982L108   297,533 2,478 SH   SOLE   0 0 2,478
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   269,792 5,797 SH   SOLE   0 0 5,797
KBR INC COM 48242W106   205,339 3,889 SH   SOLE   0 0 3,889
KINDER MORGAN INC DEL COM 49456B101   3,051,199 168,761 SH   SOLE   0 0 168,761
LISTED FD TR CORE ALT FD 53656F847   348,548 11,037 SH   SOLE   0 0 11,037
MAIN STR CAP CORP COM 56035L104   2,633,131 71,262 SH   SOLE   0 0 71,262
MARATHON PETE CORP COM 56585A102   2,132,917 18,326 SH   SOLE   0 0 18,326
MASTERCARD INCORPORATED CL A 57636Q104   2,648,270 7,616 SH   SOLE   0 0 7,616
MEDICAL PPTYS TRUST INC COM 58463J304   118,807 10,665 SH   SOLE   0 0 10,665
MERCK & CO INC COM 58933Y105   5,182,842 46,713 SH   SOLE   0 0 46,713
MONSTER BEVERAGE CORP NEW COM 61174X109   440,539 4,339 SH   SOLE   0 0 4,339
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   154,350 15,000 SH   SOLE   0 0 15,000
MOSAIC CO NEW COM 61945C103   317,557 7,239 SH   SOLE   0 0 7,239
NIO INC SPON ADS 62914V106   122,275 12,541 SH   SOLE   0 0 12,541
NETFLIX INC COM 64110L106   1,895,489 6,428 SH   SOLE   0 0 6,428
NEUBERGER BERMAN MUN FD INC COM 64124P101   142,118 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101   2,978,956 35,633 SH   SOLE   0 0 35,633
NOVARTIS AG SPONSORED ADR 66987V109   320,242 3,530 SH   SOLE   0 0 3,530
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   159,588 14,300 SH   SOLE   0 0 14,300
NVIDIA CORPORATION COM 67066G104   15,859,841 108,525 SH   SOLE   0 0 108,525
NUVEEN QUALITY MUNCP INCOME COM 67066V101   170,321 14,434 SH   SOLE   0 0 14,434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   159,823 13,165 SH   SOLE   0 0 13,165
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   125,831 24,721 SH   SOLE   0 0 24,721
NUTRIEN LTD COM 67077M108   2,308,817 31,640 SH   SOLE   0 0 31,640
ORACLE CORP COM 68389X105   1,403,987 17,176 SH   SOLE   0 0 17,176
OTIS WORLDWIDE CORP COM 68902V107   255,424 3,262 SH   SOLE   0 0 3,262
OWL ROCK CAPITAL CORPORATION COM 69121K104   856,317 74,140 SH   SOLE   0 0 74,140
PBF ENERGY INC CL A 69318G106   209,038 5,126 SH   SOLE   0 0 5,126
PACER FDS TR US CASH COWS 100 69374H881   4,615,428 99,793 SH   SOLE   0 0 99,793
PAYPAL HLDGS INC COM 70450Y103   1,245,940 17,494 SH   SOLE   0 0 17,494
PERFICIENT INC COM 71375U101   613,317 8,783 SH   SOLE   0 0 8,783
POOL CORP COM 73278L105   1,100,784 3,641 SH   SOLE   0 0 3,641
PROLOGIS INC. COM 74340W103   287,451 2,550 SH   SOLE   0 0 2,550
PROSHARES TR PSHS SHORT DOW30 74347B235   389,594 11,689 SH   SOLE   0 0 11,689
PROSHARES TR SHORT S&P 500 NE 74347B425   2,086,801 130,181 SH   SOLE   0 0 130,181
PROSHARES TR SHORT QQQ NEW 74347B714   3,970,013 269,702 SH   SOLE   0 0 269,702
PROSHARES TR PSHS ULDOW30 NEW 74347G374   688,681 15,938 SH   SOLE   0 0 15,938
PROSHARES TR ULTRASHRT S&P500 74347G416   2,262,000 49,206 SH   SOLE   0 0 49,206
PROSHARES TR ULTSHT RUSS2000 74347G689   1,632,887 98,426 SH   SOLE   0 0 98,426
PROSHARES TR PSHS ULTRA O&G 74347G705   878,645 20,674 SH   SOLE   0 0 20,674
PROSHARES TR PSHS ULT S&P 500 74347R107   559,108 12,578 SH   SOLE   0 0 12,578
PROSHARES TR PSHS ULTRA QQQ 74347R206   319,558 9,120 SH   SOLE   0 0 9,120
PROSHARES TR S&P 500 DV ARIST 74348A467   786,876 8,744 SH   SOLE   0 0 8,744
QUEST DIAGNOSTICS INC COM 74834L100   593,723 3,795 SH   SOLE   0 0 3,795
REGENERON PHARMACEUTICALS COM 75886F107   241,699 335 SH   SOLE   0 0 335
REGIONS FINANCIAL CORP NEW COM 7591EP100   512,718 23,781 SH   SOLE   0 0 23,781
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,918,491 70,388 SH   SOLE   0 0 70,388
SPDR GOLD TR GOLD SHS 78463V107   1,056,009 6,225 SH   SOLE   0 0 6,225
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   254,220 7,713 SH   SOLE   0 0 7,713
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   244,383 5,975 SH   SOLE   0 0 5,975
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   539,237 18,162 SH   SOLE   0 0 18,162
SPDR SER TR S&P 600 SMCP GRW 78464A201   267,656 3,705 SH   SOLE   0 0 3,705
SPDR SER TR S&P 600 SMCP VAL 78464A300   390,560 5,262 SH   SOLE   0 0 5,262
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,007,761 98,831 SH   SOLE   0 0 98,831
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,871,251 279,538 SH   SOLE   0 0 279,538
SPDR SER TR AEROSPACE DEF 78464A631   299,886 2,725 SH   SOLE   0 0 2,725
SPDR SER TR PORTFLI TIPS ETF 78464A656   961,768 37,336 SH   SOLE   0 0 37,336
SPDR SER TR S&P RETAIL ETF 78464A714   248,198 4,106 SH   SOLE   0 0 4,106
SPDR SER TR S&P METALS MNG 78464A755   1,112,755 22,340 SH   SOLE   0 0 22,340
SPDR SER TR S&P DIVID ETF 78464A763   680,497 5,439 SH   SOLE   0 0 5,439
SPDR SER TR S&P 400 MDCP VAL 78464A839   295,641 4,568 SH   SOLE   0 0 4,568
SPDR SER TR PORTFOLIO S&P500 78464A854   1,346,148 29,928 SH   SOLE   0 0 29,928
SPDR SER TR S&P SEMICNDCTR 78464A862   480,953 2,876 SH   SOLE   0 0 2,876
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   941,273 23,014 SH   SOLE   0 0 23,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,774,052 35,536 SH   SOLE   0 0 35,536
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,855,996 6,450 SH   SOLE   0 0 6,450
SPDR SER TR BLOOMBERG INVT 78468R200   2,016,344 66,349 SH   SOLE   0 0 66,349
SPDR SER TR BLOOMBERG SHT TE 78468R408   657,446 27,122 SH   SOLE   0 0 27,122
SPDR SER TR S&P OILGAS EXP 78468R556   335,352 2,468 SH   SOLE   0 0 2,468
SPDR SER TR BLOOMBERG HIGH Y 78468R622   703,346 7,815 SH   SOLE   0 0 7,815
SPDR SER TR PRTFLO S&P500 HI 78468R788   690,100 17,436 SH   SOLE   0 0 17,436
SPDR SER TR PORTFOLIO S&P600 78468R853   361,719 9,784 SH   SOLE   0 0 9,784
SALESFORCE INC COM 79466L302   2,658,429 20,050 SH   SOLE   0 0 20,050
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   833,035 10,724 SH   SOLE   0 0 10,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,240,781 31,217 SH   SOLE   0 0 31,217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,184,712 29,305 SH   SOLE   0 0 29,305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,545,915 35,196 SH   SOLE   0 0 35,196
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,377,730 38,616 SH   SOLE   0 0 38,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,366,278 186,148 SH   SOLE   0 0 186,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   643,668 6,554 SH   SOLE   0 0 6,554
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,627,069 21,111 SH   SOLE   0 0 21,111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   797,908 11,318 SH   SOLE   0 0 11,318
SERVICENOW INC COM 81762P102   891,902 2,297 SH   SOLE   0 0 2,297
SHOPIFY INC CL A 82509L107   2,716,995 78,277 SH   SOLE   0 0 78,277
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   182,489 17,119 SH   SOLE   0 0 17,119
STARWOOD PPTY TR INC COM 85571B105   2,475,228 135,037 SH   SOLE   0 0 135,037
TESLA INC COM 88160R101   5,628,798 45,696 SH   SOLE   0 0 45,696
THE TRADE DESK INC COM CL A 88339J105   3,685,923 82,220 SH   SOLE   0 0 82,220
3M CO COM 88579Y101   1,287,524 10,737 SH   SOLE   0 0 10,737
TRUIST FINL CORP COM 89832Q109   1,021,386 23,737 SH   SOLE   0 0 23,737
UNITED STS OIL FD LP UNITS 91232N207   795,819 11,351 SH   SOLE   0 0 11,351
UNITEDHEALTH GROUP INC COM 91324P102   12,993,302 24,507 SH   SOLE   0 0 24,507
VALERO ENERGY CORP COM 91913Y100   963,802 7,597 SH   SOLE   0 0 7,597
VALVOLINE INC COM 92047W101   3,559,111 109,008 SH   SOLE   0 0 109,008
VANECK ETF TRUST GOLD MINERS ETF 92189F106   228,506 7,973 SH   SOLE   0 0 7,973
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   541,724 20,049 SH   SOLE   0 0 20,049
VANECK ETF TRUST LONG MUNI ETF 92189F536   322,608 18,477 SH   SOLE   0 0 18,477
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   518,981 2,557 SH   SOLE   0 0 2,557
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   439,426 1,772 SH   SOLE   0 0 1,772
VANGUARD WORLD FDS INF TECH ETF 92204A702   509,053 1,594 SH   SOLE   0 0 1,594
VANGUARD WORLD FDS UTILITIES ETF 92204A876   487,685 3,180 SH   SOLE   0 0 3,180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   210,914 2,564 SH   SOLE   0 0 2,564
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   328,656 4,371 SH   SOLE   0 0 4,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   395,923 5,108 SH   SOLE   0 0 5,108
VERIZON COMMUNICATIONS INC COM 92343V104   2,499,828 63,447 SH   SOLE   0 0 63,447
VERTEX PHARMACEUTICALS INC COM 92532F100   233,912 810 SH   SOLE   0 0 810
PARAMOUNT GLOBAL CLASS B COM 92556H206   249,534 14,783 SH   SOLE   0 0 14,783
VIATRIS INC COM 92556V106   123,708 11,115 SH   SOLE   0 0 11,115
VISA INC COM CL A 92826C839   4,075,040 19,614 SH   SOLE   0 0 19,614
VUZIX CORP COM NEW 92921W300   75,894 20,850 SH   SOLE   0 0 20,850
WASTE MGMT INC DEL COM 94106L109   1,378,399 8,786 SH   SOLE   0 0 8,786
WESTERN ASSET HIGH INCOME OP COM 95766K109   44,240 11,200 SH   SOLE   0 0 11,200
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,300 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   839,384 19,681 SH   SOLE   0 0 19,681
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   430,184 6,149 SH   SOLE   0 0 6,149
YAMANA GOLD INC COM 98462Y100   83,250 15,000 SH   SOLE   0 0 15,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,109,505 8,702 SH   SOLE   0 0 8,702
AMCOR PLC ORD G0250X107   462,798 38,858 SH   SOLE   0 0 38,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   763,162 2,860 SH   SOLE   0 0 2,860
BUNGE LIMITED COM G16962105   220,122 2,206 SH   SOLE   0 0 2,206
EATON CORP PLC SHS G29183103   267,129 1,702 SH   SOLE   0 0 1,702
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,592,190 252,221 SH   SOLE   0 0 252,221
LINDE PLC SHS G5494J103   307,588 943 SH   SOLE   0 0 943
MEDTRONIC PLC SHS G5960L103   477,394 6,142 SH   SOLE   0 0 6,142
NU HLDGS LTD ORD SHS CL A G6683N103   1,059,218 260,250 SH   SOLE   0 0 260,250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   495,428 9,417 SH   SOLE   0 0 9,417
CHUBB LIMITED COM H1467J104   504,733 2,288 SH   SOLE   0 0 2,288
AERCAP HOLDINGS NV SHS N00985106   7,650,068 131,174 SH   SOLE   0 0 131,174
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,614 649 SH   SOLE   0 0 649
ROYAL CARIBBEAN GROUP COM V7780T103   370,330 7,492 SH   SOLE   0 0 7,492