The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO CORP | COM | 001084102 | 221,593 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ABBOTT LABS | COM | 002824100 | 1,713,249 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,610,857 | 108,263 | SH | SOLE | 0 | 0 | 108,263 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 323,973 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ALBEMARLE CORP | COM | 012653101 | 1,050,161 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
AMAZON COM INC | COM | 023135106 | 26,443,820 | 256,015 | SH | SOLE | 0 | 0 | 256,015 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 566,696 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 682,118 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
AMGEN INC | COM | 031162100 | 1,147,786 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,606,933 | 45,304 | SH | SOLE | 0 | 0 | 45,304 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 899,205 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 387,160 | 842 | SH | SOLE | 0 | 0 | 842 | ||
APPLE INC | COM | 037833100 | 56,594,721 | 343,206 | SH | SOLE | 0 | 0 | 343,206 | ||
APPLIED MATLS INC | COM | 038222105 | 2,347,494 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 744,630 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958,867 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
AUTOZONE INC | COM | 053332102 | 803,815 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,905,573 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | ||
BALL CORP | COM | 058498106 | 521,285 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
BANK AMERICA CORP | COM | 060505104 | 1,175,347 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231,153 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,661,699 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
BAXTER INTL INC | COM | 071813109 | 318,463 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,581,055 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
BOEING CO | COM | 097023105 | 3,599,548 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,406,789 | 63,581 | SH | SOLE | 0 | 0 | 63,581 | ||
BROWN FORMAN CORP | CL B | 115637209 | 390,312 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,247,335 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
THE CIGNA GROUP | COM | 125523100 | 266,661 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CSX CORP | COM | 126408103 | 366,555 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
CVS HEALTH CORP | COM | 126650100 | 1,779,293 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,610,130 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 580,136 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,022,328 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CARLISLE COS INC | COM | 142339100 | 333,238 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
CATERPILLAR INC | COM | 149123101 | 5,014,149 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,877,858 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 494,734 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 376,064 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CINTAS CORP | COM | 172908105 | 258,638 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,410,353 | 72,731 | SH | SOLE | 0 | 0 | 72,731 | ||
CLOROX CO DEL | COM | 189054109 | 992,615 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
COCA COLA CO | COM | 191216100 | 2,997,599 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 696,631 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 5,164 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
CUMMINS INC | COM | 231021106 | 202,092 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DANAHER CORPORATION | COM | 235851102 | 422,671 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DEERE & CO | COM | 244199105 | 4,114,391 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,217,524 | 63,503 | SH | SOLE | 0 | 0 | 63,503 | ||
DISNEY WALT CO | COM | 254687106 | 3,700,752 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 267,342 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DOW INC | COM | 260557103 | 4,299,868 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
ECOLAB INC | COM | 278865100 | 442,656 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
EMERSON ELEC CO | COM | 291011104 | 700,721 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
EQUIFAX INC | COM | 294429105 | 221,818 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FS KKR CAP CORP | COM | 302635206 | 370,119 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
FACTSET RESH SYS INC | COM | 303075105 | 467,301 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FASTENAL CO | COM | 311900104 | 252,617 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 211,922 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 712,880 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 289,275 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 368,002 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,893,771 | 71,087 | SH | SOLE | 0 | 0 | 71,087 | ||
FISERV INC | COM | 337738108 | 768,265 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,933,033 | 73,216 | SH | SOLE | 0 | 0 | 73,216 | ||
FORD MTR CO DEL | COM | 345370860 | 4,356,973 | 345,791 | SH | SOLE | 0 | 0 | 345,791 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 93,606 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053,142 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,070,257 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
GENERAL MLS INC | COM | 370334104 | 232,674 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
GEVO INC | COM PAR | 374396406 | 33,880 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 955,103 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,449,433 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
HALLIBURTON CO | COM | 406216101 | 735,638 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
HASBRO INC | COM | 418056107 | 234,947 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
HERSHEY CO | COM | 427866108 | 835,737 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
HOME DEPOT INC | COM | 437076102 | 4,189,333 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,227,378 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
HUMANA INC | COM | 444859102 | 1,954,977 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 657,315 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTEL CORP | COM | 458140100 | 831,359 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,930,540 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
INTUIT | COM | 461202103 | 585,846 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 474,263 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,576 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,016,553 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,633,337 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,020,515 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,270,855 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,969,561 | 75,255 | SH | SOLE | 0 | 0 | 75,255 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,070,675 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,300,785 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,889,025 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,832,645 | 39,606 | SH | SOLE | 0 | 0 | 39,606 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 647,101 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 876,397 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,117,709 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,621,553 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 789,541 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,766,404 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 762,599 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 426,223 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,017,075 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,056,545 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,034,528 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,326,605 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,386,887 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,455,549 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,343,669 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 451,954 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 926,356 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299,206 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 530,170 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 688,873 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 566,940 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 267,593 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,393,013 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 344,371 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,391,456 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 234,693 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 369,978 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,425,066 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 251,502 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 653,782 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 225,187 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 278,153 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 597,118 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,174,742 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 292,355 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 419,634 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 835,939 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 290,737 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,249,008 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,116,917 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
KLA CORP | COM NEW | 482480100 | 1,241,249 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,125,674 | 361,768 | SH | SOLE | 0 | 0 | 361,768 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 610,207 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
KROGER CO | COM | 501044101 | 1,260,252 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
LAM RESEARCH CORP | COM | 512807108 | 460,308 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 67,276 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
LILLY ELI & CO | COM | 532457108 | 1,045,214 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,486,201 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
LOWES COS INC | COM | 548661107 | 3,372,924 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 400,245 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 885,989 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 788,831 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
MCDONALDS CORP | COM | 580135101 | 2,349,918 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
MICROSOFT CORP | COM | 594918104 | 39,857,239 | 138,249 | SH | SOLE | 0 | 0 | 138,249 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 92,361 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212,733 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,201,725 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
MONDELEZ INTL INC | CL A | 609207105 | 711,963 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,247,357 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 399,684 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
NEOGEN CORP | COM | 640491106 | 322,211 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 280,240 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NEWMONT CORP | COM | 651639106 | 492,398 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
NIKE INC | CL B | 654106103 | 372,545 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 423,364 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
NOVO-NORDISK A S | ADR | 670100205 | 889,593 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NUCOR CORP | COM | 670346105 | 1,398,108 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,244,717 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 217,005 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,878,295 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
ONEOK INC NEW | COM | 682680103 | 382,682 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 719,358 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
PPG INDS INC | COM | 693506107 | 426,481 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
PACKAGING CORP AMER | COM | 695156109 | 315,838 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 904,822 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 344,849 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PAYCHEX INC | COM | 704326107 | 459,408 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
PEPSICO INC | COM | 713448108 | 7,754,713 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
PFIZER INC | COM | 717081103 | 2,838,076 | 69,561 | SH | SOLE | 0 | 0 | 69,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,343,311 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 84,911 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
PIONEER NAT RES CO | COM | 723787107 | 713,940 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,484,297 | 50,335 | SH | SOLE | 0 | 0 | 50,335 | ||
PROGRESSIVE CORP | COM | 743315103 | 766,403 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214,328 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
QUALCOMM INC | COM | 747525103 | 1,015,470 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
REALTY INCOME CORP | COM | 756109104 | 299,975 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
REKOR SYSTEMS INC | COM | 759419104 | 37,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 253,901 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ROLLINS INC | COM | 775711104 | 483,311 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
SHELL PLC | SPON ADS | 780259305 | 826,419 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,381,344 | 112,463 | SH | SOLE | 0 | 0 | 112,463 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,546,499 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,570,060 | 116,164 | SH | SOLE | 0 | 0 | 116,164 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,476,141 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,084,683 | 74,940 | SH | SOLE | 0 | 0 | 74,940 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,482,153 | 106,896 | SH | SOLE | 0 | 0 | 106,896 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310,138 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 205,183 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,363,167 | 86,976 | SH | SOLE | 0 | 0 | 86,976 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,946,280 | 84,663 | SH | SOLE | 0 | 0 | 84,663 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 355,216 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255,944 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,916,935 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258,711 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325,756 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,068,458 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SOUTHERN CO | COM | 842587107 | 1,124,223 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
STARBUCKS CORP | COM | 855244109 | 1,541,737 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 386,862 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
STRYKER CORPORATION | COM | 863667101 | 484,728 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TJX COS INC NEW | COM | 872540109 | 521,890 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,284,141 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
TECK RESOURCES LTD | CL B | 878742204 | 284,922 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
TEXAS INSTRS INC | COM | 882508104 | 838,378 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,133,162 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
TILLYS INC | CL A | 886885102 | 231,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 542,002 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 301,602 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
TYSON FOODS INC | CL A | 902494103 | 436,882 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 362,471 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
UNION PAC CORP | COM | 907818108 | 2,414,564 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,235,366 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,396,677 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 474,773 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 798,197 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 543,185 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,902 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 259,439 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 509,226 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 519,358 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,057,923 | 66,125 | SH | SOLE | 0 | 0 | 66,125 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,963 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,083,158 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,778,326 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,296,180 | 110,752 | SH | SOLE | 0 | 0 | 110,752 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,593,801 | 67,212 | SH | SOLE | 0 | 0 | 67,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,691,708 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 308,889 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,188,791 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,670,054 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,322,874 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 325,862 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,053,022 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,982,813 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,689,609 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 712,839 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 631,124 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,586,240 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,003,461 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,579,839 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,415,646 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 382,753 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
WD 40 CO | COM | 929236107 | 275,978 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WALMART INC | COM | 931142103 | 4,711,447 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248,284 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 547,040 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 633,363 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
YUM BRANDS INC | COM | 988498101 | 936,711 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,365,151 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 165,938 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,298,531 | 125,568 | SH | SOLE | 0 | 0 | 125,568 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430,216 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 244,130 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
TARGET CORP | COM | 87612E106 | 1,222,859 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 925,418 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
FORTINET INC | COM | 34959E109 | 6,943,076 | 104,470 | SH | SOLE | 0 | 0 | 104,470 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239,257 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 627,864 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 252,971 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AT&T INC | COM | 00206R102 | 4,393,412 | 228,229 | SH | SOLE | 0 | 0 | 228,229 | ||
ABBVIE INC | COM | 00287Y109 | 6,868,296 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 80,591 | 106,250 | SH | SOLE | 0 | 0 | 106,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 951,417 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 632,778 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,277 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 3,204 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,184,005 | 78,692 | SH | SOLE | 0 | 0 | 78,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,738,941 | 84,247 | SH | SOLE | 0 | 0 | 84,247 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674,921 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,219 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 806,766 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
APPHARVEST INC | COM | 03783T103 | 302,254 | 493,637 | SH | SOLE | 0 | 0 | 493,637 | ||
APTINYX INC | COM | 03836N103 | 22,464 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,685,639 | 146,957 | SH | SOLE | 0 | 0 | 146,957 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,016,055 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 87,214 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
BIOGEN INC | COM | 09062X103 | 1,586,439 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
BLACKROCK INC | COM | 09247X101 | 474,516 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 146,662 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 97,997 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
BLACKSTONE INC | COM | 09260D107 | 331,503 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 665,755 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BROADCOM INC | COM | 11135F101 | 4,421,707 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
CBRE GROUP INC | CL A | 12504L109 | 377,520 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
CME GROUP INC | COM | 12572Q105 | 464,128 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 686,366 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 212,577 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 335,228 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 908,754 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 331,992 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 287,882 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 670,331 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 545,261 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,547 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
CASTELLUM INC | COM NEW | 14838T204 | 204,157 | 187,300 | SH | SOLE | 0 | 0 | 187,300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,030,838 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 177,781 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,858,864 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
CISCO SYS INC | COM | 17275R102 | 1,277,316 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,828,651 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 222,464 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491,993 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265,572 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434,386 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,553,013 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,923,287 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 222,306 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
D R HORTON INC | COM | 23331A109 | 321,889 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DAVITA INC | COM | 23918K108 | 513,670 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,524,060 | 69,632 | SH | SOLE | 0 | 0 | 69,632 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,378,865 | 171,855 | SH | SOLE | 0 | 0 | 171,855 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 249,562 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,580,126 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 159,427 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
DOMINION ENERGY INC | COM | 25746U109 | 662,237 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 386,278 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,115,241 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
EOG RES INC | COM | 26875P101 | 366,115 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 659,945 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 941,516 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 294,762 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 263,424 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 300,778 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 293,810 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
ENBRIDGE INC | COM | 29250N105 | 1,016,987 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 243,396 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 864,767 | 69,348 | SH | SOLE | 0 | 0 | 69,348 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 825,550 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,064,003 | 967,208 | SH | SOLE | 0 | 0 | 967,208 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,562,365 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
FEDEX CORP | COM | 31428X106 | 328,254 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 455,013 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 730,688 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 214,590 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 404,601 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,457,604 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,301,930 | 73,246 | SH | SOLE | 0 | 0 | 73,246 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 809,674 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 438,886 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 331,748 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 324,370 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,577,777 | 195,048 | SH | SOLE | 0 | 0 | 195,048 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 348,945 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 357,823 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 382,462 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 294,287 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 275,949 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 42,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,158,653 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 298,753 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
GENERAL MTRS CO | COM | 37045V100 | 229,393 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
GENTHERM INC | COM | 37253A103 | 298,716 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203,557 | 153,050 | SH | SOLE | 0 | 0 | 153,050 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 302,394 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 996,912 | 58,129 | SH | SOLE | 0 | 0 | 58,129 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,623,860 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 346,318 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,408,651 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,734,777 | 200,350 | SH | SOLE | 0 | 0 | 200,350 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 215,680 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 586,852 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 529,845 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 109,340 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,826,216 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,530,018 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 702,793 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 415,260 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 220,224 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,498,364 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,957,069 | 133,502 | SH | SOLE | 0 | 0 | 133,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 203,631 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 321,204 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 336,837 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 390,099 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
INVITAE CORP | COM | 46185L103 | 15,053 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 492,849 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 890,242 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 205,426 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 777,759 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358,381 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 246,483 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 474,229 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,774,238 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 514,550 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 231,172 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 277,012 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 650,225 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 337,953 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278,914 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 678,258 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 521,430 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,506,972 | 53,165 | SH | SOLE | 0 | 0 | 53,165 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523,765 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 401,585 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,854,144 | 97,102 | SH | SOLE | 0 | 0 | 97,102 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 233,763 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,143,249 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 232,642 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,857,081 | 121,687 | SH | SOLE | 0 | 0 | 121,687 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 569,054 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 384,734 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
KBR INC | COM | 48242W106 | 214,089 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,334,967 | 190,461 | SH | SOLE | 0 | 0 | 190,461 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 329,234 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 403,284 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,932,588 | 74,318 | SH | SOLE | 0 | 0 | 74,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,444,923 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,662,778 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
MCKESSON CORP | COM | 58155Q103 | 309,764 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 159,151 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
MERCK & CO INC | COM | 58933Y105 | 5,898,694 | 55,444 | SH | SOLE | 0 | 0 | 55,444 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 493,975 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
MOSAIC CO NEW | COM | 61945C103 | 332,122 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
NIO INC | SPON ADS | 62914V106 | 156,431 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
NETFLIX INC | COM | 64110L106 | 2,242,165 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 149,347 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,807,873 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324,760 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 161,590 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,904,505 | 104,059 | SH | SOLE | 0 | 0 | 104,059 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 166,424 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155,084 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 129,079 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
NUTRIEN LTD | COM | 67077M108 | 2,176,103 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 506,000 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ORACLE CORP | COM | 68389X105 | 1,572,770 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 269,013 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
PBF ENERGY INC | CL A | 69318G106 | 222,263 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,632,772 | 98,675 | SH | SOLE | 0 | 0 | 98,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,328,589 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
PERFICIENT INC | COM | 71375U101 | 634,045 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
POOL CORP | COM | 73278L105 | 1,246,824 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
PROLOGIS INC. | COM | 74340W103 | 326,573 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 389,244 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,952,715 | 130,181 | SH | SOLE | 0 | 0 | 130,181 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,284,970 | 269,702 | SH | SOLE | 0 | 0 | 269,702 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 682,784 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,971,081 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,525,603 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 771,554 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 804,427 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 514,299 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 956,432 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 537,007 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 252,904 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 675,413 | 822 | SH | SOLE | 0 | 0 | 822 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 439,260 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
ROCKET COS INC | COM CL A | 77311W101 | 102,378 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,476,310 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,796,135 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 246,384 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 237,557 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 631,423 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 281,941 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 273,391 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 399,755 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,280,319 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,302,483 | 277,566 | SH | SOLE | 0 | 0 | 277,566 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 318,580 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 375,373 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 206,562 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 260,446 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,942,736 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 679,502 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 321,347 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,549,332 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 563,691 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 920,047 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,072,725 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,951,244 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 210,778 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,962,562 | 64,494 | SH | SOLE | 0 | 0 | 64,494 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 650,337 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 949,045 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 298,599 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,017,307 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 354,614 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 419,003 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
SALESFORCE INC | COM | 79466L302 | 4,415,737 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 838,836 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,083,405 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,273,998 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,054,927 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,197,968 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,995,859 | 217,601 | SH | SOLE | 0 | 0 | 217,601 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 662,324 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,357,707 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546,309 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SERVICENOW INC | COM | 81762P102 | 1,599,157 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SHOPIFY INC | CL A | 82509L107 | 3,822,640 | 79,738 | SH | SOLE | 0 | 0 | 79,738 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 142,430 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,270,105 | 128,327 | SH | SOLE | 0 | 0 | 128,327 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,530 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TESLA INC | COM | 88160R101 | 11,037,436 | 53,203 | SH | SOLE | 0 | 0 | 53,203 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,019,593 | 82,410 | SH | SOLE | 0 | 0 | 82,410 | ||
3M CO | COM | 88579Y101 | 1,160,332 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
TRUIST FINL CORP | COM | 89832Q109 | 767,735 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
TWILIO INC | CL A | 90138F102 | 366,465 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 841,033 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 804,854 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,726,439 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,057,851 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
VALVOLINE INC | COM | 92047W101 | 3,815,728 | 109,208 | SH | SOLE | 0 | 0 | 109,208 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,449,992 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 521,778 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 332,771 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 423,305 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 618,315 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 469,114 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,503,975 | 45,966 | SH | SOLE | 0 | 0 | 45,966 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 477,033 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,283,042 | 58,705 | SH | SOLE | 0 | 0 | 58,705 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,070 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 349,529 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
VISA INC | COM CL A | 92826C839 | 4,332,519 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
VUZIX CORP | COM NEW | 92921W300 | 141,099 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,393,509 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 42,672 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 820 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 820,924 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 443,767 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 502,714 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
YAMANA GOLD INC | COM | 98462Y100 | 87,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,112,929 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ZOETIS INC | CL A | 98978V103 | 216,591 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
AMCOR PLC | ORD | G0250X107 | 442,204 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809,986 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BUNGE LIMITED | COM | G16962105 | 210,745 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
EATON CORP PLC | SHS | G29183103 | 286,138 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,529,996 | 242,865 | SH | SOLE | 0 | 0 | 242,865 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 256,208 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
LINDE PLC | SHS | G54950103 | 330,830 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289,815 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,214,990 | 255,250 | SH | SOLE | 0 | 0 | 255,250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 609,362 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
CHUBB LIMITED | COM | H1467J104 | 433,604 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,877 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,167,239 | 145,247 | SH | SOLE | 0 | 0 | 145,247 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,263,398 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 492,493 | 7,542 | SH | SOLE | 0 | 0 | 7,542 |