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 |
3M CO | COM | 88579Y101 | 210,056 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ABBOTT LABS | COM | 002824100 | 1,196,780 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ABBVIE INC | COM | 00287Y109 | 6,610,178 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
ADOBE INC | COM | 00724F101 | 2,954,930 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 378,107 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
AFLAC INC | COM | 001055102 | 995,357 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 379,683 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 476,030 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,946,613 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,861,926 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,507,828 | 95,582 | SH | SOLE | 0 | 0 | 95,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,341,971 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 208,764 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,873,704 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
AMAZON COM INC | COM | 023135106 | 3,043,262 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
AMC NETWORKS INC | CL A | 00164V103 | 439,724 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
AMDOCS LTD | SHS | G02602103 | 528,958 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
AMGEN INC | COM | 031162100 | 2,409,671 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 220,503 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
APPLE INC | COM | 037833100 | 21,722,246 | 126,871 | SH | SOLE | 0 | 0 | 126,871 | ||
ARGAN INC | COM | 04010E109 | 4,962,629 | 109,022 | SH | SOLE | 0 | 0 | 109,022 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,325,075 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,381,106 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | ||
AT&T INC | COM | 00206R102 | 2,329,382 | 155,085 | SH | SOLE | 0 | 0 | 155,085 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 258,698 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 976,706 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
BARINGS BDC INC | COM | 06759L103 | 89,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 164,533 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,508,471 | 1,278,398 | SH | SOLE | 0 | 0 | 1,278,398 | ||
BAXTER INTL INC | COM | 071813109 | 400,549 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
BCE INC | COM NEW | 05534B760 | 1,813,620 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023,931 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BIG LOTS INC | COM | 089302103 | 635,035 | 124,274 | SH | SOLE | 0 | 0 | 124,274 | ||
BIOGEN INC | COM | 09062X103 | 2,427,423 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
BLACKROCK INC | COM | 09247X101 | 753,594 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BOEING CO | COM | 097023105 | 345,983 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
BROADCOM INC | COM | 11135F101 | 1,041,768 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BUCKLE INC | COM | 118440106 | 306,931 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,661,918 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 543,997 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,478,780 | 74,622 | SH | SOLE | 0 | 0 | 74,622 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,669,267 | 704,757 | SH | SOLE | 0 | 0 | 704,757 | ||
CATERPILLAR INC | COM | 149123101 | 3,156,410 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
CHART INDS INC | COM | 16115Q308 | 12,339,136 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,200,864 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320,568 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 561,170 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CINTAS CORP | COM | 172908105 | 1,002,087 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
CISCO SYS INC | COM | 17275R102 | 3,291,196 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
CLOROX CO DEL | COM | 189054109 | 2,646,164 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
COCA COLA CO | COM | 191216100 | 5,052,244 | 90,259 | SH | SOLE | 0 | 0 | 90,259 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,779,154 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,540,295 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
COPART INC | COM | 217204106 | 275,174 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CORNING INC | COM | 219350105 | 2,393,318 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,632,712 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CSX CORP | COM | 126408103 | 378,991 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
CUMMINS INC | COM | 231021106 | 1,748,535 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
CVS HEALTH CORP | COM | 126650100 | 447,324 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
DAKTRONICS INC | COM | 234264109 | 1,777,106 | 199,228 | SH | SOLE | 0 | 0 | 199,228 | ||
DANAHER CORPORATION | COM | 235851102 | 1,973,441 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 232,817 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
DEERE & CO | COM | 244199105 | 2,294,970 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,024,987 | 243,897 | SH | SOLE | 0 | 0 | 243,897 | ||
DISNEY WALT CO | COM | 254687106 | 309,951 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
DOLLAR TREE INC | COM | 256746108 | 964,798 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,354,733 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
DOW INC | COM | 260557103 | 2,499,994 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,276,085 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
DYNATRACE INC | COM NEW | 268150109 | 347,067 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 707,108 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ELI LILLY & CO | COM | 532457108 | 7,262,987 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 486,911 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,734 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,287,352 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,274,460 | 932,350 | SH | SOLE | 0 | 0 | 932,350 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 492,768 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,293,047 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 234,718 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281,212 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,867,783 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,823,235 | 70,151 | SH | SOLE | 0 | 0 | 70,151 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 352,667 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,809,831 | 278,065 | SH | SOLE | 0 | 0 | 278,065 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 229,266 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 355,593 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,325,507 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 361,059 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
FONAR CORP | COM NEW | 344437405 | 4,802,058 | 311,822 | SH | SOLE | 0 | 0 | 311,822 | ||
FORTINET INC | COM | 34959E109 | 422,790 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 307,168 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 268,322 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,013,243 | 73,679 | SH | SOLE | 0 | 0 | 73,679 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,839,871 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
GENERAL MLS INC | COM | 370334104 | 1,033,832 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 50,138 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,846,722 | 104,706 | SH | SOLE | 0 | 0 | 104,706 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9,697,038 | 214,440 | SH | SOLE | 0 | 0 | 214,440 | ||
GLAUKOS CORP | COM | 377322102 | 12,047,389 | 160,094 | SH | SOLE | 0 | 0 | 160,094 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,346,359 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647,943 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 525,596 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,196,405 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 426,507 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,950,241 | 46,258 | SH | SOLE | 0 | 0 | 46,258 | ||
HERSHEY CO | COM | 427866108 | 673,145 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
HOME DEPOT INC | COM | 437076102 | 5,513,024 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,524,262 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,773,322 | 72,918 | SH | SOLE | 0 | 0 | 72,918 | ||
HUMANA INC | COM | 444859102 | 1,498,967 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,019,273 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 370,450 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
INGERSOLL RAND INC | COM | 45687V106 | 318,919 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 207,607 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 275,106 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 810,976 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 612,576 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
INTEL CORP | COM | 458140100 | 1,464,332 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,190,896 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
INTUIT | COM | 461202103 | 647,529 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922,460 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,509,365 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 236,417 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,928,182 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 947,204 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 416,435 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 883,296 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 225,501 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 216,996 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,992,558 | 78,789 | SH | SOLE | 0 | 0 | 78,789 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,557,043 | 252,117 | SH | SOLE | 0 | 0 | 252,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,303,191 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 455,168 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 375,879 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,412,604 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 439,564 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,845,252 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,381,117 | 115,611 | SH | SOLE | 0 | 0 | 115,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 428,383 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,629,570 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,354,149 | 65,174 | SH | SOLE | 0 | 0 | 65,174 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,313 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,079,589 | 50,386 | SH | SOLE | 0 | 0 | 50,386 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,273,509 | 154,296 | SH | SOLE | 0 | 0 | 154,296 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,603 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,160,569 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,561,483 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 212,158 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220,523 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,951,780 | 139,111 | SH | SOLE | 0 | 0 | 139,111 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,849,439 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,512,020 | 100,838 | SH | SOLE | 0 | 0 | 100,838 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 612,437 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,267,126 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,187,367 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,182,462 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,082,597 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,777,449 | 200,397 | SH | SOLE | 0 | 0 | 200,397 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 504,624 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,195,469 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,467,545 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,022,408 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,115 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,189,561 | 108,071 | SH | SOLE | 0 | 0 | 108,071 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,804,455 | 59,217 | SH | SOLE | 0 | 0 | 59,217 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,038,623 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,373,389 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,696 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,224,878 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,710 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,372,361 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,247,518 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 760,552 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224,311 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,595,192 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,077,790 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 601,513 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,101,761 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 234,944 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 247,773 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,513,158 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,990,565 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,671,895 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 238,560 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,032,791 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,957,861 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 318,892 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,861,142 | 96,874 | SH | SOLE | 0 | 0 | 96,874 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 710,886 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,354,720 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,696,177 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
KELLANOVA | COM | 487836108 | 1,173,497 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,321,704 | 73,543 | SH | SOLE | 0 | 0 | 73,543 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,328,090 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 313,912 | 758 | SH | SOLE | 0 | 0 | 758 | ||
KOHLS CORP | COM | 500255104 | 268,589 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
KRAFT HEINZ CO | COM | 500754106 | 263,404 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,797,781 | 55,197 | SH | SOLE | 0 | 0 | 55,197 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 345,939 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 697,150 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,844,330 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
LOWES COS INC | COM | 548661107 | 459,534 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602,576 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,881,598 | 252,242 | SH | SOLE | 0 | 0 | 252,242 | ||
MATRIX SVC CO | COM | 576853105 | 1,354,762 | 114,810 | SH | SOLE | 0 | 0 | 114,810 | ||
MCDONALDS CORP | COM | 580135101 | 5,825,168 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
MCKESSON CORP | COM | 58155Q103 | 206,989 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 204,601 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,601,510 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
MERCK & CO INC | COM | 58933Y105 | 3,142,919 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,386,658 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
MICROSOFT CORP | COM | 594918104 | 23,547,366 | 74,557 | SH | SOLE | 0 | 0 | 74,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,624,621 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,150,168 | 111,303 | SH | SOLE | 0 | 0 | 111,303 | ||
NETFLIX INC | COM | 64110L106 | 261,299 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640,403 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
NIKE INC | CL B | 654106103 | 1,042,477 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 293,167 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 961,483 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,727,234 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 748,000 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,217,223 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 493,474 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,075,187 | 140,668 | SH | SOLE | 0 | 0 | 140,668 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,747,127 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,585,041 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,744 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 539,686 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PEPSICO INC | COM | 713448108 | 4,678,498 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,844,087 | 790,133 | SH | SOLE | 0 | 0 | 790,133 | ||
PFIZER INC | COM | 717081103 | 5,682,049 | 171,291 | SH | SOLE | 0 | 0 | 171,291 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,777,830 | 82,821 | SH | SOLE | 0 | 0 | 82,821 | ||
PLBY GROUP INC | COM | 72814P109 | 169,632 | 211,771 | SH | SOLE | 0 | 0 | 211,771 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205,927 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,106,777 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,323,792 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
PROLOGIS INC. | COM | 74340W103 | 697,077 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,706,591 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,126,755 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
QUALCOMM INC | COM | 747525103 | 309,559 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 694,171 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
REALTY INCOME CORP | COM | 756109104 | 620,843 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 200,515 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
REPUBLIC SVCS INC | COM | 760759100 | 364,741 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
RTX CORPORATION | COM | 75513E101 | 1,301,720 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 57,644 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,362,444 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,676,384 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,108,139 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,671,168 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 938,138 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,994,250 | 103,344 | SH | SOLE | 0 | 0 | 103,344 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 546,199 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,818,812 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 377,043 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,422,845 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,419,271 | 78,755 | SH | SOLE | 0 | 0 | 78,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 871,145 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,079,153 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | ||
SMUCKER J M CO | COM NEW | 832696405 | 388,870 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SOUTHERN CO | COM | 842587107 | 3,349,003 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,132,130 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,516,612 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,264,416 | 251,685 | SH | SOLE | 0 | 0 | 251,685 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242,507 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253,350 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,410,612 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 270,397 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,795,169 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,852,940 | 68,923 | SH | SOLE | 0 | 0 | 68,923 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 336,106 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,264,378 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,408,638 | 350,708 | SH | SOLE | 0 | 0 | 350,708 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,556,064 | 228,269 | SH | SOLE | 0 | 0 | 228,269 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,164,751 | 132,424 | SH | SOLE | 0 | 0 | 132,424 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 248,206 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,295,975 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 370,362 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 277,606 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 805,982 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 689,283 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,078,562 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,564 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,992,561 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,503,121 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,123,744 | 287,971 | SH | SOLE | 0 | 0 | 287,971 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,745,696 | 626,080 | SH | SOLE | 0 | 0 | 626,080 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 982,688 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 498,766 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
STARBUCKS CORP | COM | 855244109 | 4,176,088 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 235,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORPORATION | COM | 863667101 | 544,901 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,639,196 | 634,117 | SH | SOLE | 0 | 0 | 634,117 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 398,943 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SUZANO S A | SPON ADS | 86959K105 | 107,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 2,342,515 | 35,463 | SH | SOLE | 0 | 0 | 35,463 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 356,572 | 84,694 | SH | SOLE | 0 | 0 | 84,694 | ||
TESLA INC | COM | 88160R101 | 656,830 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TEXAS INSTRS INC | COM | 882508104 | 730,646 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TJX COS INC NEW | COM | 872540109 | 808,736 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 662,907 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 596,056 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TYSON FOODS INC | CL A | 902494103 | 483,671 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,658,089 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
UNION PAC CORP | COM | 907818108 | 237,554 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,781,112 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,689,436 | 276,822 | SH | SOLE | 0 | 0 | 276,822 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,308,075 | 122,248 | SH | SOLE | 0 | 0 | 122,248 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,517,889 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,408,061 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 894,130 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 521,909 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,529,101 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,461,197 | 249,368 | SH | SOLE | 0 | 0 | 249,368 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295,380 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,942,153 | 145,137 | SH | SOLE | 0 | 0 | 145,137 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 776,774 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,159 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,717 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,270,228 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 874,921 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,396,034 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,610,086 | 143,078 | SH | SOLE | 0 | 0 | 143,078 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,021,201 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,428,949 | 129,975 | SH | SOLE | 0 | 0 | 129,975 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,304,377 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 393,111 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223,137 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,193,448 | 160,246 | SH | SOLE | 0 | 0 | 160,246 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,195,556 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,659,847 | 79,089 | SH | SOLE | 0 | 0 | 79,089 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,267,471 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,070,092 | 108,665 | SH | SOLE | 0 | 0 | 108,665 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,555,316 | 58,864 | SH | SOLE | 0 | 0 | 58,864 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,217,765 | 274,634 | SH | SOLE | 0 | 0 | 274,634 | ||
VISA INC | COM CL A | 92826C839 | 732,727 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,786,305 | 80,317 | SH | SOLE | 0 | 0 | 80,317 | ||
WALMART INC | COM | 931142103 | 2,698,799 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,679,239 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
WEIS MKTS INC | COM | 948849104 | 411,893 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 356,815 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 393,104 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,648,436 | 132,123 | SH | SOLE | 0 | 0 | 132,123 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,556,837 | 71,772 | SH | SOLE | 0 | 0 | 71,772 | ||
XYLEM INC | COM | 98419M100 | 9,369,200 | 102,907 | SH | SOLE | 0 | 0 | 102,907 | ||
YUM BRANDS INC | COM | 988498101 | 483,093 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236,491 | 2,108 | SH | SOLE | 0 | 0 | 2,108 |