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 | 248,808 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ABBOTT LABS | COM | 002824100 | 1,296,722 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ABBVIE INC | COM | 00287Y109 | 6,723,875 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
ADOBE INC | COM | 00724F101 | 3,321,871 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,993 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
AFLAC INC | COM | 001055102 | 1,000,480 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 615,683 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 427,925 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 515,997 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,040 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ALICO INC | COM | 016230104 | 600,383 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,043,003 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,098,186 | 93,766 | SH | SOLE | 0 | 0 | 93,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,408,317 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,612,288 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
AMAZON COM INC | COM | 023135106 | 3,761,141 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
AMC NETWORKS INC | CL A | 00164V103 | 669,492 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
AMDOCS LTD | SHS | G02602103 | 542,111 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
AMGEN INC | COM | 031162100 | 2,548,313 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 245,255 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
APPLE INC | COM | 037833100 | 24,116,318 | 125,261 | SH | SOLE | 0 | 0 | 125,261 | ||
ARGAN INC | COM | 04010E109 | 4,892,891 | 104,572 | SH | SOLE | 0 | 0 | 104,572 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,871,555 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,109,335 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,416,588 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
AT&T INC | COM | 00206R102 | 2,897,655 | 172,688 | SH | SOLE | 0 | 0 | 172,688 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 416,957 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,690,859 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
BARINGS BDC INC | COM | 06759L103 | 85,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 190,234 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,380,056 | 1,418,960 | SH | SOLE | 0 | 0 | 1,418,960 | ||
BAXTER INTL INC | COM | 071813109 | 478,475 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
BCE INC | COM NEW | 05534B760 | 1,890,999 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157,719 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BIG LOTS INC | COM | 089302103 | 932,018 | 119,643 | SH | SOLE | 0 | 0 | 119,643 | ||
BIOGEN INC | COM | 09062X103 | 2,384,048 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 576,286 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
BLACKROCK INC | COM | 09247X101 | 892,174 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BOEING CO | COM | 097023105 | 481,964 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BROADCOM INC | COM | 11135F101 | 1,283,348 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
BUCKLE INC | COM | 118440106 | 426,464 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,633,227 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 610,947 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 228,996 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,150,961 | 70,940 | SH | SOLE | 0 | 0 | 70,940 | ||
CATERPILLAR INC | COM | 149123101 | 3,394,333 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
CHART INDS INC | COM | 16115Q308 | 10,460,161 | 76,727 | SH | SOLE | 0 | 0 | 76,727 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,886,676 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,028,154 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,491 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 649,823 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
CINTAS CORP | COM | 172908105 | 1,190,474 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CISCO SYS INC | COM | 17275R102 | 3,058,649 | 60,544 | SH | SOLE | 0 | 0 | 60,544 | ||
CLOROX CO DEL | COM | 189054109 | 2,923,296 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
COCA COLA CO | COM | 191216100 | 5,283,562 | 89,669 | SH | SOLE | 0 | 0 | 89,669 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,065,674 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,420 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,618,743 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 499,310 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
CORNING INC | COM | 219350105 | 2,427,423 | 79,717 | SH | SOLE | 0 | 0 | 79,717 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,885,554 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 203,877 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CSX CORP | COM | 126408103 | 438,305 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
CUMMINS INC | COM | 231021106 | 1,800,859 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
CVS HEALTH CORP | COM | 126650100 | 509,107 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
DAKTRONICS INC | COM | 234264109 | 1,493,882 | 176,166 | SH | SOLE | 0 | 0 | 176,166 | ||
DANAHER CORPORATION | COM | 235851102 | 1,810,759 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 203,312 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
DEERE & CO | COM | 244199105 | 2,587,091 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
DISNEY WALT CO | COM | 254687106 | 345,726 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DOLLAR TREE INC | COM | 256746108 | 1,276,074 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,506,728 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 602,642 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
DOW INC | COM | 260557103 | 2,650,090 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,681,737 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
DYNATRACE INC | COM NEW | 268150109 | 572,388 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 756,746 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ELI LILLY & CO | COM | 532457108 | 7,580,114 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 676,888 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437,018 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,646,251 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 580,903 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,988,066 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 248,835 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 293,861 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,782,495 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 406,283 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 580,606 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,968,678 | 149,367 | SH | SOLE | 0 | 0 | 149,367 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 215,800 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 29,043,148 | 165,514 | SH | SOLE | 0 | 0 | 165,514 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 339,609 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 541,775 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,487,301 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 512,757 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
FONAR CORP | COM NEW | 344437405 | 6,611,066 | 337,989 | SH | SOLE | 0 | 0 | 337,989 | ||
FORTINET INC | COM | 34959E109 | 398,887 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 357,677 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 286,404 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,827,935 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
GENERAC HLDGS INC | COM | 368736104 | 270,111 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,075,684 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,964 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
GENERAL MLS INC | COM | 370334104 | 1,014,636 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 50,925 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,314,319 | 102,638 | SH | SOLE | 0 | 0 | 102,638 | ||
GITLAB INC | CLASS A COM | 37637K108 | 14,129,618 | 224,422 | SH | SOLE | 0 | 0 | 224,422 | ||
GLAUKOS CORP | COM | 377322102 | 13,033,833 | 163,969 | SH | SOLE | 0 | 0 | 163,969 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,313,054 | 131,965 | SH | SOLE | 0 | 0 | 131,965 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 746,240 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 508,714 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,565,128 | 390,575 | SH | SOLE | 0 | 0 | 390,575 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,443,876 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 545,475 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,646,560 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
HERSHEY CO | COM | 427866108 | 628,783 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
HOME DEPOT INC | COM | 437076102 | 6,253,036 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,708,555 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,416,124 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
HUMANA INC | COM | 444859102 | 1,449,884 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,134,355 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 481,088 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
INGERSOLL RAND INC | COM | 45687V106 | 379,353 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 581,693 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 315,176 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 339,554 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 348,269 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 217,333 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 237,385 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 492,980 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 611,844 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,086,138 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 429,833 | 169,893 | SH | SOLE | 0 | 0 | 169,893 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740,811 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
INTEL CORP | COM | 458140100 | 1,998,945 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,680,397 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
INTUIT | COM | 461202103 | 758,048 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,059,982 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,613,727 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 217,294 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,199,158 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,383,239 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 242,200 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 356,215 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,625,999 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,956,632 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 705,676 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 210,226 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231,277 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,283,320 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,121,023 | 235,771 | SH | SOLE | 0 | 0 | 235,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,333,270 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 505,561 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 436,543 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,516,694 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 210,233 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,094,772 | 114,664 | SH | SOLE | 0 | 0 | 114,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 432,890 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,814,570 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,114,080 | 61,318 | SH | SOLE | 0 | 0 | 61,318 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 272,233 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,342,023 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,042,379 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 809,135 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,726,325 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 540,047 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,712,585 | 138,060 | SH | SOLE | 0 | 0 | 138,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,611,384 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,795,120 | 99,722 | SH | SOLE | 0 | 0 | 99,722 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 837,434 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,965,103 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,755,589 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,523,139 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,184,609 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,296,187 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,053,751 | 127,986 | SH | SOLE | 0 | 0 | 127,986 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 485,808 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,921 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,600 | 2,433,200 | SH | Put | SOLE | 0 | 0 | 2,433,200 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 212,755 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,570,264 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,667,048 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,122,364 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,785,101 | 112,587 | SH | SOLE | 0 | 0 | 112,587 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 291,179 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,085,217 | 68,537 | SH | SOLE | 0 | 0 | 68,537 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,166,372 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,297,832 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555,107 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487,489 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,538,620 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,329,639 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 227,635 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,261,103 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,345,740 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,031,123 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 599,449 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 255,410 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 283,686 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,820,226 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 546,451 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 244,064 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277,448 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 299,853 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,576,434 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,452,729 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,940,729 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,135,390 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,094,478 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,676,254 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 438,538 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,496,084 | 89,510 | SH | SOLE | 0 | 0 | 89,510 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,417,366 | 147,462 | SH | SOLE | 0 | 0 | 147,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,238,083 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,888,845 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
KELLANOVA | COM | 487836108 | 1,026,359 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,455,227 | 73,688 | SH | SOLE | 0 | 0 | 73,688 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,382,051 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
KOHLS CORP | COM | 500255104 | 360,827 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
KRAFT HEINZ CO | COM | 500754106 | 310,036 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 521,482 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 505,006 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
LAM RESEARCH CORP | COM | 512807108 | 226,363 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 762,242 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,786,406 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
LOWES COS INC | COM | 548661107 | 456,453 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 243,373 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,794,161 | 72,736 | SH | SOLE | 0 | 0 | 72,736 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773,265 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,559,973 | 289,297 | SH | SOLE | 0 | 0 | 289,297 | ||
MATRIX SVC CO | COM | 576853105 | 1,079,450 | 110,372 | SH | SOLE | 0 | 0 | 110,372 | ||
MCDONALDS CORP | COM | 580135101 | 6,466,143 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,766,109 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
MERCK & CO INC | COM | 58933Y105 | 3,292,310 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,157,064 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
MICROSOFT CORP | COM | 594918104 | 27,655,588 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | ||
MODERNA INC | COM | 60770K107 | 815,922 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,751,442 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,150,661 | 108,931 | SH | SOLE | 0 | 0 | 108,931 | ||
NETFLIX INC | COM | 64110L106 | 336,922 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697,079 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
NIKE INC | CL B | 654106103 | 1,194,056 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 788,852 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,842,766 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 840,038 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,962,699 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 369,328 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,201,018 | 134,096 | SH | SOLE | 0 | 0 | 134,096 | ||
ORACLE CORP | COM | 68389X105 | 203,561 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 316,691 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,405,696 | 78,708 | SH | SOLE | 0 | 0 | 78,708 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,691,061 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,916 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 816,235 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,004 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
PEPSICO INC | COM | 713448108 | 4,607,915 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,194,967 | 763,621 | SH | SOLE | 0 | 0 | 763,621 | ||
PFIZER INC | COM | 717081103 | 5,014,806 | 174,179 | SH | SOLE | 0 | 0 | 174,179 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,109,653 | 85,242 | SH | SOLE | 0 | 0 | 85,242 | ||
PLBY GROUP INC | COM | 72814P109 | 198,748 | 198,748 | SH | SOLE | 0 | 0 | 198,748 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259,825 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,210,347 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,908,541 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
PROGRESSIVE CORP | COM | 743315103 | 232,390 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PROLOGIS INC. | COM | 74340W103 | 746,298 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,013,668 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
PROSPECT CAP CORP | COM | 74348T102 | 59,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,242,907 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
QUALCOMM INC | COM | 747525103 | 361,514 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 910,994 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
REALTY INCOME CORP | COM | 756109104 | 938,012 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 243,367 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
REPUBLIC SVCS INC | COM | 760759100 | 457,358 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
RTX CORPORATION | COM | 75513E101 | 1,970,137 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 603,429 | 119,964 | SH | SOLE | 0 | 0 | 119,964 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,641,849 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,225,711 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,773,810 | 62,707 | SH | SOLE | 0 | 0 | 62,707 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,992,095 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 995,094 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,140,550 | 94,804 | SH | SOLE | 0 | 0 | 94,804 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 625,516 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,507,891 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 608,255 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,147,646 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 999,017 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 567,767 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,881,577 | 81,651 | SH | SOLE | 0 | 0 | 81,651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,782,944 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,064,853 | 57,486 | SH | SOLE | 0 | 0 | 57,486 | ||
SMUCKER J M CO | COM NEW | 832696405 | 440,726 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SOUTHERN CO | COM | 842587107 | 3,557,385 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367,812 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,507,920 | 240,678 | SH | SOLE | 0 | 0 | 240,678 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 425,486 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 391,897 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,739,822 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,900 | 5,286,500 | SH | Put | SOLE | 0 | 0 | 5,286,500 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 246,978 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,535,711 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,126,159 | 71,893 | SH | SOLE | 0 | 0 | 71,893 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 383,650 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,484,170 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,327,322 | 330,664 | SH | SOLE | 0 | 0 | 330,664 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,190,543 | 241,441 | SH | SOLE | 0 | 0 | 241,441 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,131,826 | 125,855 | SH | SOLE | 0 | 0 | 125,855 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 461,046 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,209,416 | 93,191 | SH | SOLE | 0 | 0 | 93,191 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 590,400 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 371,783 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 990,108 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 738,114 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,261,593 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323,892 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,529,402 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,649,926 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,449,506 | 279,316 | SH | SOLE | 0 | 0 | 279,316 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,087,664 | 629,661 | SH | SOLE | 0 | 0 | 629,661 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 292,272 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 512,897 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
STARBUCKS CORP | COM | 855244109 | 4,297,335 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 308,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORPORATION | COM | 863667101 | 595,626 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 299,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUZANO S A | SPON ADS | 86959K105 | 113,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 2,610,755 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 359,820 | 84,464 | SH | SOLE | 0 | 0 | 84,464 | ||
TESLA INC | COM | 88160R101 | 1,098,777 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
TEXAS INSTRS INC | COM | 882508104 | 791,820 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
TJX COS INC NEW | COM | 872540109 | 788,149 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 731,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 678,652 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
TYSON FOODS INC | CL A | 902494103 | 569,452 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,196,170 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
UNION PAC CORP | COM | 907818108 | 283,896 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,733,369 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 13,669,493 | 334,300 | SH | SOLE | 0 | 0 | 334,300 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,501,616 | 93,617 | SH | SOLE | 0 | 0 | 93,617 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,126,121 | 143,366 | SH | SOLE | 0 | 0 | 143,366 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,983,485 | 160,705 | SH | SOLE | 0 | 0 | 160,705 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,583,819 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 607,074 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 596,313 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,719,108 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,098,854 | 255,454 | SH | SOLE | 0 | 0 | 255,454 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 430,710 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,366,635 | 149,226 | SH | SOLE | 0 | 0 | 149,226 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 605,184 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,257 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219,899 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,851 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,357,204 | 64,918 | SH | SOLE | 0 | 0 | 64,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206,229 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,578,302 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,058,296 | 147,405 | SH | SOLE | 0 | 0 | 147,405 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,253,940 | 60,174 | SH | SOLE | 0 | 0 | 60,174 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,415 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,406,125 | 129,048 | SH | SOLE | 0 | 0 | 129,048 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,267,313 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 377,812 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 240,912 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VERALTO CORP | COM SHS | 92338C103 | 209,030 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,009,402 | 159,397 | SH | SOLE | 0 | 0 | 159,397 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,198,688 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,247,127 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,318,983 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,547,133 | 98,058 | SH | SOLE | 0 | 0 | 98,058 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 1,554,489 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,750,258 | 57,803 | SH | SOLE | 0 | 0 | 57,803 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,939,483 | 302,684 | SH | SOLE | 0 | 0 | 302,684 | ||
VISA INC | COM CL A | 92826C839 | 801,306 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 447,842 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,006,250 | 76,840 | SH | SOLE | 0 | 0 | 76,840 | ||
WALMART INC | COM | 931142103 | 1,498,424 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,267,068 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
WEIS MKTS INC | COM | 948849104 | 407,593 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 328,974 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,820,323 | 135,755 | SH | SOLE | 0 | 0 | 135,755 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,422,133 | 77,150 | SH | SOLE | 0 | 0 | 77,150 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,918,884 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
XYLEM INC | COM | 98419M100 | 12,669,298 | 110,763 | SH | SOLE | 0 | 0 | 110,763 | ||
YUM BRANDS INC | COM | 988498101 | 490,196 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,083 | 2,294 | SH | SOLE | 0 | 0 | 2,294 |