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 |
AFLAC INC | COM | 001055102 | 231,125 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
AGCO CORP | COM | 001084102 | 211,132 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ABBOTT LABS | COM | 002824100 | 3,448,000 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,001,663 | 102,564 | SH | SOLE | 0 | 0 | 102,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310,763 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ALBEMARLE CORP | COM | 012653101 | 433,874 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
AMAZON COM INC | COM | 023135106 | 41,662,509 | 274,204 | SH | SOLE | 0 | 0 | 274,204 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 693,974 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 514,265 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 579,709 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AMGEN INC | COM | 031162100 | 4,342,663 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,559,760 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 259,281 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 582,377 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
APPLE INC | COM | 037833100 | 73,383,709 | 381,196 | SH | SOLE | 0 | 0 | 381,196 | ||
APPLIED MATLS INC | COM | 038222105 | 3,475,213 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
ARISTA NETWORKS INC | COM | 040413106 | 474,553 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 613,289 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 737,350 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
AUTOZONE INC | COM | 053332102 | 850,666 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,318,567 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
BANK AMERICA CORP | COM | 060505104 | 1,114,466 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,464,786 | 82,556 | SH | SOLE | 0 | 0 | 82,556 | ||
BAXTER INTL INC | COM | 071813109 | 239,151 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,205,801 | 67,868 | SH | SOLE | 0 | 0 | 67,868 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 118,048 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BOEING CO | COM | 097023105 | 3,500,468 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,058,135 | 59,556 | SH | SOLE | 0 | 0 | 59,556 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,219,076 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
THE CIGNA GROUP | COM | 125523100 | 1,142,578 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
CSX CORP | COM | 126408103 | 414,029 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
CVS HEALTH CORP | COM | 126650100 | 1,933,378 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
COTERRA ENERGY INC | COM | 127097103 | 467,910 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,135,381 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 232,175 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 576,236 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CANADIAN NATL RY CO | COM | 136375102 | 921,496 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CARLISLE COS INC | COM | 142339100 | 461,089 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CATERPILLAR INC | COM | 149123101 | 10,253,836 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,069,321 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514,566 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 354,073 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 402,361 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,053,180 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
CLOROX CO DEL | COM | 189054109 | 679,644 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
COCA COLA CO | COM | 191216100 | 2,572,346 | 43,651 | SH | SOLE | 0 | 0 | 43,651 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 865,881 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
COMERICA INC | COM | 200340107 | 200,079 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COPART INC | COM | 217204106 | 395,185 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
DANAHER CORPORATION | COM | 235851102 | 450,188 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
DEERE & CO | COM | 244199105 | 6,933,544 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,224,858 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,591,884 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
DISNEY WALT CO | COM | 254687106 | 3,349,265 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 552,863 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
DOW INC | COM | 260557103 | 4,629,647 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
ECOLAB INC | COM | 278865100 | 577,353 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
EDISON INTL | COM | 281020107 | 276,666 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
EMERSON ELEC CO | COM | 291011104 | 3,090,045 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,080,977 | 86,340 | SH | SOLE | 0 | 0 | 86,340 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289,560 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
EQUIFAX INC | COM | 294429105 | 276,058 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FS KKR CAP CORP | COM | 302635206 | 511,687 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
FACTSET RESH SYS INC | COM | 303075105 | 361,115 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FAIR ISAAC CORP | COM | 303250104 | 329,415 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FASTENAL CO | COM | 311900104 | 318,209 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,009,581 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 213,405 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 932,680 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 274,536 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 574,546 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,339,020 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
FISERV INC | COM | 337738108 | 738,458 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,257,582 | 88,859 | SH | SOLE | 0 | 0 | 88,859 | ||
FORD MTR CO DEL | COM | 345370860 | 1,485,479 | 121,860 | SH | SOLE | 0 | 0 | 121,860 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 89,148 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205,068 | 904 | SH | SOLE | 0 | 0 | 904 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,473,638 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,443,991 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
GENERAL MLS INC | COM | 370334104 | 2,490,246 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,305,785 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,461,136 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
GRAINGER W W INC | COM | 384802104 | 313,245 | 378 | SH | SOLE | 0 | 0 | 378 | ||
HALLIBURTON CO | COM | 406216101 | 707,311 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 200,402 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
HERSHEY CO | COM | 427866108 | 615,066 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
HOME DEPOT INC | COM | 437076102 | 11,128,117 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303,767 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
HUMANA INC | COM | 444859102 | 1,586,714 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 719,287 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
INTEL CORP | COM | 458140100 | 1,051,588 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,410,716 | 45,320 | SH | SOLE | 0 | 0 | 45,320 | ||
INTUIT | COM | 461202103 | 775,073 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 631,427 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,307,789 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 666,920 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348,057 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,045,050 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 454,590 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,445,706 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,863,863 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,531,774 | 62,964 | SH | SOLE | 0 | 0 | 62,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 213,076 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,117,288 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 669,117 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,144,042 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,902,015 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,388,451 | 84,784 | SH | SOLE | 0 | 0 | 84,784 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,203,986 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,458,935 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,897,237 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,634,311 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,564,417 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,199,784 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 683,329 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,735,312 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 499,419 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,047,166 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,185,179 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,580,281 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 618,147 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,526,497 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,537,970 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,738,466 | 63,467 | SH | SOLE | 0 | 0 | 63,467 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 574,232 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,065,477 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 361,611 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,816 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,186,545 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 610,410 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 323,269 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,584,094 | 60,824 | SH | SOLE | 0 | 0 | 60,824 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 294,333 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,231,744 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 531,578 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 256,680 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,731,525 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,878 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 311,088 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | MBS ETF | 464288588 | 577,181 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 300,186 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,016,302 | 175,842 | SH | SOLE | 0 | 0 | 175,842 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,636,072 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,051,553 | 45,869 | SH | SOLE | 0 | 0 | 45,869 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 225,039 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 391,864 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 474,644 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 239,737 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 514,866 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 851,918 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 341,403 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,592,470 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 274,443 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,317,789 | 53,065 | SH | SOLE | 0 | 0 | 53,065 | ||
KLA CORP | COM NEW | 482480100 | 1,192,022 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,687,290 | 419,965 | SH | SOLE | 0 | 0 | 419,965 | ||
KROGER CO | COM | 501044101 | 1,045,137 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
LAM RESEARCH CORP | COM | 512807108 | 697,347 | 890 | SH | SOLE | 0 | 0 | 890 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,965,798 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409,354 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 69,229 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ELI LILLY & CO | COM | 532457108 | 4,032,076 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,579,599 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
LOWES COS INC | COM | 548661107 | 3,440,368 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 556,795 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,796 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,153,935 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 487,424 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MCDONALDS CORP | COM | 580135101 | 2,526,760 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 591,924 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MICROSOFT CORP | COM | 594918104 | 60,500,528 | 161,025 | SH | SOLE | 0 | 0 | 161,025 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 100,029 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,068 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 975,770 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
MONDELEZ INTL INC | CL A | 609207105 | 718,003 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,272,159 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 350,911 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
NEOGEN CORP | COM | 640491106 | 349,874 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325,314 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NEWMONT CORP | COM | 651639106 | 376,187 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
NIKE INC | CL B | 654106103 | 902,154 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 420,756 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,030,758 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,586,403 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
NUCOR CORP | COM | 670346105 | 1,512,409 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 968,589 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 363,986 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,070,520 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
ONEOK INC NEW | COM | 682680103 | 611,301 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 905,227 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
PPG INDS INC | COM | 693506107 | 328,670 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PACCAR INC | COM | 693718108 | 328,885 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PACKAGING CORP AMER | COM | 695156109 | 368,340 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,508,064 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 502,163 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PAYCHEX INC | COM | 704326107 | 2,379,928 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
PEPSICO INC | COM | 713448108 | 9,385,030 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
PFIZER INC | COM | 717081103 | 3,524,948 | 122,344 | SH | SOLE | 0 | 0 | 122,344 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,361,622 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
PHILLIPS 66 | COM | 718546104 | 212,985 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 60,304 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,033,447 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,125,557 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,239,490 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 213,481 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PULTE GROUP INC | COM | 745867101 | 277,662 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
QUALCOMM INC | COM | 747525103 | 1,259,712 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
REALTY INCOME CORP | COM | 756109104 | 339,834 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 330,077 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213,064 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 585,223 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ROLLINS INC | COM | 775711104 | 368,269 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,218,027 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SHELL PLC | SPON ADS | 780259305 | 689,432 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 671,639 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,173,818 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,939,407 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,232,360 | 135,442 | SH | SOLE | 0 | 0 | 135,442 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,978,222 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,016,591 | 79,880 | SH | SOLE | 0 | 0 | 79,880 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,565,586 | 223,658 | SH | SOLE | 0 | 0 | 223,658 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 415,860 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,143,137 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 241,343 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,810,337 | 80,618 | SH | SOLE | 0 | 0 | 80,618 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,462,307 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,908,125 | 90,741 | SH | SOLE | 0 | 0 | 90,741 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,936,682 | 241,793 | SH | SOLE | 0 | 0 | 241,793 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 385,392 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 363,359 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235,498 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SMUCKER J M CO | COM NEW | 832696405 | 261,733 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SNOWFLAKE INC | CL A | 833445109 | 287,754 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 152,629 | 71,995 | SH | SOLE | 0 | 0 | 71,995 | ||
SOUTHERN CO | COM | 842587107 | 3,353,580 | 47,826 | SH | SOLE | 0 | 0 | 47,826 | ||
STARBUCKS CORP | COM | 855244109 | 1,433,621 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6,044,102 | 117,384 | SH | SOLE | 0 | 0 | 117,384 | ||
STRYKER CORPORATION | COM | 863667101 | 679,475 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
TJX COS INC NEW | COM | 872540109 | 716,279 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,324,128 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
TECK RESOURCES LTD | CL B | 878742204 | 300,965 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
TERADYNE INC | COM | 880770102 | 228,326 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,363,636 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035,597 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,537,208 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 472,206 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
TYSON FOODS INC | CL A | 902494103 | 309,225 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 218,224 | 314 | SH | SOLE | 0 | 0 | 314 | ||
US BANCORP DEL | COM NEW | 902973304 | 471,053 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,409,627 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
UNION PAC CORP | COM | 907818108 | 4,468,877 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,569,271 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,021,650 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,814,374 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,020,312 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,063,658 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 546,631 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 260,060 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 329,322 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 562,907 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,942,152 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,391,278 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,398,149 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,960,356 | 61,803 | SH | SOLE | 0 | 0 | 61,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,291,669 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,760,879 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,930,337 | 52,197 | SH | SOLE | 0 | 0 | 52,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276,715 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,180,823 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,313,898 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,229,368 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,738,243 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,501,554 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 967,373 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,299,885 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,705,153 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,163,359 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 703,357 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 709,818 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,150,334 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,192,709 | 81,562 | SH | SOLE | 0 | 0 | 81,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,071,887 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,796,606 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 375,586 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
WD 40 CO | COM | 929236107 | 370,559 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WALMART INC | COM | 931142103 | 7,427,597 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
WATERS CORP | COM | 941848103 | 2,637,462 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 635,437 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 726,801 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 222,304 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
YUM BRANDS INC | COM | 988498101 | 856,411 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
RTX CORPORATION | COM | 75513E101 | 4,720,612 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,901,604 | 158,482 | SH | SOLE | 0 | 0 | 158,482 | ||
CENCORA INC | COM | 03073E105 | 365,166 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
TARGET CORP | COM | 87612E106 | 582,701 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353,724 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
FORTINET INC | COM | 34959E109 | 501,661 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 552,877 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 561,329 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,107,604 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
AT&T INC | COM | 00206R102 | 981,468 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
ABBVIE INC | COM | 00287Y109 | 11,077,345 | 71,481 | SH | SOLE | 0 | 0 | 71,481 | ||
ADOBE INC | COM | 00724F101 | 1,422,891 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,005,727 | 85,189 | SH | SOLE | 0 | 0 | 85,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,220,605 | 130,436 | SH | SOLE | 0 | 0 | 130,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 617,579 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,418 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 300,612 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,648,449 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,122,038 | 155,868 | SH | SOLE | 0 | 0 | 155,868 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,631,436 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,546 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
BIOGEN INC | COM | 09062X103 | 305,090 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BLACKROCK INC | COM | 09247X101 | 509,688 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BLACKSTONE INC | COM | 09260D107 | 344,685 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BLINK CHARGING CO | COM | 09354A100 | 260,423 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 822,955 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADCOM INC | COM | 11135F101 | 11,299,949 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
C3 AI INC | CL A | 12468P104 | 208,291 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
CBRE GROUP INC | CL A | 12504L109 | 466,753 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CDW CORP | COM | 12514G108 | 493,440 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
CME GROUP INC | COM | 12572Q105 | 464,086 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 601,564 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 262,438 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 345,505 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,384,766 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 985,915 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 433,635 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,034,861 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,504,641 | 56,897 | SH | SOLE | 0 | 0 | 56,897 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 459,245 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 357,329 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
CASTELLUM INC | COM NEW | 14838T204 | 150,043 | 503,500 | SH | SOLE | 0 | 0 | 503,500 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,028,335 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,834,234 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
CISCO SYS INC | COM | 17275R102 | 5,874,933 | 116,233 | SH | SOLE | 0 | 0 | 116,233 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 782,477 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 245,466 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
COMCAST CORP NEW | CL A | 20030N101 | 583,960 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338,858 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 457,149 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 195,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,787,989 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 944,939 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,600,153 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 163,554 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
D R HORTON INC | COM | 23331A109 | 4,332,424 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
DAVITA INC | COM | 23918K108 | 620,284 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,842,586 | 61,379 | SH | SOLE | 0 | 0 | 61,379 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256,362 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,333,227 | 182,641 | SH | SOLE | 0 | 0 | 182,641 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 357,896 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 1,734,194 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,233,949 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
DOMINION ENERGY INC | COM | 25746U109 | 458,201 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 443,972 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,297,304 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
EOG RES INC | COM | 26875P101 | 2,534,993 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 214,450 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 329,710 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 394,356 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 261,601 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 305,924 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 443,160 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
ENBRIDGE INC | COM | 29250N105 | 655,830 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 291,366 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,475,381 | 106,912 | SH | SOLE | 0 | 0 | 106,912 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 913,649 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,743,235 | 577,548 | SH | SOLE | 0 | 0 | 577,548 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,660,984 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
FEDEX CORP | COM | 31428X106 | 342,614 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,202,683 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 747,995 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 352,903 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 337,804 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 773,193 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,354,049 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 405,205 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,122,296 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,339,771 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 582,028 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 327,390 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 298,487 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,808,164 | 256,235 | SH | SOLE | 0 | 0 | 256,235 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 213,747 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 329,116 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 213,187 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 402,307 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 343,140 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 311,773 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,059,131 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,460 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
GENERAL MTRS CO | COM | 37045V100 | 337,788 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
GENTHERM INC | COM | 37253A103 | 234,625 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 292,117 | 172,850 | SH | SOLE | 0 | 0 | 172,850 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,656,063 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 429,139 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,365,696 | 68,651 | SH | SOLE | 0 | 0 | 68,651 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 374,700 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,574 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,851,190 | 194,620 | SH | SOLE | 0 | 0 | 194,620 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 24,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 773,880 | 322,450 | SH | SOLE | 0 | 0 | 322,450 | ||
INFORMATICA INC | COM CL A | 45674M101 | 214,543 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 245,423 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 214,729 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 537,774 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,305,064 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,750,691 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,883,971 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,343,089 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,622,793 | 171,371 | SH | SOLE | 0 | 0 | 171,371 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 3,805,646 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 333,502 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 224,874 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,588,049 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,428,207 | 148,551 | SH | SOLE | 0 | 0 | 148,551 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 444,546 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 353,742 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 389,794 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 252,669 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
INVITAE CORP | COM | 46185L103 | 6,989 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 566,187 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,982,052 | 136,917 | SH | SOLE | 0 | 0 | 136,917 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,738,308 | 205,656 | SH | SOLE | 0 | 0 | 205,656 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341,423 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 234,324 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 530,282 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 489,062 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 403,500 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 943,315 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 750,343 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,332 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 684,356 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,603,381 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,047,088 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 376,416 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 500,399 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,388,143 | 155,856 | SH | SOLE | 0 | 0 | 155,856 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,163,012 | 100,381 | SH | SOLE | 0 | 0 | 100,381 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,904,615 | 57,551 | SH | SOLE | 0 | 0 | 57,551 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 243,236 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 871,570 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 497,439 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,446,194 | 178,990 | SH | SOLE | 0 | 0 | 178,990 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,061,860 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 526,123 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
KBR INC | COM | 48242W106 | 215,489 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,926,849 | 222,610 | SH | SOLE | 0 | 0 | 222,610 | ||
LANTERN PHARMA INC | COM | 51654W101 | 84,145 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 406,879 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
MSCI INC | COM | 55354G100 | 403,669 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,798,461 | 110,998 | SH | SOLE | 0 | 0 | 110,998 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,953,265 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,277,354 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
MCKESSON CORP | COM | 58155Q103 | 595,855 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,674 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230,663 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MERCK & CO INC | COM | 58933Y105 | 8,684,392 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357,931 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
MOSAIC CO NEW | COM | 61945C103 | 271,755 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
NIO INC | SPON ADS | 62914V106 | 878,693 | 96,879 | SH | SOLE | 0 | 0 | 96,879 | ||
NETFLIX INC | COM | 64110L106 | 2,958,770 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,340,243 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 358,343 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,074,367 | 99,096 | SH | SOLE | 0 | 0 | 99,096 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 120,612 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
NUTRIEN LTD | COM | 67077M108 | 1,534,438 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,161,432 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ORACLE CORP | COM | 68389X105 | 2,562,951 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 281,439 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 496,275 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
PBF ENERGY INC | CL A | 69318G106 | 214,979 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,096,615 | 136,500 | SH | SOLE | 0 | 0 | 136,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 259,610 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 636,668 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
PERFICIENT INC | COM | 71375U101 | 538,473 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
POOL CORP | COM | 73278L105 | 1,462,070 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
PROLOGIS INC. | COM | 74340W103 | 444,921 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 345,352 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,500,371 | 115,502 | SH | SOLE | 0 | 0 | 115,502 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,262,498 | 237,656 | SH | SOLE | 0 | 0 | 237,656 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 528,683 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,378,509 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,023,429 | 87,848 | SH | SOLE | 0 | 0 | 87,848 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 825,573 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,126,732 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 888,156 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 829,667 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 870,137 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 525,202 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,586,238 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 873,020 | 994 | SH | SOLE | 0 | 0 | 994 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 443,298 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,514,231 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,427,131 | 78,743 | SH | SOLE | 0 | 0 | 78,743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,093,151 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,351,330 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 850,816 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 408,282 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 470,421 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,118,735 | 141,311 | SH | SOLE | 0 | 0 | 141,311 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,042,885 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,146,533 | 281,933 | SH | SOLE | 0 | 0 | 281,933 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 396,510 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 784,687 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 298,751 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 672,361 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 203,716 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 203,464 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 429,579 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271,224 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,081,257 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 607,383 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 444,819 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 366,764 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,279,000 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,609,527 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 979,888 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 472,443 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 848,350 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,660,606 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,385,049 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,027,826 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 739,040 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 314,357 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
SALESFORCE INC | COM | 79466L302 | 5,881,705 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,675,652 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 851,273 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,858,489 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,246,551 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,676,328 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,456,728 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,281,753 | 87,327 | SH | SOLE | 0 | 0 | 87,327 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 699,693 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,753,497 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
SERVICENOW INC | COM | 81762P102 | 1,694,247 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SHOPIFY INC | CL A | 82509L107 | 6,332,881 | 81,295 | SH | SOLE | 0 | 0 | 81,295 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 91,295 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
SONOS INC | COM | 83570H108 | 474,915 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 329,286 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
STEM INC | COM | 85859N102 | 41,419 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 262,941 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,312 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TESLA INC | COM | 88160R101 | 7,305,738 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,795,083 | 80,532 | SH | SOLE | 0 | 0 | 80,532 | ||
3M CO | COM | 88579Y101 | 810,241 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 814,216 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
TWILIO INC | CL A | 90138F102 | 881,458 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 785,941 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,545,414 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,268,953 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,071,849 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VALVOLINE INC | COM | 92047W101 | 346,037 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,473,399 | 112,009 | SH | SOLE | 0 | 0 | 112,009 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 445,169 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 438,639 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,382,497 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,479,893 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 592,626 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 725,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 373,242 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,042,115 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,130,367 | 53,385 | SH | SOLE | 0 | 0 | 53,385 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 685,333 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748,796 | 46,408 | SH | SOLE | 0 | 0 | 46,408 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323,071 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VISA INC | COM CL A | 92826C839 | 6,266,268 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,585,704 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43,232 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,965,670 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,400,521 | 136,790 | SH | SOLE | 0 | 0 | 136,790 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 439,575 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 668,257 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 513,693 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 91,450 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,034,937 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
ZOETIS INC | CL A | 98978V103 | 304,144 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,184,251 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
EATON CORP PLC | SHS | G29183103 | 306,564 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12,497,508 | 206,230 | SH | SOLE | 0 | 0 | 206,230 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 467,066 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
LINDE PLC | SHS | G54950103 | 769,671 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MEDTRONIC PLC | SHS | G5960L103 | 735,669 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 671,862 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 237,625 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CHUBB LIMITED | COM | H1467J104 | 595,284 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,773 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 373,877 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,792,750 | 145,220 | SH | SOLE | 0 | 0 | 145,220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 986,267 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 737,964 | 5,699 | SH | SOLE | 0 | 0 | 5,699 |