The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 122 50,000 SH   SOLE   0 0 50,000
AMN HEALTHCARE SVCS INC COM 001744101 866 8,171 SH   SOLE   505 0 7,666
ABBOTT LABS COM 002824100 1,650 17,048 SH   SOLE   1,301 0 15,747
ADVANCED MICRO DEVICES INC COM 007903107 7,777 122,746 SH   SOLE   10,060 0 112,686
AIR PRODS & CHEMS INC COM 009158106 266 1,141 SH   SOLE   123 0 1,018
ALBEMARLE CORP COM 012653101 335 1,268 SH   SOLE   1,158 0 110
AMAZON COM INC COM 023135106 26,894 238,000 SH   SOLE   10,848 0 227,152
AMERICAN ELEC PWR CO INC COM 025537101 519 6,008 SH   SOLE   831 0 5,177
AMERICAN EXPRESS CO COM 025816109 599 4,443 SH   SOLE   575 0 3,868
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,589 SH   SOLE   141 0 1,448
AMGEN INC COM 031162100 481 2,134 SH   SOLE   725 0 1,409
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,905 59,499 SH   SOLE   59,499 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,075 43,318 SH   SOLE   43,318 0 0
ELEVANCE HEALTH INC COM 036752103 337 742 SH   SOLE   100 0 642
APPLE INC COM 037833100 45,299 327,780 SH   SOLE   54,907 0 272,873
APPLIED MATLS INC COM 038222105 1,722 21,018 SH   SOLE   17,490 0 3,528
ASTRAZENECA PLC SPONSORED ADR 046353108 913 16,644 SH   SOLE   539 0 16,105
AUTOMATIC DATA PROCESSING IN COM 053015103 343 1,515 SH   SOLE   388 0 1,127
AUTOZONE INC COM 053332102 221 103 SH   SOLE   13 0 90
BP PLC SPONSORED ADR 055622104 1,405 49,212 SH   SOLE   3,090 0 46,123
BADGER METER INC COM 056525108 586 6,342 SH   SOLE   380 0 5,962
BK OF AMERICA CORP COM 060505104 1,281 42,432 SH   SOLE   9,152 0 33,281
BARRICK GOLD CORP COM 067901108 1,439 92,834 SH   SOLE   87,389 0 5,445
BAXTER INTL INC COM 071813109 435 7,597 SH   SOLE   1,940 0 5,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,871 48,203 SH   SOLE   6,277 0 41,926
BHP GROUP LTD SPONSORED ADS 088606108 509 10,166 SH   SOLE   594 0 9,572
BOEING CO COM 097023105 1,935 15,980 SH   SOLE   6,237 0 9,742
BRISTOL-MYERS SQUIBB CO COM 110122108 4,735 66,607 SH   SOLE   8,896 0 57,710
CF INDS HLDGS INC COM 125269100 2,973 30,888 SH   SOLE   30,043 0 845
CIGNA CORP NEW COM 125523100 311 1,120 SH   SOLE   0 0 1,120
CSX CORP COM 126408103 331 12,435 SH   SOLE   9,283 0 3,152
CVS HEALTH CORP COM 126650100 2,301 24,128 SH   SOLE   9,890 0 14,239
CADENCE DESIGN SYSTEM INC COM 127387108 1,241 7,592 SH   SOLE   7,408 0 184
CANADIAN IMPERIAL BK COMM TO COM 136069101 598 13,676 SH   SOLE   13,176 0 500
CANADIAN NATL RY CO COM 136375102 1,015 9,396 SH   SOLE   428 0 8,968
CANON INC SPONSORED ADR 138006309 369 16,907 SH   SOLE   16,907 0 0
CARLISLE COS INC COM 142339100 406 1,449 SH   SOLE   0 0 1,449
CATERPILLAR INC COM 149123101 3,819 23,278 SH   SOLE   2,800 0 20,478
CHEVRON CORP NEW COM 166764100 4,116 28,651 SH   SOLE   2,865 0 25,786
CHURCHILL DOWNS INC COM 171484108 257 1,396 SH   SOLE   150 0 1,246
CITIGROUP INC COM NEW 172967424 2,936 70,458 SH   SOLE   10,268 0 60,190
CLOROX CO DEL COM 189054109 507 3,952 SH   SOLE   134 0 3,818
COCA COLA CO COM 191216100 1,963 35,043 SH   SOLE   4,225 0 30,818
COLGATE PALMOLIVE CO COM 194162103 347 4,941 SH   SOLE   67 0 4,874
CROWN ELECTROKINETICS CORP COM NEW 228339206 8 35,984 SH   SOLE   0 0 35,984
DANAHER CORPORATION COM 235851102 407 1,575 SH   SOLE   1,328 0 247
DEERE & CO COM 244199105 3,440 10,302 SH   SOLE   2,938 0 7,364
DELTA AIR LINES INC DEL COM NEW 247361702 1,614 57,510 SH   SOLE   12,074 0 45,436
DISNEY WALT CO COM 254687106 3,377 35,805 SH   SOLE   7,541 0 28,264
DOLLAR GEN CORP NEW COM 256677105 278 1,159 SH   SOLE   722 0 437
DOLLAR TREE INC COM 256746108 225 1,654 SH   SOLE   499 0 1,155
DOW INC COM 260557103 3,198 72,802 SH   SOLE   13,408 0 59,394
ECOLAB INC COM 278865100 371 2,572 SH   SOLE   178 0 2,394
EMERSON ELEC CO COM 291011104 518 7,079 SH   SOLE   1,076 0 6,003
ENTERPRISE PRODS PARTNERS L COM 293792107 214 8,996 SH   SOLE   1,600 0 7,396
FS KKR CAP CORP COM 302635206 233 13,718 SH   SOLE   7,449 0 6,269
FASTENAL CO COM 311900104 215 4,680 SH   SOLE   4,419 0 261
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 601 28,000 SH   SOLE   28,000 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 332 11,803 SH   SOLE   11,803 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 322 3,543 SH   SOLE   1,050 0 2,493
FIFTH THIRD BANCORP COM 316773100 453 14,188 SH   SOLE   4,000 0 10,188
FISERV INC COM 337738108 275 2,935 SH   SOLE   260 0 2,675
FIRSTENERGY CORP COM 337932107 2,352 63,581 SH   SOLE   3,484 0 60,097
FORD MTR CO DEL COM 345370860 2,918 260,505 SH   SOLE   47,560 0 212,946
GABELLI EQUITY TR INC COM 362397101 72 13,119 SH   SOLE   13,119 0 0
GENERAL DYNAMICS CORP COM 369550108 748 3,524 SH   SOLE   325 0 3,199
GENERAL ELECTRIC CO COM NEW 369604301 683 11,036 SH   SOLE   787 0 10,249
GEVO INC COM PAR 374396406 56 24,600 SH   SOLE   17,700 0 6,900
GILEAD SCIENCES INC COM 375558103 1,471 23,844 SH   SOLE   2,518 0 21,326
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,275 32,033 SH   SOLE   477 0 31,556
HASBRO INC COM 418056107 295 4,376 SH   SOLE   1,746 0 2,630
HERSHEY CO COM 427866108 333 1,509 SH   SOLE   30 0 1,479
HOME DEPOT INC COM 437076102 4,631 16,782 SH   SOLE   3,730 0 13,052
HONEYWELL INTL INC COM 438516106 1,034 6,191 SH   SOLE   662 0 5,529
HUMANA INC COM 444859102 1,673 3,448 SH   SOLE   2,412 0 1,036
ILLINOIS TOOL WKS INC COM 452308109 487 2,698 SH   SOLE   133 0 2,565
INTEL CORP COM 458140100 904 35,068 SH   SOLE   3,921 0 31,147
INTERNATIONAL BUSINESS MACHS COM 459200101 3,737 31,455 SH   SOLE   3,179 0 28,277
INTUIT COM 461202103 315 814 SH   SOLE   617 0 197
ISHARES GOLD TR ISHARES NEW 464285204 275 8,734 SH   SOLE   6,640 0 2,094
ISHARES TR CORE S&P TTL STK 464287150 225 2,823 SH   SOLE   2,239 0 584
ISHARES TR SELECT DIVID ETF 464287168 1,020 9,517 SH   SOLE   1,017 0 8,500
ISHARES TR TIPS BD ETF 464287176 2,204 21,009 SH   SOLE   17,548 0 3,461
ISHARES TR CORE S&P500 ETF 464287200 5,490 15,306 SH   SOLE   12,112 0 3,194
ISHARES TR CORE US AGGBD ET 464287226 2,125 22,055 SH   SOLE   886 0 21,169
ISHARES TR MSCI EMG MKT ETF 464287234 2,318 66,449 SH   SOLE   1,228 0 65,221
ISHARES TR GLOBAL TECH ETF 464287291 996 23,612 SH   SOLE   671 0 22,941
ISHARES TR S&P 500 GRWT ETF 464287309 3,167 54,742 SH   SOLE   1,915 0 52,827
ISHARES TR 20 YR TR BD ETF 464287432 559 5,456 SH   SOLE   1,538 0 3,918
ISHARES TR MSCI EAFE ETF 464287465 1,628 29,074 SH   SOLE   1,463 0 27,611
ISHARES TR RUS MDCP VAL ETF 464287473 548 5,705 SH   SOLE   3,515 0 2,190
ISHARES TR RUS MD CP GR ETF 464287481 709 9,038 SH   SOLE   1,816 0 7,222
ISHARES TR RUS MID CAP ETF 464287499 998 16,054 SH   SOLE   2,112 0 13,942
ISHARES TR CORE S&P MCP ETF 464287507 2,160 9,850 SH   SOLE   6,098 0 3,752
ISHARES TR ISHARES SEMICDTR 464287523 565 1,773 SH   SOLE   494 0 1,278
ISHARES TR EXPND TEC SC ETF 464287549 4,697 16,994 SH   SOLE   0 0 16,994
ISHARES TR ISHARES BIOTECH 464287556 680 5,816 SH   SOLE   505 0 5,311
ISHARES TR US CONSUM DISCRE 464287580 383 6,586 SH   SOLE   6,586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,088 8,003 SH   SOLE   2,944 0 5,059
ISHARES TR S&P MC 400GR ETF 464287606 2,799 44,413 SH   SOLE   1,724 0 42,689
ISHARES TR RUS 1000 GRW ETF 464287614 1,691 8,039 SH   SOLE   2,847 0 5,191
ISHARES TR RUS 1000 ETF 464287622 894 4,529 SH   SOLE   46 0 4,483
ISHARES TR RUS 2000 VAL ETF 464287630 1,316 10,209 SH   SOLE   4,223 0 5,986
ISHARES TR RUS 2000 GRW ETF 464287648 3,394 16,431 SH   SOLE   2,879 0 13,552
ISHARES TR RUSSELL 2000 ETF 464287655 8,730 52,935 SH   SOLE   350 0 52,585
ISHARES TR CORE S&P US GWT 464287671 829 10,334 SH   SOLE   9,453 0 881
ISHARES TR RUSSELL 3000 ETF 464287689 264 1,275 SH   SOLE   13 0 1,262
ISHARES TR S&P MC 400VL ETF 464287705 541 6,008 SH   SOLE   1,094 0 4,914
ISHARES TR U.S. TECH ETF 464287721 524 7,142 SH   SOLE   2,015 0 5,127
ISHARES TR US INDUSTRIALS 464287754 328 3,911 SH   SOLE   274 0 3,637
ISHARES TR U.S. FINLS ETF 464287788 253 3,743 SH   SOLE   0 0 3,743
ISHARES TR CORE S&P SCP ETF 464287804 4,345 49,839 SH   SOLE   13,198 0 36,641
ISHARES TR EUROPE ETF 464287861 1,056 27,957 SH   SOLE   0 0 27,957
ISHARES TR NATIONAL MUN ETF 464288414 1,112 10,844 SH   SOLE   1,215 0 9,629
ISHARES TR ISHS 1-5YR INVS 464288646 219 4,452 SH   SOLE   811 0 3,641
ISHARES TR PFD AND INCM SEC 464288687 253 7,987 SH   SOLE   0 0 7,987
ISHARES TR US AER DEF ETF 464288760 246 2,700 SH   SOLE   825 0 1,875
ISHARES TR U.S. MED DVC ETF 464288810 674 14,283 SH   SOLE   1,262 0 13,020
ISHARES TR US HLTHCR PR ETF 464288828 1,307 5,116 SH   SOLE   5,116 0 0
ISHARES TR US OIL GS EX ETF 464288851 284 3,416 SH   SOLE   40 0 3,376
ISHARES TR EAFE VALUE ETF 464288877 350 9,095 SH   SOLE   4,866 0 4,229
ISHARES TR EAFE GRWTH ETF 464288885 760 10,477 SH   SOLE   7,896 0 2,581
ISHARES TR RUS TP200 VL ETF 464289420 258 4,466 SH   SOLE   4,466 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,056 8,841 SH   SOLE   3,075 0 5,766
JOHNSON & JOHNSON COM 478160104 8,277 50,668 SH   SOLE   10,889 0 39,779
KLA CORP COM NEW 482480100 251 829 SH   SOLE   59 0 770
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,502 308,929 SH   SOLE   16,673 0 292,256
KIMBERLY-CLARK CORP COM 494368103 226 2,006 SH   SOLE   1,046 0 960
KROGER CO COM 501044101 865 19,778 SH   SOLE   13,581 0 6,197
LAM RESEARCH CORP COM 512807108 301 823 SH   SOLE   60 0 763
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 10,851 SH   SOLE   0 0 10,851
LILLY ELI & CO COM 532457108 1,116 3,453 SH   SOLE   404 0 3,048
LOCKHEED MARTIN CORP COM 539830109 1,831 4,741 SH   SOLE   808 0 3,933
LOWES COS INC COM 548661107 3,424 18,230 SH   SOLE   4,025 0 14,205
LULULEMON ATHLETICA INC COM 550021109 277 990 SH   SOLE   0 0 990
LUMEN TECHNOLOGIES INC COM 550241103 89 12,243 SH   SOLE   15 0 12,228
MARRIOTT INTL INC NEW CL A 571903202 1,292 9,220 SH   SOLE   534 0 8,686
MCCORMICK & CO INC COM NON VTG 579780206 375 5,265 SH   SOLE   1,619 0 3,646
MCDONALDS CORP COM 580135101 2,137 9,264 SH   SOLE   827 0 8,437
MICROSOFT CORP COM 594918104 29,284 125,736 SH   SOLE   19,885 0 105,851
MICROVISION INC DEL COM NEW 594960304 130 36,094 SH   SOLE   0 0 36,094
MICRON TECHNOLOGY INC COM 595112103 657 13,119 SH   SOLE   10,649 0 2,470
MONDELEZ INTL INC CL A 609207105 516 9,407 SH   SOLE   3,492 0 5,915
MORGAN STANLEY COM NEW 617446448 1,261 15,954 SH   SOLE   485 0 15,469
NATIONAL GRID PLC SPONSORED ADR NE 636274409 327 6,353 SH   SOLE   6,353 0 0
NEOGEN CORP COM 640491106 243 17,398 SH   SOLE   0 0 17,398
NEWMONT CORP COM 651639106 440 10,467 SH   SOLE   9,408 0 1,059
NIKE INC CL B 654106103 254 3,055 SH   SOLE   1,314 0 1,741
NORFOLK SOUTHN CORP COM 655844108 405 1,931 SH   SOLE   242 0 1,689
NOVO-NORDISK A S ADR 670100205 297 2,980 SH   SOLE   846 0 2,134
NUCOR CORP COM 670346105 966 9,026 SH   SOLE   8,162 0 864
OCCIDENTAL PETE CORP COM 674599105 1,514 24,630 SH   SOLE   4,146 0 20,484
OMEGA HEALTHCARE INVS INC COM 681936100 229 7,770 SH   SOLE   0 0 7,770
ON SEMICONDUCTOR CORP COM 682189105 1,338 21,471 SH   SOLE   1,028 0 20,443
ONEOK INC NEW COM 682680103 1,268 24,753 SH   SOLE   1,008 0 23,745
PNC FINL SVCS GROUP INC COM 693475105 831 5,562 SH   SOLE   830 0 4,732
PPG INDS INC COM 693506107 315 2,845 SH   SOLE   194 0 2,651
PACKAGING CORP AMER COM 695156109 255 2,275 SH   SOLE   2,208 0 67
PALO ALTO NETWORKS INC COM 697435105 1,252 7,644 SH   SOLE   720 0 6,924
PARKER-HANNIFIN CORP COM 701094104 270 1,116 SH   SOLE   0 0 1,116
PEPSICO INC COM 713448108 6,164 37,757 SH   SOLE   16,106 0 21,651
PFIZER INC COM 717081103 3,330 76,093 SH   SOLE   8,951 0 67,142
PHILIP MORRIS INTL INC COM 718172109 965 11,630 SH   SOLE   3,226 0 8,404
PIMCO HIGH INCOME FD COM SHS 722014107 58 12,383 SH   SOLE   0 0 12,383
PROCTER AND GAMBLE CO COM 742718109 6,348 50,281 SH   SOLE   2,884 0 47,397
PROGRESSIVE CORP COM 743315103 635 5,468 SH   SOLE   2,388 0 3,080
PRUDENTIAL FINL INC COM 744320102 219 2,554 SH   SOLE   288 0 2,266
QUALCOMM INC COM 747525103 1,804 15,969 SH   SOLE   5,260 0 10,709
REALTY INCOME CORP COM 756109104 273 4,698 SH   SOLE   1,164 0 3,534
REKOR SYSTEMS INC COM 759419104 30 30,000 SH   SOLE   0 0 30,000
SHELL PLC SPON ADS 780259305 990 19,905 SH   SOLE   846 0 19,059
SCHWAB CHARLES CORP COM 808513105 698 9,707 SH   SOLE   828 0 8,879
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,594 109,398 SH   SOLE   20,322 0 89,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,379 32,570 SH   SOLE   18,762 0 13,808
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,407 114,768 SH   SOLE   87,428 0 27,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,061 69,410 SH   SOLE   66,028 0 3,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,429 73,178 SH   SOLE   56,941 0 16,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,992 105,598 SH   SOLE   75,317 0 30,281
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317 14,130 SH   SOLE   6,738 0 7,392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,685 70,532 SH   SOLE   43,663 0 26,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,305 81,940 SH   SOLE   62,554 0 19,386
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 6,793 SH   SOLE   1,853 0 4,939
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299 6,188 SH   SOLE   6,188 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,069 39,944 SH   SOLE   36,305 0 3,639
SHERWIN WILLIAMS CO COM 824348106 229 1,121 SH   SOLE   36 0 1,085
SMUCKER J M CO COM NEW 832696405 284 2,070 SH   SOLE   0 0 2,070
SNOWFLAKE INC CL A 833445109 1,304 7,675 SH   SOLE   175 0 7,500
SOUTHERN CO COM 842587107 1,101 16,189 SH   SOLE   1,358 0 14,831
STARBUCKS CORP COM 855244109 1,201 14,257 SH   SOLE   1,148 0 13,109
STOCK YDS BANCORP INC COM 861025104 453 6,663 SH   SOLE   0 0 6,663
STRYKER CORPORATION COM 863667101 332 1,640 SH   SOLE   1,064 0 576
TJX COS INC NEW COM 872540109 406 6,531 SH   SOLE   755 0 5,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 8,931 SH   SOLE   1,429 0 7,502
TECK RESOURCES LTD CL B 878742204 214 7,041 SH   SOLE   6,352 0 689
TEXAS INSTRS INC COM 882508104 651 4,206 SH   SOLE   1,563 0 2,643
THERMO FISHER SCIENTIFIC INC COM 883556102 853 1,682 SH   SOLE   171 0 1,511
TILLYS INC CL A 886885102 83 12,000 SH   SOLE   0 0 12,000
TURTLE BEACH CORP COM NEW 900450206 205 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 503 7,628 SH   SOLE   1,700 0 5,928
US BANCORP DEL COM NEW 902973304 351 8,702 SH   SOLE   195 0 8,507
UNION PAC CORP COM 907818108 2,318 11,897 SH   SOLE   1,367 0 10,530
UNITED PARCEL SERVICE INC CL B 911312106 881 5,453 SH   SOLE   1,273 0 4,180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,123 23,109 SH   SOLE   14,481 0 8,628
VANGUARD STAR FDS VG TL INTL STK F 921909768 441 9,632 SH   SOLE   9,524 0 108
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670 3,845 SH   SOLE   162 0 3,683
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 216 1,560 SH   SOLE   0 0 1,560
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 440 2,796 SH   SOLE   0 0 2,796
VANGUARD BD INDEX FDS INTERMED TERM 921937819 752 10,231 SH   SOLE   9,974 0 257
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,977 66,514 SH   SOLE   62,198 0 4,316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241 3,376 SH   SOLE   1,043 0 2,333
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,600 43,993 SH   SOLE   9,978 0 34,015
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,516 15,981 SH   SOLE   9,308 0 6,673
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,336 131,691 SH   SOLE   22,286 0 109,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,477 78,392 SH   SOLE   33,259 0 45,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,377 37,743 SH   SOLE   7,077 0 30,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4,561 SH   SOLE   131 0 4,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,048 21,468 SH   SOLE   2,522 0 18,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,472 12,091 SH   SOLE   6,422 0 5,669
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,212 7,108 SH   SOLE   3,023 0 4,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 431 5,373 SH   SOLE   2,524 0 2,849
VANGUARD INDEX FDS SML CP GRW ETF 922908595 917 4,700 SH   SOLE   2,159 0 2,540
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,355 9,446 SH   SOLE   5,609 0 3,837
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 6,815 SH   SOLE   2,057 0 4,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575 3,514 SH   SOLE   1,408 0 2,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 4,778 SH   SOLE   4,745 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 2,777 12,979 SH   SOLE   3,419 0 9,560
VANGUARD INDEX FDS VALUE ETF 922908744 2,542 20,587 SH   SOLE   8,827 0 11,759
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,191 12,822 SH   SOLE   4,290 0 8,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,024 5,703 SH   SOLE   3,368 0 2,335
VISHAY INTERTECHNOLOGY INC COM 928298108 301 16,921 SH   SOLE   16,921 0 0
WD 40 CO COM 929236107 281 1,600 SH   SOLE   0 0 1,600
WALMART INC COM 931142103 3,303 25,468 SH   SOLE   4,645 0 20,823
WARNER BROS DISCOVERY INC COM SER A 934423104 397 34,546 SH   SOLE   1,213 0 33,333
WATTS WATER TECHNOLOGIES INC CL A 942749102 409 3,250 SH   SOLE   3,050 0 200
WELLS FARGO CO NEW COM 949746101 480 11,923 SH   SOLE   1,847 0 10,075
YUM BRANDS INC COM 988498101 732 6,880 SH   SOLE   400 0 6,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,872 22,871 SH   SOLE   1,848 0 21,023
BLACKROCK MUNIYIELD QUALITY COM 09254E103 164 15,676 SH   SOLE   0 0 15,676
INVESCO QQQ TR UNIT SER 1 46090E103 33,986 127,164 SH   SOLE   6,739 0 120,425
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 312 4,695 SH   SOLE   99 0 4,596
TARGET CORP COM 87612E106 1,139 7,675 SH   SOLE   1,664 0 6,011
EDWARDS LIFESCIENCES CORP COM 28176E108 945 11,436 SH   SOLE   0 0 11,436
FORTINET INC COM 34959E109 5,137 104,557 SH   SOLE   42 0 104,515
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 535 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 439 3,482 SH   SOLE   1,018 0 2,464
AT&T INC COM 00206R102 3,020 196,884 SH   SOLE   10,394 0 186,489
ABBVIE INC COM 00287Y109 5,251 39,128 SH   SOLE   3,942 0 35,186
ACTIVISION BLIZZARD INC COM 00507V109 746 10,036 SH   SOLE   2,300 0 7,736
ADOBE SYSTEMS INCORPORATED COM 00724F101 426 1,547 SH   SOLE   513 0 1,034
AECOM COM 00766T100 537 7,852 SH   SOLE   492 0 7,360
ALKALINE WTR CO INC COM NEW 01643A207 7 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,677 69,446 SH   SOLE   5,197 0 64,249
ALPHABET INC CAP STK CL A 02079K305 8,015 83,795 SH   SOLE   13,645 0 70,150
ALTRIA GROUP INC COM 02209S103 494 12,223 SH   SOLE   2,274 0 9,949
AMERICAN TOWER CORP NEW COM 03027X100 231 1,075 SH   SOLE   329 0 746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 11,812 SH   SOLE   0 0 11,812
APPHARVEST INC COM 03783T103 246 124,898 SH   SOLE   4,783 0 120,115
APTINYX INC COM 03836N103 71 192,000 SH   SOLE   0 0 192,000
ARES CAPITAL CORP COM 04010L103 2,805 166,202 SH   SOLE   10,342 0 155,860
AXSOME THERAPEUTICS INC COM 05464T104 583 13,070 SH   SOLE   7,630 0 5,440
BANCO SANTANDER S.A. ADR 05964H105 65 28,142 SH   SOLE   1,397 0 26,745
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 228 10,773 SH   SOLE   10,773 0 0
BIOGEN INC COM 09062X103 1,530 5,732 SH   SOLE   5,473 0 259
BIONTECH SE SPONSORED ADS 09075V102 260 1,931 SH   SOLE   0 0 1,931
BLACKROCK INC COM 09247X101 501 911 SH   SOLE   59 0 852
BLACKROCK MUNIYILD QULT FD I COM 09254F100 137 12,387 SH   SOLE   0 0 12,387
BLACKSTONE INC COM 09260D107 360 4,297 SH   SOLE   313 0 3,983
BOOKING HOLDINGS INC COM 09857L108 409 249 SH   SOLE   0 0 249
BROADCOM INC COM 11135F101 3,184 7,171 SH   SOLE   4,145 0 3,026
CBRE GROUP INC CL A 12504L109 394 5,830 SH   SOLE   0 0 5,830
CME GROUP INC COM 12572Q105 662 3,735 SH   SOLE   100 0 3,635
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 107 10,577 SH   SOLE   3,870 0 6,707
CANADIAN PAC RY LTD COM 13645T100 296 4,438 SH   SOLE   777 0 3,661
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 237 11,615 SH   SOLE   0 0 11,615
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 234 11,455 SH   SOLE   0 0 11,455
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 236 12,600 SH   SOLE   0 0 12,600
CARDINAL HEALTH INC COM 14149Y108 482 7,233 SH   SOLE   241 0 6,992
CARRIER GLOBAL CORPORATION COM 14448C104 232 6,524 SH   SOLE   558 0 5,966
CENOVUS ENERGY INC COM 15135U109 906 58,940 SH   SOLE   28,940 0 30,000
CHENIERE ENERGY INC COM NEW 16411R208 3,029 18,258 SH   SOLE   17,426 0 832
CISCO SYS INC COM 17275R102 723 18,077 SH   SOLE   5,359 0 12,718
CLOUDFLARE INC CL A COM 18915M107 1,532 27,700 SH   SOLE   963 0 26,737
COMCAST CORP NEW CL A 20030N101 802 27,330 SH   SOLE   6,937 0 20,393
CONOCOPHILLIPS COM 20825C104 262 2,564 SH   SOLE   933 0 1,631
CONSTELLATION BRANDS INC CL A 21036P108 406 1,768 SH   SOLE   179 0 1,589
COSTCO WHSL CORP NEW COM 22160K105 5,106 10,811 SH   SOLE   4,145 0 6,667
CROWDSTRIKE HLDGS INC CL A 22788C105 2,708 16,432 SH   SOLE   402 0 16,030
DNP SELECT INCOME FD INC COM 23325P104 126 12,173 SH   SOLE   0 0 12,173
D R HORTON INC COM 23331A109 256 3,795 SH   SOLE   2,900 0 895
DAVITA INC COM 23918K108 526 6,358 SH   SOLE   6,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,311 88,320 SH   SOLE   51,459 0 36,861
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,829 172,155 SH   SOLE   172,155 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 149 16,785 SH   SOLE   1,364 0 15,421
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2,045 44,294 SH   SOLE   44,294 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 203 8,481 SH   SOLE   8,481 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 498 20,678 SH   SOLE   20,678 0 0
DOMINION ENERGY INC COM 25746U109 934 13,520 SH   SOLE   900 0 12,620
DOMINOS PIZZA INC COM 25754A201 371 1,195 SH   SOLE   1,157 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204 1,043 11,211 SH   SOLE   1,790 0 9,421
EOG RES INC COM 26875P101 351 3,146 SH   SOLE   3,020 0 126
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 809 41,635 SH   SOLE   41,635 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,209 47,619 SH   SOLE   47,619 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 325 7,502 SH   SOLE   52 0 7,450
EATON VANCE TAX MNGED BUY WR COM 27828X100 283 21,402 SH   SOLE   6,124 0 15,278
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 161 12,243 SH   SOLE   0 0 12,243
ENBRIDGE INC COM 29250N105 1,054 28,357 SH   SOLE   13,847 0 14,510
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 664 60,156 SH   SOLE   22,283 0 37,873
ENPHASE ENERGY INC COM 29355A107 760 2,739 SH   SOLE   281 0 2,458
EQUINOR ASA SPONSORED ADR 29446M102 965 29,138 SH   SOLE   28,964 0 174
EXXON MOBIL CORP COM 30231G102 85,259 976,505 SH   SOLE   37,719 0 938,786
META PLATFORMS INC CL A 30303M102 2,832 20,876 SH   SOLE   1,610 0 19,266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 451 12,595 SH   SOLE   0 0 12,595
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 776 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 254 5,527 SH   SOLE   0 0 5,527
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 377 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,181 30,665 SH   SOLE   1,902 0 28,763
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,157 76,925 SH   SOLE   7 0 76,918
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 779 15,991 SH   SOLE   105 0 15,886
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 444 15,115 SH   SOLE   15,115 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 363 12,254 SH   SOLE   12,254 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,670 128,101 SH   SOLE   35,260 0 92,841
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 421 9,672 SH   SOLE   0 0 9,672
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 477 15,894 SH   SOLE   15,894 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 339 18,744 SH   SOLE   8,350 0 10,394
FLEXSHARES TR US QUALITY CAP 33939L746 257 6,478 SH   SOLE   0 0 6,478
FLEXSHARES TR QUALT DIVD IDX 33939L860 239 5,067 SH   SOLE   0 0 5,067
FORGE GLOBAL HOLDINGS INC COM 34629L103 51 29,000 SH   SOLE   12,500 0 16,500
FREEPORT-MCMORAN INC CL B 35671D857 786 28,772 SH   SOLE   21,533 0 7,239
GENTHERM INC COM 37253A103 246 4,944 SH   SOLE   4,944 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 215 68,850 SH   SOLE   44,600 0 24,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,385 88,461 SH   SOLE   88,461 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,407 61,002 SH   SOLE   3,356 0 57,646
GOLD FIELDS LTD SPONSORED ADR 38059T106 209 25,887 SH   SOLE   25,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,803 9,566 SH   SOLE   62 0 9,504
GOLDMAN SACHS BDC INC SHS 38147U107 3,205 221,793 SH   SOLE   12,917 0 208,876
HYRECAR INC COM 44916T107 28 30,000 SH   SOLE   0 0 30,000
INTUITIVE SURGICAL INC COM NEW 46120E602 346 1,847 SH   SOLE   125 0 1,722
INVESCO TR INVT GRADE MUNS COM 46131M106 103 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,375 10,800 SH   SOLE   91 0 10,709
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,575 38,226 SH   SOLE   3,235 0 34,991
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 843 10,549 SH   SOLE   10,549 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 699 29,215 SH   SOLE   13,332 0 15,883
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 201 9,105 SH   SOLE   0 0 9,105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,872 17,025 SH   SOLE   1,238 0 15,787
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,769 126,430 SH   SOLE   24,403 0 102,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 217 10,878 SH   SOLE   10,878 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 346 16,989 SH   SOLE   16,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 336 16,111 SH   SOLE   16,111 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 602 9,733 SH   SOLE   9,733 0 0
IQVIA HLDGS INC COM 46266C105 395 2,178 SH   SOLE   70 0 2,108
ISHARES TR FLTG RATE NT ETF 46429B655 1,024 20,378 SH   SOLE   20,378 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 316 3,462 SH   SOLE   1,473 0 1,989
ISHARES TR MSCI EAFE MIN VL 46429B689 299 5,246 SH   SOLE   3,238 0 2,008
ISHARES TR MSCI USA MIN VOL 46429B697 448 6,781 SH   SOLE   4,271 0 2,510
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,537 15,988 SH   SOLE   0 0 15,988
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 980 19,894 SH   SOLE   7,565 0 12,329
ISHARES U S ETF TR INFLATION HEDG 46431W580 207 8,595 SH   SOLE   350 0 8,245
ISHARES TR MSCI USA QLT FCT 46432F339 508 4,890 SH   SOLE   97 0 4,793
ISHARES TR MSCI USA VALUE 46432F388 335 4,098 SH   SOLE   555 0 3,543
ISHARES TR MSCI USA MMENTM 46432F396 259 1,978 SH   SOLE   0 0 1,978
ISHARES TR CORE MSCI TOTAL 46432F834 606 11,899 SH   SOLE   2,170 0 9,729
ISHARES INC CORE MSCI EMKT 46434G103 259 6,026 SH   SOLE   3,134 0 2,892
ISHARES TR CORE TOTAL USD 46434V613 382 8,584 SH   SOLE   5,126 0 3,458
ISHARES TR CORE DIV GRWTH 46434V621 4,469 100,503 SH   SOLE   36,982 0 63,522
ISHARES TR ESG AWR MSCI USA 46435G425 1,182 14,889 SH   SOLE   6,124 0 8,765
JPMORGAN CHASE & CO COM 46625H100 11,732 112,270 SH   SOLE   7,233 0 105,037
JACOBS SOLUTIONS INC COM 46982L108 269 2,478 SH   SOLE   0 0 2,478
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 247 5,797 SH   SOLE   0 0 5,797
KINDER MORGAN INC DEL COM 49456B101 2,355 141,553 SH   SOLE   11,676 0 129,877
LISTED FD TR CORE ALT FD 53656F847 328 11,037 SH   SOLE   11,037 0 0
MAIN STR CAP CORP COM 56035L104 2,953 87,786 SH   SOLE   4,768 0 83,018
MARATHON PETE CORP COM 56585A102 999 10,061 SH   SOLE   6,042 0 4,019
MASTERCARD INCORPORATED CL A 57636Q104 2,049 7,208 SH   SOLE   568 0 6,640
MCKESSON CORP COM 58155Q103 708 2,084 SH   SOLE   104 0 1,980
MERCK & CO INC COM 58933Y105 3,358 38,988 SH   SOLE   4,865 0 34,122
MONSTER BEVERAGE CORP NEW COM 61174X109 226 2,594 SH   SOLE   44 0 2,550
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 210 27,000 SH   SOLE   0 0 27,000
MOSAIC CO NEW COM 61945C103 352 7,288 SH   SOLE   7,212 0 76
NETFLIX INC COM 64110L106 1,445 6,137 SH   SOLE   574 0 5,563
NEUBERGER BERMAN MUN FD INC COM 64124P101 138 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101 2,801 35,720 SH   SOLE   3,886 0 31,834
NOVARTIS AG SPONSORED ADR 66987V109 268 3,522 SH   SOLE   58 0 3,464
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 179 14,300 SH   SOLE   0 0 14,300
NVIDIA CORPORATION COM 67066G104 13,038 107,404 SH   SOLE   5,982 0 101,422
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 14,434 SH   SOLE   0 0 14,434
NUVEEN AMT FREE MUN CR INC F COM 67071L106 171 14,668 SH   SOLE   3 0 14,665
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 124 24,227 SH   SOLE   0 0 24,227
NUTRIEN LTD COM 67077M108 2,628 31,365 SH   SOLE   29,283 0 2,082
NUVATION BIO INC COM CL A 67080N101 27 11,850 SH   SOLE   10,350 0 1,500
ORACLE CORP COM 68389X105 748 12,252 SH   SOLE   1,099 0 11,153
OTIS WORLDWIDE CORP COM 68902V107 203 3,182 SH   SOLE   279 0 2,903
PACER FDS TR US CASH COWS 100 69374H881 3,385 82,520 SH   SOLE   5,346 0 77,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 11,189 SH   SOLE   1,104 0 10,085
PAYPAL HLDGS INC COM 70450Y103 1,542 17,918 SH   SOLE   1,001 0 16,917
PERFICIENT INC COM 71375U101 573 8,817 SH   SOLE   8,722 0 95
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231 2,334 SH   SOLE   2,334 0 0
POOL CORP COM 73278L105 1,159 3,641 SH   SOLE   3,112 0 529
PROLOGIS INC. COM 74340W103 257 2,525 SH   SOLE   1,720 0 805
PROSHARES TR PSHS SHORT DOW30 74347B235 451 11,689 SH   SOLE   11,689 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,250 130,181 SH   SOLE   130,181 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,024 269,702 SH   SOLE   269,702 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 936 15,938 SH   SOLE   15,938 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 2,685 49,206 SH   SOLE   49,128 0 78
PROSHARES TR ULTSHT RUSS2000 74347G689 1,917 98,426 SH   SOLE   98,426 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 632 20,674 SH   SOLE   20,674 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 507 12,764 SH   SOLE   1,434 0 11,330
PROSHARES TR PSHS ULTRA QQQ 74347R206 329 8,966 SH   SOLE   1,146 0 7,820
PROSHARES TR S&P 500 DV ARIST 74348A467 420 5,248 SH   SOLE   4,572 0 676
QUEST DIAGNOSTICS INC COM 74834L100 421 3,432 SH   SOLE   216 0 3,216
REGIONS FINANCIAL CORP NEW COM 7591EP100 362 18,019 SH   SOLE   8,576 0 9,443
RUBICON TECHNOLOGIES INC CL A COM 78112J109 81 38,151 SH   SOLE   36,806 0 1,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,616 66,118 SH   SOLE   5,545 0 60,573
SPDR GOLD TR GOLD SHS 78463V107 980 6,333 SH   SOLE   54 0 6,279
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 7,630 SH   SOLE   7,340 0 290
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 5,946 SH   SOLE   5,324 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 470 18,203 SH   SOLE   15,502 0 2,701
SPDR SER TR S&P 600 SMCP GRW 78464A201 235 3,444 SH   SOLE   0 0 3,444
SPDR SER TR S&P 600 SMCP VAL 78464A300 367 5,470 SH   SOLE   3,599 0 1,871
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,047 100,735 SH   SOLE   46,420 0 54,315
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,422 273,168 SH   SOLE   69,671 0 203,497
SPDR SER TR AEROSPACE DEF 78464A631 250 2,725 SH   SOLE   0 0 2,725
SPDR SER TR S&P RETAIL ETF 78464A714 232 4,104 SH   SOLE   0 0 4,104
SPDR SER TR S&P METALS MNG 78464A755 1,208 28,429 SH   SOLE   1,837 0 26,592
SPDR SER TR S&P DIVID ETF 78464A763 613 5,497 SH   SOLE   1,080 0 4,417
SPDR SER TR S&P 400 MDCP VAL 78464A839 264 4,568 SH   SOLE   4,568 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,203 28,644 SH   SOLE   26,978 0 1,666
SPDR SER TR S&P SEMICNDCTR 78464A862 438 2,878 SH   SOLE   2,810 0 68
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,410 34,504 SH   SOLE   26,730 0 7,774
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,295 35,832 SH   SOLE   396 0 35,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,761 6,873 SH   SOLE   682 0 6,191
SPDR SER TR BLOOMBERG INVT 78468R200 2,010 66,336 SH   SOLE   66,236 0 100
SPDR SER TR BLOOMBERG SHT TE 78468R408 645 27,125 SH   SOLE   26,815 0 310
SPDR SER TR S&P OILGAS EXP 78468R556 293 2,349 SH   SOLE   344 0 2,005
SPDR SER TR BLOOMBERG HIGH Y 78468R622 691 7,864 SH   SOLE   7,864 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 604 17,015 SH   SOLE   2,217 0 14,798
SPDR SER TR PORTFOLIO S&P600 78468R853 335 9,850 SH   SOLE   2,940 0 6,910
SALESFORCE INC COM 79466L302 3,505 24,368 SH   SOLE   2,416 0 21,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 692 10,178 SH   SOLE   673 0 9,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,809 31,449 SH   SOLE   645 0 30,804
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,987 29,776 SH   SOLE   8,597 0 21,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,182 36,380 SH   SOLE   3,089 0 33,291
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,898 40,244 SH   SOLE   7,369 0 32,875
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,146 169,491 SH   SOLE   32,124 0 137,367
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 6,583 SH   SOLE   1,215 0 5,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,601 13,477 SH   SOLE   538 0 12,939
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 11,362 SH   SOLE   731 0 10,630
SERVICENOW INC COM 81762P102 974 2,578 SH   SOLE   1 0 2,577
SHOPIFY INC CL A 82509L107 2,166 80,418 SH   SOLE   1,435 0 78,983
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 160 17,119 SH   SOLE   17,119 0 0
STARWOOD PPTY TR INC COM 85571B105 2,447 134,281 SH   SOLE   1,664 0 132,617
TESLA INC COM 88160R101 10,822 40,799 SH   SOLE   3,438 0 37,361
THE TRADE DESK INC COM CL A 88339J105 5,067 84,796 SH   SOLE   520 0 84,276
3M CO COM 88579Y101 1,252 11,331 SH   SOLE   1,543 0 9,788
TRUIST FINL CORP COM 89832Q109 795 18,266 SH   SOLE   1,709 0 16,557
UNITEDHEALTH GROUP INC COM 91324P102 11,608 22,985 SH   SOLE   2,400 0 20,585
VALERO ENERGY CORP COM 91913Y100 759 7,101 SH   SOLE   6,693 0 408
VALVOLINE INC COM 92047W101 2,762 109,008 SH   SOLE   0 0 109,008
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 529 20,170 SH   SOLE   19,870 0 300
VANECK ETF TRUST LONG MUNI ETF 92189F536 323 19,425 SH   SOLE   6,500 0 12,925
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 662 3,575 SH   SOLE   273 0 3,302
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 4,450 SH   SOLE   0 0 4,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 348 1,555 SH   SOLE   217 0 1,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 497 1,618 SH   SOLE   1,136 0 482
VANGUARD WORLD FDS UTILITIES ETF 92204A876 452 3,180 SH   SOLE   0 0 3,180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 211 2,563 SH   SOLE   222 0 2,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,851 SH   SOLE   2,565 0 2,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 3,566 SH   SOLE   967 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104 2,483 65,399 SH   SOLE   7,733 0 57,666
VERTEX PHARMACEUTICALS INC COM 92532F100 227 785 SH   SOLE   262 0 523
PARAMOUNT GLOBAL CLASS B COM 92556H206 223 11,706 SH   SOLE   8,035 0 3,670
VISA INC COM CL A 92826C839 3,594 20,232 SH   SOLE   794 0 19,438
VUZIX CORP COM NEW 92921W300 117 20,231 SH   SOLE   4,442 0 15,789
WASTE MGMT INC DEL COM 94106L109 1,446 9,026 SH   SOLE   169 0 8,857
WESTERN ASSET HIGH INCOME OP COM 95766K109 41 11,200 SH   SOLE   11,200 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 927 21,951 SH   SOLE   21,892 0 59
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 6,149 SH   SOLE   6,149 0 0
YAMANA GOLD INC COM 98462Y100 68 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 893 8,544 SH   SOLE   550 0 7,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1,517 SH   SOLE   147 0 1,370
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 200 6,394 SH   SOLE   6,394 0 0
EATON CORP PLC SHS G29183103 223 1,669 SH   SOLE   421 0 1,248
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,385 256,159 SH   SOLE   7,439 0 248,720
LINDE PLC SHS G5494J103 248 919 SH   SOLE   521 0 398
MEDTRONIC PLC SHS G5960L103 451 5,582 SH   SOLE   2,532 0 3,050
NU HLDGS LTD ORD SHS CL A G6683N103 1,277 290,250 SH   SOLE   0 0 290,250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 498 9,357 SH   SOLE   8,916 0 441
CHUBB LIMITED COM H1467J104 398 2,191 SH   SOLE   286 0 1,905
AERCAP HOLDINGS NV SHS N00985106 9,786 231,174 SH   SOLE   29 0 231,145
ASML HOLDING N V N Y REGISTRY SHS N07059210 291 700 SH   SOLE   539 0 161
ROYAL CARIBBEAN GROUP COM V7780T103 285 7,508 SH   SOLE   1,270 0 6,238