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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   294,900 2,284 SH   SOLE   0 0 2,284
ABBOTT LABS COM 002824100   1,399,249 12,371 SH   SOLE   0 0 12,371
ABBVIE INC COM 00287Y109   7,580,926 42,661 SH   SOLE   0 0 42,661
ADOBE INC COM 00724F101   2,450,187 5,510 SH   SOLE   0 0 5,510
ADVANCED MICRO DEVICES INC COM 007903107   526,040 4,355 SH   SOLE   0 0 4,355
AFLAC INC COM 001055102   1,365,030 13,196 SH   SOLE   0 0 13,196
AGNICO EAGLE MINES LTD COM 008474108   1,224,272 15,654 SH   SOLE   0 0 15,654
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   376,359 10,432 SH   SOLE   0 0 10,432
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   466,623 11,826 SH   SOLE   0 0 11,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,539 2,919 SH   SOLE   0 0 2,919
ALICO INC COM 016230104   754,749 29,107 SH   SOLE   0 0 29,107
ALLIANT ENERGY CORP COM 018802108   3,770,079 63,748 SH   SOLE   0 0 63,748
ALPHABET INC CAP STK CL A 02079K305   1,608,630 8,498 SH   SOLE   0 0 8,498
ALPHABET INC CAP STK CL C 02079K107   2,043,680 10,731 SH   SOLE   0 0 10,731
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,028,521 35,896 SH   SOLE   0 0 35,896
AMAZON COM INC COM 023135106   23,152,435 105,531 SH   SOLE   0 0 105,531
AMC NETWORKS INC CL A 00164V103   453,044 45,762 SH   SOLE   0 0 45,762
AMDOCS LTD SHS G02602103   572,134 6,720 SH   SOLE   0 0 6,720
AMERICAN EXPRESS CO COM 025816109   731,844 2,466 SH   SOLE   0 0 2,466
AMGEN INC COM 031162100   2,375,305 9,113 SH   SOLE   0 0 9,113
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   529,252 18,023 SH   SOLE   0 0 18,023
AMPLIFY ETF TR HIGH INCOME 032108847   140,386 12,186 SH   SOLE   0 0 12,186
APOLLO GLOBAL MGMT INC COM 03769M106   867,932 5,255 SH   SOLE   0 0 5,255
APPLE INC COM 037833100   28,749,267 114,804 SH   SOLE   0 0 114,804
APTIV PLC COM SHS G3265R107   521,277 8,619 SH   SOLE   0 0 8,619
ARGAN INC COM 04010E109   1,429,520 10,431 SH   SOLE   0 0 10,431
ARISTA NETWORKS INC COM SHS 040413205   376,686 3,408 SH   SOLE   0 0 3,408
ARK ETF TR INNOVATION ETF 00214Q104   1,354,646 23,862 SH   SOLE   0 0 23,862
ASTRAZENECA PLC SPONSORED ADR 046353108   2,145,483 32,745 SH   SOLE   0 0 32,745
AT&T INC COM 00206R102   3,853,497 169,236 SH   SOLE   0 0 169,236
BANK OZK LITTLE ROCK ARK COM 06417N103   3,143,211 70,586 SH   SOLE   0 0 70,586
BARINGS CORPORATE INVS COM 06759X107   210,362 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109   543,337 18,633 SH   SOLE   0 0 18,633
BCE INC COM NEW 05534B760   1,160,279 50,074 SH   SOLE   0 0 50,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,320,340 5,119 SH   SOLE   0 0 5,119
BIOGEN INC COM 09062X103   1,403,500 9,178 SH   SOLE   0 0 9,178
BITFARMS LTD COM 09173B107   29,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   566,871 28,203 SH   SOLE   0 0 28,203
BLACKROCK INC COM 09290D101   1,163,160 1,135 SH   SOLE   0 0 1,135
BLACKSTONE INC COM 09260D107   269,184 1,561 SH   SOLE   0 0 1,561
BOEING CO COM 097023105   385,329 2,177 SH   SOLE   0 0 2,177
BROADCOM INC COM 11135F101   3,036,605 13,098 SH   SOLE   0 0 13,098
CADENCE DESIGN SYSTEM INC COM 127387108   8,147,934 27,118 SH   SOLE   0 0 27,118
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   679,660 9,926 SH   SOLE   0 0 9,926
CAPITAL ONE FINL CORP COM 14040H105   279,071 1,565 SH   SOLE   0 0 1,565
CARDINAL HEALTH INC COM 14149Y108   7,881,905 66,643 SH   SOLE   0 0 66,643
CASEYS GEN STORES INC COM 147528103   544,530 1,374 SH   SOLE   0 0 1,374
CATERPILLAR INC COM 149123101   4,030,656 11,111 SH   SOLE   0 0 11,111
CHEVRON CORP NEW COM 166764100   1,156,769 7,987 SH   SOLE   0 0 7,987
CHEWY INC CL A 16679L109   225,388 6,730 SH   SOLE   0 0 6,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   438,381 7,270 SH   SOLE   0 0 7,270
CHUBB LIMITED COM H1467J104   501,208 1,814 SH   SOLE   0 0 1,814
CHURCHILL DOWNS INC COM 171484108   620,160 4,644 SH   SOLE   0 0 4,644
CINTAS CORP COM 172908105   2,689,710 14,722 SH   SOLE   0 0 14,722
CISCO SYS INC COM 17275R102   3,274,220 55,308 SH   SOLE   0 0 55,308
CLEANSPARK INC COM NEW 18452B209   474,969 51,571 SH   SOLE   0 0 51,571
CLOROX CO DEL COM 189054109   3,582,180 22,056 SH   SOLE   0 0 22,056
COCA COLA CO COM 191216100   5,763,831 92,577 SH   SOLE   0 0 92,577
COLGATE PALMOLIVE CO COM 194162103   3,484,522 38,329 SH   SOLE   0 0 38,329
CONSOLIDATED EDISON INC COM 209115104   1,658,362 18,585 SH   SOLE   0 0 18,585
CORNING INC COM 219350105   3,277,257 68,966 SH   SOLE   0 0 68,966
COSTCO WHSL CORP NEW COM 22160K105   2,863,004 3,125 SH   SOLE   0 0 3,125
CROWDSTRIKE HLDGS INC CL A 22788C105   309,313 904 SH   SOLE   0 0 904
CSX CORP COM 126408103   458,079 14,195 SH   SOLE   0 0 14,195
CUMMINS INC COM 231021106   2,245,182 6,441 SH   SOLE   0 0 6,441
CVS HEALTH CORP COM 126650100   277,981 6,192 SH   SOLE   0 0 6,192
DAKTRONICS INC COM 234264109   2,541,200 150,724 SH   SOLE   0 0 150,724
DANAHER CORPORATION COM 235851102   1,912,336 8,331 SH   SOLE   0 0 8,331
DBX ETF TR XTRACK MSCI EAFE 233051200   4,991,258 120,562 SH   SOLE   0 0 120,562
DEERE & CO COM 244199105   2,643,795 6,240 SH   SOLE   0 0 6,240
DISNEY WALT CO COM 254687106   867,085 7,787 SH   SOLE   0 0 7,787
DOLLAR TREE INC COM 256746108   695,406 9,280 SH   SOLE   0 0 9,280
DOMINOS PIZZA INC COM 25754A201   547,385 1,304 SH   SOLE   0 0 1,304
DOW INC COM 260557103   1,896,566 47,261 SH   SOLE   0 0 47,261
DUKE ENERGY CORP NEW COM NEW 26441C204   5,215,305 48,406 SH   SOLE   0 0 48,406
EA SERIES TRUST MARKETDESK FOCUS 02072L417   322,419 11,893 SH   SOLE   0 0 11,893
EAGLE POINT CREDIT COMPANY I COM 269808101   1,696,426 191,039 SH   SOLE   0 0 191,039
EATON VANCE TAX-MANAGED GLOB COM 27829F108   208,915 25,571 SH   SOLE   0 0 25,571
ELEVANCE HEALTH INC COM 036752103   650,897 1,764 SH   SOLE   0 0 1,764
ELI LILLY & CO COM 532457108   9,118,035 11,811 SH   SOLE   0 0 11,811
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   284,794 7,486 SH   SOLE   0 0 7,486
EXTRA SPACE STORAGE INC COM 30225T102   757,745 5,065 SH   SOLE   0 0 5,065
EXXON MOBIL CORP COM 30231G102   614,040 5,708 SH   SOLE   0 0 5,708
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,269,667 42,988 SH   SOLE   0 0 42,988
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   768,176 4,155 SH   SOLE   0 0 4,155
FIRST INDL RLTY TR INC COM 32054K103   715,484 14,273 SH   SOLE   0 0 14,273
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,918,787 32,898 SH   SOLE   0 0 32,898
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   449,635 5,120 SH   SOLE   0 0 5,120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,045,851 28,975 SH   SOLE   0 0 28,975
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   530,841 8,976 SH   SOLE   0 0 8,976
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   962,608 26,851 SH   SOLE   0 0 26,851
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   286,226 2,395 SH   SOLE   0 0 2,395
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,953,345 228,203 SH   SOLE   0 0 228,203
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   240,840 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   330,065 6,424 SH   SOLE   0 0 6,424
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   227,618 6,749 SH   SOLE   0 0 6,749
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   798,614 47,821 SH   SOLE   0 0 47,821
FIRST TR MORNINGSTAR DIVID L SHS 336917109   352,398 8,753 SH   SOLE   0 0 8,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106   403,539 9,247 SH   SOLE   0 0 9,247
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,345,864 9,735 SH   SOLE   0 0 9,735
FLEXSHARES TR INT QLTDVDYNAM 33939L829   980,930 35,481 SH   SOLE   0 0 35,481
FONAR CORP COM NEW 344437405   6,079,876 401,577 SH   SOLE   0 0 401,577
FORTINET INC COM 34959E109   1,672,390 17,701 SH   SOLE   0 0 17,701
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   290,212 5,239 SH   SOLE   0 0 5,239
GARTNER INC COM 366651107   847,823 1,750 SH   SOLE   0 0 1,750
GE AEROSPACE COM NEW 369604301   789,072 4,731 SH   SOLE   0 0 4,731
GENERAL DYNAMICS CORP COM 369550108   2,767,530 10,503 SH   SOLE   0 0 10,503
GENERAL MLS INC COM 370334104   990,372 15,530 SH   SOLE   0 0 15,530
GILEAD SCIENCES INC COM 375558103   8,362,990 90,538 SH   SOLE   0 0 90,538
GLOBAL NET LEASE INC COM NEW 379378201   405,190 55,506 SH   SOLE   0 0 55,506
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   685,300 25,590 SH   SOLE   0 0 25,590
GOLDMAN SACHS GROUP INC COM 38141G104   1,141,918 1,994 SH   SOLE   0 0 1,994
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   350,485 4,735 SH   SOLE   0 0 4,735
GSK PLC SPONSORED ADR 37733W204   475,306 14,054 SH   SOLE   0 0 14,054
HEALTHCARE RLTY TR CL A COM 42226K105   745,479 43,981 SH   SOLE   0 0 43,981
HELMERICH & PAYNE INC COM 423452101   1,391,174 43,447 SH   SOLE   0 0 43,447
HERSHEY CO COM 427866108   718,877 4,245 SH   SOLE   0 0 4,245
HOME DEPOT INC COM 437076102   6,542,595 16,819 SH   SOLE   0 0 16,819
HONEYWELL INTL INC COM 438516106   1,983,924 8,783 SH   SOLE   0 0 8,783
HORMEL FOODS CORP COM 440452100   2,787,939 88,873 SH   SOLE   0 0 88,873
HUMANA INC COM 444859102   705,568 2,781 SH   SOLE   0 0 2,781
ILLINOIS TOOL WKS INC COM 452308109   1,019,479 4,021 SH   SOLE   0 0 4,021
INDEPENDENCE RLTY TR INC COM 45378A106   576,660 29,066 SH   SOLE   0 0 29,066
INGERSOLL RAND INC COM 45687V106   374,506 4,140 SH   SOLE   0 0 4,140
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   988,401 36,245 SH   SOLE   0 0 36,245
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,053,937 42,023 SH   SOLE   0 0 42,023
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   215,303 6,982 SH   SOLE   0 0 6,982
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   264,541 7,669 SH   SOLE   0 0 7,669
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   368,935 10,974 SH   SOLE   0 0 10,974
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   244,471 7,231 SH   SOLE   0 0 7,231
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   385,371 9,894 SH   SOLE   0 0 9,894
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   359,249 8,726 SH   SOLE   0 0 8,726
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   679,280 19,255 SH   SOLE   0 0 19,255
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   350,444 9,987 SH   SOLE   0 0 9,987
INTEL CORP COM 458140100   894,944 44,636 SH   SOLE   0 0 44,636
INTERNATIONAL BUSINESS MACHS COM 459200101   4,949,870 22,517 SH   SOLE   0 0 22,517
INTUIT COM 461202103   884,776 1,408 SH   SOLE   0 0 1,408
INTUITIVE SURGICAL INC COM NEW 46120E602   1,583,105 3,033 SH   SOLE   0 0 3,033
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,410,666 30,402 SH   SOLE   0 0 30,402
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   226,992 11,847 SH   SOLE   0 0 11,847
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,504,122 7,147 SH   SOLE   0 0 7,147
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   58,101,409 611,529 SH   SOLE   0 0 611,529
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   578,413 5,907 SH   SOLE   0 0 5,907
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   314,567 6,520 SH   SOLE   0 0 6,520
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   204,738 4,238 SH   SOLE   0 0 4,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   261,730 3,739 SH   SOLE   0 0 3,739
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,947,666 112,721 SH   SOLE   0 0 112,721
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,799,125 162,256 SH   SOLE   0 0 162,256
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,089,232 67,594 SH   SOLE   0 0 67,594
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   562,400 11,257 SH   SOLE   0 0 11,257
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   53,929,706 436,572 SH   SOLE   0 0 436,572
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   631,498 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,638,921 29,573 SH   SOLE   0 0 29,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,008,443 148,425 SH   SOLE   0 0 148,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   982,116 10,887 SH   SOLE   0 0 10,887
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,286,315 34,109 SH   SOLE   0 0 34,109
INVESCO QQQ TR UNIT SER 1 46090E103   33,517,454 65,562 SH   SOLE   0 0 65,562
INVESCO QUALITY MUN INCOME T COM 46133G107   161,191 16,348 SH   SOLE   0 0 16,348
ISHARES TR 1 3 YR TREAS BD 464287457   4,073,337 49,687 SH   SOLE   0 0 49,687
ISHARES TR 3 7 YR TREAS BD 464288661   1,743,744 15,091 SH   SOLE   0 0 15,091
ISHARES TR 7-10 YR TRSY BD 464287440   8,706,185 94,172 SH   SOLE   0 0 94,172
ISHARES TR CORE 1 5 YR USD 46432F859   285,282 5,972 SH   SOLE   0 0 5,972
ISHARES TR CORE DIV GRWTH 46434V621   2,670,870 43,542 SH   SOLE   0 0 43,542
ISHARES TR CORE HIGH DV ETF 46429B663   623,077 5,550 SH   SOLE   0 0 5,550
ISHARES TR CORE MSCI EAFE 46432F842   11,568,141 164,601 SH   SOLE   0 0 164,601
ISHARES TR CORE S&P MCP ETF 464287507   4,969,866 79,760 SH   SOLE   0 0 79,760
ISHARES TR CORE S&P SCP ETF 464287804   12,899,217 111,953 SH   SOLE   0 0 111,953
ISHARES TR CORE S&P TTL STK 464287150   1,078,752 8,387 SH   SOLE   0 0 8,387
ISHARES TR CORE S&P500 ETF 464287200   7,852,245 13,339 SH   SOLE   0 0 13,339
ISHARES TR CORE US AGGBD ET 464287226   11,291,634 116,529 SH   SOLE   0 0 116,529
ISHARES TR DOW JONES US ETF 464287846   3,635,787 25,409 SH   SOLE   0 0 25,409
ISHARES TR EXPANDED TECH 464287515   1,545,689 15,438 SH   SOLE   0 0 15,438
ISHARES TR EXPND TEC SC ETF 464287549   217,697 2,132 SH   SOLE   0 0 2,132
ISHARES TR FALN ANGLS USD 46435G474   270,973 10,145 SH   SOLE   0 0 10,145
ISHARES TR GLOBAL TECH ETF 464287291   2,570,464 30,330 SH   SOLE   0 0 30,330
ISHARES TR IBONDS 25 TRM TS 46436E866   3,279,979 140,651 SH   SOLE   0 0 140,651
ISHARES TR IBONDS 26 TRM TS 46436E858   290,417 12,732 SH   SOLE   0 0 12,732
ISHARES TR ISHARES BIOTECH 464287556   207,092 1,566 SH   SOLE   0 0 1,566
ISHARES TR ISHARES SEMICDTR 464287523   2,377,248 11,032 SH   SOLE   0 0 11,032
ISHARES TR MBS ETF 464288588   250,586 2,733 SH   SOLE   0 0 2,733
ISHARES TR MORNINGSTAR GRWT 464287119   6,990,941 78,024 SH   SOLE   0 0 78,024
ISHARES TR MORNINGSTR US EQ 464287127   1,385,714 17,074 SH   SOLE   0 0 17,074
ISHARES TR MRGSTR MD CP GRW 464288307   1,244,360 16,475 SH   SOLE   0 0 16,475
ISHARES TR MSCI USA ESG SLC 464288802   226,770 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA MIN VOL 46429B697   10,886,938 122,614 SH   SOLE   0 0 122,614
ISHARES TR MSCI USA MMENTM 46432F396   548,453 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI USA QLT FCT 46432F339   11,169,551 62,722 SH   SOLE   0 0 62,722
ISHARES TR NATIONAL MUN ETF 464288414   2,252,261 21,138 SH   SOLE   0 0 21,138
ISHARES TR PFD AND INCM SEC 464288687   1,442,856 45,892 SH   SOLE   0 0 45,892
ISHARES TR RUS 1000 GRW ETF 464287614   3,443,926 8,576 SH   SOLE   0 0 8,576
ISHARES TR RUS 1000 VAL ETF 464287598   563,906 3,046 SH   SOLE   0 0 3,046
ISHARES TR RUS MDCP VAL ETF 464287473   48,941,466 378,394 SH   SOLE   0 0 378,394
ISHARES TR RUS TP200 GR ETF 464289438   2,647,849 11,255 SH   SOLE   0 0 11,255
ISHARES TR RUSSELL 2000 ETF 464287655   748,909 3,389 SH   SOLE   0 0 3,389
ISHARES TR S&P 500 GRWT ETF 464287309   2,697,887 26,572 SH   SOLE   0 0 26,572
ISHARES TR S&P 500 VAL ETF 464287408   2,370,240 12,417 SH   SOLE   0 0 12,417
ISHARES TR S&P SML 600 GWT 464287887   766,256 5,660 SH   SOLE   0 0 5,660
ISHARES TR SELECT DIVID ETF 464287168   303,784 2,314 SH   SOLE   0 0 2,314
ISHARES TR TIPS BD ETF 464287176   3,883,287 36,446 SH   SOLE   0 0 36,446
ISHARES TR U S EQUITY FACTR 46434V282   318,407 5,276 SH   SOLE   0 0 5,276
ISHARES TR U.S. FINLS ETF 464287788   254,054 2,297 SH   SOLE   0 0 2,297
ISHARES TR U.S. MED DVC ETF 464288810   332,296 5,695 SH   SOLE   0 0 5,695
ISHARES TR U.S. REAL ES ETF 464287739   1,878,230 20,183 SH   SOLE   0 0 20,183
ISHARES TR U.S. TECH ETF 464287721   326,738 2,048 SH   SOLE   0 0 2,048
ISHARES TR US AER DEF ETF 464288760   353,357 2,431 SH   SOLE   0 0 2,431
ISHARES TR US CONSM STAPLES 464287812   1,761,171 26,851 SH   SOLE   0 0 26,851
ISHARES TR US HLTHCARE ETF 464287762   1,272,275 21,834 SH   SOLE   0 0 21,834
ISHARES TR US INFRASTRUC 46435U713   1,956,718 42,271 SH   SOLE   0 0 42,271
ISHARES TR US SML CP VALUE 46436E536   69,510,708 2,140,108 SH   SOLE   0 0 2,140,108
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,788,492 60,527 SH   SOLE   0 0 60,527
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,416,108 59,380 SH   SOLE   0 0 59,380
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   485,897 7,832 SH   SOLE   0 0 7,832
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   241,375 5,291 SH   SOLE   0 0 5,291
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,131,107 55,536 SH   SOLE   0 0 55,536
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,657,425 32,905 SH   SOLE   0 0 32,905
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   205,234 3,584 SH   SOLE   0 0 3,584
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   220,638 4,511 SH   SOLE   0 0 4,511
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,746,912 73,889 SH   SOLE   0 0 73,889
JOHNSON & JOHNSON COM 478160104   6,028,093 41,682 SH   SOLE   0 0 41,682
JPMORGAN CHASE & CO. COM 46625H100   2,439,025 10,175 SH   SOLE   0 0 10,175
KELLANOVA COM 487836108   1,402,442 17,321 SH   SOLE   0 0 17,321
KEURIG DR PEPPER INC COM 49271V100   2,455,162 76,437 SH   SOLE   0 0 76,437
KIMBERLY-CLARK CORP COM 494368103   6,559,794 50,059 SH   SOLE   0 0 50,059
KKR & CO INC COM 48251W104   812,772 5,495 SH   SOLE   0 0 5,495
KOHLS CORP COM 500255104   188,416 13,420 SH   SOLE   0 0 13,420
KRAFT HEINZ CO COM 500754106   262,340 8,542 SH   SOLE   0 0 8,542
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   990,477 28,627 SH   SOLE   0 0 28,627
L3HARRIS TECHNOLOGIES INC COM 502431109   897,431 4,268 SH   SOLE   0 0 4,268
LAMB WESTON HLDGS INC COM 513272104   639,197 9,565 SH   SOLE   0 0 9,565
LINDE PLC SHS G54950103   440,303 1,052 SH   SOLE   0 0 1,052
LISTED FD TR ROUNDHILL MAGNIF 53656G498   53,208,611 977,740 SH   SOLE   0 0 977,740
LOCKHEED MARTIN CORP COM 539830109   3,721,237 7,658 SH   SOLE   0 0 7,658
LOWES COS INC COM 548661107   473,609 1,919 SH   SOLE   0 0 1,919
MASTERCARD INCORPORATED CL A 57636Q104   986,792 1,874 SH   SOLE   0 0 1,874
MATRIX SVC CO COM 576853105   1,293,442 108,057 SH   SOLE   0 0 108,057
MCDONALDS CORP COM 580135101   6,288,891 21,694 SH   SOLE   0 0 21,694
MEDTRONIC PLC SHS G5960L103   1,978,235 24,765 SH   SOLE   0 0 24,765
MERCK & CO INC COM 58933Y105   3,153,629 31,701 SH   SOLE   0 0 31,701
META PLATFORMS INC CL A 30303M102   3,516,876 6,007 SH   SOLE   0 0 6,007
MICROSOFT CORP COM 594918104   29,682,222 70,420 SH   SOLE   0 0 70,420
MONDELEZ INTL INC CL A 609207105   2,315,396 38,764 SH   SOLE   0 0 38,764
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   360,314 7,090 SH   SOLE   0 0 7,090
NETFLIX INC COM 64110L106   700,578 786 SH   SOLE   0 0 786
NEXTERA ENERGY INC COM 65339F101   1,000,925 13,962 SH   SOLE   0 0 13,962
NIKE INC CL B 654106103   1,160,775 15,340 SH   SOLE   0 0 15,340
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   255,716 4,911 SH   SOLE   0 0 4,911
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   647,510 9,660 SH   SOLE   0 0 9,660
NORTHROP GRUMMAN CORP COM 666807102   206,604 440 SH   SOLE   0 0 440
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,948,760 36,453 SH   SOLE   0 0 36,453
NOVO-NORDISK A S ADR 670100205   421,062 4,895 SH   SOLE   0 0 4,895
NVIDIA CORPORATION COM 67066G104   9,877,050 73,550 SH   SOLE   0 0 73,550
OLD DOMINION FREIGHT LINE IN COM 679580100   231,800 1,314 SH   SOLE   0 0 1,314
ORACLE CORP COM 68389X105   262,145 1,573 SH   SOLE   0 0 1,573
OREILLY AUTOMOTIVE INC COM 67103H107   240,717 203 SH   SOLE   0 0 203
ORGANON & CO COMMON STOCK 68622V106   189,942 12,731 SH   SOLE   0 0 12,731
PACER FDS TR TRENDP US LAR CP 69374H105   1,395,799 26,119 SH   SOLE   0 0 26,119
PACER FDS TR US CASH COWS 100 69374H881   2,837,533 50,240 SH   SOLE   0 0 50,240
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,569,282 47,194 SH   SOLE   0 0 47,194
PALO ALTO NETWORKS INC COM 697435105   1,538,108 8,453 SH   SOLE   0 0 8,453
PAYPAL HLDGS INC COM 70450Y103   1,271,032 14,892 SH   SOLE   0 0 14,892
PEPSICO INC COM 713448108   4,380,323 28,807 SH   SOLE   0 0 28,807
PFIZER INC COM 717081103   5,520,131 208,071 SH   SOLE   0 0 208,071
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,067,435 81,886 SH   SOLE   0 0 81,886
PLBY GROUP INC COM 72814P109   97,110 66,514 SH   SOLE   0 0 66,514
PNC FINL SVCS GROUP INC COM 693475105   353,223 1,832 SH   SOLE   0 0 1,832
PRICE T ROWE GROUP INC COM 74144T108   3,312,441 29,290 SH   SOLE   0 0 29,290
PROCTER AND GAMBLE CO COM 742718109   8,141,155 48,560 SH   SOLE   0 0 48,560
PROGRESSIVE CORP COM 743315103   342,882 1,431 SH   SOLE   0 0 1,431
PROLOGIS INC. COM 74340W103   698,766 6,611 SH   SOLE   0 0 6,611
PROSHARES TR S&P 500 DV ARIST 74348A467   1,631,138 16,385 SH   SOLE   0 0 16,385
PROSHARES TR S&P TECH DIVIDEN 74347G606   244,836 3,245 SH   SOLE   0 0 3,245
PRUDENTIAL FINL INC COM 744320102   1,467,542 12,381 SH   SOLE   0 0 12,381
QUALCOMM INC COM 747525103   369,632 2,406 SH   SOLE   0 0 2,406
RBB FD INC US TREAS 3 MNTH 74933W452   8,462,788 169,731 SH   SOLE   0 0 169,731
RBB FD INC US TRSRY 6 MNTH 74933W460   726,908 14,528 SH   SOLE   0 0 14,528
REALTY INCOME CORP COM 756109104   786,863 14,733 SH   SOLE   0 0 14,733
RELX PLC SPONSORED ADR 759530108   210,068 4,625 SH   SOLE   0 0 4,625
REPUBLIC BANCORP INC KY CL A 760281204   260,825 3,733 SH   SOLE   0 0 3,733
REPUBLIC SVCS INC COM 760759100   688,745 3,424 SH   SOLE   0 0 3,424
RTX CORPORATION COM 75513E101   3,061,358 26,455 SH   SOLE   0 0 26,455
SALESFORCE INC COM 79466L302   292,683 875 SH   SOLE   0 0 875
SANDSTORM GOLD LTD COM NEW 80013R206   990,446 177,499 SH   SOLE   0 0 177,499
SAREPTA THERAPEUTICS INC COM 803607100   2,941,080 24,189 SH   SOLE   0 0 24,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,678,530 207,852 SH   SOLE   0 0 207,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,120,776 111,976 SH   SOLE   0 0 111,976
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,165,974 44,725 SH   SOLE   0 0 44,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,547,500 109,901 SH   SOLE   0 0 109,901
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,277,752 298,728 SH   SOLE   0 0 298,728
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   615,206 23,790 SH   SOLE   0 0 23,790
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,263,661 26,426 SH   SOLE   0 0 26,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   735,341 15,215 SH   SOLE   0 0 15,215
SELECT SECTOR SPDR TR INDL 81369Y704   5,163,839 39,191 SH   SOLE   0 0 39,191
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   211,728 5,206 SH   SOLE   0 0 5,206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,029,999 4,591 SH   SOLE   0 0 4,591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,888,515 87,629 SH   SOLE   0 0 87,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,579,631 18,751 SH   SOLE   0 0 18,751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,362,289 61,768 SH   SOLE   0 0 61,768
SENECA FOODS CORP NEW CL A 817070501   2,333,573 29,442 SH   SOLE   0 0 29,442
SMUCKER J M CO COM NEW 832696405   417,637 3,793 SH   SOLE   0 0 3,793
SOUTHERN CO COM 842587107   4,183,837 50,824 SH   SOLE   0 0 50,824
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,682,628 11,005 SH   SOLE   0 0 11,005
SPDR GOLD TR GOLD SHS 78463V107   668,037 2,759 SH   SOLE   0 0 2,759
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   727,745 21,323 SH   SOLE   0 0 21,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   623,985 16,262 SH   SOLE   0 0 16,262
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,345,042 15,945 SH   SOLE   0 0 15,945
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,526,087 4,435 SH   SOLE   0 0 4,435
SPDR SER TR AEROSPACE DEF 78464A631   641,392 3,868 SH   SOLE   0 0 3,868
SPDR SER TR BBG CONV SEC ETF 78464A359   330,002 4,237 SH   SOLE   0 0 4,237
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,583,884 50,135 SH   SOLE   0 0 50,135
SPDR SER TR BLOOMBERG 3-12 M 78468R523   947,940 9,561 SH   SOLE   0 0 9,561
SPDR SER TR COMP SOFTWARE 78464A599   386,805 2,047 SH   SOLE   0 0 2,047
SPDR SER TR FACTST INV ETF 78464A110   1,766,070 10,149 SH   SOLE   0 0 10,149
SPDR SER TR PORTFOLI S&P1500 78464A805   19,555,736 273,775 SH   SOLE   0 0 273,775
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,236,338 729,745 SH   SOLE   0 0 729,745
SPDR SER TR PORTFOLIO S&P400 78464A847   799,678 14,622 SH   SOLE   0 0 14,622
SPDR SER TR PORTFOLIO S&P500 78464A854   11,290,697 163,776 SH   SOLE   0 0 163,776
SPDR SER TR PORTFOLIO S&P600 78468R853   901,730 20,074 SH   SOLE   0 0 20,074
SPDR SER TR PORTFOLIO SH TSR 78468R101   488,760 16,848 SH   SOLE   0 0 16,848
SPDR SER TR PORTFOLIO SHORT 78464A474   7,360,626 246,505 SH   SOLE   0 0 246,505
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,218,281 36,613 SH   SOLE   0 0 36,613
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,672,614 52,261 SH   SOLE   0 0 52,261
SPDR SER TR S&P BIOTECH 78464A870   22,078,028 245,148 SH   SOLE   0 0 245,148
SPDR SER TR S&P CAP MKTS 78464A771   1,363,958 9,905 SH   SOLE   0 0 9,905
SPDR SER TR S&P DIVID ETF 78464A763   208,019 1,575 SH   SOLE   0 0 1,575
SPDR SER TR S&P SEMICNDCTR 78464A862   4,296,632 17,294 SH   SOLE   0 0 17,294
SPDR SER TR SPDR S&P1500VL 78464A128   1,801,054 9,786 SH   SOLE   0 0 9,786
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,471,545 271,676 SH   SOLE   0 0 271,676
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,976,694 619,347 SH   SOLE   0 0 619,347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   301,306 7,649 SH   SOLE   0 0 7,649
STARBUCKS CORP COM 855244109   4,463,353 48,913 SH   SOLE   0 0 48,913
STEM INC COM 85859N102   42,210 70,000 SH   SOLE   0 0 70,000
STOCK YDS BANCORP INC COM 861025104   824,088 11,508 SH   SOLE   0 0 11,508
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   570,361 21,031 SH   SOLE   0 0 21,031
STRYKER CORPORATION COM 863667101   739,183 2,053 SH   SOLE   0 0 2,053
SYSCO CORP COM 871829107   2,787,358 36,455 SH   SOLE   0 0 36,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   431,011 2,182 SH   SOLE   0 0 2,182
TANDY LEATHER FACTORY INC COM 87538X105   403,720 84,284 SH   SOLE   0 0 84,284
TESLA INC COM 88160R101   2,095,122 5,188 SH   SOLE   0 0 5,188
TEXAS INSTRS INC COM 882508104   946,468 5,048 SH   SOLE   0 0 5,048
TJX COS INC NEW COM 872540109   1,035,960 8,575 SH   SOLE   0 0 8,575
T-MOBILE US INC COM 872590104   451,752 2,047 SH   SOLE   0 0 2,047
TRANE TECHNOLOGIES PLC SHS G8994E103   1,181,920 3,200 SH   SOLE   0 0 3,200
TRAVELERS COMPANIES INC COM 89417E109   935,315 3,883 SH   SOLE   0 0 3,883
TYSON FOODS INC CL A 902494103   923,883 16,084 SH   SOLE   0 0 16,084
UBER TECHNOLOGIES INC COM 90353T100   923,318 15,307 SH   SOLE   0 0 15,307
UNITEDHEALTH GROUP INC COM 91324P102   1,922,401 3,800 SH   SOLE   0 0 3,800
VANECK ETF TRUST BDC INCOME ETF 92189F411   633,038 38,066 SH   SOLE   0 0 38,066
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,226,915 147,433 SH   SOLE   0 0 147,433
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,952,282 87,062 SH   SOLE   0 0 87,062
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,761,982 41,216 SH   SOLE   0 0 41,216
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   451,236 4,866 SH   SOLE   0 0 4,866
VANECK ETF TRUST RETAIL ETF 92189F684   857,379 3,824 SH   SOLE   0 0 3,824
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,898,834 11,970 SH   SOLE   0 0 11,970
VANECK MERK GOLD ETF GOLD SHS 921078101   6,133,226 242,420 SH   SOLE   0 0 242,420
VANGUARD BD INDEX FDS INTERMED TERM 921937819   260,449 3,485 SH   SOLE   0 0 3,485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,567,638 21,800 SH   SOLE   0 0 21,800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,245,316 25,389 SH   SOLE   0 0 25,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   529,792 2,789 SH   SOLE   0 0 2,789
VANGUARD INDEX FDS GROWTH ETF 922908736   999,557 2,435 SH   SOLE   0 0 2,435
VANGUARD INDEX FDS MID CAP ETF 922908629   255,125 966 SH   SOLE   0 0 966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   520,807 5,847 SH   SOLE   0 0 5,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,065,303 68,791 SH   SOLE   0 0 68,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,635,842 9,095 SH   SOLE   0 0 9,095
VANGUARD INDEX FDS VALUE ETF 922908744   2,550,482 15,065 SH   SOLE   0 0 15,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,278,630 165,273 SH   SOLE   0 0 165,273
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   204,751 4,516 SH   SOLE   0 0 4,516
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,138,674 11,023 SH   SOLE   0 0 11,023
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   661,944 8,147 SH   SOLE   0 0 8,147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,180,338 16,240 SH   SOLE   0 0 16,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   302,653 6,329 SH   SOLE   0 0 6,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,965,941 172,160 SH   SOLE   0 0 172,160
VANGUARD WORLD FD CONSUM STP ETF 92204A207   342,164 1,619 SH   SOLE   0 0 1,619
VANGUARD WORLD FD ESG US STK ETF 921910733   262,540 2,503 SH   SOLE   0 0 2,503
VANGUARD WORLD FD INF TECH ETF 92204A702   1,065,584 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,083,945 6,068 SH   SOLE   0 0 6,068
VANGUARD WORLD FD UTILITIES ETF 92204A876   707,456 4,329 SH   SOLE   0 0 4,329
VERALTO CORP COM SHS 92338C103   230,591 2,264 SH   SOLE   0 0 2,264
VERIZON COMMUNICATIONS INC COM 92343V104   5,890,122 147,290 SH   SOLE   0 0 147,290
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   359,581 10,548 SH   SOLE   0 0 10,548
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   766,052 15,260 SH   SOLE   0 0 15,260
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,678,965 38,859 SH   SOLE   0 0 38,859
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,262,057 14,863 SH   SOLE   0 0 14,863
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,483,491 55,665 SH   SOLE   0 0 55,665
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,436,072 19,409 SH   SOLE   0 0 19,409
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,768,202 54,460 SH   SOLE   0 0 54,460
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,023,778 23,236 SH   SOLE   0 0 23,236
VILLAGE SUPER MKT INC CL A NEW 927107409   10,131,950 317,716 SH   SOLE   0 0 317,716
VISA INC COM CL A 92826C839   941,662 2,980 SH   SOLE   0 0 2,980
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   870,251 16,083 SH   SOLE   0 0 16,083
VISTRA CORP COM 92840M102   914,783 6,635 SH   SOLE   0 0 6,635
VOR BIOPHARMA INC COM 929033108   27,750 25,000 SH   SOLE   0 0 25,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   600,816 64,396 SH   SOLE   0 0 64,396
WALMART INC COM 931142103   2,801,188 31,004 SH   SOLE   0 0 31,004
WASTE MGMT INC DEL COM 94106L109   3,849,207 19,075 SH   SOLE   0 0 19,075
WEIS MKTS INC COM 948849104   454,348 6,709 SH   SOLE   0 0 6,709
WILLIAMS SONOMA INC COM 969904101   225,315 1,217 SH   SOLE   0 0 1,217
WISDOMTREE TR CURRNCY INT EQ 97717X263   310,795 9,040 SH   SOLE   0 0 9,040
WISDOMTREE TR EMER MKT HIGH FD 97717W315   443,285 10,948 SH   SOLE   0 0 10,948
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,643,583 72,408 SH   SOLE   0 0 72,408
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,058,161 37,788 SH   SOLE   0 0 37,788
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,121,743 98,514 SH   SOLE   0 0 98,514
YUM BRANDS INC COM 988498101   500,401 3,730 SH   SOLE   0 0 3,730
ZIMMER BIOMET HOLDINGS INC COM 98956P102   373,709 3,538 SH   SOLE   0 0 3,538