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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   241,469 2,363 SH   SOLE   0 0 2,363
ABBOTT LABS COM 002824100   1,259,026 12,117 SH   SOLE   0 0 12,117
ABBVIE INC COM 00287Y109   7,188,452 41,910 SH   SOLE   0 0 41,910
ADOBE INC COM 00724F101   3,307,130 5,953 SH   SOLE   0 0 5,953
ADVANCED MICRO DEVICES INC COM 007903107   661,492 4,078 SH   SOLE   0 0 4,078
AFLAC INC COM 001055102   1,118,578 12,525 SH   SOLE   0 0 12,525
AGNICO EAGLE MINES LTD COM 008474108   1,026,442 15,695 SH   SOLE   0 0 15,695
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   457,064 13,425 SH   SOLE   0 0 13,425
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   556,850 15,052 SH   SOLE   0 0 15,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,103 3,432 SH   SOLE   0 0 3,432
ALICO INC COM 016230104   742,751 28,667 SH   SOLE   0 0 28,667
ALLIANT ENERGY CORP COM 018802108   3,130,833 61,509 SH   SOLE   0 0 61,509
ALPHABET INC CAP STK CL A 02079K305   1,464,180 8,038 SH   SOLE   0 0 8,038
ALPHABET INC CAP STK CL C 02079K107   2,001,560 10,912 SH   SOLE   0 0 10,912
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,769,930 33,502 SH   SOLE   0 0 33,502
AMAZON COM INC COM 023135106   18,612,478 96,313 SH   SOLE   0 0 96,313
AMC NETWORKS INC CL A 00164V103   350,581 36,292 SH   SOLE   0 0 36,292
AMDOCS LTD SHS G02602103   508,640 6,445 SH   SOLE   0 0 6,445
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,055,475 23,909 SH   SOLE   0 0 23,909
AMERICAN EXPRESS CO COM 025816109   258,315 1,116 SH   SOLE   0 0 1,116
AMGEN INC COM 031162100   2,899,173 9,279 SH   SOLE   0 0 9,279
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   425,806 15,010 SH   SOLE   0 0 15,010
AMPLIFY ETF TR HIGH INCOME 032108847   124,593 10,374 SH   SOLE   0 0 10,374
APOLLO COML REAL EST FIN INC COM 03762U105   112,708 11,513 SH   SOLE   0 0 11,513
APPLE INC COM 037833100   25,940,305 123,162 SH   SOLE   0 0 123,162
ARGAN INC COM 04010E109   4,591,310 62,757 SH   SOLE   0 0 62,757
ARISTA NETWORKS INC COM 040413106   16,569,205 47,276 SH   SOLE   0 0 47,276
ARK ETF TR INNOVATION ETF 00214Q104   1,097,005 24,960 SH   SOLE   0 0 24,960
ASTRAZENECA PLC SPONSORED ADR 046353108   2,704,515 34,678 SH   SOLE   0 0 34,678
AT&T INC COM 00206R102   3,006,670 157,335 SH   SOLE   0 0 157,335
BANK OZK LITTLE ROCK ARK COM 06417N103   1,540,867 37,582 SH   SOLE   0 0 37,582
BARINGS CORPORATE INVS COM 06759X107   192,196 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109   517,347 15,466 SH   SOLE   0 0 15,466
BCE INC COM NEW 05534B760   1,543,111 47,648 SH   SOLE   0 0 47,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,593,029 3,916 SH   SOLE   0 0 3,916
BIG LOTS INC COM 089302103   184,429 106,607 SH   SOLE   0 0 106,607
BIOGEN INC COM 09062X103   2,059,489 8,884 SH   SOLE   0 0 8,884
BLACKROCK ENHANCD CAP & INM COM 09256A109   571,426 28,586 SH   SOLE   0 0 28,586
BLACKROCK INC COM 09247X101   902,114 1,146 SH   SOLE   0 0 1,146
BOEING CO COM 097023105   218,412 1,200 SH   SOLE   0 0 1,200
BROADCOM INC COM 11135F101   2,590,563 1,614 SH   SOLE   0 0 1,614
BUCKLE INC COM 118440106   315,619 8,544 SH   SOLE   0 0 8,544
CADENCE DESIGN SYSTEM INC COM 127387108   8,463,802 27,502 SH   SOLE   0 0 27,502
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   667,817 9,781 SH   SOLE   0 0 9,781
CAPITAL ONE FINL CORP COM 14040H105   219,524 1,586 SH   SOLE   0 0 1,586
CARDINAL HEALTH INC COM 14149Y108   6,799,155 69,153 SH   SOLE   0 0 69,153
CATERPILLAR INC COM 149123101   3,667,861 11,011 SH   SOLE   0 0 11,011
CHEVRON CORP NEW COM 166764100   1,143,216 7,309 SH   SOLE   0 0 7,309
CHIPOTLE MEXICAN GRILL INC COM 169656105   491,803 7,850 SH   SOLE   0 0 7,850
CHURCHILL DOWNS INC COM 171484108   672,314 4,816 SH   SOLE   0 0 4,816
CINTAS CORP COM 172908105   2,780,964 3,971 SH   SOLE   0 0 3,971
CISCO SYS INC COM 17275R102   2,911,684 61,286 SH   SOLE   0 0 61,286
CLEANSPARK INC COM NEW 18452B209   628,111 39,380 SH   SOLE   0 0 39,380
CLOROX CO DEL COM 189054109   2,923,718 21,424 SH   SOLE   0 0 21,424
COCA COLA CO COM 191216100   5,766,998 90,605 SH   SOLE   0 0 90,605
COLGATE PALMOLIVE CO COM 194162103   3,706,599 38,197 SH   SOLE   0 0 38,197
CONSOLIDATED EDISON INC COM 209115104   1,717,570 19,208 SH   SOLE   0 0 19,208
COOPER STD HLDGS INC COM 21676P103   441,496 35,490 SH   SOLE   0 0 35,490
CORNING INC COM 219350105   3,106,504 79,962 SH   SOLE   0 0 79,962
CORNING INC COM 219350105   77,700 2,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,506,754 2,949 SH   SOLE   0 0 2,949
CSX CORP COM 126408103   386,344 11,550 SH   SOLE   0 0 11,550
CUMMINS INC COM 231021106   1,997,153 7,212 SH   SOLE   0 0 7,212
CVS HEALTH CORP COM 126650100   407,127 6,893 SH   SOLE   0 0 6,893
DAKTRONICS INC COM 234264109   2,356,045 168,892 SH   SOLE   0 0 168,892
DANAHER CORPORATION COM 235851102   2,112,282 8,454 SH   SOLE   0 0 8,454
DBX ETF TR XTRACK MSCI EAFE 233051200   4,681,650 112,974 SH   SOLE   0 0 112,974
DEERE & CO COM 244199105   2,479,734 6,637 SH   SOLE   0 0 6,637
DISNEY WALT CO COM 254687106   357,894 3,605 SH   SOLE   0 0 3,605
DOLLAR TREE INC COM 256746108   1,012,980 9,488 SH   SOLE   0 0 9,488
DOMINION ENERGY INC COM 25746U109   1,528,735 31,199 SH   SOLE   0 0 31,199
DOMINOS PIZZA INC COM 25754A201   881,914 1,708 SH   SOLE   0 0 1,708
DOW INC COM 260557103   2,673,985 50,405 SH   SOLE   0 0 50,405
DUKE ENERGY CORP NEW COM NEW 26441C204   4,853,094 48,420 SH   SOLE   0 0 48,420
ELEVANCE HEALTH INC COM 036752103   856,548 1,581 SH   SOLE   0 0 1,581
ELI LILLY & CO COM 532457108   11,946,667 13,195 SH   SOLE   0 0 13,195
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   288,718 7,923 SH   SOLE   0 0 7,923
EXTRA SPACE STORAGE INC COM 30225T102   729,041 4,691 SH   SOLE   0 0 4,691
EXXON MOBIL CORP COM 30231G102   520,962 4,525 SH   SOLE   0 0 4,525
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,085,521 44,123 SH   SOLE   0 0 44,123
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   678,362 3,955 SH   SOLE   0 0 3,955
FIRST INDL RLTY TR INC COM 32054K103   606,499 12,766 SH   SOLE   0 0 12,766
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,183,588 33,326 SH   SOLE   0 0 33,326
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   447,184 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,200,460 30,255 SH   SOLE   0 0 30,255
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   272,587 4,760 SH   SOLE   0 0 4,760
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   527,297 9,631 SH   SOLE   0 0 9,631
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,072,299 32,124 SH   SOLE   0 0 32,124
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   237,907 2,395 SH   SOLE   0 0 2,395
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,222,332 284,313 SH   SOLE   0 0 284,313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   218,865 6,749 SH   SOLE   0 0 6,749
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   310,922 6,424 SH   SOLE   0 0 6,424
FIRST TR MORNINGSTAR DIVID L SHS 336917109   255,217 6,729 SH   SOLE   0 0 6,729
FIRST TR VALUE LINE DIVID IN SHS 33734H106   376,815 9,247 SH   SOLE   0 0 9,247
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,326,387 10,825 SH   SOLE   0 0 10,825
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,034,086 35,317 SH   SOLE   0 0 35,317
FONAR CORP COM NEW 344437405   5,799,152 362,447 SH   SOLE   0 0 362,447
FORTINET INC COM 34959E109   1,035,439 17,180 SH   SOLE   0 0 17,180
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   270,585 21,475 SH   SOLE   0 0 21,475
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   282,093 5,239 SH   SOLE   0 0 5,239
GARTNER INC COM 366651107   689,756 1,536 SH   SOLE   0 0 1,536
GE AEROSPACE COM NEW 369604301   888,499 5,589 SH   SOLE   0 0 5,589
GE VERNOVA INC COM 36828A101   215,760 1,258 SH   SOLE   0 0 1,258
GENERAL DYNAMICS CORP COM 369550108   2,362,306 8,142 SH   SOLE   0 0 8,142
GENERAL MLS INC COM 370334104   1,034,034 16,346 SH   SOLE   0 0 16,346
GILEAD SCIENCES INC COM 375558103   6,606,210 96,286 SH   SOLE   0 0 96,286
GLOBAL NET LEASE INC COM NEW 379378201   966,141 131,448 SH   SOLE   0 0 131,448
GOLDMAN SACHS GROUP INC COM 38141G104   905,262 2,001 SH   SOLE   0 0 2,001
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   265,401 4,985 SH   SOLE   0 0 4,985
GSK PLC SPONSORED ADR 37733W204   585,508 15,208 SH   SOLE   0 0 15,208
HAYNES INTL INC COM NEW 420877201   1,220,428 20,791 SH   SOLE   0 0 20,791
HEALTHCARE RLTY TR CL A COM 42226K105   647,561 39,294 SH   SOLE   0 0 39,294
HELMERICH & PAYNE INC COM 423452101   1,490,855 41,252 SH   SOLE   0 0 41,252
HERSHEY CO COM 427866108   691,420 3,761 SH   SOLE   0 0 3,761
HOME DEPOT INC COM 437076102   6,226,422 18,087 SH   SOLE   0 0 18,087
HONEYWELL INTL INC COM 438516106   1,807,698 8,465 SH   SOLE   0 0 8,465
HORMEL FOODS CORP COM 440452100   2,464,864 80,842 SH   SOLE   0 0 80,842
HUMANA INC COM 444859102   783,544 2,097 SH   SOLE   0 0 2,097
ILLINOIS TOOL WKS INC COM 452308109   1,010,791 4,266 SH   SOLE   0 0 4,266
INDEPENDENCE RLTY TR INC COM 45378A106   544,857 29,075 SH   SOLE   0 0 29,075
INGERSOLL RAND INC COM 45687V106   422,861 4,655 SH   SOLE   0 0 4,655
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   350,245 10,974 SH   SOLE   0 0 10,974
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   584,483 17,962 SH   SOLE   0 0 17,962
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   531,027 18,287 SH   SOLE   0 0 18,287
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   713,766 19,234 SH   SOLE   0 0 19,234
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   231,419 7,231 SH   SOLE   0 0 7,231
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   342,454 9,987 SH   SOLE   0 0 9,987
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   471,662 13,964 SH   SOLE   0 0 13,964
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,235,612 36,071 SH   SOLE   0 0 36,071
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   507,444 17,414 SH   SOLE   0 0 17,414
INTEL CORP COM 458140100   1,284,506 41,476 SH   SOLE   0 0 41,476
INTERNATIONAL BUSINESS MACHS COM 459200101   4,005,682 23,161 SH   SOLE   0 0 23,161
INTUIT COM 461202103   859,318 1,308 SH   SOLE   0 0 1,308
INTUITIVE SURGICAL INC COM NEW 46120E602   1,441,314 3,240 SH   SOLE   0 0 3,240
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   197,797 10,510 SH   SOLE   0 0 10,510
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   31,789,440 373,817 SH   SOLE   0 0 373,817
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,548,539 7,856 SH   SOLE   0 0 7,856
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   330,611 28,624 SH   SOLE   0 0 28,624
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,855,087 55,512 SH   SOLE   0 0 55,512
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   457,172 4,936 SH   SOLE   0 0 4,936
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   232,470 5,189 SH   SOLE   0 0 5,189
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   240,855 5,421 SH   SOLE   0 0 5,421
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   242,848 3,739 SH   SOLE   0 0 3,739
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,975,415 112,791 SH   SOLE   0 0 112,791
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,400,487 217,194 SH   SOLE   0 0 217,194
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,029,951 78,128 SH   SOLE   0 0 78,128
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   546,530 11,946 SH   SOLE   0 0 11,946
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   79,267,933 695,394 SH   SOLE   0 0 695,394
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   548,887 5,657 SH   SOLE   0 0 5,657
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,614,601 31,264 SH   SOLE   0 0 31,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,930,783 145,671 SH   SOLE   0 0 145,671
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   858,392 10,290 SH   SOLE   0 0 10,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,982,193 31,196 SH   SOLE   0 0 31,196
INVESCO QQQ TR UNIT SER 1 46090E103   32,536,758 67,911 SH   SOLE   0 0 67,911
ISHARES GOLD TR ISHARES NEW 464285204   285,018 6,488 SH   SOLE   0 0 6,488
ISHARES TR 1 3 YR TREAS BD 464287457   3,940,760 48,264 SH   SOLE   0 0 48,264
ISHARES TR 7-10 YR TRSY BD 464287440   8,844,913 94,446 SH   SOLE   0 0 94,446
ISHARES TR CORE 1 5 YR USD 46432F859   219,370 4,631 SH   SOLE   0 0 4,631
ISHARES TR CORE DIV GRWTH 46434V621   463,530 8,046 SH   SOLE   0 0 8,046
ISHARES TR CORE HIGH DV ETF 46429B663   607,238 5,586 SH   SOLE   0 0 5,586
ISHARES TR CORE MSCI EAFE 46432F842   11,245,020 154,805 SH   SOLE   0 0 154,805
ISHARES TR CORE S&P MCP ETF 464287507   4,414,020 75,428 SH   SOLE   0 0 75,428
ISHARES TR CORE S&P SCP ETF 464287804   12,341,800 115,712 SH   SOLE   0 0 115,712
ISHARES TR CORE S&P TTL STK 464287150   909,395 7,656 SH   SOLE   0 0 7,656
ISHARES TR CORE S&P500 ETF 464287200   6,321,048 11,551 SH   SOLE   0 0 11,551
ISHARES TR CORE US AGGBD ET 464287226   8,153,290 83,994 SH   SOLE   0 0 83,994
ISHARES TR DOW JONES US ETF 464287846   3,196,991 24,163 SH   SOLE   0 0 24,163
ISHARES TR EXPANDED TECH 464287515   1,359,850 15,648 SH   SOLE   0 0 15,648
ISHARES TR EXPND TEC SC ETF 464287549   1,784,884 18,926 SH   SOLE   0 0 18,926
ISHARES TR FALN ANGLS USD 46435G474   239,717 9,153 SH   SOLE   0 0 9,153
ISHARES TR GLOBAL TECH ETF 464287291   2,276,109 27,483 SH   SOLE   0 0 27,483
ISHARES TR IBONDS 24 TRM TS 46436E874   2,015,087 84,032 SH   SOLE   0 0 84,032
ISHARES TR IBONDS 25 TRM TS 46436E866   928,939 40,006 SH   SOLE   0 0 40,006
ISHARES TR IBONDS 26 TRM TS 46436E858   287,784 12,703 SH   SOLE   0 0 12,703
ISHARES TR ISHARES BIOTECH 464287556   215,022 1,567 SH   SOLE   0 0 1,567
ISHARES TR ISHARES SEMICDTR 464287523   2,468,435 10,009 SH   SOLE   0 0 10,009
ISHARES TR MORNINGSTAR GRWT 464287119   3,001,737 36,872 SH   SOLE   0 0 36,872
ISHARES TR MORNINGSTR US EQ 464287127   993,799 13,221 SH   SOLE   0 0 13,221
ISHARES TR MRGSTR MD CP GRW 464288307   1,119,821 16,529 SH   SOLE   0 0 16,529
ISHARES TR MSCI USA MIN VOL 46429B697   9,917,377 118,120 SH   SOLE   0 0 118,120
ISHARES TR MSCI USA MMENTM 46432F396   332,253 1,705 SH   SOLE   0 0 1,705
ISHARES TR MSCI USA QLT FCT 46432F339   14,541,049 85,155 SH   SOLE   0 0 85,155
ISHARES TR NATIONAL MUN ETF 464288414   2,189,017 20,545 SH   SOLE   0 0 20,545
ISHARES TR PFD AND INCM SEC 464288687   1,496,799 47,442 SH   SOLE   0 0 47,442
ISHARES TR RUS 1000 GRW ETF 464287614   684,769 1,879 SH   SOLE   0 0 1,879
ISHARES TR RUS 1000 VAL ETF 464287598   512,069 2,935 SH   SOLE   0 0 2,935
ISHARES TR RUS MDCP VAL ETF 464287473   1,002,746 8,305 SH   SOLE   0 0 8,305
ISHARES TR RUS TP200 GR ETF 464289438   2,327,773 10,851 SH   SOLE   0 0 10,851
ISHARES TR RUSSELL 2000 ETF 464287655   1,085,489 5,350 SH   SOLE   0 0 5,350
ISHARES TR S&P 500 GRWT ETF 464287309   2,485,398 26,858 SH   SOLE   0 0 26,858
ISHARES TR S&P MC 400GR ETF 464287606   1,880,884 21,347 SH   SOLE   0 0 21,347
ISHARES TR S&P SML 600 GWT 464287887   797,333 6,208 SH   SOLE   0 0 6,208
ISHARES TR SELECT DIVID ETF 464287168   283,819 2,346 SH   SOLE   0 0 2,346
ISHARES TR TIPS BD ETF 464287176   4,082,556 38,233 SH   SOLE   0 0 38,233
ISHARES TR U S EQUITY FACTR 46434V282   580,011 10,415 SH   SOLE   0 0 10,415
ISHARES TR U.S. MED DVC ETF 464288810   257,419 4,593 SH   SOLE   0 0 4,593
ISHARES TR U.S. TECH ETF 464287721   333,999 2,219 SH   SOLE   0 0 2,219
ISHARES TR US AER DEF ETF 464288760   302,497 2,291 SH   SOLE   0 0 2,291
ISHARES TR US CONSM STAPLES 464287812   1,987,097 30,222 SH   SOLE   0 0 30,222
ISHARES TR US HLTHCARE ETF 464287762   1,503,558 24,540 SH   SOLE   0 0 24,540
ISHARES TR US INFRASTRUC 46435U713   1,951,869 46,341 SH   SOLE   0 0 46,341
ISHARES TR US REGNL BKS ETF 464288778   286,074 6,900 SH   SOLE   0 0 6,900
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,256,523 48,705 SH   SOLE   0 0 48,705
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,237,584 57,120 SH   SOLE   0 0 57,120
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   726,027 12,398 SH   SOLE   0 0 12,398
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,708,353 48,799 SH   SOLE   0 0 48,799
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,151,170 22,809 SH   SOLE   0 0 22,809
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,383,368 66,497 SH   SOLE   0 0 66,497
JOHNSON & JOHNSON COM 478160104   6,129,583 41,937 SH   SOLE   0 0 41,937
JPMORGAN CHASE & CO. COM 46625H100   2,350,867 11,623 SH   SOLE   0 0 11,623
KELLANOVA COM 487836108   1,109,589 19,237 SH   SOLE   0 0 19,237
KEURIG DR PEPPER INC COM 49271V100   2,480,419 74,264 SH   SOLE   0 0 74,264
KIMBERLY-CLARK CORP COM 494368103   6,425,054 46,491 SH   SOLE   0 0 46,491
KOHLS CORP COM 500255104   322,601 14,032 SH   SOLE   0 0 14,032
KRAFT HEINZ CO COM 500754106   262,265 8,140 SH   SOLE   0 0 8,140
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   890,330 33,840 SH   SOLE   0 0 33,840
L3HARRIS TECHNOLOGIES INC COM 502431109   614,499 2,736 SH   SOLE   0 0 2,736
LAM RESEARCH CORP COM 512807108   307,742 289 SH   SOLE   0 0 289
LAMB WESTON HLDGS INC COM 513272104   634,130 7,542 SH   SOLE   0 0 7,542
LISTED FD TR ROUNDHILL MAGNIF 53656G498   46,830,405 1,038,138 SH   SOLE   0 0 1,038,138
LOCKHEED MARTIN CORP COM 539830109   3,415,060 7,311 SH   SOLE   0 0 7,311
LOWES COS INC COM 548661107   456,573 2,071 SH   SOLE   0 0 2,071
MASTERCARD INCORPORATED CL A 57636Q104   797,176 1,807 SH   SOLE   0 0 1,807
MATRIX SVC CO COM 576853105   1,048,975 105,637 SH   SOLE   0 0 105,637
MCDONALDS CORP COM 580135101   5,662,656 22,220 SH   SOLE   0 0 22,220
MEDPACE HLDGS INC COM 58506Q109   200,159 486 SH   SOLE   0 0 486
MEDTRONIC PLC SHS G5960L103   1,905,884 24,214 SH   SOLE   0 0 24,214
MERCK & CO INC COM 58933Y105   3,930,641 31,750 SH   SOLE   0 0 31,750
META PLATFORMS INC CL A 30303M102   3,471,775 6,885 SH   SOLE   0 0 6,885
MICROSOFT CORP COM 594918104   31,232,849 69,880 SH   SOLE   0 0 69,880
MODERNA INC COM 60770K107   2,002,600 16,864 SH   SOLE   0 0 16,864
MONDELEZ INTL INC CL A 609207105   2,469,474 37,736 SH   SOLE   0 0 37,736
NETFLIX INC COM 64110L106   601,318 891 SH   SOLE   0 0 891
NEXTERA ENERGY INC COM 65339F101   903,187 12,755 SH   SOLE   0 0 12,755
NIKE INC CL B 654106103   851,669 11,300 SH   SOLE   0 0 11,300
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   407,632 6,626 SH   SOLE   0 0 6,626
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,827,792 36,497 SH   SOLE   0 0 36,497
NOVO-NORDISK A S ADR 670100205   1,502,131 10,524 SH   SOLE   0 0 10,524
NVIDIA CORPORATION COM 67066G104   8,504,439 68,840 SH   SOLE   0 0 68,840
OLD DOMINION FREIGHT LINE IN COM 679580100   247,894 1,404 SH   SOLE   0 0 1,404
ORACLE CORP COM 68389X105   253,048 1,792 SH   SOLE   0 0 1,792
OREILLY AUTOMOTIVE INC COM 67103H107   214,380 203 SH   SOLE   0 0 203
ORGANON & CO COMMON STOCK 68622V106   266,151 12,858 SH   SOLE   0 0 12,858
PACER FDS TR TRENDP US LAR CP 69374H105   1,332,772 26,784 SH   SOLE   0 0 26,784
PACER FDS TR US CASH COWS 100 69374H881   2,563,527 47,046 SH   SOLE   0 0 47,046
PALANTIR TECHNOLOGIES INC CL A 69608A108   725,578 28,645 SH   SOLE   0 0 28,645
PALO ALTO NETWORKS INC COM 697435105   1,276,034 3,764 SH   SOLE   0 0 3,764
PAYPAL HLDGS INC COM 70450Y103   820,544 14,140 SH   SOLE   0 0 14,140
PEPSICO INC COM 713448108   4,752,210 28,813 SH   SOLE   0 0 28,813
PFIZER INC COM 717081103   5,370,000 191,923 SH   SOLE   0 0 191,923
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,797,058 85,511 SH   SOLE   0 0 85,511
PLBY GROUP INC COM 72814P109   69,362 89,257 SH   SOLE   0 0 89,257
PNC FINL SVCS GROUP INC COM 693475105   261,020 1,679 SH   SOLE   0 0 1,679
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,388,651 29,954 SH   SOLE   0 0 29,954
PRICE T ROWE GROUP INC COM 74144T108   3,616,721 31,365 SH   SOLE   0 0 31,365
PROCTER AND GAMBLE CO COM 742718109   7,901,060 47,908 SH   SOLE   0 0 47,908
PROGRESSIVE CORP COM 743315103   290,586 1,399 SH   SOLE   0 0 1,399
PROLOGIS INC. COM 74340W103   697,584 6,211 SH   SOLE   0 0 6,211
PROSHARES TR S&P 500 DV ARIST 74348A467   1,573,937 16,373 SH   SOLE   0 0 16,373
PROSHARES TR S&P TECH DIVIDEN 74347G606   216,554 2,903 SH   SOLE   0 0 2,903
PROSPECT CAP CORP COM 74348T102   55,300 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102   1,453,374 12,402 SH   SOLE   0 0 12,402
QUALCOMM INC COM 747525103   454,314 2,281 SH   SOLE   0 0 2,281
RBB FD INC US TREAS 3 MNTH 74933W452   5,987,144 119,695 SH   SOLE   0 0 119,695
RBB FD INC US TRSRY 6 MNTH 74933W460   281,600 5,623 SH   SOLE   0 0 5,623
REALTY INCOME CORP COM 756109104   703,394 13,317 SH   SOLE   0 0 13,317
REPUBLIC SVCS INC COM 760759100   512,398 2,637 SH   SOLE   0 0 2,637
RTX CORPORATION COM 75513E101   2,596,634 25,865 SH   SOLE   0 0 25,865
SANDSTORM GOLD LTD COM NEW 80013R206   924,235 169,896 SH   SOLE   0 0 169,896
SAREPTA THERAPEUTICS INC COM 803607100   4,269,555 27,023 SH   SOLE   0 0 27,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,076,258 65,281 SH   SOLE   0 0 65,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,633,812 26,119 SH   SOLE   0 0 26,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,030,773 13,914 SH   SOLE   0 0 13,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,234,844 50,348 SH   SOLE   0 0 50,348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,993,709 102,707 SH   SOLE   0 0 102,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   543,733 11,459 SH   SOLE   0 0 11,459
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,188,662 24,012 SH   SOLE   0 0 24,012
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   665,036 16,177 SH   SOLE   0 0 16,177
SELECT SECTOR SPDR TR INDL 81369Y704   2,386,628 19,583 SH   SOLE   0 0 19,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   659,593 3,616 SH   SOLE   0 0 3,616
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,795,809 88,741 SH   SOLE   0 0 88,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,588,913 17,763 SH   SOLE   0 0 17,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,680 3,063 SH   SOLE   0 0 3,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   857,225 9,707 SH   SOLE   0 0 9,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,109,456 62,368 SH   SOLE   0 0 62,368
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,067,997 39,673 SH   SOLE   0 0 39,673
SMUCKER J M CO COM NEW 832696405   430,073 3,944 SH   SOLE   0 0 3,944
SOUTHERN CO COM 842587107   3,923,860 50,585 SH   SOLE   0 0 50,585
SPDR GOLD TR GOLD SHS 78463V107   413,464 1,923 SH   SOLE   0 0 1,923
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   789,312 22,500 SH   SOLE   0 0 22,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   621,010 16,486 SH   SOLE   0 0 16,486
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,332,279 15,310 SH   SOLE   0 0 15,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,606,375 4,871 SH   SOLE   0 0 4,871
SPDR SER TR AEROSPACE DEF 78464A631   431,845 3,085 SH   SOLE   0 0 3,085
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,777,952 19,372 SH   SOLE   0 0 19,372
SPDR SER TR BLOOMBERG 3-12 M 78468R523   371,114 3,735 SH   SOLE   0 0 3,735
SPDR SER TR COMP SOFTWARE 78464A599   339,260 2,245 SH   SOLE   0 0 2,245
SPDR SER TR FACTST INV ETF 78464A110   1,491,641 10,176 SH   SOLE   0 0 10,176
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,098,991 146,288 SH   SOLE   0 0 146,288
SPDR SER TR PORTFOLI S&P1500 78464A805   18,522,954 279,170 SH   SOLE   0 0 279,170
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,416,363 694,156 SH   SOLE   0 0 694,156
SPDR SER TR PORTFOLIO LN TSR 78464A664   980,355 36,016 SH   SOLE   0 0 36,016
SPDR SER TR PORTFOLIO S&P400 78464A847   772,588 15,060 SH   SOLE   0 0 15,060
SPDR SER TR PORTFOLIO S&P500 78464A854   5,708,760 89,199 SH   SOLE   0 0 89,199
SPDR SER TR PORTFOLIO S&P600 78468R853   889,749 21,424 SH   SOLE   0 0 21,424
SPDR SER TR PORTFOLIO SH TSR 78468R101   228,362 7,910 SH   SOLE   0 0 7,910
SPDR SER TR PORTFOLIO SHORT 78464A474   7,026,831 236,594 SH   SOLE   0 0 236,594
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,497,607 43,649 SH   SOLE   0 0 43,649
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,782,024 57,079 SH   SOLE   0 0 57,079
SPDR SER TR S&P BIOTECH 78464A870   15,684,189 169,175 SH   SOLE   0 0 169,175
SPDR SER TR S&P CAP MKTS 78464A771   1,298,775 11,776 SH   SOLE   0 0 11,776
SPDR SER TR S&P DIVID ETF 78464A763   226,494 1,781 SH   SOLE   0 0 1,781
SPDR SER TR S&P SEMICNDCTR 78464A862   4,871,541 19,685 SH   SOLE   0 0 19,685
SPDR SER TR SPDR S&P1500VL 78464A128   1,762,674 10,243 SH   SOLE   0 0 10,243
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,863,847 269,316 SH   SOLE   0 0 269,316
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,081,112 612,398 SH   SOLE   0 0 612,398
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   297,684 7,495 SH   SOLE   0 0 7,495
STARBUCKS CORP COM 855244109   4,352,400 55,908 SH   SOLE   0 0 55,908
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   15,745,660 400,959 SH   SOLE   0 0 400,959
STRYKER CORPORATION COM 863667101   698,533 2,053 SH   SOLE   0 0 2,053
SYSCO CORP COM 871829107   2,515,131 35,231 SH   SOLE   0 0 35,231
TANDY LEATHER FACTORY INC COM 87538X105   380,088 84,464 SH   SOLE   0 0 84,464
TESLA INC COM 88160R101   704,255 3,559 SH   SOLE   0 0 3,559
TEXAS INSTRS INC COM 882508104   938,014 4,822 SH   SOLE   0 0 4,822
TJX COS INC NEW COM 872540109   946,380 8,596 SH   SOLE   0 0 8,596
TRANE TECHNOLOGIES PLC SHS G8994E103   1,052,576 3,200 SH   SOLE   0 0 3,200
TRAVELERS COMPANIES INC COM 89417E109   768,806 3,781 SH   SOLE   0 0 3,781
TYSON FOODS INC CL A 902494103   825,685 14,450 SH   SOLE   0 0 14,450
UNION PAC CORP COM 907818108   266,420 1,177 SH   SOLE   0 0 1,177
UNITEDHEALTH GROUP INC COM 91324P102   1,787,883 3,511 SH   SOLE   0 0 3,511
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,593,848 93,153 SH   SOLE   0 0 93,153
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,589,995 162,191 SH   SOLE   0 0 162,191
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,117,095 91,868 SH   SOLE   0 0 91,868
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,678,380 39,848 SH   SOLE   0 0 39,848
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   509,091 5,878 SH   SOLE   0 0 5,878
VANECK ETF TRUST RETAIL ETF 92189F684   776,295 3,773 SH   SOLE   0 0 3,773
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,192,476 12,246 SH   SOLE   0 0 12,246
VANECK MERK GOLD TR GOLD TRUST 921078101   5,679,662 252,879 SH   SOLE   0 0 252,879
VANGUARD BD INDEX FDS INTERMED TERM 921937819   214,065 2,858 SH   SOLE   0 0 2,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   959,058 13,311 SH   SOLE   0 0 13,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,580,473 32,473 SH   SOLE   0 0 32,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   557,035 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS GROWTH ETF 922908736   728,817 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS MID CAP ETF 922908629   243,039 1,004 SH   SOLE   0 0 1,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,565 4,591 SH   SOLE   0 0 4,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,576,514 69,135 SH   SOLE   0 0 69,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,117,375 7,915 SH   SOLE   0 0 7,915
VANGUARD INDEX FDS VALUE ETF 922908744   2,020,835 12,598 SH   SOLE   0 0 12,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,035,919 160,784 SH   SOLE   0 0 160,784
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   360,606 3,844 SH   SOLE   0 0 3,844
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   218,225 2,850 SH   SOLE   0 0 2,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,792,810 20,777 SH   SOLE   0 0 20,777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   294,395 5,957 SH   SOLE   0 0 5,957
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,877,774 167,603 SH   SOLE   0 0 167,603
VANGUARD WORLD FD INF TECH ETF 92204A702   624,932 1,084 SH   SOLE   0 0 1,084
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,477,086 4,701 SH   SOLE   0 0 4,701
VANGUARD WORLD FD UTILITIES ETF 92204A876   541,821 3,663 SH   SOLE   0 0 3,663
VERALTO CORP COM SHS 92338C103   223,401 2,340 SH   SOLE   0 0 2,340
VERIZON COMMUNICATIONS INC COM 92343V104   5,869,863 142,334 SH   SOLE   0 0 142,334
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,022,992 20,542 SH   SOLE   0 0 20,542
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,081,164 47,948 SH   SOLE   0 0 47,948
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,289,628 16,254 SH   SOLE   0 0 16,254
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,053,989 69,228 SH   SOLE   0 0 69,228
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   1,455,095 21,573 SH   SOLE   0 0 21,573
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,683,935 55,548 SH   SOLE   0 0 55,548
VIKING HOLDINGS LTD ORD SHS G93A5A101   783,335 23,080 SH   SOLE   0 0 23,080
VILLAGE SUPER MKT INC CL A NEW 927107409   8,233,834 311,770 SH   SOLE   0 0 311,770
VISA INC COM CL A 92826C839   700,717 2,670 SH   SOLE   0 0 2,670
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   696,253 15,309 SH   SOLE   0 0 15,309
VOR BIOPHARMA INC COM 929033108   20,000 20,000 SH   SOLE   0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   980,106 81,034 SH   SOLE   0 0 81,034
WALMART INC COM 931142103   2,067,778 30,539 SH   SOLE   0 0 30,539
WASTE MGMT INC DEL COM 94106L109   3,925,607 18,401 SH   SOLE   0 0 18,401
WEIS MKTS INC COM 948849104   415,352 6,617 SH   SOLE   0 0 6,617
WISDOMTREE TR EMER MKT HIGH FD 97717W315   466,611 10,774 SH   SOLE   0 0 10,774
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,658,617 72,721 SH   SOLE   0 0 72,721
WISDOMTREE TR JAPN HEDGE EQT 97717W851   15,726,887 139,398 SH   SOLE   0 0 139,398
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,186,391 40,825 SH   SOLE   0 0 40,825
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,685,694 101,664 SH   SOLE   0 0 101,664
YUM BRANDS INC COM 988498101   502,656 3,795 SH   SOLE   0 0 3,795
ZIMMER BIOMET HOLDINGS INC COM 98956P102   358,304 3,301 SH   SOLE   0 0 3,301