Money Concepts Capital 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	370,728	3,516	SH		SOLE		0	0	3,516
ABBOTT LABS	COM	002824100	6,501,305	64,172	SH		SOLE		0	0	64,172
ABBVIE INC	COM	00287Y109	15,845,447	98,963	SH		SOLE		0	0	98,963
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,271,785	5,894	SH		SOLE		0	0	5,894
ADVANCED MICRO DEVICES INC	COM	007903107	577,013	5,887	SH		SOLE		0	0	5,887
AES CORP	COM	00130H105	259,525	10,755	SH		SOLE		0	0	10,755
AFLAC INC	COM	001055102	3,281,343	50,574	SH		SOLE		0	0	50,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,000,757	9,746	SH		SOLE		0	0	9,746
ALLIANT ENERGY CORP	COM	018802108	29,891,777	558,266	SH		SOLE		0	0	558,266
ALPHABET INC	CAP STK CL A	02079K305	789,698	7,613	SH		SOLE		0	0	7,613
ALPHABET INC	CAP STK CL C	02079K107	1,832,792	17,622	SH		SOLE		0	0	17,622
ALPS ETF TR	ALERIAN MLP	00162Q452	338,468	28,211	SH		SOLE		0	0	28,211
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,412,714	118,077	SH		SOLE		0	0	118,077
AMAZON COM INC	COM	023135106	5,514,396	53,170	SH		SOLE		0	0	53,170
AMC NETWORKS INC	CL A	00164V103	447,345	25,446	SH		SOLE		0	0	25,446
AMDOCS LTD	SHS	G02602103	15,142,609	156,948	SH		SOLE		0	0	156,948
AMERICOLD REALTY TRUST INC	COM	03064D108	862,789	30,242	SH		SOLE		0	0	30,242
AMGEN INC	COM	031162100	4,329,590	17,663	SH		SOLE		0	0	17,663
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	528,023	30,325	SH		SOLE		0	0	30,325
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	323,040	23,748	SH		SOLE		0	0	23,748
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	110,769	12,925	SH		SOLE		0	0	12,925
APPLE INC	COM	037833100	23,795,152	144,069	SH		SOLE		0	0	144,069
ARGAN INC	COM	04010E109	4,293,802	106,095	SH		SOLE		0	0	106,095
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113,921	11,385	SH		SOLE		0	0	11,385
ARK ETF TR	FINTECH INNOVA	00214Q708	171,619	15,756	SH		SOLE		0	0	15,756
ARK ETF TR	GENOMIC REV ETF	00214Q302	282,354	23,110	SH		SOLE		0	0	23,110
ARK ETF TR	INNOVATION ETF	00214Q104	400,729	29,508	SH		SOLE		0	0	29,508
ARK ETF TR	NEXT GNRTN INTER	00214Q401	488,256	50,490	SH		SOLE		0	0	50,490
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,380,255	34,286	SH		SOLE		0	0	34,286
AT&T INC	COM	00206R102	14,539,971	755,077	SH		SOLE		0	0	755,077
BANK OZK LITTLE ROCK ARK	COM	06417N103	866,617	25,338	SH		SOLE		0	0	25,338
BARINGS BDC INC	COM	06759L103	79,400	10,000	SH		SOLE		0	0	10,000
BAXTER INTL INC	COM	071813109	2,133,866	52,460	SH		SOLE		0	0	52,460
BCE INC	COM NEW	05534B760	14,618,779	325,658	SH		SOLE		0	0	325,658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,086,870	3,520	SH		SOLE		0	0	3,520
BIG LOTS INC	COM	089302103	935,014	85,303	SH		SOLE		0	0	85,303
BIOGEN INC	COM	09062X103	2,447,203	8,801	SH		SOLE		0	0	8,801
BLACKROCK INC	COM	09247X101	3,161,698	4,549	SH		SOLE		0	0	4,549
BOEING CO	COM	097023105	393,848	1,854	SH		SOLE		0	0	1,854
BOSTON BEER INC	CL A	100557107	798,093	2,429	SH		SOLE		0	0	2,429
BROADCOM INC	COM	11135F101	3,694,326	5,562	SH		SOLE		0	0	5,562
BUCKLE INC	COM	118440106	322,246	9,028	SH		SOLE		0	0	9,028
CADENCE DESIGN SYSTEM INC	COM	127387108	6,004,625	28,580	SH		SOLE		0	0	28,580
CAL MAINE FOODS INC	COM NEW	128030202	202,459	3,325	SH		SOLE		0	0	3,325
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	300,554	29,474	SH		SOLE		0	0	29,474
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	637,474	33,126	SH		SOLE		0	0	33,126
CARDINAL HEALTH INC	COM	14149Y108	31,108,388	410,222	SH		SOLE		0	0	410,222
CATERPILLAR INC	COM	149123101	5,317,283	22,996	SH		SOLE		0	0	22,996
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	201,236	19,401	SH		SOLE		0	0	19,401
CHENIERE ENERGY INC	COM NEW	16411R208	1,254,184	7,882	SH		SOLE		0	0	7,882
CHEVRON CORP NEW	COM	166764100	3,561,992	21,560	SH		SOLE		0	0	21,560
CHEWY INC	CL A	16679L109	282,174	7,548	SH		SOLE		0	0	7,548
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,951	199	SH		SOLE		0	0	199
CHURCHILL DOWNS INC	COM	171484108	622,834	2,423	SH		SOLE		0	0	2,423
CINTAS CORP	COM	172908105	1,044,591	2,257	SH		SOLE		0	0	2,257
CISCO SYS INC	COM	17275R102	3,208,499	61,361	SH		SOLE		0	0	61,361
CITIZENS FINL GROUP INC	COM	174610105	202,831	6,654	SH		SOLE		0	0	6,654
CLOROX CO DEL	COM	189054109	28,704,943	179,335	SH		SOLE		0	0	179,335
COCA COLA CO	COM	191216100	29,471,662	473,308	SH		SOLE		0	0	473,308
COLGATE PALMOLIVE CO	COM	194162103	6,132,954	81,232	SH		SOLE		0	0	81,232
CONSOLIDATED EDISON INC	COM	209115104	1,761,813	18,413	SH		SOLE		0	0	18,413
COPART INC	COM	217204106	263,464	3,503	SH		SOLE		0	0	3,503
CORNING INC	COM	219350105	2,738,940	77,627	SH		SOLE		0	0	77,627
COSTCO WHSL CORP NEW	COM	22160K105	3,807,241	7,495	SH		SOLE		0	0	7,495
CRACKER BARREL OLD CTRY STOR	COM	22410J106	339,096	2,985	SH		SOLE		0	0	2,985
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,229,444	8,963	SH		SOLE		0	0	8,963
CSX CORP	COM	126408103	408,603	13,646	SH		SOLE		0	0	13,646
CUMMINS INC	COM	231021106	1,567,908	6,562	SH		SOLE		0	0	6,562
CVS HEALTH CORP	COM	126650100	392,231	5,271	SH		SOLE		0	0	5,271
DAKTRONICS INC	COM	234264109	1,254,655	221,277	SH		SOLE		0	0	221,277
DANAHER CORPORATION	COM	235851102	2,103,776	8,346	SH		SOLE		0	0	8,346
DBX ETF TR	XTRACKERS SHRT	233051283	112,343	11,371	SH		SOLE		0	0	11,371
DEERE & CO	COM	244199105	5,170,695	12,337	SH		SOLE		0	0	12,337
DISNEY WALT CO	COM	254687106	438,091	4,375	SH		SOLE		0	0	4,375
DOLLAR GEN CORP NEW	COM	256677105	256,843	1,220	SH		SOLE		0	0	1,220
DOLLAR TREE INC	COM	256746108	1,245,611	8,677	SH		SOLE		0	0	8,677
DOMINION ENERGY INC	COM	25746U109	2,454,030	43,796	SH		SOLE		0	0	43,796
DOW INC	COM	260557103	2,656,820	48,435	SH		SOLE		0	0	48,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,489,451	272,729	SH		SOLE		0	0	272,729
EA SERIES TRUST	INTL QUAN VALUE	02072L201	222,496	21,946	SH		SOLE		0	0	21,946
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	136,978	12,897	SH		SOLE		0	0	12,897
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	333,020	12,594	SH		SOLE		0	0	12,594
ELEVANCE HEALTH INC	COM	036752103	2,983,590	6,328	SH		SOLE		0	0	6,328
ENPHASE ENERGY INC	COM	29355A107	1,280,609	6,090	SH		SOLE		0	0	6,090
ENVESTNET INC	COM	29404K106	729,498	12,434	SH		SOLE		0	0	12,434
EQUINIX INC	COM	29444U700	245,179	340	SH		SOLE		0	0	340
ESSENTIAL UTILS INC	COM	29670G102	877,929	20,032	SH		SOLE		0	0	20,032
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	82,179	11,289	SH		SOLE		0	0	11,289
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	477,016	82,233	SH		SOLE		0	0	82,233
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	124,014	18,652	SH		SOLE		0	0	18,652
ETF SER SOLUTIONS	US GLB JETS	26922A842	116,016	10,438	SH		SOLE		0	0	10,438
EXXON MOBIL CORP	COM	30231G102	398,964	3,636	SH		SOLE		0	0	3,636
FASTLY INC	CL A	31188V100	974,262	54,788	SH		SOLE		0	0	54,788
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,350,460	129,319	SH		SOLE		0	0	129,319
FIRST INDL RLTY TR INC	COM	32054K103	3,113,298	58,257	SH		SOLE		0	0	58,257
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,301,602	200,125	SH		SOLE		0	0	200,125
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	262,067	43,521	SH		SOLE		0	0	43,521
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	226,007	11,087	SH		SOLE		0	0	11,087
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	640,529	57,068	SH		SOLE		0	0	57,068
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,039,443	110,000	SH		SOLE		0	0	110,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	528,902	21,737	SH		SOLE		0	0	21,737
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	337,660	15,645	SH		SOLE		0	0	15,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	42,187	10,929	SH		SOLE		0	0	10,929
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,052,066	14,261	SH		SOLE		0	0	14,261
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	210,050	25,835	SH		SOLE		0	0	25,835
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	782,947	35,569	SH		SOLE		0	0	35,569
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	241,054	17,677	SH		SOLE		0	0	17,677
FLEXSHARES TR	CR SCORED LONG	33939L753	1,756,928	19,997	SH		SOLE		0	0	19,997
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	32,009,263	451,483	SH		SOLE		0	0	451,483
FONAR CORP	COM NEW	344437405	4,907,497	302,932	SH		SOLE		0	0	302,932
FORTINET INC	COM	34959E109	298,742	4,495	SH		SOLE		0	0	4,495
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	371,023	31,100	SH		SOLE		0	0	31,100
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,211,808	16,907	SH		SOLE		0	0	16,907
GENERAL DYNAMICS CORP	COM	369550108	1,986,830	8,701	SH		SOLE		0	0	8,701
GENERAL MLS INC	COM	370334104	1,308,435	15,305	SH		SOLE		0	0	15,305
GERDAU SA	SPON ADR REP PFD	373737105	51,870	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	19,750,805	237,141	SH		SOLE		0	0	237,141
GLOBAL NET LEASE INC	COM NEW	379378201	1,399,887	108,856	SH		SOLE		0	0	108,856
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	192,766	12,112	SH		SOLE		0	0	12,112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	556,479	51,636	SH		SOLE		0	0	51,636
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	98,897	14,311	SH		SOLE		0	0	14,311
GOLDMAN SACHS GROUP INC	COM	38141G104	3,052,115	9,103	SH		SOLE		0	0	9,103
GSK PLC	SPONSORED ADR	37733W204	494,671	13,903	SH		SOLE		0	0	13,903
HALEON PLC	SPON ADS	405552100	87,485	10,747	SH		SOLE		0	0	10,747
HAYNES INTL INC	COM NEW	420877201	1,386,322	27,670	SH		SOLE		0	0	27,670
HEALTHCARE RLTY TR	CL A COM	42226K105	2,626,905	135,537	SH		SOLE		0	0	135,537
HELMERICH & PAYNE INC	COM	423452101	1,670,172	46,715	SH		SOLE		0	0	46,715
HERSHEY CO	COM	427866108	3,610,379	13,953	SH		SOLE		0	0	13,953
HOME DEPOT INC	COM	437076102	7,510,644	25,220	SH		SOLE		0	0	25,220
HONEYWELL INTL INC	COM	438516106	3,948,855	20,424	SH		SOLE		0	0	20,424
HORMEL FOODS CORP	COM	440452100	23,210,516	581,531	SH		SOLE		0	0	581,531
HUMANA INC	COM	444859102	1,486,479	3,062	SH		SOLE		0	0	3,062
ILLINOIS TOOL WKS INC	COM	452308109	2,095,645	8,604	SH		SOLE		0	0	8,604
IMMUNITYBIO INC	COM	45256X103	56,218	30,889	SH		SOLE		0	0	30,889
INDEPENDENCE RLTY TR INC	COM	45378A106	398,487	24,858	SH		SOLE		0	0	24,858
INGERSOLL RAND INC	COM	45687V106	291,192	5,004	SH		SOLE		0	0	5,004
INGREDION INC	COM	457187102	1,163,245	11,345	SH		SOLE		0	0	11,345
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	141,334	13,752	SH		SOLE		0	0	13,752
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	288,096	29,548	SH		SOLE		0	0	29,548
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	347,253	17,587	SH		SOLE		0	0	17,587
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	494,236	8,609	SH		SOLE		0	0	8,609
INTEL CORP	COM	458140100	4,374,893	133,475	SH		SOLE		0	0	133,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,759,686	21,037	SH		SOLE		0	0	21,037
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,575,483	6,165	SH		SOLE		0	0	6,165
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,564,358	348,069	SH		SOLE		0	0	348,069
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	300,394	26,112	SH		SOLE		0	0	26,112
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	871,995	69,584	SH		SOLE		0	0	69,584
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	915,190	125,368	SH		SOLE		0	0	125,368
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	694,127	8,568	SH		SOLE		0	0	8,568
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	548,778	63,934	SH		SOLE		0	0	63,934
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9,661,452	190,429	SH		SOLE		0	0	190,429
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	173,237	13,277	SH		SOLE		0	0	13,277
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	375,912	36,030	SH		SOLE		0	0	36,030
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,439,554	415,006	SH		SOLE		0	0	415,006
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,155,309	81,911	SH		SOLE		0	0	81,911
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	118,512	12,804	SH		SOLE		0	0	12,804
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	101,868	19,801	SH		SOLE		0	0	19,801
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	224,829	2,998	SH		SOLE		0	0	2,998
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,650,095	215,890	SH		SOLE		0	0	215,890
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	412,590	59,357	SH		SOLE		0	0	59,357
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	439,300	12,607	SH		SOLE		0	0	12,607
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,714,081	339,109	SH		SOLE		0	0	339,109
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	147,497	15,412	SH		SOLE		0	0	15,412
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	189,101	25,887	SH		SOLE		0	0	25,887
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	666,212	67,455	SH		SOLE		0	0	67,455
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,155,328	98,012	SH		SOLE		0	0	98,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	238,823	3,976	SH		SOLE		0	0	3,976
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	11,760,431	487,432	SH		SOLE		0	0	487,432
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,388,682	819,585	SH		SOLE		0	0	819,585
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	33,820,563	497,996	SH		SOLE		0	0	497,996
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,300,606	260,069	SH		SOLE		0	0	260,069
INVESCO QQQ TR	UNIT SER 1	46090E103	10,353,038	951,023	SH		SOLE		0	0	951,023
IQVIA HLDGS INC	COM	46266C105	759,358	3,818	SH		SOLE		0	0	3,818
ISHARES GOLD TR	ISHARES NEW	464285204	364,616	51,974	SH		SOLE		0	0	51,974
ISHARES INC	CORE MSCI EMKT	46434G103	1,065,305	146,549	SH		SOLE		0	0	146,549
ISHARES INC	MSCI EURZONE ETF	464286608	478,251	51,303	SH		SOLE		0	0	51,303
ISHARES INC	MSCI PAC JP ETF	464286665	468,651	58,189	SH		SOLE		0	0	58,189
ISHARES SILVER TR	ISHARES	46428Q109	377,939	36,282	SH		SOLE		0	0	36,282
ISHARES TR	1 3 YR TREAS BD	464287457	3,644,188	433,651	SH		SOLE		0	0	433,651
ISHARES TR	20 YR TR BD ETF	464287432	2,037,248	327,952	SH		SOLE		0	0	327,952
ISHARES TR	3 7 YR TREAS BD	464288661	1,737,441	134,858	SH		SOLE		0	0	134,858
ISHARES TR	7-10 YR TRSY BD	464287440	3,140,883	366,718	SH		SOLE		0	0	366,718
ISHARES TR	BLACKROCK ULTRA	46434V878	1,745,695	23,624	SH		SOLE		0	0	23,624
ISHARES TR	CORE DIV GRWTH	46434V621	846,704	107,941	SH		SOLE		0	0	107,941
ISHARES TR	CORE MSCI EAFE	46432F842	7,870,304	620,008	SH		SOLE		0	0	620,008
ISHARES TR	CORE S&P MCP ETF	464287507	2,322,459	178,536	SH		SOLE		0	0	178,536
ISHARES TR	CORE S&P SCP ETF	464287804	8,669,237	753,819	SH		SOLE		0	0	753,819
ISHARES TR	CORE S&P TTL STK	464287150	179,870	16,797	SH		SOLE		0	0	16,797
ISHARES TR	CORE S&P500 ETF	464287200	1,710,356	97,094	SH		SOLE		0	0	97,094
ISHARES TR	CORE US AGGBD ET	464287226	2,121,043	147,945	SH		SOLE		0	0	147,945
ISHARES TR	DOW JONES US ETF	464287846	2,169,427	142,718	SH		SOLE		0	0	142,718
ISHARES TR	ESG AWR MSCI USA	46435G425	117,116	17,545	SH		SOLE		0	0	17,545
ISHARES TR	ESG AWRE 1 5 YR	46435G243	105,762	10,847	SH		SOLE		0	0	10,847
ISHARES TR	EXPND TEC SC ETF	464287549	382,959	11,665	SH		SOLE		0	0	11,665
ISHARES TR	FLTG RATE NT ETF	46429B655	1,720,025	175,972	SH		SOLE		0	0	175,972
ISHARES TR	GLOB HLTHCRE ETF	464287325	303,846	7,977	SH		SOLE		0	0	7,977
ISHARES TR	GLOBAL 100 ETF	464287572	305,999	8,819	SH		SOLE		0	0	8,819
ISHARES TR	GLOBAL TECH ETF	464287291	2,713,716	305,745	SH		SOLE		0	0	305,745
ISHARES TR	GNMA BOND ETF	46429B333	59,650	13,883	SH		SOLE		0	0	13,883
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,695,041	256,655	SH		SOLE		0	0	256,655
ISHARES TR	IBONDS 25 TRM TS	46436E866	351,465	31,683	SH		SOLE		0	0	31,683
ISHARES TR	IBOXX HI YD ETF	464288513	766,369	97,101	SH		SOLE		0	0	97,101
ISHARES TR	IBOXX INV CP ETF	464287242	190,704	11,196	SH		SOLE		0	0	11,196
ISHARES TR	ISHARES SEMICDTR	464287523	3,006,241	147,234	SH		SOLE		0	0	147,234
ISHARES TR	JPMORGAN USD EMG	464288281	1,023,935	127,918	SH		SOLE		0	0	127,918
ISHARES TR	MRGSTR MD CP GRW	464288307	1,007,226	97,471	SH		SOLE		0	0	97,471
ISHARES TR	MRNING SM CP ETF	464288703	703,429	23,297	SH		SOLE		0	0	23,297
ISHARES TR	MSCI CHINA ETF	46429B671	1,380,891	23,192	SH		SOLE		0	0	23,192
ISHARES TR	MSCI EAFE ETF	464287465	1,720,989	264,688	SH		SOLE		0	0	264,688
ISHARES TR	MSCI EMG MKT ETF	464287234	129,415	17,335	SH		SOLE		0	0	17,335
ISHARES TR	MSCI GBL SUS DEV	46435G532	749,414	18,544	SH		SOLE		0	0	18,544
ISHARES TR	MSCI USA ESG SLC	464288802	466,071	12,287	SH		SOLE		0	0	12,287
ISHARES TR	MSCI USA MIN VOL	46429B697	7,036,085	359,653	SH		SOLE		0	0	359,653
ISHARES TR	MSCI USA QLT FCT	46432F339	1,383,943	119,474	SH	��	SOLE		0	0	119,474
ISHARES TR	MSCI USA VALUE	46432F388	132,074	13,096	SH		SOLE		0	0	13,096
ISHARES TR	NATIONAL MUN ETF	464288414	711,131	59,175	SH		SOLE		0	0	59,175
ISHARES TR	PFD AND INCM SEC	464288687	3,968,983	116,003	SH		SOLE		0	0	116,003
ISHARES TR	RUS 1000 GRW ETF	464287614	183,274	18,178	SH		SOLE		0	0	18,178
ISHARES TR	RUS 1000 VAL ETF	464287598	634,168	87,500	SH		SOLE		0	0	87,500
ISHARES TR	RUS TP200 GR ETF	464289438	306,026	12,038	SH		SOLE		0	0	12,038
ISHARES TR	RUSSELL 2000 ETF	464287655	172,644	14,434	SH		SOLE		0	0	14,434
ISHARES TR	S&P 100 ETF	464287101	141,271	25,779	SH		SOLE		0	0	25,779
ISHARES TR	S&P 500 GRWT ETF	464287309	143,338	14,773	SH		SOLE		0	0	14,773
ISHARES TR	S&P 500 VAL ETF	464287408	1,944,007	117,389	SH		SOLE		0	0	117,389
ISHARES TR	S&P SML 600 GWT	464287887	2,656,620	103,709	SH		SOLE		0	0	103,709
ISHARES TR	SELECT DIVID ETF	464287168	465,262	24,019	SH		SOLE		0	0	24,019
ISHARES TR	SHORT TREAS BD	464288679	2,263,146	320,773	SH		SOLE		0	0	320,773
ISHARES TR	TIPS BD ETF	464287176	10,076,394	617,724	SH		SOLE		0	0	617,724
ISHARES TR	U S EQUITY FACTR	46434V282	976,222	24,003	SH		SOLE		0	0	24,003
ISHARES TR	U.S. ENERGY ETF	464287796	183,063	11,343	SH		SOLE		0	0	11,343
ISHARES TR	U.S. FINLS ETF	464287788	415,072	34,789	SH		SOLE		0	0	34,789
ISHARES TR	U.S. MED DVC ETF	464288810	221,932	10,185	SH		SOLE		0	0	10,185
ISHARES TR	U.S. TECH ETF	464287721	147,124	10,232	SH		SOLE		0	0	10,232
ISHARES TR	U.S. UTILITS ETF	464287697	132,376	13,381	SH		SOLE		0	0	13,381
ISHARES TR	US AER DEF ETF	464288760	276,815	10,771	SH		SOLE		0	0	10,771
ISHARES TR	US CONSM STAPLES	464287812	2,458,835	219,343	SH		SOLE		0	0	219,343
ISHARES TR	US HLTHCARE ETF	464287762	2,799,515	76,312	SH		SOLE		0	0	76,312
ISHARES TR	US INFRASTRUC	46435U713	4,605,815	129,578	SH		SOLE		0	0	129,578
ISHARES TR	US REGNL BKS ETF	464288778	2,071,745	57,735	SH		SOLE		0	0	57,735
ISHARES U S ETF TR	INT RT HDG C B	46431W705	280,772	7,507	SH		SOLE		0	0	7,507
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,016,182	13,668	SH		SOLE		0	0	13,668
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	147,008	13,781	SH		SOLE		0	0	13,781
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	191,665	18,834	SH		SOLE		0	0	18,834
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	110,059	28,512	SH		SOLE		0	0	28,512
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,079,055	226,859	SH		SOLE		0	0	226,859
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,144,760	489,361	SH		SOLE		0	0	489,361
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	225,073	16,025	SH		SOLE		0	0	16,025
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	79,713	13,839	SH		SOLE		0	0	13,839
JOHNSON & JOHNSON	COM	478160104	32,066,212	205,140	SH		SOLE		0	0	205,140
JPMORGAN CHASE & CO	COM	46625H100	4,134,061	31,451	SH		SOLE		0	0	31,451
KELLOGG CO	COM	487836108	1,232,774	18,403	SH		SOLE		0	0	18,403
KEURIG DR PEPPER INC	COM	49271V100	23,516,100	665,485	SH		SOLE		0	0	665,485
KIMBERLY-CLARK CORP	COM	494368103	34,391,509	254,292	SH		SOLE		0	0	254,292
KOHLS CORP	COM	500255104	246,442	10,467	SH		SOLE		0	0	10,467
KRAFT HEINZ CO	COM	500754106	207,241	5,359	SH		SOLE		0	0	5,359
KRANESHARES TR	KFA MOUNT LUCAS	500767652	33,022,920	444,804	SH		SOLE		0	0	444,804
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	718,691	53,285	SH		SOLE		0	0	53,285
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	293,657	19,890	SH		SOLE		0	0	19,890
LAKELAND FINL CORP	COM	511656100	246,488	3,935	SH		SOLE		0	0	3,935
LAMB WESTON HLDGS INC	COM	513272104	3,979,085	37,747	SH		SOLE		0	0	37,747
LIFE STORAGE INC	COM	53223X107	3,334,640	25,160	SH		SOLE		0	0	25,160
LILLY ELI & CO	COM	532457108	29,368,341	83,822	SH		SOLE		0	0	83,822
LISTED FD TR	HORIZON KINETICS	53656F623	34,349,382	473,438	SH		SOLE		0	0	473,438
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,044,471	16,286	SH		SOLE		0	0	16,286
LOCKHEED MARTIN CORP	COM	539830109	41,490,434	87,029	SH		SOLE		0	0	87,029
LOUISIANA PAC CORP	COM	546347105	241,888	4,462	SH		SOLE		0	0	4,462
LOWES COS INC	COM	548661107	751,892	3,760	SH		SOLE		0	0	3,760
LULULEMON ATHLETICA INC	COM	550021109	3,023,562	8,310	SH		SOLE		0	0	8,310
MADRIGAL PHARMACEUTICALS INC	COM	558868105	789,286	3,258	SH		SOLE		0	0	3,258
MASTERCARD INCORPORATED	CL A	57636Q104	1,201,486	3,306	SH		SOLE		0	0	3,306
MATRIX SVC CO	COM	576853105	1,126,822	208,670	SH		SOLE		0	0	208,670
MCCORMICK & CO INC	COM NON VTG	579780206	220,154	2,642	SH		SOLE		0	0	2,642
MCDONALDS CORP	COM	580135101	72,282,028	254,538	SH		SOLE		0	0	254,538
MCKESSON CORP	COM	58155Q103	502,744	1,412	SH		SOLE		0	0	1,412
MEDPACE HLDGS INC	COM	58506Q109	376,856	2,004	SH		SOLE		0	0	2,004
MEDTRONIC PLC	SHS	G5960L103	7,428,652	91,546	SH		SOLE		0	0	91,546
MERCK & CO INC	COM	58933Y105	5,898,249	55,145	SH		SOLE		0	0	55,145
META PLATFORMS INC	CL A	30303M102	1,038,520	4,912	SH		SOLE		0	0	4,912
MICROSOFT CORP	COM	594918104	29,862,236	102,850	SH		SOLE		0	0	102,850
MODERNA INC	COM	60770K107	893,855	5,820	SH		SOLE		0	0	5,820
MONDELEZ INTL INC	CL A	609207105	25,618,776	365,507	SH		SOLE		0	0	365,507
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	979,846	14,328	SH		SOLE		0	0	14,328
NETFLIX INC	COM	64110L106	358,956	1,039	SH		SOLE		0	0	1,039
NEXTERA ENERGY INC	COM	65339F101	3,181,010	41,000	SH		SOLE		0	0	41,000
NIKE INC	CL B	654106103	1,247,465	10,170	SH		SOLE		0	0	10,170
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	249,651	20,377	SH		SOLE		0	0	20,377
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	389,849	26,795	SH		SOLE		0	0	26,795
NORTHWESTERN CORP	COM NEW	668074305	13,975,404	240,654	SH		SOLE		0	0	240,654
NOVARTIS AG	SPONSORED ADR	66987V109	1,047,760	11,304	SH		SOLE		0	0	11,304
NOVO-NORDISK A S	ADR	670100205	730,394	4,607	SH		SOLE		0	0	4,607
NUCOR CORP	COM	670346105	405,851	2,601	SH		SOLE		0	0	2,601
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	245,500	22,678	SH		SOLE		0	0	22,678
NV5 GLOBAL INC	COM	62945V109	208,457	2,005	SH		SOLE		0	0	2,005
NVIDIA CORPORATION	COM	67066G104	826,984	2,977	SH		SOLE		0	0	2,977
OLD DOMINION FREIGHT LINE IN	COM	679580100	452,297	1,327	SH		SOLE		0	0	1,327
ON SEMICONDUCTOR CORP	COM	682189105	3,300,051	40,084	SH		SOLE		0	0	40,084
ORACLE CORP	COM	68389X105	278,883	3,000	SH		SOLE		0	0	3,000
PACER FDS TR	TRENDP US LAR CP	69374H105	646,042	45,049	SH		SOLE		0	0	45,049
PACER FDS TR	US CASH COWS 100	69374H881	32,184,636	535,403	SH		SOLE		0	0	535,403
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125,072	14,801	SH		SOLE		0	0	14,801
PALO ALTO NETWORKS INC	COM	697435105	312,785	1,578	SH		SOLE		0	0	1,578
PEPSICO INC	COM	713448108	32,297,572	175,405	SH		SOLE		0	0	175,405
PFIZER INC	COM	717081103	26,551,046	649,541	SH		SOLE		0	0	649,541
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,744,025	83,587	SH		SOLE		0	0	83,587
PLBY GROUP INC	COM	72814P109	383,626	193,747	SH		SOLE		0	0	193,747
PNC FINL SVCS GROUP INC	COM	693475105	230,679	1,814	SH		SOLE		0	0	1,814
POST HLDGS INC	COM	737446104	1,407,183	15,658	SH		SOLE		0	0	15,658
PRICE T ROWE GROUP INC	COM	74144T108	2,973,952	26,338	SH		SOLE		0	0	26,338
PROCTER AND GAMBLE CO	COM	742718109	31,272,075	208,316	SH		SOLE		0	0	208,316
PROGRESSIVE CORP	COM	743315103	236,050	1,650	SH		SOLE		0	0	1,650
PROLOGIS INC.	COM	74340W103	3,509,271	27,819	SH		SOLE		0	0	27,819
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,068,164	326,217	SH		SOLE		0	0	326,217
PROSPECT CAP CORP	COM	74348T102	69,600	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	860,051	10,394	SH		SOLE		0	0	10,394
QUALCOMM INC	COM	747525103	451,074	3,532	SH		SOLE		0	0	3,532
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,243,806	53,153	SH		SOLE		0	0	53,153
REALTY INCOME CORP	COM	756109104	3,146,842	49,380	SH		SOLE		0	0	49,380
REGENXBIO INC	COM	75901B107	571,551	30,245	SH		SOLE		0	0	30,245
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	863,379	6,431	SH		SOLE		0	0	6,431
REPUBLIC SVCS INC	COM	760759100	21,838,305	159,951	SH		SOLE		0	0	159,951
SAREPTA THERAPEUTICS INC	COM	803607100	3,805,838	27,611	SH		SOLE		0	0	27,611
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	253,816	49,568	SH		SOLE		0	0	49,568
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,150,876	218,741	SH		SOLE		0	0	218,741
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	265,452	32,707	SH		SOLE		0	0	32,707
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222,388	14,942	SH		SOLE		0	0	14,942
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,535,170	468,089	SH		SOLE		0	0	468,089
SCHWAB STRATEGIC TR	US REIT ETF	808524847	150,984	10,854	SH		SOLE		0	0	10,854
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	338,478	22,607	SH		SOLE		0	0	22,607
SCORPIO TANKERS INC	SHS	Y7542C130	1,422,717	25,265	SH		SOLE		0	0	25,265
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,449,134	147,568	SH		SOLE		0	0	147,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,211,326	92,979	SH		SOLE		0	0	92,979
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	447,521	43,579	SH		SOLE		0	0	43,579
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	969,773	124,075	SH		SOLE		0	0	124,075
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,914,045	319,300	SH		SOLE		0	0	319,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	928,308	126,324	SH		SOLE		0	0	126,324
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,707,506	576,014	SH		SOLE		0	0	576,014
SERVICENOW INC	COM	81762P102	206,332	444	SH		SOLE		0	0	444
SMUCKER J M CO	COM NEW	832696405	487,666	3,098	SH		SOLE		0	0	3,098
SNAP ON INC	COM	833034101	1,043,430	4,137	SH		SOLE		0	0	4,137
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,266,883	4,168	SH		SOLE		0	0	4,168
SOUTHERN CO	COM	842587107	31,881,379	456,277	SH		SOLE		0	0	456,277
SOUTHWEST GAS HLDGS INC	COM	844895102	692,566	11,007	SH		SOLE		0	0	11,007
SPDR GOLD TR	GOLD SHS	78463V107	967,185	87,531	SH		SOLE		0	0	87,531
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,322,699	15,795	SH		SOLE		0	0	15,795
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,068,454	109,514	SH		SOLE		0	0	109,514
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,408,613	376,348	SH		SOLE		0	0	376,348
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	244,157	3,146	SH		SOLE		0	0	3,146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,821,584	405,586	SH		SOLE		0	0	405,586
SPDR SER TR	AEROSPACE DEF	78464A631	134,837	14,220	SH		SOLE		0	0	14,220
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,387,194	57,362	SH		SOLE		0	0	57,362
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,001,646	47,068	SH		SOLE		0	0	47,068
SPDR SER TR	COMP SOFTWARE	78464A599	413,008	36,643	SH		SOLE		0	0	36,643
SPDR SER TR	ICE PFD SEC ETF	78464A292	64,128	14,830	SH		SOLE		0	0	14,830
SPDR SER TR	PORT MTG BK ETF	78464A383	737,519	104,130	SH		SOLE		0	0	104,130
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,322,380	110,038	SH		SOLE		0	0	110,038
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	580,064	57,187	SH		SOLE		0	0	57,187
SPDR SER TR	PORTFOLIO INTRMD	78464A375	934,211	14,028	SH		SOLE		0	0	14,028
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,616,039	21,640	SH		SOLE		0	0	21,640
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,125,066	206,812	SH		SOLE		0	0	206,812
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,911,036	279,084	SH		SOLE		0	0	279,084
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,992,038	210,134	SH		SOLE		0	0	210,134
SPDR SER TR	PORTFOLIO SH TSR	78468R101	319,184	27,430	SH		SOLE		0	0	27,430
SPDR SER TR	PORTFOLIO SHORT	78464A474	200,194	6,952	SH		SOLE		0	0	6,952
SPDR SER TR	PRTFLO S&P500 GW	78464A409	269,723	8,023	SH		SOLE		0	0	8,023
SPDR SER TR	PRTFLO S&P500 HI	78468R788	639,748	47,790	SH		SOLE		0	0	47,790
SPDR SER TR	S&P 600 SML CAP	78464A813	407,768	25,196	SH		SOLE		0	0	25,196
SPDR SER TR	S&P BIOTECH	78464A870	1,392,844	70,832	SH		SOLE		0	0	70,832
SPDR SER TR	S&P CAP MKTS	78464A771	1,154,930	152,204	SH		SOLE		0	0	152,204
SPDR SER TR	S&P DIVID ETF	78464A763	20,605,284	582,708	SH		SOLE		0	0	582,708
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,637,068	677,068	SH		SOLE		0	0	677,068
SPDR SER TR	S&P TELECOM	78464A540	10,537,836	287,918	SH		SOLE		0	0	287,918
SPDR SER TR	SPDR MSCI USA GE	78468R747	804,812	22,116	SH		SOLE		0	0	22,116
SPDR SER TR	SPDR S&P1500VL	78464A128	605,806	78,955	SH		SOLE		0	0	78,955
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	616,240	60,102	SH		SOLE		0	0	60,102
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,281,530	1,231,730	SH		SOLE		0	0	1,231,730
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,442,532	3,382,342	SH		SOLE		0	0	3,382,342
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	854,336	118,760	SH		SOLE		0	0	118,760
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	106,710	16,368	SH		SOLE		0	0	16,368
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	217,604	10,302	SH		SOLE		0	0	10,302
STARBUCKS CORP	COM	855244109	19,017,868	181,879	SH		SOLE		0	0	181,879
STOCK YDS BANCORP INC	COM	861025104	352,400	6,391	SH		SOLE		0	0	6,391
STRATEGY SHS	NS 7HANDL IDX	86280R506	280,675	31,124	SH		SOLE		0	0	31,124
STRYKER CORPORATION	COM	863667101	569,228	1,994	SH		SOLE		0	0	1,994
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	357,704	8,150	SH		SOLE		0	0	8,150
SUNRUN INC	COM	86771W105	533,292	26,479	SH		SOLE		0	0	26,479
SUZANO S A	SPON ADS	86959K105	82,100	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	22,690,759	292,296	SH		SOLE		0	0	292,296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,790	2,272	SH		SOLE		0	0	2,272
TANDY LEATHER FACTORY INC	COM	87538X105	398,068	84,694	SH		SOLE		0	0	84,694
TARGET CORP	COM	87612E106	398,083	2,403	SH		SOLE		0	0	2,403
TENABLE HLDGS INC	COM	88025T102	892,241	18,775	SH		SOLE		0	0	18,775
TESLA INC	COM	88160R101	769,264	3,722	SH		SOLE		0	0	3,722
TEXAS INSTRS INC	COM	882508104	3,523,608	18,667	SH		SOLE		0	0	18,667
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	241,542	142	SH		SOLE		0	0	142
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	480,165	81,459	SH		SOLE		0	0	81,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,864	398	SH		SOLE		0	0	398
TIDAL ETF TR	SOFI SELCT 500	886364207	454,486	25,375	SH		SOLE		0	0	25,375
TJX COS INC NEW	COM	872540109	3,404,329	43,144	SH		SOLE		0	0	43,144
TRACTOR SUPPLY CO	COM	892356106	230,018	978	SH		SOLE		0	0	978
TRANE TECHNOLOGIES PLC	SHS	G8994E103	601,065	3,267	SH		SOLE		0	0	3,267
TRAVELERS COMPANIES INC	COM	89417E109	3,005,019	17,275	SH		SOLE		0	0	17,275
TWILIO INC	CL A	90138F102	605,868	9,089	SH		SOLE		0	0	9,089
TYSON FOODS INC	CL A	902494103	2,486,606	41,692	SH		SOLE		0	0	41,692
UBS GROUP AG	SHS	H42097107	1,070,374	50,068	SH		SOLE		0	0	50,068
UNILEVER PLC	SPON ADR NEW	904767704	1,216,932	23,334	SH		SOLE		0	0	23,334
UNITED AIRLS HLDGS INC	COM	910047109	264,800	5,984	SH		SOLE		0	0	5,984
UNITED PARCEL SERVICE INC	CL B	911312106	341,844	1,761	SH		SOLE		0	0	1,761
UNITEDHEALTH GROUP INC	COM	91324P102	4,111,198	8,522	SH		SOLE		0	0	8,522
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,384,267	346,701	SH		SOLE		0	0	346,701
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,563,025	316,817	SH		SOLE		0	0	316,817
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,689,037	210,634	SH		SOLE		0	0	210,634
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	384,093	10,080	SH		SOLE		0	0	10,080
VANECK ETF TRUST	RETAIL ETF	92189F684	449,367	58,904	SH		SOLE		0	0	58,904
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,217,509	156,430	SH		SOLE		0	0	156,430
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,469,980	302,056	SH		SOLE		0	0	302,056
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	271,572	26,160	SH		SOLE		0	0	26,160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	255,240	27,418	SH		SOLE		0	0	27,418
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,452,653	476,549	SH		SOLE		0	0	476,549
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	411,524	47,647	SH		SOLE		0	0	47,647
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	429,033	13,541	SH		SOLE		0	0	13,541
VANGUARD INDEX FDS	MID CAP ETF	922908629	328,574	43,369	SH		SOLE		0	0	43,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,259,864	155,092	SH		SOLE		0	0	155,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,330,047	680,685	SH		SOLE		0	0	680,685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	471,089	41,865	SH		SOLE		0	0	41,865
VANGUARD INDEX FDS	VALUE ETF	922908744	1,344,418	127,274	SH		SOLE		0	0	127,274
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,862,848	671,846	SH		SOLE		0	0	671,846
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,448,227	53,751	SH		SOLE		0	0	53,751
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,016,383	74,417	SH		SOLE		0	0	74,417
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	945,472	166,576	SH		SOLE		0	0	166,576
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	154,063	23,079	SH		SOLE		0	0	23,079
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,032,865	878,149	SH		SOLE		0	0	878,149
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,206,550	599,188	SH		SOLE		0	0	599,188
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	630,585	42,917	SH		SOLE		0	0	42,917
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	158,164	25,864	SH		SOLE		0	0	25,864
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,035,368	396,006	SH		SOLE		0	0	396,006
VANGUARD WORLD FDS	INF TECH ETF	92204A702	338,590	45,157	SH		SOLE		0	0	45,157
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	326,023	13,192	SH		SOLE		0	0	13,192
VERIZON COMMUNICATIONS INC	COM	92343V104	16,557,993	425,137	SH		SOLE		0	0	425,137
VICI PPTYS INC	COM	925652109	848,560	25,937	SH		SOLE		0	0	25,937
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,477,059	141,479	SH		SOLE		0	0	141,479
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,029,516	185,945	SH		SOLE		0	0	185,945
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,181,386	277,473	SH		SOLE		0	0	277,473
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,012,864	173,919	SH		SOLE		0	0	173,919
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,613,382	245,336	SH		SOLE		0	0	245,336
VISA INC	COM CL A	92826C839	1,650,865	7,245	SH		SOLE		0	0	7,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,471,449	71,462	SH		SOLE		0	0	71,462
WALMART INC	COM	931142103	4,060,956	27,314	SH		SOLE		0	0	27,314
WARNER BROS DISCOVERY INC	COM SER A	934423104	207,081	13,713	SH		SOLE		0	0	13,713
WASTE MGMT INC DEL	COM	94106L109	25,652,192	155,538	SH		SOLE		0	0	155,538
WEIS MKTS INC	COM	948849104	611,352	7,220	SH		SOLE		0	0	7,220
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	429,615	17,599	SH		SOLE		0	0	17,599
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,532,670	54,504	SH		SOLE		0	0	54,504
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,176,250	16,824	SH		SOLE		0	0	16,824
WISDOMTREE TR	US QTLY DIV GRT	97717X669	678,865	10,406	SH		SOLE		0	0	10,406
WP CAREY INC	COM	92936U109	817,418	10,482	SH		SOLE		0	0	10,482
YAMANA GOLD INC	COM	98462Y100	58,500	10,000	SH		SOLE		0	0	10,000
YUM BRANDS INC	COM	988498101	507,413	3,840	SH		SOLE		0	0	3,840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,187	1,997	SH		SOLE		0	0	1,997