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	213,400	2,132	SH		SOLE		0	0	2,132
ABBOTT LABS	COM	002824100	1,277,733	11,720	SH		SOLE		0	0	11,720
ABBVIE INC	COM	00287Y109	6,158,491	45,707	SH		SOLE		0	0	45,707
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,843,024	5,815	SH		SOLE		0	0	5,815
ADVANCED MICRO DEVICES INC	COM	007903107	410,913	3,607	SH		SOLE		0	0	3,607
AFLAC INC	COM	001055102	896,612	12,843	SH		SOLE		0	0	12,843
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	385,811	13,420	SH		SOLE		0	0	13,420
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	448,826	14,186	SH		SOLE		0	0	14,186
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,592,303	115,084	SH		SOLE		0	0	115,084
ALLIANT ENERGY CORP	COM	018802108	3,762,779	71,696	SH		SOLE		0	0	71,696
ALPHABET INC	CAP STK CL A	02079K305	10,611,770	88,652	SH		SOLE		0	0	88,652
ALPHABET INC	CAP STK CL C	02079K107	1,223,974	10,119	SH		SOLE		0	0	10,119
ALPS ETF TR	ALERIAN MLP	00162Q452	219,091	5,588	SH		SOLE		0	0	5,588
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,589,992	31,820	SH		SOLE		0	0	31,820
AMAZON COM INC	COM	023135106	3,306,432	25,364	SH		SOLE		0	0	25,364
AMC NETWORKS INC	CL A	00164V103	321,076	26,868	SH		SOLE		0	0	26,868
AMDOCS LTD	SHS	G02602103	640,317	6,477	SH		SOLE		0	0	6,477
AMGEN INC	COM	031162100	1,968,863	8,867	SH		SOLE		0	0	8,867
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	236,109	9,176	SH		SOLE		0	0	9,176
APPLE INC	COM	037833100	24,792,552	127,810	SH		SOLE		0	0	127,810
ARGAN INC	COM	04010E109	4,238,138	107,540	SH		SOLE		0	0	107,540
ARISTA NETWORKS INC	COM	040413106	9,955,268	61,430	SH		SOLE		0	0	61,430
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,432,244	33,985	SH		SOLE		0	0	33,985
AT&T INC	COM	00206R102	2,469,972	154,858	SH		SOLE		0	0	154,858
AXON ENTERPRISE INC	COM	05464C101	206,235	1,057	SH		SOLE		0	0	1,057
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,036,247	25,801	SH		SOLE		0	0	25,801
BARINGS BDC INC	COM	06759L103	78,400	10,000	SH		SOLE		0	0	10,000
BARINGS CORPORATE INVS	COM	06759X107	153,798	10,322	SH		SOLE		0	0	10,322
BAXTER INTL INC	COM	071813109	454,816	9,984	SH		SOLE		0	0	9,984
BCE INC	COM NEW	05534B760	2,715,248	59,558	SH		SOLE		0	0	59,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	993,333	2,913	SH		SOLE		0	0	2,913
BIG LOTS INC	COM	089302103	1,066,604	120,793	SH		SOLE		0	0	120,793
BIOGEN INC	COM	09062X103	2,584,181	9,073	SH		SOLE		0	0	9,073
BLACKROCK INC	COM	09247X101	793,103	1,138	SH		SOLE		0	0	1,138
BOEING CO	COM	097023105	398,251	1,886	SH		SOLE		0	0	1,886
BROADCOM INC	COM	11135F101	1,061,346	1,219	SH		SOLE		0	0	1,219
BUCKLE INC	COM	118440106	313,512	9,061	SH		SOLE		0	0	9,061
CADENCE DESIGN SYSTEM INC	COM	127387108	6,680,814	28,486	SH		SOLE		0	0	28,486
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	540,807	8,841	SH		SOLE		0	0	8,841
CAPITAL ONE FINL CORP	COM	14040H105	212,995	1,948	SH		SOLE		0	0	1,948
CARDINAL HEALTH INC	COM	14149Y108	7,908,720	83,617	SH		SOLE		0	0	83,617
CARNIVAL CORP	COMMON STOCK	143658300	12,101,418	642,666	SH		SOLE		0	0	642,666
CATERPILLAR INC	COM	149123101	2,877,306	11,690	SH		SOLE		0	0	11,690
CHART INDS INC	COM	16115Q308	10,887,640	68,137	SH		SOLE		0	0	68,137
CHEVRON CORP NEW	COM	166764100	1,057,805	6,728	SH		SOLE		0	0	6,728
CHIPOTLE MEXICAN GRILL INC	COM	169656105	414,966	194	SH		SOLE		0	0	194
CHURCHILL DOWNS INC	COM	171484108	673,026	4,836	SH		SOLE		0	0	4,836
CINTAS CORP	COM	172908105	1,050,503	2,113	SH		SOLE		0	0	2,113
CISCO SYS INC	COM	17275R102	3,205,864	61,962	SH		SOLE		0	0	61,962
CLOROX CO DEL	COM	189054109	3,370,331	21,187	SH		SOLE		0	0	21,187
COCA COLA CO	COM	191216100	5,344,878	88,758	SH		SOLE		0	0	88,758
COLGATE PALMOLIVE CO	COM	194162103	2,960,696	38,429	SH		SOLE		0	0	38,429
CONSOLIDATED EDISON INC	COM	209115104	1,636,451	18,103	SH		SOLE		0	0	18,103
COPART INC	COM	217204106	309,114	3,389	SH		SOLE		0	0	3,389
CORNING INC	COM	219350105	2,709,609	77,332	SH		SOLE		0	0	77,332
COSTCO WHSL CORP NEW	COM	22160K105	1,492,127	2,765	SH		SOLE		0	0	2,765
CRACKER BARREL OLD CTRY STOR	COM	22410J106	278,143	2,985	SH		SOLE		0	0	2,985
CSX CORP	COM	126408103	453,376	13,295	SH		SOLE		0	0	13,295
CUMMINS INC	COM	231021106	1,848,292	7,539	SH		SOLE		0	0	7,539
CVS HEALTH CORP	COM	126650100	424,760	6,143	SH		SOLE		0	0	6,143
DAKTRONICS INC	COM	234264109	1,430,408	223,501	SH		SOLE		0	0	223,501
DANAHER CORPORATION	COM	235851102	1,938,253	8,075	SH		SOLE		0	0	8,075
DBX ETF TR	XTRACK MSCI EAFE	233051200	239,772	6,779	SH		SOLE		0	0	6,779
DEERE & CO	COM	244199105	2,482,852	6,119	SH		SOLE		0	0	6,119
DISNEY WALT CO	COM	254687106	343,835	3,851	SH		SOLE		0	0	3,851
DOLLAR TREE INC	COM	256746108	1,226,111	8,544	SH		SOLE		0	0	8,544
DOMINION ENERGY INC	COM	25746U109	1,563,229	30,183	SH		SOLE		0	0	30,183
DOW INC	COM	260557103	2,472,645	46,426	SH		SOLE		0	0	46,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,198,469	46,778	SH		SOLE		0	0	46,778
DYNATRACE INC	COM NEW	268150109	295,492	5,741	SH		SOLE		0	0	5,741
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	140,580	11,000	SH		SOLE		0	0	11,000
ELEVANCE HEALTH INC	COM	036752103	708,530	1,583	SH		SOLE		0	0	1,583
ENPHASE ENERGY INC	COM	29355A107	214,544	1,281	SH		SOLE		0	0	1,281
EQUINIX INC	COM	29444U700	217,156	277	SH		SOLE		0	0	277
EXXON MOBIL CORP	COM	30231G102	324,339	3,024	SH		SOLE		0	0	3,024
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,300,942	42,547	SH		SOLE		0	0	42,547
FIRST HORIZON CORPORATION	COM	320517105	9,613,918	853,053	SH		SOLE		0	0	853,053
FIRST INDL RLTY TR INC	COM	32054K103	522,444	9,923	SH		SOLE		0	0	9,923
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,344,143	30,868	SH		SOLE		0	0	30,868
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	246,435	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	429,168	5,716	SH		SOLE		0	0	5,716
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,014,289	24,629	SH		SOLE		0	0	24,629
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	306,999	6,518	SH		SOLE		0	0	6,518
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,334,974	213,058	SH		SOLE		0	0	213,058
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	375,483	3,707	SH		SOLE		0	0	3,707
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,354,165	51,177	SH		SOLE		0	0	51,177
FLUENCE ENERGY INC	COM CL A	34379V103	345,786	12,980	SH		SOLE		0	0	12,980
FONAR CORP	COM NEW	344437405	5,266,000	307,952	SH		SOLE		0	0	307,952
FORD MTR CO DEL	COM	345370860	160,382	10,599	SH		SOLE		0	0	10,599
FORTINET INC	COM	34959E109	320,883	4,245	SH		SOLE		0	0	4,245
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	341,256	24,100	SH		SOLE		0	0	24,100
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	9,588,217	195,847	SH		SOLE		0	0	195,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,476,378	67,410	SH		SOLE		0	0	67,410
GENERAC HLDGS INC	COM	368736104	263,515	1,767	SH		SOLE		0	0	1,767
GENERAL DYNAMICS CORP	COM	369550108	1,820,159	8,461	SH		SOLE		0	0	8,461
GENERAL MLS INC	COM	370334104	1,151,562	15,014	SH		SOLE		0	0	15,014
GERDAU SA	SPON ADR REP PFD	373737105	54,758	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	7,684,809	99,714	SH		SOLE		0	0	99,714
GITLAB INC	CLASS A COM	37637K108	9,620,253	188,225	SH		SOLE		0	0	188,225
GLAUKOS CORP	COM	377322102	10,566,706	148,388	SH		SOLE		0	0	148,388
GLOBAL NET LEASE INC	COM NEW	379378201	1,127,470	109,676	SH		SOLE		0	0	109,676
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	208,519	3,207	SH		SOLE		0	0	3,207
GOLDMAN SACHS GROUP INC	COM	38141G104	685,196	2,122	SH		SOLE		0	0	2,122
GSK PLC	SPONSORED ADR	37733W204	492,335	13,814	SH		SOLE		0	0	13,814
HALEON PLC	SPON ADS	405552100	86,684	10,344	SH		SOLE		0	0	10,344
HAYNES INTL INC	COM NEW	420877201	1,370,688	26,972	SH		SOLE		0	0	26,972
HCA HEALTHCARE INC	COM	40412C101	241,853	797	SH		SOLE		0	0	797
HEALTHCARE RLTY TR	CL A COM	42226K105	498,112	26,408	SH		SOLE		0	0	26,408
HELMERICH & PAYNE INC	COM	423452101	1,668,794	47,074	SH		SOLE		0	0	47,074
HERSHEY CO	COM	427866108	741,972	2,966	SH		SOLE		0	0	2,966
HOME DEPOT INC	COM	437076102	5,322,131	17,131	SH		SOLE		0	0	17,131
HONEYWELL INTL INC	COM	438516106	1,699,548	8,187	SH		SOLE		0	0	8,187
HORMEL FOODS CORP	COM	440452100	3,341,260	83,080	SH		SOLE		0	0	83,080
HUMANA INC	COM	444859102	1,373,584	3,072	SH		SOLE		0	0	3,072
ILLINOIS TOOL WKS INC	COM	452308109	1,160,679	4,640	SH		SOLE		0	0	4,640
INDEPENDENCE RLTY TR INC	COM	45378A106	382,387	20,987	SH		SOLE		0	0	20,987
INGERSOLL RAND INC	COM	45687V106	327,126	5,006	SH		SOLE		0	0	5,006
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	276,472	8,447	SH		SOLE		0	0	8,447
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	209,707	7,503	SH		SOLE		0	0	7,503
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	808,821	27,078	SH		SOLE		0	0	27,078
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	358,083	8,706	SH		SOLE		0	0	8,706
INTEL CORP	COM	458140100	1,399,729	41,853	SH		SOLE		0	0	41,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,954,874	22,084	SH		SOLE		0	0	22,084
INTUIT	COM	461202103	568,613	1,241	SH		SOLE		0	0	1,241
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,040,862	3,045	SH		SOLE		0	0	3,045
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,551,174	33,386	SH		SOLE		0	0	33,386
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,908,549	24,245	SH		SOLE		0	0	24,245
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	782,869	5,151	SH		SOLE		0	0	5,151
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	513,818	45,190	SH		SOLE		0	0	45,190
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,683,249	150,398	SH		SOLE		0	0	150,398
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,603,440	20,043	SH		SOLE		0	0	20,043
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	238,879	5,777	SH		SOLE		0	0	5,777
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	226,808	3,611	SH		SOLE		0	0	3,611
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,920,751	72,345	SH		SOLE		0	0	72,345
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,433,747	31,545	SH		SOLE		0	0	31,545
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,589,842	17,513	SH		SOLE		0	0	17,513
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	493,118	1,410	SH		SOLE		0	0	1,410
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	385,715	4,779	SH		SOLE		0	0	4,779
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,449,666	31,440	SH		SOLE		0	0	31,440
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	802,620	17,283	SH		SOLE		0	0	17,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	254,937	3,725	SH		SOLE		0	0	3,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,614,879	14,605	SH		SOLE		0	0	14,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,900,686	86,216	SH		SOLE		0	0	86,216
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	498,723	6,431	SH		SOLE		0	0	6,431
INVESCO QQQ TR	UNIT SER 1	46090E103	22,523,740	60,962	SH		SOLE		0	0	60,962
ISHARES INC	CORE MSCI EMKT	46434G103	241,871	4,902	SH		SOLE		0	0	4,902
ISHARES INC	MSCI EURZONE ETF	464286608	2,029,460	44,292	SH		SOLE		0	0	44,292
ISHARES INC	MSCI PAC JP ETF	464286665	1,877,992	44,460	SH		SOLE		0	0	44,460
ISHARES SILVER TR	ISHARES	46428Q109	267,416	12,801	SH		SOLE		0	0	12,801
ISHARES TR	1 3 YR TREAS BD	464287457	4,437,451	54,729	SH		SOLE		0	0	54,729
ISHARES TR	20 YR TR BD ETF	464287432	427,813	4,153	SH		SOLE		0	0	4,153
ISHARES TR	3 7 YR TREAS BD	464288661	2,480,482	21,521	SH		SOLE		0	0	21,521
ISHARES TR	7-10 YR TRSY BD	464287440	4,595,039	47,564	SH		SOLE		0	0	47,564
ISHARES TR	BLACKROCK ULTRA	46434V878	6,407,875	127,393	SH		SOLE		0	0	127,393
ISHARES TR	CORE 1 5 YR USD	46432F859	921,408	19,756	SH		SOLE		0	0	19,756
ISHARES TR	CORE DIV GRWTH	46434V621	273,379	5,305	SH		SOLE		0	0	5,305
ISHARES TR	CORE HIGH DV ETF	46429B663	220,126	2,184	SH		SOLE		0	0	2,184
ISHARES TR	CORE MSCI EAFE	46432F842	9,083,236	134,565	SH		SOLE		0	0	134,565
ISHARES TR	CORE S&P MCP ETF	464287507	2,756,637	10,542	SH		SOLE		0	0	10,542
ISHARES TR	CORE S&P SCP ETF	464287804	9,618,205	96,520	SH		SOLE		0	0	96,520
ISHARES TR	CORE S&P TTL STK	464287150	614,446	6,281	SH		SOLE		0	0	6,281
ISHARES TR	CORE S&P500 ETF	464287200	4,372,284	9,808	SH		SOLE		0	0	9,808
ISHARES TR	CORE US AGGBD ET	464287226	2,646,237	27,015	SH		SOLE		0	0	27,015
ISHARES TR	DOW JONES US ETF	464287846	2,233,309	20,615	SH		SOLE		0	0	20,615
ISHARES TR	FLTG RATE NT ETF	46429B655	1,279,467	25,179	SH		SOLE		0	0	25,179
ISHARES TR	GLOBAL TECH ETF	464287291	1,149,655	18,481	SH		SOLE		0	0	18,481
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,792,114	201,349	SH		SOLE		0	0	201,349
ISHARES TR	IBONDS 25 TRM TS	46436E866	434,222	18,773	SH		SOLE		0	0	18,773
ISHARES TR	ISHARES SEMICDTR	464287523	1,619,109	3,177	SH		SOLE		0	0	3,177
ISHARES TR	MRGSTR MD CP GRW	464288307	1,050,551	17,239	SH		SOLE		0	0	17,239
ISHARES TR	MSCI EAFE ETF	464287465	464,706	6,410	SH		SOLE		0	0	6,410
ISHARES TR	MSCI USA MIN VOL	46429B697	8,635,720	116,182	SH		SOLE		0	0	116,182
ISHARES TR	MSCI USA QLT FCT	46432F339	6,750,229	50,048	SH		SOLE		0	0	50,048
ISHARES TR	NATIONAL MUN ETF	464288414	908,700	8,514	SH		SOLE		0	0	8,514
ISHARES TR	PFD AND INCM SEC	464288687	1,205,194	38,964	SH		SOLE		0	0	38,964
ISHARES TR	RUS 1000 GRW ETF	464287614	472,760	1,718	SH		SOLE		0	0	1,718
ISHARES TR	RUS 1000 VAL ETF	464287598	3,642,406	23,078	SH		SOLE		0	0	23,078
ISHARES TR	RUS TP200 GR ETF	464289438	1,220,372	7,697	SH		SOLE		0	0	7,697
ISHARES TR	RUSSELL 2000 ETF	464287655	219,107	1,170	SH		SOLE		0	0	1,170
ISHARES TR	S&P 500 GRWT ETF	464287309	1,404,929	19,934	SH		SOLE		0	0	19,934
ISHARES TR	S&P 500 VAL ETF	464287408	2,366,668	14,682	SH		SOLE		0	0	14,682
ISHARES TR	S&P SML 600 GWT	464287887	545,233	4,744	SH		SOLE		0	0	4,744
ISHARES TR	SELECT DIVID ETF	464287168	284,031	2,507	SH		SOLE		0	0	2,507
ISHARES TR	SHORT TREAS BD	464288679	3,120,930	28,256	SH		SOLE		0	0	28,256
ISHARES TR	TIPS BD ETF	464287176	3,743,968	34,786	SH		SOLE		0	0	34,786
ISHARES TR	U S EQUITY FACTR	46434V282	515,827	11,576	SH		SOLE		0	0	11,576
ISHARES TR	U.S. BAS MTL ETF	464287838	1,227,253	9,224	SH		SOLE		0	0	9,224
ISHARES TR	U.S. MED DVC ETF	464288810	218,482	3,870	SH		SOLE		0	0	3,870
ISHARES TR	U.S. TECH ETF	464287721	252,498	2,319	SH		SOLE		0	0	2,319
ISHARES TR	US AER DEF ETF	464288760	272,791	2,338	SH		SOLE		0	0	2,338
ISHARES TR	US CONSM STAPLES	464287812	3,474,709	17,348	SH		SOLE		0	0	17,348
ISHARES TR	US HLTHCARE ETF	464287762	1,526,175	5,446	SH		SOLE		0	0	5,446
ISHARES TR	US INFRASTRUC	46435U713	1,828,668	46,794	SH		SOLE		0	0	46,794
ISHARES TR	US REGNL BKS ETF	464288778	240,335	7,100	SH		SOLE		0	0	7,100
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,952,335	106,319	SH		SOLE		0	0	106,319
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,302,728	41,617	SH		SOLE		0	0	41,617
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,370,974	27,343	SH		SOLE		0	0	27,343
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,083,541	47,054	SH		SOLE		0	0	47,054
JOHNSON & JOHNSON	COM	478160104	7,752,588	46,838	SH		SOLE		0	0	46,838
JPMORGAN CHASE & CO	COM	46625H100	1,867,766	12,841	SH		SOLE		0	0	12,841
KELLOGG CO	COM	487836108	1,294,775	19,209	SH		SOLE		0	0	19,209
KEURIG DR PEPPER INC	COM	49271V100	2,931,233	93,745	SH		SOLE		0	0	93,745
KIMBERLY-CLARK CORP	COM	494368103	6,852,004	49,634	SH		SOLE		0	0	49,634
KINSALE CAP GROUP INC	COM	49714P108	265,305	709	SH		SOLE		0	0	709
KOHLS CORP	COM	500255104	254,356	11,035	SH		SOLE		0	0	11,035
KRAFT HEINZ CO	COM	500754106	235,768	6,641	SH		SOLE		0	0	6,641
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,699,041	55,764	SH		SOLE		0	0	55,764
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	267,033	20,106	SH		SOLE		0	0	20,106
LAMB WESTON HLDGS INC	COM	513272104	958,850	8,340	SH		SOLE		0	0	8,340
LIFE STORAGE INC	COM	53223X107	584,798	4,395	SH		SOLE		0	0	4,395
LILLY ELI & CO	COM	532457108	7,464,253	15,903	SH		SOLE		0	0	15,903
LOCKHEED MARTIN CORP	COM	539830109	3,782,975	8,196	SH		SOLE		0	0	8,196
LOWES COS INC	COM	548661107	429,283	1,902	SH		SOLE		0	0	1,902
MASTERCARD INCORPORATED	CL A	57636Q104	590,740	1,502	SH		SOLE		0	0	1,502
MATCH GROUP INC NEW	COM	57667L107	9,572,649	228,736	SH		SOLE		0	0	228,736
MATRIX SVC CO	COM	576853105	622,988	105,770	SH		SOLE		0	0	105,770
MCDONALDS CORP	COM	580135101	7,771,488	26,038	SH		SOLE		0	0	26,038
MCKESSON CORP	COM	58155Q103	282,025	660	SH		SOLE		0	0	660
MEDPACE HLDGS INC	COM	58506Q109	227,923	949	SH		SOLE		0	0	949
MEDTRONIC PLC	SHS	G5960L103	1,674,581	19,005	SH		SOLE		0	0	19,005
MERCK & CO INC	COM	58933Y105	3,395,274	29,425	SH		SOLE		0	0	29,425
META PLATFORMS INC	CL A	30303M102	1,214,246	4,231	SH		SOLE		0	0	4,231
MICROSOFT CORP	COM	594918104	24,255,003	71,209	SH		SOLE		0	0	71,209
MODERNA INC	COM	60770K107	726,305	5,977	SH		SOLE		0	0	5,977
MONDELEZ INTL INC	CL A	609207105	3,019,202	41,380	SH		SOLE		0	0	41,380
NETEASE INC	SPONSORED ADS	64110W102	9,838,697	101,755	SH		SOLE		0	0	101,755
NETFLIX INC	COM	64110L106	457,668	1,039	SH		SOLE		0	0	1,039
NEXTERA ENERGY INC	COM	65339F101	897,414	12,094	SH		SOLE		0	0	12,094
NIKE INC	CL B	654106103	1,108,587	10,044	SH		SOLE		0	0	10,044
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	335,583	8,526	SH		SOLE		0	0	8,526
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,034,053	21,894	SH		SOLE		0	0	21,894
NORTHWESTERN CORP	COM NEW	668074305	1,943,073	34,232	SH		SOLE		0	0	34,232
NOVO-NORDISK A S	ADR	670100205	610,303	3,771	SH		SOLE		0	0	3,771
NVIDIA CORPORATION	COM	67066G104	1,143,527	2,703	SH		SOLE		0	0	2,703
OLD DOMINION FREIGHT LINE IN	COM	679580100	483,289	1,307	SH		SOLE		0	0	1,307
ON SEMICONDUCTOR CORP	COM	682189105	12,740,990	134,711	SH		SOLE		0	0	134,711
ORACLE CORP	COM	68389X105	215,461	1,809	SH		SOLE		0	0	1,809
PACER FDS TR	TRENDP US LAR CP	69374H105	2,810,674	68,055	SH		SOLE		0	0	68,055
PACER FDS TR	US CASH COWS 100	69374H881	2,744,361	57,329	SH		SOLE		0	0	57,329
PALANTIR TECHNOLOGIES INC	CL A	69608A108	191,396	12,485	SH		SOLE		0	0	12,485
PALO ALTO NETWORKS INC	COM	697435105	428,757	1,678	SH		SOLE		0	0	1,678
PEPSICO INC	COM	713448108	6,109,206	32,977	SH		SOLE		0	0	32,977
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,968,633	720,797	SH		SOLE		0	0	720,797
PFIZER INC	COM	717081103	5,708,363	155,620	SH		SOLE		0	0	155,620
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,753,650	80,799	SH		SOLE		0	0	80,799
PLBY GROUP INC	COM	72814P109	336,277	200,163	SH		SOLE		0	0	200,163
PNC FINL SVCS GROUP INC	COM	693475105	226,287	1,797	SH		SOLE		0	0	1,797
PRICE T ROWE GROUP INC	COM	74144T108	3,313,858	29,583	SH		SOLE		0	0	29,583
PROCTER AND GAMBLE CO	COM	742718109	6,768,623	44,602	SH		SOLE		0	0	44,602
PROGRESSIVE CORP	COM	743315103	218,410	1,650	SH		SOLE		0	0	1,650
PROLOGIS INC.	COM	74340W103	816,145	6,654	SH		SOLE		0	0	6,654
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,859,906	189,435	SH		SOLE		0	0	189,435
PROSPECT CAP CORP	COM	74348T102	103,689	16,724	SH		SOLE		0	0	16,724
PRUDENTIAL FINL INC	COM	744320102	1,051,061	11,914	SH		SOLE		0	0	11,914
QUALCOMM INC	COM	747525103	389,403	3,271	SH		SOLE		0	0	3,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,729,848	17,654	SH		SOLE		0	0	17,654
RBB FD INC	US TREAS 3 MNTH	74933W452	460,119	9,184	SH		SOLE		0	0	9,184
REALTY INCOME CORP	COM	756109104	726,653	12,153	SH		SOLE		0	0	12,153
REPUBLIC SVCS INC	COM	760759100	435,024	2,841	SH		SOLE		0	0	2,841
SAREPTA THERAPEUTICS INC	COM	803607100	3,111,109	27,168	SH		SOLE		0	0	27,168
SCHWAB CHARLES CORP	COM	808513105	1,430,934	25,246	SH		SOLE		0	0	25,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,890,351	53,571	SH		SOLE		0	0	53,571
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,636,517	21,835	SH		SOLE		0	0	21,835
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	982,557	14,645	SH		SOLE		0	0	14,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,191,831	101,251	SH		SOLE		0	0	101,251
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	516,787	11,799	SH		SOLE		0	0	11,799
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,391,050	17,137	SH		SOLE		0	0	17,137
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	392,284	11,637	SH		SOLE		0	0	11,637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,408,598	59,437	SH		SOLE		0	0	59,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	809,617	6,097	SH		SOLE		0	0	6,097
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,357,639	12,650	SH		SOLE		0	0	12,650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,036,481	51,978	SH		SOLE		0	0	51,978
SENTINELONE INC	CL A	81730H109	9,132,165	604,770	SH		SOLE		0	0	604,770
SMUCKER J M CO	COM NEW	832696405	428,435	2,902	SH		SOLE		0	0	2,902
SOUTHERN CO	COM	842587107	4,588,390	65,317	SH		SOLE		0	0	65,317
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,225,823	3,565	SH		SOLE		0	0	3,565
SPDR GOLD TR	GOLD SHS	78463V107	3,893,241	21,839	SH		SOLE		0	0	21,839
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,046,475	22,759	SH		SOLE		0	0	22,759
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,261,111	239,614	SH		SOLE		0	0	239,614
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	226,495	6,961	SH		SOLE		0	0	6,961
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	226,731	6,595	SH		SOLE		0	0	6,595
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	403,546	7,834	SH		SOLE		0	0	7,834
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,362,216	16,607	SH		SOLE		0	0	16,607
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,280,613	13,947	SH		SOLE		0	0	13,947
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,751,516	98,045	SH		SOLE		0	0	98,045
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,925,086	347,633	SH		SOLE		0	0	347,633
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,436,842	56,635	SH		SOLE		0	0	56,635
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,786,606	117,926	SH		SOLE		0	0	117,926
SPDR SER TR	PORTFOLIO S&P400	78464A847	217,926	4,749	SH		SOLE		0	0	4,749
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,860,309	74,080	SH		SOLE		0	0	74,080
SPDR SER TR	PORTFOLIO S&P600	78468R853	366,291	9,431	SH		SOLE		0	0	9,431
SPDR SER TR	PORTFOLIO SH TSR	78468R101	276,270	9,596	SH		SOLE		0	0	9,596
SPDR SER TR	PORTFOLIO SHORT	78464A474	522,700	17,755	SH		SOLE		0	0	17,755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	673,851	11,045	SH		SOLE		0	0	11,045
SPDR SER TR	PRTFLO S&P500 VL	78464A508	800,037	18,519	SH		SOLE		0	0	18,519
SPDR SER TR	S&P CAP MKTS	78464A771	1,029,384	12,127	SH		SOLE		0	0	12,127
SPDR SER TR	S&P DIVID ETF	78464A763	219,852	1,792	SH		SOLE		0	0	1,792
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,427,180	20,006	SH		SOLE		0	0	20,006
SPDR SER TR	SPDR S&P1500VL	78464A128	1,709,993	11,512	SH		SOLE		0	0	11,512
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	642,902	43,090	SH		SOLE		0	0	43,090
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,780,597	613,685	SH		SOLE		0	0	613,685
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	831,245	19,853	SH		SOLE		0	0	19,853
STARBUCKS CORP	COM	855244109	4,352,667	43,937	SH		SOLE		0	0	43,937
STOCK YDS BANCORP INC	COM	861025104	289,960	6,391	SH		SOLE		0	0	6,391
STRYKER CORPORATION	COM	863667101	608,351	1,994	SH		SOLE		0	0	1,994
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,654,844	527,298	SH		SOLE		0	0	527,298
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	355,014	8,150	SH		SOLE		0	0	8,150
SUZANO S A	SPON ADS	86959K105	92,200	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	2,521,020	33,974	SH		SOLE		0	0	33,974
TANDY LEATHER FACTORY INC	COM	87538X105	357,412	84,694	SH		SOLE		0	0	84,694
TARGET CORP	COM	87612E106	274,302	2,080	SH		SOLE		0	0	2,080
TESLA INC	COM	88160R101	652,857	2,494	SH		SOLE		0	0	2,494
TEXAS INSTRS INC	COM	882508104	833,513	4,634	SH		SOLE		0	0	4,634
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	430,003	63,610	SH		SOLE		0	0	63,610
TJX COS INC NEW	COM	872540109	761,355	8,983	SH		SOLE		0	0	8,983
TRANE TECHNOLOGIES PLC	SHS	G8994E103	624,847	3,267	SH		SOLE		0	0	3,267
TRAVELERS COMPANIES INC	COM	89417E109	620,842	3,572	SH		SOLE		0	0	3,572
TYSON FOODS INC	CL A	902494103	429,701	8,421	SH		SOLE		0	0	8,421
ULTA BEAUTY INC	COM	90384S303	1,587,794	3,374	SH		SOLE		0	0	3,374
UNION PAC CORP	COM	907818108	235,987	1,153	SH		SOLE		0	0	1,153
UNITED PARCEL SERVICE INC	CL B	911312106	280,430	1,565	SH		SOLE		0	0	1,565
UNITEDHEALTH GROUP INC	COM	91324P102	1,778,430	3,689	SH		SOLE		0	0	3,689
UNITY SOFTWARE INC	COM	91332U101	10,828,511	249,391	SH		SOLE		0	0	249,391
VALLEY NATL BANCORP	COM	919794107	9,515,190	1,227,730	SH		SOLE		0	0	1,227,730
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,231,034	116,350	SH		SOLE		0	0	116,350
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,634,184	87,486	SH		SOLE		0	0	87,486
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,513,086	42,430	SH		SOLE		0	0	42,430
VANECK ETF TRUST	RETAIL ETF	92189F684	530,442	3,037	SH		SOLE		0	0	3,037
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,346,820	8,846	SH		SOLE		0	0	8,846
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,615,370	248,138	SH		SOLE		0	0	248,138
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,654,291	136,133	SH		SOLE		0	0	136,133
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	825,402	5,547	SH		SOLE		0	0	5,547
VANGUARD INDEX FDS	GROWTH ETF	922908736	404,130	1,428	SH		SOLE		0	0	1,428
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,733	2,796	SH		SOLE		0	0	2,796
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,438,530	62,457	SH		SOLE		0	0	62,457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	930,140	4,223	SH		SOLE		0	0	4,223
VANGUARD INDEX FDS	VALUE ETF	922908744	3,727,254	26,231	SH		SOLE		0	0	26,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,552,705	136,497	SH		SOLE		0	0	136,497
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,303,386	27,486	SH		SOLE		0	0	27,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	237,286	3,002	SH		SOLE		0	0	3,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,456,963	58,223	SH		SOLE		0	0	58,223
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,162,233	124,091	SH		SOLE		0	0	124,091
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,567,470	6,660	SH		SOLE		0	0	6,660
VANGUARD WORLD FDS	INF TECH ETF	92204A702	389,761	881	SH		SOLE		0	0	881
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	250,831	1,766	SH		SOLE		0	0	1,766
VERIZON COMMUNICATIONS INC	COM	92343V104	5,244,721	141,028	SH		SOLE		0	0	141,028
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,030,998	81,659	SH		SOLE		0	0	81,659
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,324,326	18,632	SH		SOLE		0	0	18,632
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,293,979	109,272	SH		SOLE		0	0	109,272
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,733,515	59,086	SH		SOLE		0	0	59,086
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,787,982	253,634	SH		SOLE		0	0	253,634
VISA INC	COM CL A	92826C839	746,371	3,141	SH		SOLE		0	0	3,141
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,114,999	74,239	SH		SOLE		0	0	74,239
WALMART INC	COM	931142103	1,539,509	9,787	SH		SOLE		0	0	9,787
WASTE MGMT INC DEL	COM	94106L109	4,410,835	25,427	SH		SOLE		0	0	25,427
WEIS MKTS INC	COM	948849104	468,501	7,296	SH		SOLE		0	0	7,296
WESTERN ALLIANCE BANCORP	COM	957638109	257,916	7,072	SH		SOLE		0	0	7,072
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	395,003	10,322	SH		SOLE		0	0	10,322
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,991,700	238,309	SH		SOLE		0	0	238,309
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	312,232	3,924	SH		SOLE		0	0	3,924
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,049,498	75,750	SH		SOLE		0	0	75,750
WISDOMTREE TR	YIELD ENHANCED	97717Y808	493,067	10,574	SH		SOLE		0	0	10,574
XYLEM INC	COM	98419M100	10,248,397	91,000	SH		SOLE		0	0	91,000
YUM BRANDS INC	COM	988498101	533,962	3,854	SH		SOLE		0	0	3,854
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287,108	1,973	SH		SOLE		0	0	1,973