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

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	248,808	2,276	SH		SOLE		0	0	2,276
ABBOTT LABS	COM	002824100	1,296,722	11,780	SH		SOLE		0	0	11,780
ABBVIE INC	COM	00287Y109	6,723,875	43,384	SH		SOLE		0	0	43,384
ADOBE INC	COM	00724F101	3,321,871	5,569	SH		SOLE		0	0	5,569
ADVANCED MICRO DEVICES INC	COM	007903107	506,993	3,439	SH		SOLE		0	0	3,439
AFLAC INC	COM	001055102	1,000,480	12,127	SH		SOLE		0	0	12,127
AGNICO EAGLE MINES LTD	COM	008474108	615,683	11,225	SH		SOLE		0	0	11,225
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	427,925	13,760	SH		SOLE		0	0	13,760
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	515,997	15,357	SH		SOLE		0	0	15,357
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290,040	3,742	SH		SOLE		0	0	3,742
ALICO INC	COM	016230104	600,383	20,646	SH		SOLE		0	0	20,646
ALLIANT ENERGY CORP	COM	018802108	3,043,003	59,316	SH		SOLE		0	0	59,316
ALPHABET INC	CAP STK CL A	02079K305	13,098,186	93,766	SH		SOLE		0	0	93,766
ALPHABET INC	CAP STK CL C	02079K107	1,408,317	9,994	SH		SOLE		0	0	9,994
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,612,288	31,455	SH		SOLE		0	0	31,455
AMAZON COM INC	COM	023135106	3,761,141	24,754	SH		SOLE		0	0	24,754
AMC NETWORKS INC	CL A	00164V103	669,492	35,630	SH		SOLE		0	0	35,630
AMDOCS LTD	SHS	G02602103	542,111	6,166	SH		SOLE		0	0	6,166
AMGEN INC	COM	031162100	2,548,313	8,849	SH		SOLE		0	0	8,849
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	245,255	9,234	SH		SOLE		0	0	9,234
APPLE INC	COM	037833100	24,116,318	125,261	SH		SOLE		0	0	125,261
ARGAN INC	COM	04010E109	4,892,891	104,572	SH		SOLE		0	0	104,572
ARISTA NETWORKS INC	COM	040413106	14,871,555	63,146	SH		SOLE		0	0	63,146
ARK ETF TR	INNOVATION ETF	00214Q104	1,109,335	21,182	SH		SOLE		0	0	21,182
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,416,588	35,881	SH		SOLE		0	0	35,881
AT&T INC	COM	00206R102	2,897,655	172,688	SH		SOLE		0	0	172,688
AXON ENTERPRISE INC	COM	05464C101	416,957	1,614	SH		SOLE		0	0	1,614
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,690,859	33,931	SH		SOLE		0	0	33,931
BARINGS BDC INC	COM	06759L103	85,800	10,000	SH		SOLE		0	0	10,000
BARINGS CORPORATE INVS	COM	06759X107	190,234	10,322	SH		SOLE		0	0	10,322
BAUSCH HEALTH COS INC	COM	071734107	11,380,056	1,418,960	SH		SOLE		0	0	1,418,960
BAXTER INTL INC	COM	071813109	478,475	12,374	SH		SOLE		0	0	12,374
BCE INC	COM NEW	05534B760	1,890,999	48,017	SH		SOLE		0	0	48,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,157,719	3,246	SH		SOLE		0	0	3,246
BIG LOTS INC	COM	089302103	932,018	119,643	SH		SOLE		0	0	119,643
BIOGEN INC	COM	09062X103	2,384,048	9,214	SH		SOLE		0	0	9,214
BLACKROCK ENHANCD CAP & INM	COM	09256A109	576,286	30,330	SH		SOLE		0	0	30,330
BLACKROCK INC	COM	09247X101	892,174	1,090	SH		SOLE		0	0	1,090
BOEING CO	COM	097023105	481,964	1,849	SH		SOLE		0	0	1,849
BROADCOM INC	COM	11135F101	1,283,348	1,147	SH		SOLE		0	0	1,147
BUCKLE INC	COM	118440106	426,464	8,974	SH		SOLE		0	0	8,974
CADENCE DESIGN SYSTEM INC	COM	127387108	7,633,227	28,024	SH		SOLE		0	0	28,024
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	610,947	9,042	SH		SOLE		0	0	9,042
CAPITAL ONE FINL CORP	COM	14040H105	228,996	1,747	SH		SOLE		0	0	1,747
CARDINAL HEALTH INC	COM	14149Y108	7,150,961	70,940	SH		SOLE		0	0	70,940
CATERPILLAR INC	COM	149123101	3,394,333	11,477	SH		SOLE		0	0	11,477
CHART INDS INC	COM	16115Q308	10,460,161	76,727	SH		SOLE		0	0	76,727
CHENIERE ENERGY INC	COM NEW	16411R208	1,886,676	11,051	SH		SOLE		0	0	11,051
CHEVRON CORP NEW	COM	166764100	1,028,154	6,891	SH		SOLE		0	0	6,891
CHIPOTLE MEXICAN GRILL INC	COM	169656105	370,491	162	SH		SOLE		0	0	162
CHURCHILL DOWNS INC	COM	171484108	649,823	4,816	SH		SOLE		0	0	4,816
CINTAS CORP	COM	172908105	1,190,474	1,975	SH		SOLE		0	0	1,975
CISCO SYS INC	COM	17275R102	3,058,649	60,544	SH		SOLE		0	0	60,544
CLOROX CO DEL	COM	189054109	2,923,296	20,503	SH		SOLE		0	0	20,503
COCA COLA CO	COM	191216100	5,283,562	89,669	SH		SOLE		0	0	89,669
COLGATE PALMOLIVE CO	COM	194162103	3,065,674	38,460	SH		SOLE		0	0	38,460
CONOCOPHILLIPS	COM	20825C104	211,420	1,822	SH		SOLE		0	0	1,822
CONSOLIDATED EDISON INC	COM	209115104	1,618,743	17,797	SH		SOLE		0	0	17,797
COOPER STD HLDGS INC	COM	21676P103	499,310	25,553	SH		SOLE		0	0	25,553
CORNING INC	COM	219350105	2,427,423	79,717	SH		SOLE		0	0	79,717
COSTCO WHSL CORP NEW	COM	22160K105	1,885,554	2,850	SH		SOLE		0	0	2,850
CRACKER BARREL OLD CTRY STOR	COM	22410J106	203,877	2,645	SH		SOLE		0	0	2,645
CSX CORP	COM	126408103	438,305	12,642	SH		SOLE		0	0	12,642
CUMMINS INC	COM	231021106	1,800,859	7,518	SH		SOLE		0	0	7,518
CVS HEALTH CORP	COM	126650100	509,107	6,448	SH		SOLE		0	0	6,448
DAKTRONICS INC	COM	234264109	1,493,882	176,166	SH		SOLE		0	0	176,166
DANAHER CORPORATION	COM	235851102	1,810,759	7,826	SH		SOLE		0	0	7,826
DBX ETF TR	XTRACK MSCI EAFE	233051200	203,312	5,498	SH		SOLE		0	0	5,498
DEERE & CO	COM	244199105	2,587,091	6,461	SH		SOLE		0	0	6,461
DISNEY WALT CO	COM	254687106	345,726	3,829	SH		SOLE		0	0	3,829
DOLLAR TREE INC	COM	256746108	1,276,074	8,983	SH		SOLE		0	0	8,983
DOMINION ENERGY INC	COM	25746U109	1,506,728	32,056	SH		SOLE		0	0	32,056
DORIAN LPG LTD	SHS USD	Y2106R110	602,642	13,737	SH		SOLE		0	0	13,737
DOW INC	COM	260557103	2,650,090	48,325	SH		SOLE		0	0	48,325
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,681,737	48,245	SH		SOLE		0	0	48,245
DYNATRACE INC	COM NEW	268150109	572,388	10,466	SH		SOLE		0	0	10,466
ELEVANCE HEALTH INC	COM	036752103	756,746	1,595	SH		SOLE		0	0	1,595
ELI LILLY & CO	COM	532457108	7,580,114	12,992	SH		SOLE		0	0	12,992
EXTRA SPACE STORAGE INC	COM	30225T102	676,888	4,212	SH		SOLE		0	0	4,212
EXXON MOBIL CORP	COM	30231G102	437,018	4,371	SH		SOLE		0	0	4,371
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,646,251	44,670	SH		SOLE		0	0	44,670
FIRST INDL RLTY TR INC	COM	32054K103	580,903	11,027	SH		SOLE		0	0	11,027
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,988,066	34,083	SH		SOLE		0	0	34,083
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	248,835	2,595	SH		SOLE		0	0	2,595
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	293,861	3,671	SH		SOLE		0	0	3,671
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,782,495	30,997	SH		SOLE		0	0	30,997
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	406,283	7,863	SH		SOLE		0	0	7,863
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	580,606	17,718	SH		SOLE		0	0	17,718
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,968,678	149,367	SH		SOLE		0	0	149,367
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	215,800	6,014	SH		SOLE		0	0	6,014
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	29,043,148	165,514	SH		SOLE		0	0	165,514
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	339,609	8,373	SH		SOLE		0	0	8,373
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	541,775	4,945	SH		SOLE		0	0	4,945
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,487,301	53,308	SH		SOLE		0	0	53,308
FLUENCE ENERGY INC	COM CL A	34379V103	512,757	21,499	SH		SOLE		0	0	21,499
FONAR CORP	COM NEW	344437405	6,611,066	337,989	SH		SOLE		0	0	337,989
FORTINET INC	COM	34959E109	398,887	6,815	SH		SOLE		0	0	6,815
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	357,677	26,475	SH		SOLE		0	0	26,475
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	286,404	5,543	SH		SOLE		0	0	5,543
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,827,935	75,370	SH		SOLE		0	0	75,370
GENERAC HLDGS INC	COM	368736104	270,111	2,090	SH		SOLE		0	0	2,090
GENERAL DYNAMICS CORP	COM	369550108	2,075,684	7,995	SH		SOLE		0	0	7,995
GENERAL ELECTRIC CO	COM NEW	369604301	460,964	3,612	SH		SOLE		0	0	3,612
GENERAL MLS INC	COM	370334104	1,014,636	15,577	SH		SOLE		0	0	15,577
GERDAU SA	SPON ADR REP PFD	373737105	50,925	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	8,314,319	102,638	SH		SOLE		0	0	102,638
GITLAB INC	CLASS A COM	37637K108	14,129,618	224,422	SH		SOLE		0	0	224,422
GLAUKOS CORP	COM	377322102	13,033,833	163,969	SH		SOLE		0	0	163,969
GLOBAL NET LEASE INC	COM NEW	379378201	1,313,054	131,965	SH		SOLE		0	0	131,965
GOLDMAN SACHS GROUP INC	COM	38141G104	746,240	1,929	SH		SOLE		0	0	1,929
GSK PLC	SPONSORED ADR	37733W204	508,714	13,727	SH		SOLE		0	0	13,727
GUARDANT HEALTH INC	COM	40131M109	10,565,128	390,575	SH		SOLE		0	0	390,575
HAYNES INTL INC	COM NEW	420877201	1,443,876	25,311	SH		SOLE		0	0	25,311
HEALTHCARE RLTY TR	CL A COM	42226K105	545,475	31,655	SH		SOLE		0	0	31,655
HELMERICH & PAYNE INC	COM	423452101	1,646,560	45,460	SH		SOLE		0	0	45,460
HERSHEY CO	COM	427866108	628,783	3,364	SH		SOLE		0	0	3,364
HOME DEPOT INC	COM	437076102	6,253,036	18,039	SH		SOLE		0	0	18,039
HONEYWELL INTL INC	COM	438516106	1,708,555	8,147	SH		SOLE		0	0	8,147
HORMEL FOODS CORP	COM	440452100	2,416,124	75,240	SH		SOLE		0	0	75,240
HUMANA INC	COM	444859102	1,449,884	3,167	SH		SOLE		0	0	3,167
ILLINOIS TOOL WKS INC	COM	452308109	1,134,355	4,331	SH		SOLE		0	0	4,331
INDEPENDENCE RLTY TR INC	COM	45378A106	481,088	31,444	SH		SOLE		0	0	31,444
INGERSOLL RAND INC	COM	45687V106	379,353	4,906	SH		SOLE		0	0	4,906
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	581,693	16,895	SH		SOLE		0	0	16,895
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	315,176	11,486	SH		SOLE		0	0	11,486
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	339,554	11,546	SH		SOLE		0	0	11,546
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	348,269	11,494	SH		SOLE		0	0	11,494
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	217,333	7,231	SH		SOLE		0	0	7,231
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	237,385	6,763	SH		SOLE		0	0	6,763
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	492,980	15,387	SH		SOLE		0	0	15,387
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	611,844	19,538	SH		SOLE		0	0	19,538
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,086,138	33,554	SH		SOLE		0	0	33,554
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	429,833	169,893	SH		SOLE		0	0	169,893
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	740,811	17,010	SH		SOLE		0	0	17,010
INTEL CORP	COM	458140100	1,998,945	39,777	SH		SOLE		0	0	39,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,680,397	22,503	SH		SOLE		0	0	22,503
INTUIT	COM	461202103	758,048	1,212	SH		SOLE		0	0	1,212
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,059,982	3,143	SH		SOLE		0	0	3,143
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,613,727	34,160	SH		SOLE		0	0	34,160
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	217,294	8,696	SH		SOLE		0	0	8,696
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,199,158	26,246	SH		SOLE		0	0	26,246
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,383,239	8,207	SH		SOLE		0	0	8,207
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	242,200	1,400	SH	Put	SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	356,215	31,056	SH		SOLE		0	0	31,056
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,625,999	19,733	SH		SOLE		0	0	19,733
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,956,632	45,142	SH		SOLE		0	0	45,142
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	705,676	8,269	SH		SOLE		0	0	8,269
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,226	4,957	SH		SOLE		0	0	4,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	231,277	3,691	SH		SOLE		0	0	3,691
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,283,320	84,850	SH		SOLE		0	0	84,850
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,121,023	235,771	SH		SOLE		0	0	235,771
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,333,270	95,199	SH		SOLE		0	0	95,199
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	505,561	13,403	SH		SOLE		0	0	13,403
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	436,543	4,921	SH		SOLE		0	0	4,921
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,516,694	30,129	SH		SOLE		0	0	30,129
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	210,233	3,881	SH		SOLE		0	0	3,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,094,772	114,664	SH		SOLE		0	0	114,664
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	432,890	5,274	SH		SOLE		0	0	5,274
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,814,570	33,553	SH		SOLE		0	0	33,553
INVESCO QQQ TR	UNIT SER 1	46090E103	25,114,080	61,318	SH		SOLE		0	0	61,318
ISHARES GOLD TR	ISHARES NEW	464285204	272,233	6,975	SH		SOLE		0	0	6,975
ISHARES TR	1 3 YR TREAS BD	464287457	4,342,023	52,925	SH		SOLE		0	0	52,925
ISHARES TR	20 YR TR BD ETF	464287432	2,042,379	20,656	SH		SOLE		0	0	20,656
ISHARES TR	3 7 YR TREAS BD	464288661	809,135	6,908	SH		SOLE		0	0	6,908
ISHARES TR	7-10 YR TRSY BD	464287440	4,726,325	49,034	SH		SOLE		0	0	49,034
ISHARES TR	CORE HIGH DV ETF	46429B663	540,047	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE MSCI EAFE	46432F842	9,712,585	138,060	SH		SOLE		0	0	138,060
ISHARES TR	CORE S&P MCP ETF	464287507	3,611,384	13,029	SH		SOLE		0	0	13,029
ISHARES TR	CORE S&P SCP ETF	464287804	10,795,120	99,722	SH		SOLE		0	0	99,722
ISHARES TR	CORE S&P TTL STK	464287150	837,434	7,959	SH		SOLE		0	0	7,959
ISHARES TR	CORE S&P500 ETF	464287200	5,965,103	12,484	SH		SOLE		0	0	12,484
ISHARES TR	CORE US AGGBD ET	464287226	2,755,589	27,764	SH		SOLE		0	0	27,764
ISHARES TR	DOW JONES US ETF	464287846	2,523,139	21,653	SH		SOLE		0	0	21,653
ISHARES TR	EXPANDED TECH	464287515	1,184,609	2,920	SH		SOLE		0	0	2,920
ISHARES TR	GLOBAL TECH ETF	464287291	1,296,187	19,009	SH		SOLE		0	0	19,009
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,053,751	127,986	SH		SOLE		0	0	127,986
ISHARES TR	IBONDS 25 TRM TS	46436E866	485,808	20,868	SH		SOLE		0	0	20,868
ISHARES TR	IBOXX HI YD ETF	464288513	37,921	490	SH		SOLE		0	0	490
ISHARES TR	IBOXX HI YD ETF	464288513	31,600	2,433,200	SH	Put	SOLE		0	0	2,433,200
ISHARES TR	ISHARES BIOTECH	464287556	212,755	1,566	SH		SOLE		0	0	1,566
ISHARES TR	ISHARES SEMICDTR	464287523	1,570,264	2,715	SH		SOLE		0	0	2,715
ISHARES TR	MORNINGSTAR GRWT	464287119	2,667,048	39,325	SH		SOLE		0	0	39,325
ISHARES TR	MRGSTR MD CP GRW	464288307	1,122,364	17,414	SH		SOLE		0	0	17,414
ISHARES TR	MSCI USA MIN VOL	46429B697	8,785,101	112,587	SH		SOLE		0	0	112,587
ISHARES TR	MSCI USA MMENTM	46432F396	291,179	1,856	SH		SOLE		0	0	1,856
ISHARES TR	MSCI USA QLT FCT	46432F339	10,085,217	68,537	SH		SOLE		0	0	68,537
ISHARES TR	NATIONAL MUN ETF	464288414	1,166,372	10,757	SH		SOLE		0	0	10,757
ISHARES TR	PFD AND INCM SEC	464288687	1,297,832	41,609	SH		SOLE		0	0	41,609
ISHARES TR	RUS 1000 GRW ETF	464287614	555,107	1,831	SH		SOLE		0	0	1,831
ISHARES TR	RUS 1000 VAL ETF	464287598	487,489	2,950	SH		SOLE		0	0	2,950
ISHARES TR	RUS TP200 GR ETF	464289438	2,538,620	14,489	SH		SOLE		0	0	14,489
ISHARES TR	RUSSELL 2000 ETF	464287655	2,329,639	11,607	SH		SOLE		0	0	11,607
ISHARES TR	S&P 100 ETF	464287101	227,635	1,019	SH		SOLE		0	0	1,019
ISHARES TR	S&P 500 GRWT ETF	464287309	1,261,103	16,792	SH		SOLE		0	0	16,792
ISHARES TR	S&P 500 VAL ETF	464287408	2,345,740	13,488	SH		SOLE		0	0	13,488
ISHARES TR	S&P MC 400GR ETF	464287606	2,031,123	25,639	SH		SOLE		0	0	25,639
ISHARES TR	S&P SML 600 GWT	464287887	599,449	4,790	SH		SOLE		0	0	4,790
ISHARES TR	SELECT DIVID ETF	464287168	255,410	2,179	SH		SOLE		0	0	2,179
ISHARES TR	SHORT TREAS BD	464288679	283,686	2,576	SH		SOLE		0	0	2,576
ISHARES TR	TIPS BD ETF	464287176	3,820,226	35,539	SH		SOLE		0	0	35,539
ISHARES TR	U S EQUITY FACTR	46434V282	546,451	11,316	SH		SOLE		0	0	11,316
ISHARES TR	U.S. MED DVC ETF	464288810	244,064	4,522	SH		SOLE		0	0	4,522
ISHARES TR	U.S. TECH ETF	464287721	277,448	2,260	SH		SOLE		0	0	2,260
ISHARES TR	US AER DEF ETF	464288760	299,853	2,368	SH		SOLE		0	0	2,368
ISHARES TR	US CONSM STAPLES	464287812	1,576,434	8,223	SH		SOLE		0	0	8,223
ISHARES TR	US HLTHCARE ETF	464287762	1,452,729	5,075	SH		SOLE		0	0	5,075
ISHARES TR	US INFRASTRUC	46435U713	1,940,729	48,195	SH		SOLE		0	0	48,195
ISHARES TR	US REGNL BKS ETF	464288778	2,135,390	51,037	SH		SOLE		0	0	51,037
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,094,478	44,483	SH		SOLE		0	0	44,483
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,676,254	66,865	SH		SOLE		0	0	66,865
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	438,538	8,783	SH		SOLE		0	0	8,783
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,496,084	89,510	SH		SOLE		0	0	89,510
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,417,366	147,462	SH		SOLE		0	0	147,462
JOHNSON & JOHNSON	COM	478160104	6,238,083	39,797	SH		SOLE		0	0	39,797
JPMORGAN CHASE & CO	COM	46625H100	1,888,845	11,102	SH		SOLE		0	0	11,102
KELLANOVA	COM	487836108	1,026,359	18,359	SH		SOLE		0	0	18,359
KEURIG DR PEPPER INC	COM	49271V100	2,455,227	73,688	SH		SOLE		0	0	73,688
KIMBERLY-CLARK CORP	COM	494368103	5,382,051	44,296	SH		SOLE		0	0	44,296
KOHLS CORP	COM	500255104	360,827	12,581	SH		SOLE		0	0	12,581
KRAFT HEINZ CO	COM	500754106	310,036	8,384	SH		SOLE		0	0	8,384
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	521,482	25,094	SH		SOLE		0	0	25,094
L3HARRIS TECHNOLOGIES INC	COM	502431109	505,006	2,398	SH		SOLE		0	0	2,398
LAM RESEARCH CORP	COM	512807108	226,363	289	SH		SOLE		0	0	289
LAMB WESTON HLDGS INC	COM	513272104	762,242	7,051	SH		SOLE		0	0	7,051
LOCKHEED MARTIN CORP	COM	539830109	24,786,406	54,651	SH		SOLE		0	0	54,651
LOWES COS INC	COM	548661107	456,453	2,051	SH		SOLE		0	0	2,051
LULULEMON ATHLETICA INC	COM	550021109	243,373	476	SH		SOLE		0	0	476
MARATHON PETE CORP	COM	56585A102	10,794,161	72,736	SH		SOLE		0	0	72,736
MASTERCARD INCORPORATED	CL A	57636Q104	773,265	1,813	SH		SOLE		0	0	1,813
MATCH GROUP INC NEW	COM	57667L107	10,559,973	289,297	SH		SOLE		0	0	289,297
MATRIX SVC CO	COM	576853105	1,079,450	110,372	SH		SOLE		0	0	110,372
MCDONALDS CORP	COM	580135101	6,466,143	21,807	SH		SOLE		0	0	21,807
MEDTRONIC PLC	SHS	G5960L103	1,766,109	21,437	SH		SOLE		0	0	21,437
MERCK & CO INC	COM	58933Y105	3,292,310	30,195	SH		SOLE		0	0	30,195
META PLATFORMS INC	CL A	30303M102	2,157,064	6,094	SH		SOLE		0	0	6,094
MICROSOFT CORP	COM	594918104	27,655,588	73,525	SH		SOLE		0	0	73,525
MODERNA INC	COM	60770K107	815,922	8,204	SH		SOLE		0	0	8,204
MONDELEZ INTL INC	CL A	609207105	2,751,442	37,981	SH		SOLE		0	0	37,981
NETEASE INC	SPONSORED ADS	64110W102	10,150,661	108,931	SH		SOLE		0	0	108,931
NETFLIX INC	COM	64110L106	336,922	692	SH		SOLE		0	0	692
NEXTERA ENERGY INC	COM	65339F101	697,079	11,473	SH		SOLE		0	0	11,473
NIKE INC	CL B	654106103	1,194,056	10,997	SH		SOLE		0	0	10,997
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	788,852	15,692	SH		SOLE		0	0	15,692
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,842,766	36,208	SH		SOLE		0	0	36,208
NOVO-NORDISK A S	ADR	670100205	840,038	8,120	SH		SOLE		0	0	8,120
NVIDIA CORPORATION	COM	67066G104	1,962,699	3,963	SH		SOLE		0	0	3,963
OLD DOMINION FREIGHT LINE IN	COM	679580100	369,328	911	SH		SOLE		0	0	911
ON SEMICONDUCTOR CORP	COM	682189105	11,201,018	134,096	SH		SOLE		0	0	134,096
ORACLE CORP	COM	68389X105	203,561	1,931	SH		SOLE		0	0	1,931
PACER FDS TR	PACER US SMALL	69374H857	316,691	6,594	SH		SOLE		0	0	6,594
PACER FDS TR	TRENDP US LAR CP	69374H105	3,405,696	78,708	SH		SOLE		0	0	78,708
PACER FDS TR	US CASH COWS 100	69374H881	2,691,061	51,760	SH		SOLE		0	0	51,760
PALANTIR TECHNOLOGIES INC	CL A	69608A108	313,916	18,283	SH		SOLE		0	0	18,283
PALO ALTO NETWORKS INC	COM	697435105	816,235	2,768	SH		SOLE		0	0	2,768
PAYPAL HLDGS INC	COM	70450Y103	211,004	3,436	SH		SOLE		0	0	3,436
PEPSICO INC	COM	713448108	4,607,915	27,135	SH		SOLE		0	0	27,135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,194,967	763,621	SH		SOLE		0	0	763,621
PFIZER INC	COM	717081103	5,014,806	174,179	SH		SOLE		0	0	174,179
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,109,653	85,242	SH		SOLE		0	0	85,242
PLBY GROUP INC	COM	72814P109	198,748	198,748	SH		SOLE		0	0	198,748
PNC FINL SVCS GROUP INC	COM	693475105	259,825	1,678	SH		SOLE		0	0	1,678
PRICE T ROWE GROUP INC	COM	74144T108	3,210,347	29,811	SH		SOLE		0	0	29,811
PROCTER AND GAMBLE CO	COM	742718109	6,908,541	47,142	SH		SOLE		0	0	47,142
PROGRESSIVE CORP	COM	743315103	232,390	1,459	SH		SOLE		0	0	1,459
PROLOGIS INC.	COM	74340W103	746,298	5,594	SH		SOLE		0	0	5,594
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,013,668	21,154	SH		SOLE		0	0	21,154
PROSPECT CAP CORP	COM	74348T102	59,900	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	1,242,907	11,986	SH		SOLE		0	0	11,986
QUALCOMM INC	COM	747525103	361,514	2,500	SH		SOLE		0	0	2,500
RBB FD INC	US TREAS 3 MNTH	74933W452	910,994	18,271	SH		SOLE		0	0	18,271
REALTY INCOME CORP	COM	756109104	938,012	16,341	SH		SOLE		0	0	16,341
REPUBLIC BANCORP INC KY	CL A	760281204	243,367	4,412	SH		SOLE		0	0	4,412
REPUBLIC SVCS INC	COM	760759100	457,358	2,774	SH		SOLE		0	0	2,774
RTX CORPORATION	COM	75513E101	1,970,137	23,417	SH		SOLE		0	0	23,417
SANDSTORM GOLD LTD	COM NEW	80013R206	603,429	119,964	SH		SOLE		0	0	119,964
SAREPTA THERAPEUTICS INC	COM	803607100	2,641,849	27,398	SH		SOLE		0	0	27,398
SCHWAB CHARLES CORP	COM	808513105	2,225,711	32,348	SH		SOLE		0	0	32,348
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,773,810	62,707	SH		SOLE		0	0	62,707
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,992,095	24,012	SH		SOLE		0	0	24,012
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	995,094	14,195	SH		SOLE		0	0	14,195
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,140,550	94,804	SH		SOLE		0	0	94,804
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	625,516	13,241	SH		SOLE		0	0	13,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,507,891	17,983	SH		SOLE		0	0	17,983
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	608,255	16,177	SH		SOLE		0	0	16,177
SELECT SECTOR SPDR TR	INDL	81369Y704	2,147,646	18,841	SH		SOLE		0	0	18,841
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	999,017	24,938	SH		SOLE		0	0	24,938
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	567,767	3,174	SH		SOLE		0	0	3,174
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,881,577	81,651	SH		SOLE		0	0	81,651
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,782,944	13,068	SH		SOLE		0	0	13,068
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,064,853	57,486	SH		SOLE		0	0	57,486
SMUCKER J M CO	COM NEW	832696405	440,726	3,488	SH		SOLE		0	0	3,488
SOUTHERN CO	COM	842587107	3,557,385	50,733	SH		SOLE		0	0	50,733
SPDR GOLD TR	GOLD SHS	78463V107	367,812	1,924	SH		SOLE		0	0	1,924
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,507,920	240,678	SH		SOLE		0	0	240,678
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	425,486	12,511	SH		SOLE		0	0	12,511
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	391,897	11,067	SH		SOLE		0	0	11,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,739,822	14,182	SH		SOLE		0	0	14,182
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,900	5,286,500	SH	Put	SOLE		0	0	5,286,500
SPDR SER TR	BBG CONV SEC ETF	78464A359	246,978	3,423	SH		SOLE		0	0	3,423
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,535,711	16,805	SH		SOLE		0	0	16,805
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,126,159	71,893	SH		SOLE		0	0	71,893
SPDR SER TR	COMP SOFTWARE	78464A599	383,650	2,552	SH		SOLE		0	0	2,552
SPDR SER TR	FACTST INV ETF	78464A110	1,484,170	10,160	SH		SOLE		0	0	10,160
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,327,322	330,664	SH		SOLE		0	0	330,664
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,190,543	241,441	SH		SOLE		0	0	241,441
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,131,826	125,855	SH		SOLE		0	0	125,855
SPDR SER TR	PORTFOLIO S&P400	78464A847	461,046	9,463	SH		SOLE		0	0	9,463
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,209,416	93,191	SH		SOLE		0	0	93,191
SPDR SER TR	PORTFOLIO S&P600	78468R853	590,400	13,997	SH		SOLE		0	0	13,997
SPDR SER TR	PORTFOLIO SH TSR	78468R101	371,783	12,798	SH		SOLE		0	0	12,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	990,108	15,218	SH		SOLE		0	0	15,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	738,114	15,829	SH		SOLE		0	0	15,829
SPDR SER TR	S&P CAP MKTS	78464A771	1,261,593	12,372	SH		SOLE		0	0	12,372
SPDR SER TR	S&P DIVID ETF	78464A763	323,892	2,590	SH		SOLE		0	0	2,590
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,529,402	20,149	SH		SOLE		0	0	20,149
SPDR SER TR	SPDR S&P1500VL	78464A128	1,649,926	10,294	SH		SOLE		0	0	10,294
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,449,506	279,316	SH		SOLE		0	0	279,316
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,087,664	629,661	SH		SOLE		0	0	629,661
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	292,272	7,259	SH		SOLE		0	0	7,259
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	512,897	10,950	SH		SOLE		0	0	10,950
STARBUCKS CORP	COM	855244109	4,297,335	44,750	SH		SOLE		0	0	44,750
STOCK YDS BANCORP INC	COM	861025104	308,940	6,000	SH		SOLE		0	0	6,000
STRYKER CORPORATION	COM	863667101	595,626	1,989	SH		SOLE		0	0	1,989
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	299,650	5,000	SH		SOLE		0	0	5,000
SUZANO S A	SPON ADS	86959K105	113,600	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	2,610,755	35,692	SH		SOLE		0	0	35,692
TANDY LEATHER FACTORY INC	COM	87538X105	359,820	84,464	SH		SOLE		0	0	84,464
TESLA INC	COM	88160R101	1,098,777	4,422	SH		SOLE		0	0	4,422
TEXAS INSTRS INC	COM	882508104	791,820	4,644	SH		SOLE		0	0	4,644
TJX COS INC NEW	COM	872540109	788,149	8,395	SH		SOLE		0	0	8,395
TRANE TECHNOLOGIES PLC	SHS	G8994E103	731,700	3,000	SH		SOLE		0	0	3,000
TRAVELERS COMPANIES INC	COM	89417E109	678,652	3,563	SH		SOLE		0	0	3,563
TYSON FOODS INC	CL A	902494103	569,452	10,593	SH		SOLE		0	0	10,593
ULTA BEAUTY INC	COM	90384S303	2,196,170	4,482	SH		SOLE		0	0	4,482
UNION PAC CORP	COM	907818108	283,896	1,156	SH		SOLE		0	0	1,156
UNITEDHEALTH GROUP INC	COM	91324P102	1,733,369	3,282	SH		SOLE		0	0	3,282
UNITY SOFTWARE INC	COM	91332U101	13,669,493	334,300	SH		SOLE		0	0	334,300
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,501,616	93,617	SH		SOLE		0	0	93,617
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,126,121	143,366	SH		SOLE		0	0	143,366
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,983,485	160,705	SH		SOLE		0	0	160,705
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,583,819	41,778	SH		SOLE		0	0	41,778
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	607,074	7,153	SH		SOLE		0	0	7,153
VANECK ETF TRUST	RETAIL ETF	92189F684	596,313	3,168	SH		SOLE		0	0	3,168
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,719,108	9,830	SH		SOLE		0	0	9,830
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,098,854	255,454	SH		SOLE		0	0	255,454
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	430,710	5,856	SH		SOLE		0	0	5,856
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,366,635	149,226	SH		SOLE		0	0	149,226
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	605,184	3,682	SH		SOLE		0	0	3,682
VANGUARD INDEX FDS	GROWTH ETF	922908736	562,257	1,809	SH		SOLE		0	0	1,809
VANGUARD INDEX FDS	MID CAP ETF	922908629	219,899	945	SH		SOLE		0	0	945
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	303,851	3,437	SH		SOLE		0	0	3,437
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,357,204	64,918	SH		SOLE		0	0	64,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,206,229	5,085	SH		SOLE		0	0	5,085
VANGUARD INDEX FDS	VALUE ETF	922908744	1,578,302	10,557	SH		SOLE		0	0	10,557
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,058,296	147,405	SH		SOLE		0	0	147,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,253,940	60,174	SH		SOLE		0	0	60,174
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	200,415	4,184	SH		SOLE		0	0	4,184
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,406,125	129,048	SH		SOLE		0	0	129,048
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,267,313	4,883	SH		SOLE		0	0	4,883
VANGUARD WORLD FDS	INF TECH ETF	92204A702	377,812	780	SH		SOLE		0	0	780
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	240,912	1,758	SH		SOLE		0	0	1,758
VERALTO CORP	COM SHS	92338C103	209,030	2,541	SH		SOLE		0	0	2,541
VERIZON COMMUNICATIONS INC	COM	92343V104	6,009,402	159,397	SH		SOLE		0	0	159,397
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,198,688	24,172	SH		SOLE		0	0	24,172
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,247,127	69,989	SH		SOLE		0	0	69,989
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,318,983	17,674	SH		SOLE		0	0	17,674
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,547,133	98,058	SH		SOLE		0	0	98,058
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,554,489	23,269	SH		SOLE		0	0	23,269
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,750,258	57,803	SH		SOLE		0	0	57,803
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,939,483	302,684	SH		SOLE		0	0	302,684
VISA INC	COM CL A	92826C839	801,306	3,078	SH		SOLE		0	0	3,078
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	447,842	15,176	SH		SOLE		0	0	15,176
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,006,250	76,840	SH		SOLE		0	0	76,840
WALMART INC	COM	931142103	1,498,424	9,497	SH		SOLE		0	0	9,497
WASTE MGMT INC DEL	COM	94106L109	4,267,068	23,827	SH		SOLE		0	0	23,827
WEIS MKTS INC	COM	948849104	407,593	6,372	SH		SOLE		0	0	6,372
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	328,974	8,087	SH		SOLE		0	0	8,087
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,820,323	135,755	SH		SOLE		0	0	135,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,422,133	77,150	SH		SOLE		0	0	77,150
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,918,884	46,905	SH		SOLE		0	0	46,905
XYLEM INC	COM	98419M100	12,669,298	110,763	SH		SOLE		0	0	110,763
YUM BRANDS INC	COM	988498101	490,196	3,752	SH		SOLE		0	0	3,752
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,083	2,294	SH		SOLE		0	0	2,294