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	251,375	2,370	SH		SOLE		0	0	2,370
ABBOTT LABS	COM	002824100	1,324,484	11,653	SH		SOLE		0	0	11,653
ABBVIE INC	COM	00287Y109	7,728,563	42,441	SH		SOLE		0	0	42,441
ADOBE INC	COM	00724F101	3,016,499	5,978	SH		SOLE		0	0	5,978
ADVANCED MICRO DEVICES INC	COM	007903107	634,242	3,514	SH		SOLE		0	0	3,514
AFLAC INC	COM	001055102	1,047,259	12,197	SH		SOLE		0	0	12,197
AGNICO EAGLE MINES LTD	COM	008474108	939,147	15,744	SH		SOLE		0	0	15,744
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	442,754	13,425	SH		SOLE		0	0	13,425
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	539,765	15,052	SH		SOLE		0	0	15,052
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281,673	3,893	SH		SOLE		0	0	3,893
ALICO INC	COM	016230104	816,950	27,901	SH		SOLE		0	0	27,901
ALLIANT ENERGY CORP	COM	018802108	3,053,893	60,593	SH		SOLE		0	0	60,593
ALPHABET INC	CAP STK CL A	02079K305	1,282,339	8,496	SH		SOLE		0	0	8,496
ALPHABET INC	CAP STK CL C	02079K107	1,690,238	11,101	SH		SOLE		0	0	11,101
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,760,740	32,637	SH		SOLE		0	0	32,637
AMAZON COM INC	COM	023135106	16,791,746	93,091	SH		SOLE		0	0	93,091
AMC NETWORKS INC	CL A	00164V103	448,106	36,942	SH		SOLE		0	0	36,942
AMDOCS LTD	SHS	G02602103	571,720	6,326	SH		SOLE		0	0	6,326
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	201,541	4,710	SH		SOLE		0	0	4,710
AMERICAN EXPRESS CO	COM	025816109	264,414	1,161	SH		SOLE		0	0	1,161
AMGEN INC	COM	031162100	2,607,913	9,172	SH		SOLE		0	0	9,172
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	338,263	12,114	SH		SOLE		0	0	12,114
APPLE INC	COM	037833100	21,437,079	125,012	SH		SOLE		0	0	125,012
ARGAN INC	COM	04010E109	5,212,888	103,144	SH		SOLE		0	0	103,144
ARISTA NETWORKS INC	COM	040413106	14,188,359	48,929	SH		SOLE		0	0	48,929
ARK ETF TR	INNOVATION ETF	00214Q104	1,268,506	25,330	SH		SOLE		0	0	25,330
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,442,368	36,050	SH		SOLE		0	0	36,050
AT&T INC	COM	00206R102	2,941,962	167,157	SH		SOLE		0	0	167,157
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,700,606	37,409	SH		SOLE		0	0	37,409
BARINGS CORPORATE INVS	COM	06759X107	177,435	10,322	SH		SOLE		0	0	10,322
BAXTER INTL INC	COM	071813109	567,133	13,269	SH		SOLE		0	0	13,269
BCE INC	COM NEW	05534B760	1,620,351	47,632	SH		SOLE		0	0	47,632
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,593,771	3,790	SH		SOLE		0	0	3,790
BIG LOTS INC	COM	089302103	489,998	113,164	SH		SOLE		0	0	113,164
BIOGEN INC	COM	09062X103	1,961,155	9,095	SH		SOLE		0	0	9,095
BLACKROCK ENHANCD CAP & INM	COM	09256A109	634,081	32,534	SH		SOLE		0	0	32,534
BLACKROCK INC	COM	09247X101	933,957	1,120	SH		SOLE		0	0	1,120
BOEING CO	COM	097023105	243,167	1,260	SH		SOLE		0	0	1,260
BROADCOM INC	COM	11135F101	2,130,891	1,608	SH		SOLE		0	0	1,608
BUCKLE INC	COM	118440106	345,637	8,583	SH		SOLE		0	0	8,583
CADENCE DESIGN SYSTEM INC	COM	127387108	8,700,338	27,950	SH		SOLE		0	0	27,950
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	675,964	9,226	SH		SOLE		0	0	9,226
CAPITAL ONE FINL CORP	COM	14040H105	242,287	1,627	SH		SOLE		0	0	1,627
CARDINAL HEALTH INC	COM	14149Y108	7,589,137	67,821	SH		SOLE		0	0	67,821
CATERPILLAR INC	COM	149123101	4,138,715	11,295	SH		SOLE		0	0	11,295
CHENIERE ENERGY INC	COM NEW	16411R208	2,121,178	13,152	SH		SOLE		0	0	13,152
CHEVRON CORP NEW	COM	166764100	1,197,725	7,593	SH		SOLE		0	0	7,593
CHIPOTLE MEXICAN GRILL INC	COM	169656105	459,270	158	SH		SOLE		0	0	158
CHURCHILL DOWNS INC	COM	171484108	595,980	4,816	SH		SOLE		0	0	4,816
CINTAS CORP	COM	172908105	1,249,247	1,818	SH		SOLE		0	0	1,818
CISCO SYS INC	COM	17275R102	3,115,210	62,417	SH		SOLE		0	0	62,417
CLOROX CO DEL	COM	189054109	3,201,434	20,909	SH		SOLE		0	0	20,909
COCA COLA CO	COM	191216100	5,512,998	90,111	SH		SOLE		0	0	90,111
COLGATE PALMOLIVE CO	COM	194162103	3,458,950	38,411	SH		SOLE		0	0	38,411
CONSOLIDATED EDISON INC	COM	209115104	1,762,663	19,410	SH		SOLE		0	0	19,410
COOPER STD HLDGS INC	COM	21676P103	552,359	33,355	SH		SOLE		0	0	33,355
COPART INC	COM	217204106	214,536	3,704	SH		SOLE		0	0	3,704
CORNING INC	COM	219350105	2,626,633	79,692	SH		SOLE		0	0	79,692
COSTCO WHSL CORP NEW	COM	22160K105	2,133,299	2,912	SH		SOLE		0	0	2,912
CROWDSTRIKE HLDGS INC	CL A	22788C105	349,123	1,089	SH		SOLE		0	0	1,089
CSX CORP	COM	126408103	457,945	12,354	SH		SOLE		0	0	12,354
CUMMINS INC	COM	231021106	2,243,262	7,613	SH		SOLE		0	0	7,613
CVS HEALTH CORP	COM	126650100	552,682	6,929	SH		SOLE		0	0	6,929
DAKTRONICS INC	COM	234264109	1,714,934	172,182	SH		SOLE		0	0	172,182
DANAHER CORPORATION	COM	235851102	2,159,408	8,647	SH		SOLE		0	0	8,647
DBX ETF TR	XTRACK MSCI EAFE	233051200	224,537	5,486	SH		SOLE		0	0	5,486
DEERE & CO	COM	244199105	2,661,447	6,480	SH		SOLE		0	0	6,480
DISNEY WALT CO	COM	254687106	407,662	3,332	SH		SOLE		0	0	3,332
DOLLAR TREE INC	COM	256746108	1,266,390	9,511	SH		SOLE		0	0	9,511
DOMINION ENERGY INC	COM	25746U109	1,603,333	32,595	SH		SOLE		0	0	32,595
DOMINOS PIZZA INC	COM	25754A201	849,168	1,709	SH		SOLE		0	0	1,709
DOW INC	COM	260557103	2,907,325	50,187	SH		SOLE		0	0	50,187
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,675,643	48,347	SH		SOLE		0	0	48,347
ELEVANCE HEALTH INC	COM	036752103	793,500	1,530	SH		SOLE		0	0	1,530
ELI LILLY & CO	COM	532457108	10,502,406	13,500	SH		SOLE		0	0	13,500
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	277,846	7,327	SH		SOLE		0	0	7,327
EXTRA SPACE STORAGE INC	COM	30225T102	640,616	4,358	SH		SOLE		0	0	4,358
EXXON MOBIL CORP	COM	30231G102	493,649	4,247	SH		SOLE		0	0	4,247
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,679,169	41,602	SH		SOLE		0	0	41,602
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	602,322	3,865	SH		SOLE		0	0	3,865
FIRST INDL RLTY TR INC	COM	32054K103	604,390	11,503	SH		SOLE		0	0	11,503
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,246,948	33,964	SH		SOLE		0	0	33,964
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	356,140	4,158	SH		SOLE		0	0	4,158
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,442,902	31,415	SH		SOLE		0	0	31,415
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	214,441	3,747	SH		SOLE		0	0	3,747
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	457,111	8,138	SH		SOLE		0	0	8,138
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	843,097	24,213	SH		SOLE		0	0	24,213
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	274,550	2,595	SH		SOLE		0	0	2,595
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,954,340	284,490	SH		SOLE		0	0	284,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	221,393	7,015	SH		SOLE		0	0	7,015
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	261,342	6,792	SH		SOLE		0	0	6,792
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,713,633	92,897	SH		SOLE		0	0	92,897
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	358,237	8,483	SH		SOLE		0	0	8,483
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	988,829	8,021	SH		SOLE		0	0	8,021
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,405,013	48,799	SH		SOLE		0	0	48,799
FONAR CORP	COM NEW	344437405	7,293,351	341,449	SH		SOLE		0	0	341,449
FORTINET INC	COM	34959E109	432,471	6,331	SH		SOLE		0	0	6,331
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	286,906	21,475	SH		SOLE		0	0	21,475
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	292,923	5,359	SH		SOLE		0	0	5,359
GARTNER INC	COM	366651107	649,701	1,363	SH		SOLE		0	0	1,363
GENERAL DYNAMICS CORP	COM	369550108	2,196,002	7,774	SH		SOLE		0	0	7,774
GENERAL ELECTRIC CO	COM NEW	369604301	1,210,869	6,898	SH		SOLE		0	0	6,898
GENERAL MLS INC	COM	370334104	1,137,878	16,262	SH		SOLE		0	0	16,262
GILEAD SCIENCES INC	COM	375558103	6,939,703	94,740	SH		SOLE		0	0	94,740
GITLAB INC	CLASS A COM	37637K108	11,858,541	203,336	SH		SOLE		0	0	203,336
GLOBAL NET LEASE INC	COM NEW	379378201	1,028,823	132,410	SH		SOLE		0	0	132,410
GOLDMAN SACHS GROUP INC	COM	38141G104	820,237	1,964	SH		SOLE		0	0	1,964
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	314,902	4,985	SH		SOLE		0	0	4,985
GSK PLC	SPONSORED ADR	37733W204	582,132	13,579	SH		SOLE		0	0	13,579
HAYNES INTL INC	COM NEW	420877201	1,429,642	23,780	SH		SOLE		0	0	23,780
HEALTHCARE RLTY TR	CL A COM	42226K105	490,996	34,699	SH		SOLE		0	0	34,699
HELMERICH & PAYNE INC	COM	423452101	1,772,129	42,133	SH		SOLE		0	0	42,133
HERSHEY CO	COM	427866108	691,865	3,557	SH		SOLE		0	0	3,557
HOME DEPOT INC	COM	437076102	6,946,494	18,109	SH		SOLE		0	0	18,109
HONEYWELL INTL INC	COM	438516106	1,751,999	8,536	SH		SOLE		0	0	8,536
HORMEL FOODS CORP	COM	440452100	2,746,019	78,705	SH		SOLE		0	0	78,705
HUMANA INC	COM	444859102	756,543	2,182	SH		SOLE		0	0	2,182
ILLINOIS TOOL WKS INC	COM	452308109	1,147,288	4,276	SH		SOLE		0	0	4,276
INDEPENDENCE RLTY TR INC	COM	45378A106	507,700	31,476	SH		SOLE		0	0	31,476
INGERSOLL RAND INC	COM	45687V106	445,316	4,690	SH		SOLE		0	0	4,690
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	224,233	7,231	SH		SOLE		0	0	7,231
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	332,112	10,974	SH		SOLE		0	0	10,974
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	366,313	11,494	SH		SOLE		0	0	11,494
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	597,662	16,555	SH		SOLE		0	0	16,555
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	323,446	11,486	SH		SOLE		0	0	11,486
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	514,227	15,387	SH		SOLE		0	0	15,387
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	643,681	19,538	SH		SOLE		0	0	19,538
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,035,227	30,815	SH		SOLE		0	0	30,815
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	761,094	563,773	SH		SOLE		0	0	563,773
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	633,811	17,879	SH		SOLE		0	0	17,879
INTEL CORP	COM	458140100	1,713,873	38,802	SH		SOLE		0	0	38,802
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,231,617	22,160	SH		SOLE		0	0	22,160
INTUIT	COM	461202103	803,165	1,236	SH		SOLE		0	0	1,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,235,583	3,096	SH		SOLE		0	0	3,096
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,458,530	31,159	SH		SOLE		0	0	31,159
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	217,001	8,649	SH		SOLE		0	0	8,649
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	20,584,709	226,430	SH		SOLE		0	0	226,430
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,699,198	14,775	SH		SOLE		0	0	14,775
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	347,719	29,269	SH		SOLE		0	0	29,269
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,684,508	33,464	SH		SOLE		0	0	33,464
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	707,943	7,553	SH		SOLE		0	0	7,553
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	216,139	4,868	SH		SOLE		0	0	4,868
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234,563	3,561	SH		SOLE		0	0	3,561
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,917,368	109,882	SH		SOLE		0	0	109,882
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,445,619	225,342	SH		SOLE		0	0	225,342
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,582,856	80,598	SH		SOLE		0	0	80,598
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	510,363	12,114	SH		SOLE		0	0	12,114
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	492,914	4,479	SH		SOLE		0	0	4,479
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,680,314	30,945	SH		SOLE		0	0	30,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,281,433	71,766	SH		SOLE		0	0	71,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,455,039	120,771	SH		SOLE		0	0	120,771
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	720,344	8,145	SH		SOLE		0	0	8,145
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,912,779	31,658	SH		SOLE		0	0	31,658
INVESCO QQQ TR	UNIT SER 1	46090E103	29,674,179	66,832	SH		SOLE		0	0	66,832
ISHARES TR	1 3 YR TREAS BD	464287457	4,169,949	50,990	SH		SOLE		0	0	50,990
ISHARES TR	3 7 YR TREAS BD	464288661	831,651	7,181	SH		SOLE		0	0	7,181
ISHARES TR	7-10 YR TRSY BD	464287440	8,784,421	92,800	SH		SOLE		0	0	92,800
ISHARES TR	CORE 1 5 YR USD	46432F859	226,906	4,783	SH		SOLE		0	0	4,783
ISHARES TR	CORE HIGH DV ETF	46429B663	627,542	5,694	SH		SOLE		0	0	5,694
ISHARES TR	CORE MSCI EAFE	46432F842	10,732,264	144,601	SH		SOLE		0	0	144,601
ISHARES TR	CORE S&P MCP ETF	464287507	4,425,038	72,852	SH		SOLE		0	0	72,852
ISHARES TR	CORE S&P SCP ETF	464287804	11,795,000	106,723	SH		SOLE		0	0	106,723
ISHARES TR	CORE S&P TTL STK	464287150	924,951	8,022	SH		SOLE		0	0	8,022
ISHARES TR	CORE S&P500 ETF	464287200	6,186,817	11,768	SH		SOLE		0	0	11,768
ISHARES TR	CORE US AGGBD ET	464287226	2,483,617	25,359	SH		SOLE		0	0	25,359
ISHARES TR	DOW JONES US ETF	464287846	3,067,277	23,946	SH		SOLE		0	0	23,946
ISHARES TR	EXPANDED TECH	464287515	1,340,568	15,721	SH		SOLE		0	0	15,721
ISHARES TR	FALN ANGLS USD	46435G474	334,380	12,449	SH		SOLE		0	0	12,449
ISHARES TR	GLOBAL TECH ETF	464287291	2,011,727	26,891	SH		SOLE		0	0	26,891
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,041,795	85,288	SH		SOLE		0	0	85,288
ISHARES TR	IBONDS 25 TRM TS	46436E866	498,353	21,453	SH		SOLE		0	0	21,453
ISHARES TR	IBONDS 26 TRM TS	46436E858	213,542	9,403	SH		SOLE		0	0	9,403
ISHARES TR	ISHARES BIOTECH	464287556	214,959	1,567	SH		SOLE		0	0	1,567
ISHARES TR	ISHARES SEMICDTR	464287523	2,425,613	10,737	SH		SOLE		0	0	10,737
ISHARES TR	MBS ETF	464288588	210,454	2,277	SH		SOLE		0	0	2,277
ISHARES TR	MORNINGSTAR GRWT	464287119	2,779,434	36,823	SH		SOLE		0	0	36,823
ISHARES TR	MORNINGSTR US EQ	464287127	952,694	13,146	SH		SOLE		0	0	13,146
ISHARES TR	MRGSTR MD CP GRW	464288307	1,146,119	16,216	SH		SOLE		0	0	16,216
ISHARES TR	MSCI USA MIN VOL	46429B697	9,657,500	115,548	SH		SOLE		0	0	115,548
ISHARES TR	MSCI USA MMENTM	46432F396	501,122	2,675	SH		SOLE		0	0	2,675
ISHARES TR	MSCI USA QLT FCT	46432F339	11,582,720	70,476	SH		SOLE		0	0	70,476
ISHARES TR	NATIONAL MUN ETF	464288414	2,096,873	19,488	SH		SOLE		0	0	19,488
ISHARES TR	PFD AND INCM SEC	464288687	1,470,103	45,613	SH		SOLE		0	0	45,613
ISHARES TR	RUS 1000 GRW ETF	464287614	799,581	2,372	SH		SOLE		0	0	2,372
ISHARES TR	RUS 1000 VAL ETF	464287598	535,181	2,988	SH		SOLE		0	0	2,988
ISHARES TR	RUS MDCP VAL ETF	464287473	2,821,805	22,515	SH		SOLE		0	0	22,515
ISHARES TR	RUS TP200 GR ETF	464289438	2,576,634	13,207	SH		SOLE		0	0	13,207
ISHARES TR	RUSSELL 2000 ETF	464287655	3,034,842	14,431	SH		SOLE		0	0	14,431
ISHARES TR	S&P 100 ETF	464287101	231,081	934	SH		SOLE		0	0	934
ISHARES TR	S&P 500 GRWT ETF	464287309	2,247,824	26,620	SH		SOLE		0	0	26,620
ISHARES TR	S&P 500 VAL ETF	464287408	1,888,980	10,112	SH		SOLE		0	0	10,112
ISHARES TR	S&P SML 600 GWT	464287887	810,823	6,202	SH		SOLE		0	0	6,202
ISHARES TR	SELECT DIVID ETF	464287168	291,319	2,365	SH		SOLE		0	0	2,365
ISHARES TR	TIPS BD ETF	464287176	3,827,129	35,631	SH		SOLE		0	0	35,631
ISHARES TR	U S EQUITY FACTR	46434V282	603,425	11,214	SH		SOLE		0	0	11,214
ISHARES TR	U.S. MED DVC ETF	464288810	287,762	4,911	SH		SOLE		0	0	4,911
ISHARES TR	U.S. REAL ES ETF	464287739	2,579,681	28,695	SH		SOLE		0	0	28,695
ISHARES TR	U.S. TECH ETF	464287721	303,110	2,244	SH		SOLE		0	0	2,244
ISHARES TR	US AER DEF ETF	464288760	308,535	2,339	SH		SOLE		0	0	2,339
ISHARES TR	US CONSM STAPLES	464287812	2,014,157	29,782	SH		SOLE		0	0	29,782
ISHARES TR	US HLTHCARE ETF	464287762	1,674,178	27,046	SH		SOLE		0	0	27,046
ISHARES TR	US INFRASTRUC	46435U713	2,038,060	47,003	SH		SOLE		0	0	47,003
ISHARES TR	US REGNL BKS ETF	464288778	303,660	7,000	SH		SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,242,930	48,085	SH		SOLE		0	0	48,085
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,128,844	71,359	SH		SOLE		0	0	71,359
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	683,209	12,596	SH		SOLE		0	0	12,596
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	873,340	17,311	SH		SOLE		0	0	17,311
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,181,674	102,122	SH		SOLE		0	0	102,122
JOHNSON & JOHNSON	COM	478160104	6,594,723	41,689	SH		SOLE		0	0	41,689
JPMORGAN CHASE & CO	COM	46625H100	2,257,606	11,271	SH		SOLE		0	0	11,271
KELLANOVA	COM	487836108	1,091,453	19,051	SH		SOLE		0	0	19,051
KEURIG DR PEPPER INC	COM	49271V100	2,290,447	74,680	SH		SOLE		0	0	74,680
KIMBERLY-CLARK CORP	COM	494368103	5,973,115	46,178	SH		SOLE		0	0	46,178
KOHLS CORP	COM	500255104	375,562	12,884	SH		SOLE		0	0	12,884
KRAFT HEINZ CO	COM	500754106	307,924	8,345	SH		SOLE		0	0	8,345
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	707,244	32,502	SH		SOLE		0	0	32,502
L3HARRIS TECHNOLOGIES INC	COM	502431109	626,744	2,941	SH		SOLE		0	0	2,941
LAM RESEARCH CORP	COM	512807108	280,784	289	SH		SOLE		0	0	289
LAMB WESTON HLDGS INC	COM	513272104	753,834	7,076	SH		SOLE		0	0	7,076
LOCKHEED MARTIN CORP	COM	539830109	3,308,052	7,273	SH		SOLE		0	0	7,273
LOWES COS INC	COM	548661107	512,262	2,011	SH		SOLE		0	0	2,011
MASTERCARD INCORPORATED	CL A	57636Q104	862,492	1,791	SH		SOLE		0	0	1,791
MATRIX SVC CO	COM	576853105	1,389,754	106,658	SH		SOLE		0	0	106,658
MCDONALDS CORP	COM	580135101	6,291,301	22,314	SH		SOLE		0	0	22,314
MEDPACE HLDGS INC	COM	58506Q109	203,692	504	SH		SOLE		0	0	504
MEDTRONIC PLC	SHS	G5960L103	2,019,568	23,173	SH		SOLE		0	0	23,173
MERCK & CO INC	COM	58933Y105	3,977,160	30,141	SH		SOLE		0	0	30,141
META PLATFORMS INC	CL A	30303M102	3,728,139	7,678	SH		SOLE		0	0	7,678
MICROSOFT CORP	COM	594918104	29,461,121	70,025	SH		SOLE		0	0	70,025
MODERNA INC	COM	60770K107	969,270	9,096	SH		SOLE		0	0	9,096
MONDELEZ INTL INC	CL A	609207105	2,655,121	37,930	SH		SOLE		0	0	37,930
NETEASE INC	SPONSORED ADS	64110W102	11,564,891	111,770	SH		SOLE		0	0	111,770
NETFLIX INC	COM	64110L106	516,231	850	SH		SOLE		0	0	850
NEXTERA ENERGY INC	COM	65339F101	764,952	11,969	SH		SOLE		0	0	11,969
NIKE INC	CL B	654106103	1,052,421	11,198	SH		SOLE		0	0	11,198
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	367,830	6,700	SH		SOLE		0	0	6,700
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,850,158	36,327	SH		SOLE		0	0	36,327
NOVO-NORDISK A S	ADR	670100205	1,381,864	10,762	SH		SOLE		0	0	10,762
NVIDIA CORPORATION	COM	67066G104	4,002,144	4,429	SH		SOLE		0	0	4,429
ORACLE CORP	COM	68389X105	225,025	1,791	SH		SOLE		0	0	1,791
OREILLY AUTOMOTIVE INC	COM	67103H107	268,673	238	SH		SOLE		0	0	238
ORGANON & CO	COMMON STOCK	68622V106	256,664	13,652	SH		SOLE		0	0	13,652
PACER FDS TR	PACER US SMALL	69374H857	739,409	15,041	SH		SOLE		0	0	15,041
PACER FDS TR	TRENDP US LAR CP	69374H105	1,827,819	38,303	SH		SOLE		0	0	38,303
PACER FDS TR	US CASH COWS 100	69374H881	2,435,967	41,920	SH		SOLE		0	0	41,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	522,879	22,724	SH		SOLE		0	0	22,724
PALO ALTO NETWORKS INC	COM	697435105	962,064	3,386	SH		SOLE		0	0	3,386
PAYPAL HLDGS INC	COM	70450Y103	230,915	3,447	SH		SOLE		0	0	3,447
PEPSICO INC	COM	713448108	5,076,655	29,008	SH		SOLE		0	0	29,008
PFIZER INC	COM	717081103	5,098,246	183,721	SH		SOLE		0	0	183,721
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,072,636	85,660	SH		SOLE		0	0	85,660
PLANET FITNESS INC	CL A	72703H101	1,952,803	31,180	SH		SOLE		0	0	31,180
PLBY GROUP INC	COM	72814P109	179,183	170,650	SH		SOLE		0	0	170,650
PNC FINL SVCS GROUP INC	COM	693475105	271,223	1,678	SH		SOLE		0	0	1,678
PRICE T ROWE GROUP INC	COM	74144T108	3,794,676	31,124	SH		SOLE		0	0	31,124
PROCTER AND GAMBLE CO	COM	742718109	7,765,539	47,862	SH		SOLE		0	0	47,862
PROGRESSIVE CORP	COM	743315103	295,132	1,427	SH		SOLE		0	0	1,427
PROLOGIS INC.	COM	74340W103	738,973	5,675	SH		SOLE		0	0	5,675
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,824,925	17,996	SH		SOLE		0	0	17,996
PROSPECT CAP CORP	COM	74348T102	55,200	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	1,459,717	12,434	SH		SOLE		0	0	12,434
QUALCOMM INC	COM	747525103	391,981	2,315	SH		SOLE		0	0	2,315
RBB FD INC	US TREAS 3 MNTH	74933W452	3,901,890	77,991	SH		SOLE		0	0	77,991
REALTY INCOME CORP	COM	756109104	669,446	12,374	SH		SOLE		0	0	12,374
RECURSION PHARMACEUTICALS IN	CL A	75629V104	377,285	37,842	SH		SOLE		0	0	37,842
REPUBLIC BANCORP INC KY	CL A	760281204	225,012	4,412	SH		SOLE		0	0	4,412
REPUBLIC SVCS INC	COM	760759100	538,643	2,814	SH		SOLE		0	0	2,814
RTX CORPORATION	COM	75513E101	2,554,558	26,193	SH		SOLE		0	0	26,193
SANDSTORM GOLD LTD	COM NEW	80013R206	903,408	172,078	SH		SOLE		0	0	172,078
SAREPTA THERAPEUTICS INC	COM	803607100	3,551,023	27,430	SH		SOLE		0	0	27,430
SCHWAB CHARLES CORP	COM	808513105	2,328,839	32,193	SH		SOLE		0	0	32,193
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,160,328	64,000	SH		SOLE		0	0	64,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,423,229	26,135	SH		SOLE		0	0	26,135
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,066,936	14,042	SH		SOLE		0	0	14,042
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	284,965	4,592	SH		SOLE		0	0	4,592
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,902,955	97,052	SH		SOLE		0	0	97,052
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	676,512	13,739	SH		SOLE		0	0	13,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,195,363	23,254	SH		SOLE		0	0	23,254
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	710,396	16,866	SH		SOLE		0	0	16,866
SELECT SECTOR SPDR TR	INDL	81369Y704	2,627,826	20,862	SH		SOLE		0	0	20,862
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	784,201	4,265	SH		SOLE		0	0	4,265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,380,259	83,555	SH		SOLE		0	0	83,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,463,162	23,443	SH		SOLE		0	0	23,443
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,709,508	29,169	SH		SOLE		0	0	29,169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,224,414	58,695	SH		SOLE		0	0	58,695
SMUCKER J M CO	COM NEW	832696405	498,482	3,960	SH		SOLE		0	0	3,960
SOUTHERN CO	COM	842587107	3,652,485	50,913	SH		SOLE		0	0	50,913
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,732,643	4,356	SH		SOLE		0	0	4,356
SPDR GOLD TR	GOLD SHS	78463V107	395,805	1,924	SH		SOLE		0	0	1,924
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,235,188	149,126	SH		SOLE		0	0	149,126
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	651,966	18,191	SH		SOLE		0	0	18,191
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	518,693	14,332	SH		SOLE		0	0	14,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,970,937	15,239	SH		SOLE		0	0	15,239
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,803,143	5,038	SH		SOLE		0	0	5,038
SPDR SER TR	BBG CONV SEC ETF	78464A359	369,977	5,065	SH		SOLE		0	0	5,065
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,215,766	13,244	SH		SOLE		0	0	13,244
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,318,002	23,315	SH		SOLE		0	0	23,315
SPDR SER TR	COMP SOFTWARE	78464A599	393,879	2,525	SH		SOLE		0	0	2,525
SPDR SER TR	FACTST INV ETF	78464A110	1,548,379	10,369	SH		SOLE		0	0	10,369
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,319,787	285,577	SH		SOLE		0	0	285,577
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,189,342	679,958	SH		SOLE		0	0	679,958
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,968,199	177,817	SH		SOLE		0	0	177,817
SPDR SER TR	PORTFOLIO S&P400	78464A847	683,568	12,815	SH		SOLE		0	0	12,815
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,154,701	51,271	SH		SOLE		0	0	51,271
SPDR SER TR	PORTFOLIO S&P600	78468R853	779,833	18,119	SH		SOLE		0	0	18,119
SPDR SER TR	PORTFOLIO SH TSR	78468R101	278,499	9,630	SH		SOLE		0	0	9,630
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,040,523	236,497	SH		SOLE		0	0	236,497
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,916,348	39,868	SH		SOLE		0	0	39,868
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,558,769	51,073	SH		SOLE		0	0	51,073
SPDR SER TR	S&P BIOTECH	78464A870	13,567,088	142,977	SH		SOLE		0	0	142,977
SPDR SER TR	S&P CAP MKTS	78464A771	1,295,535	11,719	SH		SOLE		0	0	11,719
SPDR SER TR	S&P DIVID ETF	78464A763	296,535	2,259	SH		SOLE		0	0	2,259
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,679,252	20,161	SH		SOLE		0	0	20,161
SPDR SER TR	SPDR S&P1500VL	78464A128	1,791,037	10,216	SH		SOLE		0	0	10,216
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,710,185	272,265	SH		SOLE		0	0	272,265
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,146,399	620,796	SH		SOLE		0	0	620,796
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	268,125	6,695	SH		SOLE		0	0	6,695
STARBUCKS CORP	COM	855244109	4,188,707	45,833	SH		SOLE		0	0	45,833
STOCK YDS BANCORP INC	COM	861025104	489,100	10,000	SH		SOLE		0	0	10,000
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	16,139,704	376,568	SH		SOLE		0	0	376,568
STRYKER CORPORATION	COM	863667101	711,803	1,989	SH		SOLE		0	0	1,989
SYSCO CORP	COM	871829107	2,876,219	35,430	SH		SOLE		0	0	35,430
TANDY LEATHER FACTORY INC	COM	87538X105	392,758	84,464	SH		SOLE		0	0	84,464
TESLA INC	COM	88160R101	621,593	3,536	SH		SOLE		0	0	3,536
TEXAS INSTRS INC	COM	882508104	837,724	4,809	SH		SOLE		0	0	4,809
TJX COS INC NEW	COM	872540109	852,718	8,408	SH		SOLE		0	0	8,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103	900,600	3,000	SH		SOLE		0	0	3,000
TRAVELERS COMPANIES INC	COM	89417E109	829,601	3,605	SH		SOLE		0	0	3,605
TYSON FOODS INC	CL A	902494103	709,134	12,074	SH		SOLE		0	0	12,074
UNION PAC CORP	COM	907818108	287,206	1,168	SH		SOLE		0	0	1,168
UNITEDHEALTH GROUP INC	COM	91324P102	1,655,427	3,346	SH		SOLE		0	0	3,346
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,526,290	90,313	SH		SOLE		0	0	90,313
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,229,264	145,736	SH		SOLE		0	0	145,736
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,750,966	87,001	SH		SOLE		0	0	87,001
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,605,128	41,433	SH		SOLE		0	0	41,433
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	681,440	7,580	SH		SOLE		0	0	7,580
VANECK ETF TRUST	RETAIL ETF	92189F684	782,747	3,709	SH		SOLE		0	0	3,709
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,288,549	10,172	SH		SOLE		0	0	10,172
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,440,347	253,275	SH		SOLE		0	0	253,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	598,253	8,237	SH		SOLE		0	0	8,237
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,340,362	128,895	SH		SOLE		0	0	128,895
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	630,826	3,599	SH		SOLE		0	0	3,599
VANGUARD INDEX FDS	GROWTH ETF	922908736	688,626	2,001	SH		SOLE		0	0	2,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	250,829	1,004	SH		SOLE		0	0	1,004
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	381,400	4,410	SH		SOLE		0	0	4,410
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,554,521	67,723	SH		SOLE		0	0	67,723
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,939,385	7,462	SH		SOLE		0	0	7,462
VANGUARD INDEX FDS	VALUE ETF	922908744	1,719,130	10,556	SH		SOLE		0	0	10,556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,429,152	153,918	SH		SOLE		0	0	153,918
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,129,975	60,949	SH		SOLE		0	0	60,949
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	307,241	6,124	SH		SOLE		0	0	6,124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,432,987	135,821	SH		SOLE		0	0	135,821
VANGUARD WORLD FD	INF TECH ETF	92204A702	446,130	851	SH		SOLE		0	0	851
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,458,258	5,088	SH		SOLE		0	0	5,088
VANGUARD WORLD FD	UTILITIES ETF	92204A876	503,725	3,533	SH		SOLE		0	0	3,533
VERALTO CORP	COM SHS	92338C103	214,823	2,423	SH		SOLE		0	0	2,423
VERIZON COMMUNICATIONS INC	COM	92343V104	5,872,786	139,962	SH		SOLE		0	0	139,962
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,128,699	22,651	SH		SOLE		0	0	22,651
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,622,343	54,926	SH		SOLE		0	0	54,926
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,390,154	17,086	SH		SOLE		0	0	17,086
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,865,690	81,735	SH		SOLE		0	0	81,735
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,576,436	22,795	SH		SOLE		0	0	22,795
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,852,006	56,670	SH		SOLE		0	0	56,670
VILLAGE SUPER MKT INC	CL A NEW	927107409	8,937,219	312,381	SH		SOLE		0	0	312,381
VISA INC	COM CL A	92826C839	773,648	2,772	SH		SOLE		0	0	2,772
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	799,337	19,317	SH		SOLE		0	0	19,317
VOR BIOPHARMA INC	COM	929033108	47,400	20,000	SH		SOLE		0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728,718	79,701	SH		SOLE		0	0	79,701
WALMART INC	COM	931142103	1,802,631	29,959	SH		SOLE		0	0	29,959
WASTE MGMT INC DEL	COM	94106L109	4,016,466	18,843	SH		SOLE		0	0	18,843
WEIS MKTS INC	COM	948849104	408,210	6,339	SH		SOLE		0	0	6,339
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	351,167	8,393	SH		SOLE		0	0	8,393
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,671,832	73,013	SH		SOLE		0	0	73,013
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,754,807	135,989	SH		SOLE		0	0	135,989
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,225,282	42,332	SH		SOLE		0	0	42,332
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,812,312	177,351	SH		SOLE		0	0	177,351
XYLEM INC	COM	98419M100	12,960,193	100,280	SH		SOLE		0	0	100,280
YUM BRANDS INC	COM	988498101	526,837	3,800	SH		SOLE		0	0	3,800
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	443,949	3,364	SH		SOLE		0	0	3,364