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