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	312,250	2,284	SH		SOLE		0	0	2,284
ABBOTT LABS	COM	002824100	1,374,518	12,056	SH		SOLE		0	0	12,056
ABBVIE INC	COM	00287Y109	8,025,569	40,640	SH		SOLE		0	0	40,640
ADOBE INC	COM	00724F101	3,011,408	5,816	SH		SOLE		0	0	5,816
ADVANCED MICRO DEVICES INC	COM	007903107	688,644	4,197	SH		SOLE		0	0	4,197
AFLAC INC	COM	001055102	1,467,848	13,129	SH		SOLE		0	0	13,129
AGNICO EAGLE MINES LTD	COM	008474108	1,261,025	15,653	SH		SOLE		0	0	15,653
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	471,371	13,425	SH		SOLE		0	0	13,425
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	585,844	15,142	SH		SOLE		0	0	15,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,934	3,024	SH		SOLE		0	0	3,024
ALICO INC	COM	016230104	815,797	29,167	SH		SOLE		0	0	29,167
ALLIANT ENERGY CORP	COM	018802108	3,749,090	61,774	SH		SOLE		0	0	61,774
ALPHABET INC	CAP STK CL A	02079K305	1,362,714	8,217	SH		SOLE		0	0	8,217
ALPHABET INC	CAP STK CL C	02079K107	1,925,032	11,514	SH		SOLE		0	0	11,514
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,007,540	34,043	SH		SOLE		0	0	34,043
AMAZON COM INC	COM	023135106	19,337,877	103,783	SH		SOLE		0	0	103,783
AMC NETWORKS INC	CL A	00164V103	324,511	37,343	SH		SOLE		0	0	37,343
AMDOCS LTD	SHS	G02602103	553,450	6,327	SH		SOLE		0	0	6,327
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	235,823	2,590	SH		SOLE		0	0	2,590
AMERICAN EXPRESS CO	COM	025816109	328,353	1,211	SH		SOLE		0	0	1,211
AMGEN INC	COM	031162100	3,012,573	9,350	SH		SOLE		0	0	9,350
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	522,330	17,176	SH		SOLE		0	0	17,176
AMPLIFY ETF TR	HIGH INCOME	032108847	133,502	10,827	SH		SOLE		0	0	10,827
APPLE INC	COM	037833100	28,032,506	120,311	SH		SOLE		0	0	120,311
ARGAN INC	COM	04010E109	2,002,003	19,738	SH		SOLE		0	0	19,738
ARISTA NETWORKS INC	COM	040413106	317,419	827	SH		SOLE		0	0	827
ARK ETF TR	INNOVATION ETF	00214Q104	1,168,287	24,580	SH		SOLE		0	0	24,580
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,618,279	33,606	SH		SOLE		0	0	33,606
AT&T INC	COM	00206R102	3,797,947	172,634	SH		SOLE		0	0	172,634
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,993,898	69,642	SH		SOLE		0	0	69,642
BARINGS CORPORATE INVS	COM	06759X107	205,717	10,322	SH		SOLE		0	0	10,322
BAXTER INTL INC	COM	071813109	634,235	16,704	SH		SOLE		0	0	16,704
BCE INC	COM NEW	05534B760	1,654,212	47,523	SH		SOLE		0	0	47,523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,841,500	4,001	SH		SOLE		0	0	4,001
BIOGEN INC	COM	09062X103	1,766,852	9,115	SH		SOLE		0	0	9,115
BLACKROCK ENHANCD CAP & INM	COM	09256A109	564,913	28,690	SH		SOLE		0	0	28,690
BLACKROCK INC	COM	09247X101	1,112,688	1,172	SH		SOLE		0	0	1,172
BOEING CO	COM	097023105	292,525	1,924	SH		SOLE		0	0	1,924
BROADCOM INC	COM	11135F101	2,747,818	15,929	SH		SOLE		0	0	15,929
BUCKLE INC	COM	118440106	324,287	7,375	SH		SOLE		0	0	7,375
CADENCE DESIGN SYSTEM INC	COM	127387108	7,433,323	27,426	SH		SOLE		0	0	27,426
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	745,717	10,304	SH		SOLE		0	0	10,304
CAPITAL ONE FINL CORP	COM	14040H105	225,252	1,504	SH		SOLE		0	0	1,504
CARDINAL HEALTH INC	COM	14149Y108	7,518,924	68,032	SH		SOLE		0	0	68,032
CARRIER GLOBAL CORPORATION	COM	14448C104	230,926	2,869	SH		SOLE		0	0	2,869
CASEYS GEN STORES INC	COM	147528103	463,259	1,233	SH		SOLE		0	0	1,233
CATERPILLAR INC	COM	149123101	4,335,940	11,086	SH		SOLE		0	0	11,086
CHEVRON CORP NEW	COM	166764100	1,098,595	7,460	SH		SOLE		0	0	7,460
CHIPOTLE MEXICAN GRILL INC	COM	169656105	427,483	7,419	SH		SOLE		0	0	7,419
CHUBB LIMITED	COM	H1467J104	523,139	1,814	SH		SOLE		0	0	1,814
CHURCHILL DOWNS INC	COM	171484108	661,718	4,894	SH		SOLE		0	0	4,894
CINTAS CORP	COM	172908105	3,293,295	15,996	SH		SOLE		0	0	15,996
CISCO SYS INC	COM	17275R102	3,175,978	59,676	SH		SOLE		0	0	59,676
CLEANSPARK INC	COM NEW	18452B209	402,405	43,084	SH		SOLE		0	0	43,084
CLOROX CO DEL	COM	189054109	3,479,590	21,359	SH		SOLE		0	0	21,359
COCA COLA CO	COM	191216100	6,533,591	90,921	SH		SOLE		0	0	90,921
COLGATE PALMOLIVE CO	COM	194162103	4,004,027	38,571	SH		SOLE		0	0	38,571
CONSOLIDATED EDISON INC	COM	209115104	1,943,553	18,665	SH		SOLE		0	0	18,665
COOPER STD HLDGS INC	COM	21676P103	515,645	37,177	SH		SOLE		0	0	37,177
CORNING INC	COM	219350105	3,255,733	72,109	SH		SOLE		0	0	72,109
COSTCO WHSL CORP NEW	COM	22160K105	2,717,589	3,065	SH		SOLE		0	0	3,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	242,607	865	SH		SOLE		0	0	865
CSX CORP	COM	126408103	494,187	14,312	SH		SOLE		0	0	14,312
CUMMINS INC	COM	231021106	2,240,370	6,919	SH		SOLE		0	0	6,919
CVS HEALTH CORP	COM	126650100	442,676	7,040	SH		SOLE		0	0	7,040
DAKTRONICS INC	COM	234264109	1,938,006	150,117	SH		SOLE		0	0	150,117
DANAHER CORPORATION	COM	235851102	2,378,531	8,555	SH		SOLE		0	0	8,555
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,680,699	111,392	SH		SOLE		0	0	111,392
DEERE & CO	COM	244199105	2,690,343	6,447	SH		SOLE		0	0	6,447
DISNEY WALT CO	COM	254687106	342,158	3,557	SH		SOLE		0	0	3,557
DOLLAR TREE INC	COM	256746108	669,271	9,518	SH		SOLE		0	0	9,518
DOMINOS PIZZA INC	COM	25754A201	691,254	1,607	SH		SOLE		0	0	1,607
DOW INC	COM	260557103	2,698,007	49,387	SH		SOLE		0	0	49,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,513,861	47,822	SH		SOLE		0	0	47,822
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	212,261	7,335	SH		SOLE		0	0	7,335
ELEVANCE HEALTH INC	COM	036752103	841,542	1,618	SH		SOLE		0	0	1,618
ELI LILLY & CO	COM	532457108	11,399,405	12,867	SH		SOLE		0	0	12,867
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	318,666	8,058	SH		SOLE		0	0	8,058
EXTRA SPACE STORAGE INC	COM	30225T102	875,017	4,856	SH		SOLE		0	0	4,856
EXXON MOBIL CORP	COM	30231G102	620,798	5,296	SH		SOLE		0	0	5,296
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,208,396	44,810	SH		SOLE		0	0	44,810
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	725,048	4,155	SH		SOLE		0	0	4,155
FIRST INDL RLTY TR INC	COM	32054K103	755,904	13,503	SH		SOLE		0	0	13,503
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,381,821	33,071	SH		SOLE		0	0	33,071
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	433,971	18,852	SH		SOLE		0	0	18,852
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	494,890	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,533,049	30,841	SH		SOLE		0	0	30,841
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	275,209	4,723	SH		SOLE		0	0	4,723
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	531,469	8,976	SH		SOLE		0	0	8,976
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	973,201	26,751	SH		SOLE		0	0	26,751
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	263,905	2,395	SH		SOLE		0	0	2,395
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,627,807	556,300	SH		SOLE		0	0	556,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	324,540	6,424	SH		SOLE		0	0	6,424
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	224,087	6,749	SH		SOLE		0	0	6,749
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	570,750	45,660	SH		SOLE		0	0	45,660
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	256,442	6,113	SH		SOLE		0	0	6,113
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	425,195	9,347	SH		SOLE		0	0	9,347
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,395,630	10,618	SH		SOLE		0	0	10,618
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,121,530	35,970	SH		SOLE		0	0	35,970
FONAR CORP	COM NEW	344437405	6,141,385	379,332	SH		SOLE		0	0	379,332
FORTINET INC	COM	34959E109	1,337,893	17,252	SH		SOLE		0	0	17,252
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	304,904	5,239	SH		SOLE		0	0	5,239
GARTNER INC	COM	366651107	892,404	1,761	SH		SOLE		0	0	1,761
GE AEROSPACE	COM NEW	369604301	1,208,067	6,406	SH		SOLE		0	0	6,406
GE VERNOVA INC	COM	36828A101	309,546	1,214	SH		SOLE		0	0	1,214
GENERAL DYNAMICS CORP	COM	369550108	2,648,543	8,764	SH		SOLE		0	0	8,764
GENERAL MLS INC	COM	370334104	1,190,879	16,126	SH		SOLE		0	0	16,126
GILEAD SCIENCES INC	COM	375558103	7,907,285	94,314	SH		SOLE		0	0	94,314
GLOBAL NET LEASE INC	COM NEW	379378201	737,912	87,638	SH		SOLE		0	0	87,638
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	711,445	24,867	SH		SOLE		0	0	24,867
GOLDMAN SACHS GROUP INC	COM	38141G104	1,000,186	2,020	SH		SOLE		0	0	2,020
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	251,743	4,985	SH		SOLE		0	0	4,985
GSK PLC	SPONSORED ADR	37733W204	635,929	15,556	SH		SOLE		0	0	15,556
HAYNES INTL INC	COM NEW	420877201	1,231,606	20,685	SH		SOLE		0	0	20,685
HEALTHCARE RLTY TR	CL A COM	42226K105	750,204	41,334	SH		SOLE		0	0	41,334
HELMERICH & PAYNE INC	COM	423452101	1,239,419	40,744	SH		SOLE		0	0	40,744
HERSHEY CO	COM	427866108	753,427	3,929	SH		SOLE		0	0	3,929
HOME DEPOT INC	COM	437076102	7,206,198	17,784	SH		SOLE		0	0	17,784
HONEYWELL INTL INC	COM	438516106	1,749,727	8,465	SH		SOLE		0	0	8,465
HORMEL FOODS CORP	COM	440452100	2,626,389	82,851	SH		SOLE		0	0	82,851
HUMANA INC	COM	444859102	919,179	2,902	SH		SOLE		0	0	2,902
ILLINOIS TOOL WKS INC	COM	452308109	1,074,136	4,099	SH		SOLE		0	0	4,099
INDEPENDENCE RLTY TR INC	COM	45378A106	596,028	29,075	SH		SOLE		0	0	29,075
INGERSOLL RAND INC	COM	45687V106	448,102	4,565	SH		SOLE		0	0	4,565
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	960,747	36,010	SH		SOLE		0	0	36,010
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,045,112	42,023	SH		SOLE		0	0	42,023
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	210,856	6,982	SH		SOLE		0	0	6,982
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	260,056	7,669	SH		SOLE		0	0	7,669
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	240,291	7,231	SH		SOLE		0	0	7,231
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	381,071	10,015	SH		SOLE		0	0	10,015
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	362,122	10,974	SH		SOLE		0	0	10,974
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	353,228	8,726	SH		SOLE		0	0	8,726
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	349,503	9,987	SH		SOLE		0	0	9,987
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	679,735	19,527	SH		SOLE		0	0	19,527
INTEL CORP	COM	458140100	995,267	42,424	SH		SOLE		0	0	42,424
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,967,703	22,470	SH		SOLE		0	0	22,470
INTUIT	COM	461202103	843,002	1,357	SH		SOLE		0	0	1,357
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,586,802	3,230	SH		SOLE		0	0	3,230
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,467,890	30,391	SH		SOLE		0	0	30,391
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	214,481	10,882	SH		SOLE		0	0	10,882
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,444,756	7,193	SH		SOLE		0	0	7,193
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	354,443	28,700	SH		SOLE		0	0	28,700
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	50,808,140	560,549	SH		SOLE		0	0	560,549
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	405,421	4,134	SH		SOLE		0	0	4,134
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	327,106	6,550	SH		SOLE		0	0	6,550
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	211,130	4,175	SH		SOLE		0	0	4,175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	268,198	3,739	SH		SOLE		0	0	3,739
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,187,650	115,620	SH		SOLE		0	0	115,620
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,025,382	189,194	SH		SOLE		0	0	189,194
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,918,348	66,097	SH		SOLE		0	0	66,097
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	627,681	13,206	SH		SOLE		0	0	13,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	42,164,817	350,410	SH		SOLE		0	0	350,410
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	670,341	6,535	SH		SOLE		0	0	6,535
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,734,537	31,293	SH		SOLE		0	0	31,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,251,222	146,524	SH		SOLE		0	0	146,524
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	914,987	10,290	SH		SOLE		0	0	10,290
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,138,742	31,793	SH		SOLE		0	0	31,793
INVESCO QQQ TR	UNIT SER 1	46090E103	34,746,784	71,192	SH		SOLE		0	0	71,192
ISHARES GOLD TR	ISHARES NEW	464285204	263,410	5,300	SH		SOLE		0	0	5,300
ISHARES TR	1 3 YR TREAS BD	464287457	3,993,943	48,033	SH		SOLE		0	0	48,033
ISHARES TR	3 7 YR TREAS BD	464288661	1,696,087	14,181	SH		SOLE		0	0	14,181
ISHARES TR	7-10 YR TRSY BD	464287440	17,636,037	179,739	SH		SOLE		0	0	179,739
ISHARES TR	CORE 1 5 YR USD	46432F859	257,809	5,296	SH		SOLE		0	0	5,296
ISHARES TR	CORE DIV GRWTH	46434V621	610,819	9,743	SH		SOLE		0	0	9,743
ISHARES TR	CORE HIGH DV ETF	46429B663	618,847	5,261	SH		SOLE		0	0	5,261
ISHARES TR	CORE MSCI EAFE	46432F842	12,157,205	155,762	SH		SOLE		0	0	155,762
ISHARES TR	CORE S&P MCP ETF	464287507	4,785,054	76,782	SH		SOLE		0	0	76,782
ISHARES TR	CORE S&P SCP ETF	464287804	13,512,388	115,530	SH		SOLE		0	0	115,530
ISHARES TR	CORE S&P TTL STK	464287150	958,999	7,634	SH		SOLE		0	0	7,634
ISHARES TR	CORE S&P500 ETF	464287200	7,060,749	12,241	SH		SOLE		0	0	12,241
ISHARES TR	CORE US AGGBD ET	464287226	9,798,120	96,752	SH		SOLE		0	0	96,752
ISHARES TR	DOW JONES US ETF	464287846	3,325,424	23,823	SH		SOLE		0	0	23,823
ISHARES TR	EXPANDED TECH	464287515	1,324,764	14,823	SH		SOLE		0	0	14,823
ISHARES TR	EXPND TEC SC ETF	464287549	209,361	2,182	SH		SOLE		0	0	2,182
ISHARES TR	FALN ANGLS USD	46435G474	253,852	9,285	SH		SOLE		0	0	9,285
ISHARES TR	GLOBAL TECH ETF	464287291	2,241,769	27,163	SH		SOLE		0	0	27,163
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,724,712	71,863	SH		SOLE		0	0	71,863
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,400,469	59,798	SH		SOLE		0	0	59,798
ISHARES TR	IBONDS 26 TRM TS	46436E858	294,678	12,776	SH		SOLE		0	0	12,776
ISHARES TR	ISHARES BIOTECH	464287556	229,053	1,573	SH		SOLE		0	0	1,573
ISHARES TR	ISHARES SEMICDTR	464287523	2,298,831	9,969	SH		SOLE		0	0	9,969
ISHARES TR	ISHS 5-10YR INVT	464288638	2,187,498	40,720	SH		SOLE		0	0	40,720
ISHARES TR	MORNINGSTAR GRWT	464287119	6,584,681	78,352	SH		SOLE		0	0	78,352
ISHARES TR	MORNINGSTR US EQ	464287127	1,049,259	13,243	SH		SOLE		0	0	13,243
ISHARES TR	MRGSTR MD CP GRW	464288307	1,209,834	16,580	SH		SOLE		0	0	16,580
ISHARES TR	MSCI EAFE ETF	464287465	2,075,901	24,822	SH		SOLE		0	0	24,822
ISHARES TR	MSCI USA ESG SLC	464288802	215,283	1,789	SH		SOLE		0	0	1,789
ISHARES TR	MSCI USA MIN VOL	46429B697	11,156,073	122,178	SH		SOLE		0	0	122,178
ISHARES TR	MSCI USA MMENTM	46432F396	345,949	1,706	SH		SOLE		0	0	1,706
ISHARES TR	MSCI USA QLT FCT	46432F339	9,215,990	51,400	SH		SOLE		0	0	51,400
ISHARES TR	NATIONAL MUN ETF	464288414	2,351,147	21,644	SH		SOLE		0	0	21,644
ISHARES TR	PFD AND INCM SEC	464288687	1,596,210	48,035	SH		SOLE		0	0	48,035
ISHARES TR	RUS 1000 GRW ETF	464287614	1,592,619	4,243	SH		SOLE		0	0	4,243
ISHARES TR	RUS 1000 VAL ETF	464287598	562,567	2,964	SH		SOLE		0	0	2,964
ISHARES TR	RUS MDCP VAL ETF	464287473	46,601,747	352,376	SH		SOLE		0	0	352,376
ISHARES TR	RUS TP200 GR ETF	464289438	2,609,267	11,858	SH		SOLE		0	0	11,858
ISHARES TR	RUSSELL 2000 ETF	464287655	473,195	2,142	SH		SOLE		0	0	2,142
ISHARES TR	S&P 500 GRWT ETF	464287309	3,532,693	36,895	SH		SOLE		0	0	36,895
ISHARES TR	S&P MC 400GR ETF	464287606	2,032,756	22,112	SH		SOLE		0	0	22,112
ISHARES TR	S&P SML 600 GWT	464287887	827,928	5,935	SH		SOLE		0	0	5,935
ISHARES TR	SELECT DIVID ETF	464287168	315,727	2,338	SH		SOLE		0	0	2,338
ISHARES TR	TIPS BD ETF	464287176	4,178,454	37,824	SH		SOLE		0	0	37,824
ISHARES TR	U S EQUITY FACTR	46434V282	582,705	9,915	SH		SOLE		0	0	9,915
ISHARES TR	U.S. FINLS ETF	464287788	217,548	2,094	SH		SOLE		0	0	2,094
ISHARES TR	U.S. MED DVC ETF	464288810	303,794	5,130	SH		SOLE		0	0	5,130
ISHARES TR	U.S. TECH ETF	464287721	337,394	2,225	SH		SOLE		0	0	2,225
ISHARES TR	US AER DEF ETF	464288760	344,303	2,301	SH		SOLE		0	0	2,301
ISHARES TR	US CONSM STAPLES	464287812	1,916,190	27,153	SH		SOLE		0	0	27,153
ISHARES TR	US HLTHCARE ETF	464287762	1,585,385	24,391	SH		SOLE		0	0	24,391
ISHARES TR	US INFRASTRUC	46435U713	2,089,220	44,480	SH		SOLE		0	0	44,480
ISHARES TR	US REGNL BKS ETF	464288778	328,026	6,900	SH		SOLE		0	0	6,900
ISHARES TR	US SML CP VALUE	46436E536	65,047,445	2,020,107	SH		SOLE		0	0	2,020,107
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,451,357	50,816	SH		SOLE		0	0	50,816
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,303,806	55,517	SH		SOLE		0	0	55,517
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,011,684	16,547	SH		SOLE		0	0	16,547
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,942,093	53,561	SH		SOLE		0	0	53,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,422,864	67,459	SH		SOLE		0	0	67,459
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	244,483	4,985	SH		SOLE		0	0	4,985
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,497,678	68,744	SH		SOLE		0	0	68,744
JOHNSON & JOHNSON	COM	478160104	6,658,964	41,089	SH		SOLE		0	0	41,089
JPMORGAN CHASE & CO.	COM	46625H100	2,400,978	11,387	SH		SOLE		0	0	11,387
KELLANOVA	COM	487836108	1,462,906	18,125	SH		SOLE		0	0	18,125
KEURIG DR PEPPER INC	COM	49271V100	2,788,965	74,412	SH		SOLE		0	0	74,412
KIMBERLY-CLARK CORP	COM	494368103	6,668,498	46,869	SH		SOLE		0	0	46,869
KOHLS CORP	COM	500255104	298,202	14,133	SH		SOLE		0	0	14,133
KRAFT HEINZ CO	COM	500754106	335,301	9,550	SH		SOLE		0	0	9,550
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	736,681	32,058	SH		SOLE		0	0	32,058
L3HARRIS TECHNOLOGIES INC	COM	502431109	662,106	2,783	SH		SOLE		0	0	2,783
LAM RESEARCH CORP	COM	512807108	240,744	295	SH		SOLE		0	0	295
LAMB WESTON HLDGS INC	COM	513272104	516,848	7,983	SH		SOLE		0	0	7,983
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	45,907,162	962,818	SH		SOLE		0	0	962,818
LOCKHEED MARTIN CORP	COM	539830109	4,427,006	7,573	SH		SOLE		0	0	7,573
LOWES COS INC	COM	548661107	551,451	2,036	SH		SOLE		0	0	2,036
MASTERCARD INCORPORATED	CL A	57636Q104	905,629	1,834	SH		SOLE		0	0	1,834
MATRIX SVC CO	COM	576853105	1,225,259	106,267	SH		SOLE		0	0	106,267
MCDONALDS CORP	COM	580135101	6,696,266	21,990	SH		SOLE		0	0	21,990
MEDTRONIC PLC	SHS	G5960L103	2,151,579	23,898	SH		SOLE		0	0	23,898
MERCK & CO INC	COM	58933Y105	3,575,277	31,484	SH		SOLE		0	0	31,484
META PLATFORMS INC	CL A	30303M102	3,932,687	6,870	SH		SOLE		0	0	6,870
MICROSOFT CORP	COM	594918104	29,889,996	69,463	SH		SOLE		0	0	69,463
MODERNA INC	COM	60770K107	1,128,759	16,890	SH		SOLE		0	0	16,890
MONDELEZ INTL INC	CL A	609207105	2,791,989	37,899	SH		SOLE		0	0	37,899
NETFLIX INC	COM	64110L106	612,809	864	SH		SOLE		0	0	864
NEXTERA ENERGY INC	COM	65339F101	1,144,784	13,543	SH		SOLE		0	0	13,543
NIKE INC	CL B	654106103	908,006	10,272	SH		SOLE		0	0	10,272
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	248,010	4,884	SH		SOLE		0	0	4,884
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	622,997	9,881	SH		SOLE		0	0	9,881
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,044,941	35,738	SH		SOLE		0	0	35,738
NOVO-NORDISK A S	ADR	670100205	1,309,394	10,997	SH		SOLE		0	0	10,997
NVIDIA CORPORATION	COM	67066G104	9,356,521	77,046	SH		SOLE		0	0	77,046
OLD DOMINION FREIGHT LINE IN	COM	679580100	269,929	1,359	SH		SOLE		0	0	1,359
ORACLE CORP	COM	68389X105	305,472	1,793	SH		SOLE		0	0	1,793
OREILLY AUTOMOTIVE INC	COM	67103H107	233,775	203	SH		SOLE		0	0	203
ORGANON & CO	COMMON STOCK	68622V106	235,522	12,312	SH		SOLE		0	0	12,312
PACER FDS TR	TRENDP US LAR CP	69374H105	1,372,553	26,119	SH		SOLE		0	0	26,119
PACER FDS TR	US CASH COWS 100	69374H881	2,879,179	49,787	SH		SOLE		0	0	49,787
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,991,762	53,542	SH		SOLE		0	0	53,542
PALO ALTO NETWORKS INC	COM	697435105	1,330,286	3,892	SH		SOLE		0	0	3,892
PAYPAL HLDGS INC	COM	70450Y103	1,130,577	14,489	SH		SOLE		0	0	14,489
PEPSICO INC	COM	713448108	4,875,925	28,673	SH		SOLE		0	0	28,673
PFIZER INC	COM	717081103	5,653,349	195,347	SH		SOLE		0	0	195,347
PHILIP MORRIS INTL INC	COM	718172109	242,823	2,000	SH		SOLE		0	0	2,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,039,230	80,595	SH		SOLE		0	0	80,595
PLBY GROUP INC	COM	72814P109	58,005	76,484	SH		SOLE		0	0	76,484
PNC FINL SVCS GROUP INC	COM	693475105	338,499	1,831	SH		SOLE		0	0	1,831
PRICE T ROWE GROUP INC	COM	74144T108	3,329,412	30,565	SH		SOLE		0	0	30,565
PROCTER AND GAMBLE CO	COM	742718109	8,331,254	48,102	SH		SOLE		0	0	48,102
PROGRESSIVE CORP	COM	743315103	452,962	1,785	SH		SOLE		0	0	1,785
PROLOGIS INC.	COM	74340W103	805,394	6,378	SH		SOLE		0	0	6,378
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,701,095	15,934	SH		SOLE		0	0	15,934
PROSHARES TR	S&P TECH DIVIDEN	74347G606	232,701	3,019	SH		SOLE		0	0	3,019
PRUDENTIAL FINL INC	COM	744320102	1,510,439	12,473	SH		SOLE		0	0	12,473
QUALCOMM INC	COM	747525103	430,526	2,532	SH		SOLE		0	0	2,532
RBB FD INC	US TREAS 3 MNTH	74933W452	6,141,409	122,730	SH		SOLE		0	0	122,730
RBB FD INC	US TRSRY 6 MNTH	74933W460	401,751	8,003	SH		SOLE		0	0	8,003
REALTY INCOME CORP	COM	756109104	881,122	13,893	SH		SOLE		0	0	13,893
REPUBLIC BANCORP INC KY	CL A	760281204	243,765	3,733	SH		SOLE		0	0	3,733
REPUBLIC SVCS INC	COM	760759100	582,914	2,902	SH		SOLE		0	0	2,902
RTX CORPORATION	COM	75513E101	3,060,661	25,261	SH		SOLE		0	0	25,261
SALESFORCE INC	COM	79466L302	204,817	748	SH		SOLE		0	0	748
SANDSTORM GOLD LTD	COM NEW	80013R206	1,032,638	172,106	SH		SOLE		0	0	172,106
SAREPTA THERAPEUTICS INC	COM	803607100	3,230,592	25,868	SH		SOLE		0	0	25,868
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,752,757	68,056	SH		SOLE		0	0	68,056
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,809,386	26,967	SH		SOLE		0	0	26,967
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,167,098	14,522	SH		SOLE		0	0	14,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	306,463	4,517	SH		SOLE		0	0	4,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,508,215	102,398	SH		SOLE		0	0	102,398
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	612,221	11,888	SH		SOLE		0	0	11,888
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,206,263	25,128	SH		SOLE		0	0	25,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	730,876	16,127	SH		SOLE		0	0	16,127
SELECT SECTOR SPDR TR	INDL	81369Y704	2,701,099	19,943	SH		SOLE		0	0	19,943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	779,097	3,888	SH		SOLE		0	0	3,888
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,417,791	89,371	SH		SOLE		0	0	89,371
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,058,414	19,857	SH		SOLE		0	0	19,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270,308	3,346	SH		SOLE		0	0	3,346
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	921,007	9,556	SH		SOLE		0	0	9,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,113,273	62,514	SH		SOLE		0	0	62,514
SENECA FOODS CORP NEW	CL A	817070501	1,004,448	16,115	SH		SOLE		0	0	16,115
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	526,630	20,255	SH		SOLE		0	0	20,255
SMUCKER J M CO	COM NEW	832696405	473,365	3,909	SH		SOLE		0	0	3,909
SOUTHERN CO	COM	842587107	4,533,395	50,271	SH		SOLE		0	0	50,271
SPDR GOLD TR	GOLD SHS	78463V107	570,219	2,346	SH		SOLE		0	0	2,346
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	708,883	18,873	SH		SOLE		0	0	18,873
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	617,736	14,965	SH		SOLE		0	0	14,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,319,730	16,243	SH		SOLE		0	0	16,243
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	904,050	1,587	SH		SOLE		0	0	1,587
SPDR SER TR	AEROSPACE DEF	78464A631	464,310	2,951	SH		SOLE		0	0	2,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,697,129	18,485	SH		SOLE		0	0	18,485
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,128,023	31,412	SH		SOLE		0	0	31,412
SPDR SER TR	COMP SOFTWARE	78464A599	365,731	2,276	SH		SOLE		0	0	2,276
SPDR SER TR	FACTST INV ETF	78464A110	1,592,747	10,304	SH		SOLE		0	0	10,304
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,234,273	145,708	SH		SOLE		0	0	145,708
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,114,946	272,837	SH		SOLE		0	0	272,837
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,140,749	693,984	SH		SOLE		0	0	693,984
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,971,281	67,812	SH		SOLE		0	0	67,812
SPDR SER TR	PORTFOLIO S&P400	78464A847	769,411	14,071	SH		SOLE		0	0	14,071
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,887,067	131,641	SH		SOLE		0	0	131,641
SPDR SER TR	PORTFOLIO S&P600	78468R853	910,617	20,009	SH		SOLE		0	0	20,009
SPDR SER TR	PORTFOLIO SH TSR	78468R101	255,779	8,697	SH		SOLE		0	0	8,697
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,330,702	242,097	SH		SOLE		0	0	242,097
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,012,508	36,322	SH		SOLE		0	0	36,322
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,760,175	52,217	SH		SOLE		0	0	52,217
SPDR SER TR	S&P BIOTECH	78464A870	22,849,744	231,273	SH		SOLE		0	0	231,273
SPDR SER TR	S&P CAP MKTS	78464A771	1,505,388	12,055	SH		SOLE		0	0	12,055
SPDR SER TR	S&P DIVID ETF	78464A763	221,615	1,560	SH		SOLE		0	0	1,560
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,753,271	19,785	SH		SOLE		0	0	19,785
SPDR SER TR	SPDR S&P1500VL	78464A128	1,880,524	10,197	SH		SOLE		0	0	10,197
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,504,444	270,091	SH		SOLE		0	0	270,091
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,394,162	611,882	SH		SOLE		0	0	611,882
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	308,284	7,446	SH		SOLE		0	0	7,446
STARBUCKS CORP	COM	855244109	4,851,560	49,765	SH		SOLE		0	0	49,765
STEM INC	COM	85859N102	24,374	70,000	SH		SOLE		0	0	70,000
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	885,832	20,183	SH		SOLE		0	0	20,183
STRYKER CORPORATION	COM	863667101	741,667	2,053	SH		SOLE		0	0	2,053
SUPER MICRO COMPUTER INC	COM	86800U104	610,442	1,466	SH		SOLE		0	0	1,466
SYSCO CORP	COM	871829107	2,768,206	35,463	SH		SOLE		0	0	35,463
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294,419	1,695	SH		SOLE		0	0	1,695
TANDY LEATHER FACTORY INC	COM	87538X105	353,904	84,464	SH		SOLE		0	0	84,464
TESLA INC	COM	88160R101	1,105,387	4,225	SH		SOLE		0	0	4,225
TEXAS INSTRS INC	COM	882508104	1,017,020	4,923	SH		SOLE		0	0	4,923
TJX COS INC NEW	COM	872540109	1,009,776	8,591	SH		SOLE		0	0	8,591
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,243,936	3,200	SH		SOLE		0	0	3,200
TRAVELERS COMPANIES INC	COM	89417E109	900,116	3,845	SH		SOLE		0	0	3,845
TYSON FOODS INC	CL A	902494103	895,935	15,043	SH		SOLE		0	0	15,043
UNION PAC CORP	COM	907818108	254,816	1,034	SH		SOLE		0	0	1,034
UNITEDHEALTH GROUP INC	COM	91324P102	2,190,069	3,746	SH		SOLE		0	0	3,746
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,382,986	149,030	SH		SOLE		0	0	149,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,618,081	90,861	SH		SOLE		0	0	90,861
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,961,018	40,177	SH		SOLE		0	0	40,177
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	556,878	5,744	SH		SOLE		0	0	5,744
VANECK ETF TRUST	RETAIL ETF	92189F684	863,993	3,960	SH		SOLE		0	0	3,960
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,767,507	11,275	SH		SOLE		0	0	11,275
VANECK MERK GOLD ETF	GOLD SHS	921078101	6,063,894	238,830	SH		SOLE		0	0	238,830
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	228,077	2,910	SH		SOLE		0	0	2,910
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,195,150	15,912	SH		SOLE		0	0	15,912
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,660,073	33,017	SH		SOLE		0	0	33,017
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	575,764	3,164	SH		SOLE		0	0	3,164
VANGUARD INDEX FDS	GROWTH ETF	922908736	852,573	2,221	SH		SOLE		0	0	2,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,458	881	SH		SOLE		0	0	881
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	470,154	4,826	SH		SOLE		0	0	4,826
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,209,700	68,622	SH		SOLE		0	0	68,622
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,307,386	8,149	SH		SOLE		0	0	8,149
VANGUARD INDEX FDS	VALUE ETF	922908744	2,278,372	13,051	SH		SOLE		0	0	13,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,715,021	161,233	SH		SOLE		0	0	161,233
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	653,158	6,767	SH		SOLE		0	0	6,767
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	415,784	4,990	SH		SOLE		0	0	4,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,946,527	19,926	SH		SOLE		0	0	19,926
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	321,824	6,094	SH		SOLE		0	0	6,094
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,674,770	169,070	SH		SOLE		0	0	169,070
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	308,473	1,412	SH		SOLE		0	0	1,412
VANGUARD WORLD FD	INF TECH ETF	92204A702	873,510	1,489	SH		SOLE		0	0	1,489
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,589,134	4,936	SH		SOLE		0	0	4,936
VANGUARD WORLD FD	UTILITIES ETF	92204A876	655,068	3,764	SH		SOLE		0	0	3,764
VERALTO CORP	COM SHS	92338C103	258,287	2,309	SH		SOLE		0	0	2,309
VERIZON COMMUNICATIONS INC	COM	92343V104	6,279,249	139,818	SH		SOLE		0	0	139,818
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	911,277	17,935	SH		SOLE		0	0	17,935
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,726,147	39,062	SH		SOLE		0	0	39,062
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,357,697	15,760	SH		SOLE		0	0	15,760
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,750,685	57,712	SH		SOLE		0	0	57,712
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,489,940	20,252	SH		SOLE		0	0	20,252
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,914,340	54,853	SH		SOLE		0	0	54,853
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	816,042	23,389	SH		SOLE		0	0	23,389
VILLAGE SUPER MKT INC	CL A NEW	927107409	9,893,323	311,209	SH		SOLE		0	0	311,209
VISA INC	COM CL A	92826C839	842,897	3,066	SH		SOLE		0	0	3,066
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	693,759	15,703	SH		SOLE		0	0	15,703
VISTRA CORP	COM	92840M102	767,072	6,471	SH		SOLE		0	0	6,471
VOR BIOPHARMA INC	COM	929033108	17,500	25,000	SH		SOLE		0	0	25,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	524,578	58,547	SH		SOLE		0	0	58,547
WALMART INC	COM	931142103	2,474,240	30,641	SH		SOLE		0	0	30,641
WASTE MGMT INC DEL	COM	94106L109	4,003,681	19,286	SH		SOLE		0	0	19,286
WEIS MKTS INC	COM	948849104	460,585	6,682	SH		SOLE		0	0	6,682
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	436,745	9,924	SH		SOLE		0	0	9,924
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,057,439	120,618	SH		SOLE		0	0	120,618
WISDOMTREE TR	US QTLY DIV GRT	97717X669	898,342	10,796	SH		SOLE		0	0	10,796
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,344,159	102,516	SH		SOLE		0	0	102,516
YUM BRANDS INC	COM	988498101	524,730	3,756	SH		SOLE		0	0	3,756
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	360,786	3,342	SH		SOLE		0	0	3,342