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	294,900	2,284	SH		SOLE		0	0	2,284
ABBOTT LABS	COM	002824100	1,399,249	12,371	SH		SOLE		0	0	12,371
ABBVIE INC	COM	00287Y109	7,580,926	42,661	SH		SOLE		0	0	42,661
ADOBE INC	COM	00724F101	2,450,187	5,510	SH		SOLE		0	0	5,510
ADVANCED MICRO DEVICES INC	COM	007903107	526,040	4,355	SH		SOLE		0	0	4,355
AFLAC INC	COM	001055102	1,365,030	13,196	SH		SOLE		0	0	13,196
AGNICO EAGLE MINES LTD	COM	008474108	1,224,272	15,654	SH		SOLE		0	0	15,654
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	376,359	10,432	SH		SOLE		0	0	10,432
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	466,623	11,826	SH		SOLE		0	0	11,826
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,539	2,919	SH		SOLE		0	0	2,919
ALICO INC	COM	016230104	754,749	29,107	SH		SOLE		0	0	29,107
ALLIANT ENERGY CORP	COM	018802108	3,770,079	63,748	SH		SOLE		0	0	63,748
ALPHABET INC	CAP STK CL A	02079K305	1,608,630	8,498	SH		SOLE		0	0	8,498
ALPHABET INC	CAP STK CL C	02079K107	2,043,680	10,731	SH		SOLE		0	0	10,731
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,028,521	35,896	SH		SOLE		0	0	35,896
AMAZON COM INC	COM	023135106	23,152,435	105,531	SH		SOLE		0	0	105,531
AMC NETWORKS INC	CL A	00164V103	453,044	45,762	SH		SOLE		0	0	45,762
AMDOCS LTD	SHS	G02602103	572,134	6,720	SH		SOLE		0	0	6,720
AMERICAN EXPRESS CO	COM	025816109	731,844	2,466	SH		SOLE		0	0	2,466
AMGEN INC	COM	031162100	2,375,305	9,113	SH		SOLE		0	0	9,113
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	529,252	18,023	SH		SOLE		0	0	18,023
AMPLIFY ETF TR	HIGH INCOME	032108847	140,386	12,186	SH		SOLE		0	0	12,186
APOLLO GLOBAL MGMT INC	COM	03769M106	867,932	5,255	SH		SOLE		0	0	5,255
APPLE INC	COM	037833100	28,749,267	114,804	SH		SOLE		0	0	114,804
APTIV PLC	COM SHS	G3265R107	521,277	8,619	SH		SOLE		0	0	8,619
ARGAN INC	COM	04010E109	1,429,520	10,431	SH		SOLE		0	0	10,431
ARISTA NETWORKS INC	COM SHS	040413205	376,686	3,408	SH		SOLE		0	0	3,408
ARK ETF TR	INNOVATION ETF	00214Q104	1,354,646	23,862	SH		SOLE		0	0	23,862
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,145,483	32,745	SH		SOLE		0	0	32,745
AT&T INC	COM	00206R102	3,853,497	169,236	SH		SOLE		0	0	169,236
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,143,211	70,586	SH		SOLE		0	0	70,586
BARINGS CORPORATE INVS	COM	06759X107	210,362	10,322	SH		SOLE		0	0	10,322
BAXTER INTL INC	COM	071813109	543,337	18,633	SH		SOLE		0	0	18,633
BCE INC	COM NEW	05534B760	1,160,279	50,074	SH		SOLE		0	0	50,074
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,320,340	5,119	SH		SOLE		0	0	5,119
BIOGEN INC	COM	09062X103	1,403,500	9,178	SH		SOLE		0	0	9,178
BITFARMS LTD	COM	09173B107	29,800	20,000	SH		SOLE		0	0	20,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	566,871	28,203	SH		SOLE		0	0	28,203
BLACKROCK INC	COM	09290D101	1,163,160	1,135	SH		SOLE		0	0	1,135
BLACKSTONE INC	COM	09260D107	269,184	1,561	SH		SOLE		0	0	1,561
BOEING CO	COM	097023105	385,329	2,177	SH		SOLE		0	0	2,177
BROADCOM INC	COM	11135F101	3,036,605	13,098	SH		SOLE		0	0	13,098
CADENCE DESIGN SYSTEM INC	COM	127387108	8,147,934	27,118	SH		SOLE		0	0	27,118
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	679,660	9,926	SH		SOLE		0	0	9,926
CAPITAL ONE FINL CORP	COM	14040H105	279,071	1,565	SH		SOLE		0	0	1,565
CARDINAL HEALTH INC	COM	14149Y108	7,881,905	66,643	SH		SOLE		0	0	66,643
CASEYS GEN STORES INC	COM	147528103	544,530	1,374	SH		SOLE		0	0	1,374
CATERPILLAR INC	COM	149123101	4,030,656	11,111	SH		SOLE		0	0	11,111
CHEVRON CORP NEW	COM	166764100	1,156,769	7,987	SH		SOLE		0	0	7,987
CHEWY INC	CL A	16679L109	225,388	6,730	SH		SOLE		0	0	6,730
CHIPOTLE MEXICAN GRILL INC	COM	169656105	438,381	7,270	SH		SOLE		0	0	7,270
CHUBB LIMITED	COM	H1467J104	501,208	1,814	SH		SOLE		0	0	1,814
CHURCHILL DOWNS INC	COM	171484108	620,160	4,644	SH		SOLE		0	0	4,644
CINTAS CORP	COM	172908105	2,689,710	14,722	SH		SOLE		0	0	14,722
CISCO SYS INC	COM	17275R102	3,274,220	55,308	SH		SOLE		0	0	55,308
CLEANSPARK INC	COM NEW	18452B209	474,969	51,571	SH		SOLE		0	0	51,571
CLOROX CO DEL	COM	189054109	3,582,180	22,056	SH		SOLE		0	0	22,056
COCA COLA CO	COM	191216100	5,763,831	92,577	SH		SOLE		0	0	92,577
COLGATE PALMOLIVE CO	COM	194162103	3,484,522	38,329	SH		SOLE		0	0	38,329
CONSOLIDATED EDISON INC	COM	209115104	1,658,362	18,585	SH		SOLE		0	0	18,585
CORNING INC	COM	219350105	3,277,257	68,966	SH		SOLE		0	0	68,966
COSTCO WHSL CORP NEW	COM	22160K105	2,863,004	3,125	SH		SOLE		0	0	3,125
CROWDSTRIKE HLDGS INC	CL A	22788C105	309,313	904	SH		SOLE		0	0	904
CSX CORP	COM	126408103	458,079	14,195	SH		SOLE		0	0	14,195
CUMMINS INC	COM	231021106	2,245,182	6,441	SH		SOLE		0	0	6,441
CVS HEALTH CORP	COM	126650100	277,981	6,192	SH		SOLE		0	0	6,192
DAKTRONICS INC	COM	234264109	2,541,200	150,724	SH		SOLE		0	0	150,724
DANAHER CORPORATION	COM	235851102	1,912,336	8,331	SH		SOLE		0	0	8,331
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,991,258	120,562	SH		SOLE		0	0	120,562
DEERE & CO	COM	244199105	2,643,795	6,240	SH		SOLE		0	0	6,240
DISNEY WALT CO	COM	254687106	867,085	7,787	SH		SOLE		0	0	7,787
DOLLAR TREE INC	COM	256746108	695,406	9,280	SH		SOLE		0	0	9,280
DOMINOS PIZZA INC	COM	25754A201	547,385	1,304	SH		SOLE		0	0	1,304
DOW INC	COM	260557103	1,896,566	47,261	SH		SOLE		0	0	47,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,215,305	48,406	SH		SOLE		0	0	48,406
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	322,419	11,893	SH		SOLE		0	0	11,893
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,696,426	191,039	SH		SOLE		0	0	191,039
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	208,915	25,571	SH		SOLE		0	0	25,571
ELEVANCE HEALTH INC	COM	036752103	650,897	1,764	SH		SOLE		0	0	1,764
ELI LILLY & CO	COM	532457108	9,118,035	11,811	SH		SOLE		0	0	11,811
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	284,794	7,486	SH		SOLE		0	0	7,486
EXTRA SPACE STORAGE INC	COM	30225T102	757,745	5,065	SH		SOLE		0	0	5,065
EXXON MOBIL CORP	COM	30231G102	614,040	5,708	SH		SOLE		0	0	5,708
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,269,667	42,988	SH		SOLE		0	0	42,988
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	768,176	4,155	SH		SOLE		0	0	4,155
FIRST INDL RLTY TR INC	COM	32054K103	715,484	14,273	SH		SOLE		0	0	14,273
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,918,787	32,898	SH		SOLE		0	0	32,898
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	449,635	5,120	SH		SOLE		0	0	5,120
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,045,851	28,975	SH		SOLE		0	0	28,975
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	530,841	8,976	SH		SOLE		0	0	8,976
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	962,608	26,851	SH		SOLE		0	0	26,851
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	286,226	2,395	SH		SOLE		0	0	2,395
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,953,345	228,203	SH		SOLE		0	0	228,203
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	240,840	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	330,065	6,424	SH		SOLE		0	0	6,424
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	227,618	6,749	SH		SOLE		0	0	6,749
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	798,614	47,821	SH		SOLE		0	0	47,821
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	352,398	8,753	SH		SOLE		0	0	8,753
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	403,539	9,247	SH		SOLE		0	0	9,247
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,345,864	9,735	SH		SOLE		0	0	9,735
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	980,930	35,481	SH		SOLE		0	0	35,481
FONAR CORP	COM NEW	344437405	6,079,876	401,577	SH		SOLE		0	0	401,577
FORTINET INC	COM	34959E109	1,672,390	17,701	SH		SOLE		0	0	17,701
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	290,212	5,239	SH		SOLE		0	0	5,239
GARTNER INC	COM	366651107	847,823	1,750	SH		SOLE		0	0	1,750
GE AEROSPACE	COM NEW	369604301	789,072	4,731	SH		SOLE		0	0	4,731
GENERAL DYNAMICS CORP	COM	369550108	2,767,530	10,503	SH		SOLE		0	0	10,503
GENERAL MLS INC	COM	370334104	990,372	15,530	SH		SOLE		0	0	15,530
GILEAD SCIENCES INC	COM	375558103	8,362,990	90,538	SH		SOLE		0	0	90,538
GLOBAL NET LEASE INC	COM NEW	379378201	405,190	55,506	SH		SOLE		0	0	55,506
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	685,300	25,590	SH		SOLE		0	0	25,590
GOLDMAN SACHS GROUP INC	COM	38141G104	1,141,918	1,994	SH		SOLE		0	0	1,994
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	350,485	4,735	SH		SOLE		0	0	4,735
GSK PLC	SPONSORED ADR	37733W204	475,306	14,054	SH		SOLE		0	0	14,054
HEALTHCARE RLTY TR	CL A COM	42226K105	745,479	43,981	SH		SOLE		0	0	43,981
HELMERICH & PAYNE INC	COM	423452101	1,391,174	43,447	SH		SOLE		0	0	43,447
HERSHEY CO	COM	427866108	718,877	4,245	SH		SOLE		0	0	4,245
HOME DEPOT INC	COM	437076102	6,542,595	16,819	SH		SOLE		0	0	16,819
HONEYWELL INTL INC	COM	438516106	1,983,924	8,783	SH		SOLE		0	0	8,783
HORMEL FOODS CORP	COM	440452100	2,787,939	88,873	SH		SOLE		0	0	88,873
HUMANA INC	COM	444859102	705,568	2,781	SH		SOLE		0	0	2,781
ILLINOIS TOOL WKS INC	COM	452308109	1,019,479	4,021	SH		SOLE		0	0	4,021
INDEPENDENCE RLTY TR INC	COM	45378A106	576,660	29,066	SH		SOLE		0	0	29,066
INGERSOLL RAND INC	COM	45687V106	374,506	4,140	SH		SOLE		0	0	4,140
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	988,401	36,245	SH		SOLE		0	0	36,245
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,053,937	42,023	SH		SOLE		0	0	42,023
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	215,303	6,982	SH		SOLE		0	0	6,982
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	264,541	7,669	SH		SOLE		0	0	7,669
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	368,935	10,974	SH		SOLE		0	0	10,974
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	244,471	7,231	SH		SOLE		0	0	7,231
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	385,371	9,894	SH		SOLE		0	0	9,894
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	359,249	8,726	SH		SOLE		0	0	8,726
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	679,280	19,255	SH		SOLE		0	0	19,255
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	350,444	9,987	SH		SOLE		0	0	9,987
INTEL CORP	COM	458140100	894,944	44,636	SH		SOLE		0	0	44,636
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,949,870	22,517	SH		SOLE		0	0	22,517
INTUIT	COM	461202103	884,776	1,408	SH		SOLE		0	0	1,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,583,105	3,033	SH		SOLE		0	0	3,033
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,410,666	30,402	SH		SOLE		0	0	30,402
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	226,992	11,847	SH		SOLE		0	0	11,847
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,504,122	7,147	SH		SOLE		0	0	7,147
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	58,101,409	611,529	SH		SOLE		0	0	611,529
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	578,413	5,907	SH		SOLE		0	0	5,907
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	314,567	6,520	SH		SOLE		0	0	6,520
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	204,738	4,238	SH		SOLE		0	0	4,238
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	261,730	3,739	SH		SOLE		0	0	3,739
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,947,666	112,721	SH		SOLE		0	0	112,721
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,799,125	162,256	SH		SOLE		0	0	162,256
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,089,232	67,594	SH		SOLE		0	0	67,594
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	562,400	11,257	SH		SOLE		0	0	11,257
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	53,929,706	436,572	SH		SOLE		0	0	436,572
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	631,498	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,638,921	29,573	SH		SOLE		0	0	29,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,008,443	148,425	SH		SOLE		0	0	148,425
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	982,116	10,887	SH		SOLE		0	0	10,887
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,286,315	34,109	SH		SOLE		0	0	34,109
INVESCO QQQ TR	UNIT SER 1	46090E103	33,517,454	65,562	SH		SOLE		0	0	65,562
INVESCO QUALITY MUN INCOME T	COM	46133G107	161,191	16,348	SH		SOLE		0	0	16,348
ISHARES TR	1 3 YR TREAS BD	464287457	4,073,337	49,687	SH		SOLE		0	0	49,687
ISHARES TR	3 7 YR TREAS BD	464288661	1,743,744	15,091	SH		SOLE		0	0	15,091
ISHARES TR	7-10 YR TRSY BD	464287440	8,706,185	94,172	SH		SOLE		0	0	94,172
ISHARES TR	CORE 1 5 YR USD	46432F859	285,282	5,972	SH		SOLE		0	0	5,972
ISHARES TR	CORE DIV GRWTH	46434V621	2,670,870	43,542	SH		SOLE		0	0	43,542
ISHARES TR	CORE HIGH DV ETF	46429B663	623,077	5,550	SH		SOLE		0	0	5,550
ISHARES TR	CORE MSCI EAFE	46432F842	11,568,141	164,601	SH		SOLE		0	0	164,601
ISHARES TR	CORE S&P MCP ETF	464287507	4,969,866	79,760	SH		SOLE		0	0	79,760
ISHARES TR	CORE S&P SCP ETF	464287804	12,899,217	111,953	SH		SOLE		0	0	111,953
ISHARES TR	CORE S&P TTL STK	464287150	1,078,752	8,387	SH		SOLE		0	0	8,387
ISHARES TR	CORE S&P500 ETF	464287200	7,852,245	13,339	SH		SOLE		0	0	13,339
ISHARES TR	CORE US AGGBD ET	464287226	11,291,634	116,529	SH		SOLE		0	0	116,529
ISHARES TR	DOW JONES US ETF	464287846	3,635,787	25,409	SH		SOLE		0	0	25,409
ISHARES TR	EXPANDED TECH	464287515	1,545,689	15,438	SH		SOLE		0	0	15,438
ISHARES TR	EXPND TEC SC ETF	464287549	217,697	2,132	SH		SOLE		0	0	2,132
ISHARES TR	FALN ANGLS USD	46435G474	270,973	10,145	SH		SOLE		0	0	10,145
ISHARES TR	GLOBAL TECH ETF	464287291	2,570,464	30,330	SH		SOLE		0	0	30,330
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,279,979	140,651	SH		SOLE		0	0	140,651
ISHARES TR	IBONDS 26 TRM TS	46436E858	290,417	12,732	SH		SOLE		0	0	12,732
ISHARES TR	ISHARES BIOTECH	464287556	207,092	1,566	SH		SOLE		0	0	1,566
ISHARES TR	ISHARES SEMICDTR	464287523	2,377,248	11,032	SH		SOLE		0	0	11,032
ISHARES TR	MBS ETF	464288588	250,586	2,733	SH		SOLE		0	0	2,733
ISHARES TR	MORNINGSTAR GRWT	464287119	6,990,941	78,024	SH		SOLE		0	0	78,024
ISHARES TR	MORNINGSTR US EQ	464287127	1,385,714	17,074	SH		SOLE		0	0	17,074
ISHARES TR	MRGSTR MD CP GRW	464288307	1,244,360	16,475	SH		SOLE		0	0	16,475
ISHARES TR	MSCI USA ESG SLC	464288802	226,770	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MSCI USA MIN VOL	46429B697	10,886,938	122,614	SH		SOLE		0	0	122,614
ISHARES TR	MSCI USA MMENTM	46432F396	548,453	2,651	SH		SOLE		0	0	2,651
ISHARES TR	MSCI USA QLT FCT	46432F339	11,169,551	62,722	SH		SOLE		0	0	62,722
ISHARES TR	NATIONAL MUN ETF	464288414	2,252,261	21,138	SH		SOLE		0	0	21,138
ISHARES TR	PFD AND INCM SEC	464288687	1,442,856	45,892	SH		SOLE		0	0	45,892
ISHARES TR	RUS 1000 GRW ETF	464287614	3,443,926	8,576	SH		SOLE		0	0	8,576
ISHARES TR	RUS 1000 VAL ETF	464287598	563,906	3,046	SH		SOLE		0	0	3,046
ISHARES TR	RUS MDCP VAL ETF	464287473	48,941,466	378,394	SH		SOLE		0	0	378,394
ISHARES TR	RUS TP200 GR ETF	464289438	2,647,849	11,255	SH		SOLE		0	0	11,255
ISHARES TR	RUSSELL 2000 ETF	464287655	748,909	3,389	SH		SOLE		0	0	3,389
ISHARES TR	S&P 500 GRWT ETF	464287309	2,697,887	26,572	SH		SOLE		0	0	26,572
ISHARES TR	S&P 500 VAL ETF	464287408	2,370,240	12,417	SH		SOLE		0	0	12,417
ISHARES TR	S&P SML 600 GWT	464287887	766,256	5,660	SH		SOLE		0	0	5,660
ISHARES TR	SELECT DIVID ETF	464287168	303,784	2,314	SH		SOLE		0	0	2,314
ISHARES TR	TIPS BD ETF	464287176	3,883,287	36,446	SH		SOLE		0	0	36,446
ISHARES TR	U S EQUITY FACTR	46434V282	318,407	5,276	SH		SOLE		0	0	5,276
ISHARES TR	U.S. FINLS ETF	464287788	254,054	2,297	SH		SOLE		0	0	2,297
ISHARES TR	U.S. MED DVC ETF	464288810	332,296	5,695	SH		SOLE		0	0	5,695
ISHARES TR	U.S. REAL ES ETF	464287739	1,878,230	20,183	SH		SOLE		0	0	20,183
ISHARES TR	U.S. TECH ETF	464287721	326,738	2,048	SH		SOLE		0	0	2,048
ISHARES TR	US AER DEF ETF	464288760	353,357	2,431	SH		SOLE		0	0	2,431
ISHARES TR	US CONSM STAPLES	464287812	1,761,171	26,851	SH		SOLE		0	0	26,851
ISHARES TR	US HLTHCARE ETF	464287762	1,272,275	21,834	SH		SOLE		0	0	21,834
ISHARES TR	US INFRASTRUC	46435U713	1,956,718	42,271	SH		SOLE		0	0	42,271
ISHARES TR	US SML CP VALUE	46436E536	69,510,708	2,140,108	SH		SOLE		0	0	2,140,108
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,788,492	60,527	SH		SOLE		0	0	60,527
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,416,108	59,380	SH		SOLE		0	0	59,380
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	485,897	7,832	SH		SOLE		0	0	7,832
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	241,375	5,291	SH		SOLE		0	0	5,291
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,131,107	55,536	SH		SOLE		0	0	55,536
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,657,425	32,905	SH		SOLE		0	0	32,905
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	205,234	3,584	SH		SOLE		0	0	3,584
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	220,638	4,511	SH		SOLE		0	0	4,511
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,746,912	73,889	SH		SOLE		0	0	73,889
JOHNSON & JOHNSON	COM	478160104	6,028,093	41,682	SH		SOLE		0	0	41,682
JPMORGAN CHASE & CO.	COM	46625H100	2,439,025	10,175	SH		SOLE		0	0	10,175
KELLANOVA	COM	487836108	1,402,442	17,321	SH		SOLE		0	0	17,321
KEURIG DR PEPPER INC	COM	49271V100	2,455,162	76,437	SH		SOLE		0	0	76,437
KIMBERLY-CLARK CORP	COM	494368103	6,559,794	50,059	SH		SOLE		0	0	50,059
KKR & CO INC	COM	48251W104	812,772	5,495	SH		SOLE		0	0	5,495
KOHLS CORP	COM	500255104	188,416	13,420	SH		SOLE		0	0	13,420
KRAFT HEINZ CO	COM	500754106	262,340	8,542	SH		SOLE		0	0	8,542
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	990,477	28,627	SH		SOLE		0	0	28,627
L3HARRIS TECHNOLOGIES INC	COM	502431109	897,431	4,268	SH		SOLE		0	0	4,268
LAMB WESTON HLDGS INC	COM	513272104	639,197	9,565	SH		SOLE		0	0	9,565
LINDE PLC	SHS	G54950103	440,303	1,052	SH		SOLE		0	0	1,052
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	53,208,611	977,740	SH		SOLE		0	0	977,740
LOCKHEED MARTIN CORP	COM	539830109	3,721,237	7,658	SH		SOLE		0	0	7,658
LOWES COS INC	COM	548661107	473,609	1,919	SH		SOLE		0	0	1,919
MASTERCARD INCORPORATED	CL A	57636Q104	986,792	1,874	SH		SOLE		0	0	1,874
MATRIX SVC CO	COM	576853105	1,293,442	108,057	SH		SOLE		0	0	108,057
MCDONALDS CORP	COM	580135101	6,288,891	21,694	SH		SOLE		0	0	21,694
MEDTRONIC PLC	SHS	G5960L103	1,978,235	24,765	SH		SOLE		0	0	24,765
MERCK & CO INC	COM	58933Y105	3,153,629	31,701	SH		SOLE		0	0	31,701
META PLATFORMS INC	CL A	30303M102	3,516,876	6,007	SH		SOLE		0	0	6,007
MICROSOFT CORP	COM	594918104	29,682,222	70,420	SH		SOLE		0	0	70,420
MONDELEZ INTL INC	CL A	609207105	2,315,396	38,764	SH		SOLE		0	0	38,764
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	360,314	7,090	SH		SOLE		0	0	7,090
NETFLIX INC	COM	64110L106	700,578	786	SH		SOLE		0	0	786
NEXTERA ENERGY INC	COM	65339F101	1,000,925	13,962	SH		SOLE		0	0	13,962
NIKE INC	CL B	654106103	1,160,775	15,340	SH		SOLE		0	0	15,340
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	255,716	4,911	SH		SOLE		0	0	4,911
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	647,510	9,660	SH		SOLE		0	0	9,660
NORTHROP GRUMMAN CORP	COM	666807102	206,604	440	SH		SOLE		0	0	440
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,948,760	36,453	SH		SOLE		0	0	36,453
NOVO-NORDISK A S	ADR	670100205	421,062	4,895	SH		SOLE		0	0	4,895
NVIDIA CORPORATION	COM	67066G104	9,877,050	73,550	SH		SOLE		0	0	73,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	231,800	1,314	SH		SOLE		0	0	1,314
ORACLE CORP	COM	68389X105	262,145	1,573	SH		SOLE		0	0	1,573
OREILLY AUTOMOTIVE INC	COM	67103H107	240,717	203	SH		SOLE		0	0	203
ORGANON & CO	COMMON STOCK	68622V106	189,942	12,731	SH		SOLE		0	0	12,731
PACER FDS TR	TRENDP US LAR CP	69374H105	1,395,799	26,119	SH		SOLE		0	0	26,119
PACER FDS TR	US CASH COWS 100	69374H881	2,837,533	50,240	SH		SOLE		0	0	50,240
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,569,282	47,194	SH		SOLE		0	0	47,194
PALO ALTO NETWORKS INC	COM	697435105	1,538,108	8,453	SH		SOLE		0	0	8,453
PAYPAL HLDGS INC	COM	70450Y103	1,271,032	14,892	SH		SOLE		0	0	14,892
PEPSICO INC	COM	713448108	4,380,323	28,807	SH		SOLE		0	0	28,807
PFIZER INC	COM	717081103	5,520,131	208,071	SH		SOLE		0	0	208,071
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,067,435	81,886	SH		SOLE		0	0	81,886
PLBY GROUP INC	COM	72814P109	97,110	66,514	SH		SOLE		0	0	66,514
PNC FINL SVCS GROUP INC	COM	693475105	353,223	1,832	SH		SOLE		0	0	1,832
PRICE T ROWE GROUP INC	COM	74144T108	3,312,441	29,290	SH		SOLE		0	0	29,290
PROCTER AND GAMBLE CO	COM	742718109	8,141,155	48,560	SH		SOLE		0	0	48,560
PROGRESSIVE CORP	COM	743315103	342,882	1,431	SH		SOLE		0	0	1,431
PROLOGIS INC.	COM	74340W103	698,766	6,611	SH		SOLE		0	0	6,611
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,631,138	16,385	SH		SOLE		0	0	16,385
PROSHARES TR	S&P TECH DIVIDEN	74347G606	244,836	3,245	SH		SOLE		0	0	3,245
PRUDENTIAL FINL INC	COM	744320102	1,467,542	12,381	SH		SOLE		0	0	12,381
QUALCOMM INC	COM	747525103	369,632	2,406	SH		SOLE		0	0	2,406
RBB FD INC	US TREAS 3 MNTH	74933W452	8,462,788	169,731	SH		SOLE		0	0	169,731
RBB FD INC	US TRSRY 6 MNTH	74933W460	726,908	14,528	SH		SOLE		0	0	14,528
REALTY INCOME CORP	COM	756109104	786,863	14,733	SH		SOLE		0	0	14,733
RELX PLC	SPONSORED ADR	759530108	210,068	4,625	SH		SOLE		0	0	4,625
REPUBLIC BANCORP INC KY	CL A	760281204	260,825	3,733	SH		SOLE		0	0	3,733
REPUBLIC SVCS INC	COM	760759100	688,745	3,424	SH		SOLE		0	0	3,424
RTX CORPORATION	COM	75513E101	3,061,358	26,455	SH		SOLE		0	0	26,455
SALESFORCE INC	COM	79466L302	292,683	875	SH		SOLE		0	0	875
SANDSTORM GOLD LTD	COM NEW	80013R206	990,446	177,499	SH		SOLE		0	0	177,499
SAREPTA THERAPEUTICS INC	COM	803607100	2,941,080	24,189	SH		SOLE		0	0	24,189
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,678,530	207,852	SH		SOLE		0	0	207,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,120,776	111,976	SH		SOLE		0	0	111,976
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,165,974	44,725	SH		SOLE		0	0	44,725
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,547,500	109,901	SH		SOLE		0	0	109,901
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,277,752	298,728	SH		SOLE		0	0	298,728
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	615,206	23,790	SH		SOLE		0	0	23,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,263,661	26,426	SH		SOLE		0	0	26,426
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	735,341	15,215	SH		SOLE		0	0	15,215
SELECT SECTOR SPDR TR	INDL	81369Y704	5,163,839	39,191	SH		SOLE		0	0	39,191
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	211,728	5,206	SH		SOLE		0	0	5,206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,029,999	4,591	SH		SOLE		0	0	4,591
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,888,515	87,629	SH		SOLE		0	0	87,629
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,579,631	18,751	SH		SOLE		0	0	18,751
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,362,289	61,768	SH		SOLE		0	0	61,768
SENECA FOODS CORP NEW	CL A	817070501	2,333,573	29,442	SH		SOLE		0	0	29,442
SMUCKER J M CO	COM NEW	832696405	417,637	3,793	SH		SOLE		0	0	3,793
SOUTHERN CO	COM	842587107	4,183,837	50,824	SH		SOLE		0	0	50,824
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,682,628	11,005	SH		SOLE		0	0	11,005
SPDR GOLD TR	GOLD SHS	78463V107	668,037	2,759	SH		SOLE		0	0	2,759
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	727,745	21,323	SH		SOLE		0	0	21,323
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	623,985	16,262	SH		SOLE		0	0	16,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,345,042	15,945	SH		SOLE		0	0	15,945
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,526,087	4,435	SH		SOLE		0	0	4,435
SPDR SER TR	AEROSPACE DEF	78464A631	641,392	3,868	SH		SOLE		0	0	3,868
SPDR SER TR	BBG CONV SEC ETF	78464A359	330,002	4,237	SH		SOLE		0	0	4,237
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,583,884	50,135	SH		SOLE		0	0	50,135
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	947,940	9,561	SH		SOLE		0	0	9,561
SPDR SER TR	COMP SOFTWARE	78464A599	386,805	2,047	SH		SOLE		0	0	2,047
SPDR SER TR	FACTST INV ETF	78464A110	1,766,070	10,149	SH		SOLE		0	0	10,149
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,555,736	273,775	SH		SOLE		0	0	273,775
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,236,338	729,745	SH		SOLE		0	0	729,745
SPDR SER TR	PORTFOLIO S&P400	78464A847	799,678	14,622	SH		SOLE		0	0	14,622
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,290,697	163,776	SH		SOLE		0	0	163,776
SPDR SER TR	PORTFOLIO S&P600	78468R853	901,730	20,074	SH		SOLE		0	0	20,074
SPDR SER TR	PORTFOLIO SH TSR	78468R101	488,760	16,848	SH		SOLE		0	0	16,848
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,360,626	246,505	SH		SOLE		0	0	246,505
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,218,281	36,613	SH		SOLE		0	0	36,613
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,672,614	52,261	SH		SOLE		0	0	52,261
SPDR SER TR	S&P BIOTECH	78464A870	22,078,028	245,148	SH		SOLE		0	0	245,148
SPDR SER TR	S&P CAP MKTS	78464A771	1,363,958	9,905	SH		SOLE		0	0	9,905
SPDR SER TR	S&P DIVID ETF	78464A763	208,019	1,575	SH		SOLE		0	0	1,575
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,296,632	17,294	SH		SOLE		0	0	17,294
SPDR SER TR	SPDR S&P1500VL	78464A128	1,801,054	9,786	SH		SOLE		0	0	9,786
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,471,545	271,676	SH		SOLE		0	0	271,676
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,976,694	619,347	SH		SOLE		0	0	619,347
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	301,306	7,649	SH		SOLE		0	0	7,649
STARBUCKS CORP	COM	855244109	4,463,353	48,913	SH		SOLE		0	0	48,913
STEM INC	COM	85859N102	42,210	70,000	SH		SOLE		0	0	70,000
STOCK YDS BANCORP INC	COM	861025104	824,088	11,508	SH		SOLE		0	0	11,508
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	570,361	21,031	SH		SOLE		0	0	21,031
STRYKER CORPORATION	COM	863667101	739,183	2,053	SH		SOLE		0	0	2,053
SYSCO CORP	COM	871829107	2,787,358	36,455	SH		SOLE		0	0	36,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	431,011	2,182	SH		SOLE		0	0	2,182
TANDY LEATHER FACTORY INC	COM	87538X105	403,720	84,284	SH		SOLE		0	0	84,284
TESLA INC	COM	88160R101	2,095,122	5,188	SH		SOLE		0	0	5,188
TEXAS INSTRS INC	COM	882508104	946,468	5,048	SH		SOLE		0	0	5,048
TJX COS INC NEW	COM	872540109	1,035,960	8,575	SH		SOLE		0	0	8,575
T-MOBILE US INC	COM	872590104	451,752	2,047	SH		SOLE		0	0	2,047
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,181,920	3,200	SH		SOLE		0	0	3,200
TRAVELERS COMPANIES INC	COM	89417E109	935,315	3,883	SH		SOLE		0	0	3,883
TYSON FOODS INC	CL A	902494103	923,883	16,084	SH		SOLE		0	0	16,084
UBER TECHNOLOGIES INC	COM	90353T100	923,318	15,307	SH		SOLE		0	0	15,307
UNITEDHEALTH GROUP INC	COM	91324P102	1,922,401	3,800	SH		SOLE		0	0	3,800
VANECK ETF TRUST	BDC INCOME ETF	92189F411	633,038	38,066	SH		SOLE		0	0	38,066
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,226,915	147,433	SH		SOLE		0	0	147,433
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,952,282	87,062	SH		SOLE		0	0	87,062
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,761,982	41,216	SH		SOLE		0	0	41,216
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	451,236	4,866	SH		SOLE		0	0	4,866
VANECK ETF TRUST	RETAIL ETF	92189F684	857,379	3,824	SH		SOLE		0	0	3,824
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,898,834	11,970	SH		SOLE		0	0	11,970
VANECK MERK GOLD ETF	GOLD SHS	921078101	6,133,226	242,420	SH		SOLE		0	0	242,420
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	260,449	3,485	SH		SOLE		0	0	3,485
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,567,638	21,800	SH		SOLE		0	0	21,800
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,245,316	25,389	SH		SOLE		0	0	25,389
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	529,792	2,789	SH		SOLE		0	0	2,789
VANGUARD INDEX FDS	GROWTH ETF	922908736	999,557	2,435	SH		SOLE		0	0	2,435
VANGUARD INDEX FDS	MID CAP ETF	922908629	255,125	966	SH		SOLE		0	0	966
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	520,807	5,847	SH		SOLE		0	0	5,847
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,065,303	68,791	SH		SOLE		0	0	68,791
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,635,842	9,095	SH		SOLE		0	0	9,095
VANGUARD INDEX FDS	VALUE ETF	922908744	2,550,482	15,065	SH		SOLE		0	0	15,065
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,278,630	165,273	SH		SOLE		0	0	165,273
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	204,751	4,516	SH		SOLE		0	0	4,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,138,674	11,023	SH		SOLE		0	0	11,023
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	661,944	8,147	SH		SOLE		0	0	8,147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,180,338	16,240	SH		SOLE		0	0	16,240
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	302,653	6,329	SH		SOLE		0	0	6,329
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,965,941	172,160	SH		SOLE		0	0	172,160
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	342,164	1,619	SH		SOLE		0	0	1,619
VANGUARD WORLD FD	ESG US STK ETF	921910733	262,540	2,503	SH		SOLE		0	0	2,503
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,065,584	1,714	SH		SOLE		0	0	1,714
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,083,945	6,068	SH		SOLE		0	0	6,068
VANGUARD WORLD FD	UTILITIES ETF	92204A876	707,456	4,329	SH		SOLE		0	0	4,329
VERALTO CORP	COM SHS	92338C103	230,591	2,264	SH		SOLE		0	0	2,264
VERIZON COMMUNICATIONS INC	COM	92343V104	5,890,122	147,290	SH		SOLE		0	0	147,290
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	359,581	10,548	SH		SOLE		0	0	10,548
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	766,052	15,260	SH		SOLE		0	0	15,260
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,678,965	38,859	SH		SOLE		0	0	38,859
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,262,057	14,863	SH		SOLE		0	0	14,863
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,483,491	55,665	SH		SOLE		0	0	55,665
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,436,072	19,409	SH		SOLE		0	0	19,409
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,768,202	54,460	SH		SOLE		0	0	54,460
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,023,778	23,236	SH		SOLE		0	0	23,236
VILLAGE SUPER MKT INC	CL A NEW	927107409	10,131,950	317,716	SH		SOLE		0	0	317,716
VISA INC	COM CL A	92826C839	941,662	2,980	SH		SOLE		0	0	2,980
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	870,251	16,083	SH		SOLE		0	0	16,083
VISTRA CORP	COM	92840M102	914,783	6,635	SH		SOLE		0	0	6,635
VOR BIOPHARMA INC	COM	929033108	27,750	25,000	SH		SOLE		0	0	25,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	600,816	64,396	SH		SOLE		0	0	64,396
WALMART INC	COM	931142103	2,801,188	31,004	SH		SOLE		0	0	31,004
WASTE MGMT INC DEL	COM	94106L109	3,849,207	19,075	SH		SOLE		0	0	19,075
WEIS MKTS INC	COM	948849104	454,348	6,709	SH		SOLE		0	0	6,709
WILLIAMS SONOMA INC	COM	969904101	225,315	1,217	SH		SOLE		0	0	1,217
WISDOMTREE TR	CURRNCY INT EQ	97717X263	310,795	9,040	SH		SOLE		0	0	9,040
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	443,285	10,948	SH		SOLE		0	0	10,948
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,643,583	72,408	SH		SOLE		0	0	72,408
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,058,161	37,788	SH		SOLE		0	0	37,788
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,121,743	98,514	SH		SOLE		0	0	98,514
YUM BRANDS INC	COM	988498101	500,401	3,730	SH		SOLE		0	0	3,730
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	373,709	3,538	SH		SOLE		0	0	3,538