0000716851-26-000007.txt : 20260430 0000716851-26-000007.hdr.sgml : 20260430 20260430152142 ACCESSION NUMBER: 0000716851-26-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 ORGANIZATION NAME: EIN: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 26924155 BUSINESS ADDRESS: STREET 1: 11440 JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000716851 XXXXXXXX 03-31-2026 03-31-2026 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 000012963 801-39736 N Mary Therese Walsh 561-472-2000 /s/Mary Therese Walsh Palm Beach Gardens FL 04-30-2026 0 567 1808404647 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST SOURCE CORP COM 336901103 228393 3300 SH SOLE 0 0 3300 3M CO COM 88579Y101 380925 2623 SH SOLE 0 0 2623 ABBOTT LABORATORIES COM 002824100 1274950 12418 SH SOLE 0 0 12418 ABBVIE INC COM 00287Y109 9231888 42448 SH SOLE 0 0 42448 ABRDN ETFS BBRG ALL COMD K1 003261104 486724 20038 SH SOLE 0 0 20038 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 605091 3395 SH SOLE 0 0 3395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2569241 12957 SH SOLE 0 0 12957 ADOBE INC COM 00724F101 1484125 6106 SH SOLE 0 0 6106 ADVANCED MICRO DEVICES INC COM 007903107 4323905 21255 SH SOLE 0 0 21255 AFLAC INC COM 001055102 1564280 14258 SH SOLE 0 0 14258 AGNICO EAGLE MINES LTD COM 008474108 3217214 15850 SH SOLE 0 0 15850 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 607912 13829 SH SOLE 0 0 13829 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 492865 12286 SH SOLE 0 0 12286 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 317294 11268 SH SOLE 0 0 11268 AKAMAI TECHNOLOGIES INC COM 00971T101 2395541 20858 SH SOLE 0 0 20858 ALBEMARLE CORP COM 012653101 1932311 10763 SH SOLE 0 0 10763 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298643 2380 SH SOLE 0 0 2380 ALLIANT ENERGY CORP COM 018802108 5822218 81135 SH SOLE 0 0 81135 ALPHABET INC CAP STK CL A 02079K305 3230216 11233 SH SOLE 0 0 11233 ALPHABET INC CAP STK CL C 02079K107 8339915 29073 SH SOLE 0 0 29073 ALPS ETF TR ALERIAN MLP 00162Q452 212463 4036 SH SOLE 0 0 4036 ALPS ETF TR SECTR DIV DOGS 00162Q858 2318336 35647 SH SOLE 0 0 35647 ALTRIA GROUP INC COM 02209S103 480055 7275 SH SOLE 0 0 7275 AMAZON COM INC COM 023135106 9690168 46527 SH SOLE 0 0 46527 AMC ENTMT HLDGS INC CL A NEW 00165C302 19444 19841 SH SOLE 0 0 19841 AMC NETWORKS INC CL A 00164V103 442090 65109 SH SOLE 0 0 65109 AMDOCS LTD SHS G02602103 673002 10313 SH SOLE 0 0 10313 AMERICAN EXPRESS CO COM 025816109 965221 3191 SH SOLE 0 0 3191 AMGEN INC COM 031162100 3276359 9312 SH SOLE 0 0 9312 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 347045 11173 SH SOLE 0 0 11173 AMPLIFY ETF TR CEF HIGH INCOME 032108847 259844 23558 SH SOLE 0 0 23558 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 323324 7209 SH SOLE 0 0 7209 APPLE INC COM 037833100 36344444 143206 SH SOLE 0 0 143206 APPLOVIN CORP COM CL A 03831W108 292132 734 SH SOLE 0 0 734 APTIV PLC COM SHS G3265R107 603364 8689 SH SOLE 0 0 8689 ARISTA NETWORKS INC COM SHS 040413205 462021 3763 SH SOLE 0 0 3763 ARK ETF TR INNOVATION ETF 00214Q104 1769168 26175 SH SOLE 0 0 26175 ASML HLDG NV N Y REGISTRY SHS N07059210 579844 439 SH SOLE 0 0 439 ASTRAZENECA PLC ORD G0593M107 3060458 15801 SH SOLE 0 0 15801 AT&T INC COM 00206R102 6092033 210143 SH SOLE 0 0 210143 AUTOMATIC DATA PROCESSING IN COM 053015103 686524 3379 SH SOLE 0 0 3379 BANK AMERICA CORP COM 060505104 399724 8199 SH SOLE 0 0 8199 BANK NEW YORK MELLON CORP COM 064058100 638983 5386 SH SOLE 0 0 5386 BANK OZK LITTLE ROCK ARK COM 06417N103 2254778 49134 SH SOLE 0 0 49134 BARRICK MNG CORP COM SHS 06849F108 380032 9328 SH SOLE 0 0 9328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4085820 8526 SH SOLE 0 0 8526 BLACK HILLS CORP COM 092113109 205107 2955 SH SOLE 0 0 2955 BLACKROCK ENHANCED LARGE CAP COM 09256A109 680153 32357 SH SOLE 0 0 32357 BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 3623528 36055 SH SOLE 0 0 36055 BLACKROCK HEALTH SCIENCES TR COM 09250W107 208533 5415 SH SOLE 0 0 5415 BLACKROCK INC COM 09290D101 1146741 1192 SH SOLE 0 0 1192 BOEING CO COM 097023105 545342 2740 SH SOLE 0 0 2740 BROADCOM INC COM 11135F101 3806393 12298 SH SOLE 0 0 12298 BWX TECHNOLOGIES INC COM 05605H100 234755 1148 SH SOLE 0 0 1148 CADENCE DESIGN SYSTEM INC COM 127387108 7330267 26380 SH SOLE 0 0 26380 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 148201 13799 SH SOLE 0 0 13799 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 263775 3498 SH SOLE 0 0 3498 CAMECO CORP COM 13321L108 600613 5530 SH SOLE 0 0 5530 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 481863 14440 SH SOLE 0 0 14440 CAPITAL ONE FINL CORP COM 14040H105 353153 1936 SH SOLE 0 0 1936 CARDINAL HEALTH INC COM 14149Y108 9964828 47157 SH SOLE 0 0 47157 CASEYS GEN STORES INC COM 147528103 2129217 2925 SH SOLE 0 0 2925 CATALYST PHARMACEUTICALS INC COM 14888U101 233487 9430 SH SOLE 0 0 9430 CATERPILLAR INC COM 149123101 5564888 7855 SH SOLE 0 0 7855 CELESTICA INC COM 15101Q207 368403 1310 SH SOLE 0 0 1310 CHEESECAKE FACTORY INC COM 163072101 317662 5802 SH SOLE 0 0 5802 CHERRY HILL MTG INVT CORP COM 164651101 67740 27096 SH SOLE 0 0 27096 CHEVRON CORPORATION COM 166764100 2359224 11403 SH SOLE 0 0 11403 CHEWY INC CL A 16679L109 231174 8562 SH SOLE 0 0 8562 CHUBB LTD SWITZ COM H1467J104 1289208 3955 SH SOLE 0 0 3955 CINCINNATI FINL CORP COM 172062101 866526 5507 SH SOLE 0 0 5507 CINTAS CORP COM 172908105 1740578 10291 SH SOLE 0 0 10291 CISCO SYS INC COM 17275R102 6830680 88035 SH SOLE 0 0 88035 CITIGROUP INC COM NEW 172967424 308541 2721 SH SOLE 0 0 2721 CLOROX CO DEL COM 189054109 869337 8389 SH SOLE 0 0 8389 COCA COLA CO COM 191216100 8522174 112060 SH SOLE 0 0 112060 COINBASE GLOBAL INC COM CL A 19260Q107 458700 2627 SH SOLE 0 0 2627 COLGATE PALMOLIVE CO COM 194162103 5620868 65950 SH SOLE 0 0 65950 COMCAST CORP NEW CL A 20030N101 4244420 147838 SH SOLE 0 0 147838 CONOCOPHILLIPS COM 20825C104 2883019 21841 SH SOLE 0 0 21841 CONSOLIDATED EDISON INC COM 209115104 2307450 20387 SH SOLE 0 0 20387 CONSTELLATION ENERGY CORP COM 21037T109 320300 1147 SH SOLE 0 0 1147 CORNERSTONE TOTAL RETURN FD COM 21924U300 88452 12727 SH SOLE 0 0 12727 CORNING INC COM 219350105 7254369 53353 SH SOLE 0 0 53353 COSTCO WHOLESALE CORPORATION COM 22160K105 3370115 3382 SH SOLE 0 0 3382 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225387 4738 SH SOLE 0 0 4738 CROWDSTRIKE HLDGS INC CL A 22788C105 732409 1876 SH SOLE 0 0 1876 CSX CORP COM 126408103 426524 10390 SH SOLE 0 0 10390 CUMMINS INC COM 231021106 3024065 5621 SH SOLE 0 0 5621 CVS HEALTH CORP COM 126650100 449114 6253 SH SOLE 0 0 6253 DAKTRONICS INC COM 234264109 1099299 56230 SH SOLE 0 0 56230 DATADOG INC CL A COM 23804L103 1567704 13280 SH SOLE 0 0 13280 DBX ETF TR XTRACK MSCI EAFE 233051200 305775 6190 SH SOLE 0 0 6190 DBX ETF TR XTRACKERS SHRT 233051283 245240 5525 SH SOLE 0 0 5525 DEERE & CO COM 244199105 3683845 6540 SH SOLE 0 0 6540 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 245700 13000 SH SOLE 0 0 13000 DIGINEX LTD ORD SHS G28687104 13024 27127 SH SOLE 0 0 27127 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 399819 11253 SH SOLE 0 0 11253 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 647855 8988 SH SOLE 0 0 8988 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 700801 18034 SH SOLE 0 0 18034 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 650236 13418 SH SOLE 0 0 13418 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2358237 37762 SH SOLE 0 0 37762 DISNEY WALT CO COM 254687106 1222734 12686 SH SOLE 0 0 12686 DOLLAR TREE INC COM 256746108 1144735 10453 SH SOLE 0 0 10453 DOMINION ENERGY INC COM 25746U109 279691 4524 SH SOLE 0 0 4524 DOMINOS PIZZA INC COM 25754A201 209347 583 SH SOLE 0 0 583 DT MIDSTREAM INC COMMON STOCK 23345M107 275535 2046 SH SOLE 0 0 2046 DTE ENERGY CO COM 233331107 700686 4792 SH SOLE 0 0 4792 DUKE ENERGY CORP NEW COM NEW 26441C204 7592864 57987 SH SOLE 0 0 57987 D-WAVE QUANTUM INC COM 26740W109 811760 56255 SH SOLE 0 0 56255 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1330241 11439 SH SOLE 0 0 11439 EA SERIES TRUST MARKETDESK FOCUS 02072Q762 681894 19615 SH SOLE 0 0 19615 EA SERIES TRUST MARKETDESK FOCUS 02072L417 1235143 46214 SH SOLE 0 0 46214 EAGLE POINT CREDIT COMPANY I COM 269808101 426681 113479 SH SOLE 0 0 113479 EATON VANCE TAX-MANAGED GLOB COM 27829F108 292067 33726 SH SOLE 0 0 33726 ECOLAB INC COM 278865100 205367 772 SH SOLE 0 0 772 ELEVANCE HEALTH INC FORMERLY COM 036752103 917060 3133 SH SOLE 0 0 3133 ELI LILLY & CO COM 532457108 12926043 14054 SH SOLE 0 0 14054 ENTERGY CORP NEW COM 29364G103 2406557 21418 SH SOLE 0 0 21418 ENTERPRISE PRODS PARTNERS L COM 293792107 242289 6403 SH SOLE 0 0 6403 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 312441 8034 SH SOLE 0 0 8034 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1182125 11017 SH SOLE 0 0 11017 EVERSOURCE ENERGY COM 30040W108 366214 5286 SH SOLE 0 0 5286 EXTRA SPACE STORAGE INC COM 30225T102 973643 7425 SH SOLE 0 0 7425 EXXON MOBIL CORP COM 30231G102 3089958 18212 SH SOLE 0 0 18212 FEDEX CORP COM 31428X106 250039 702 SH SOLE 0 0 702 FERMI INC COM 314911108 1147490 196488 SH SOLE 0 0 196488 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4026643 47422 SH SOLE 0 0 47422 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1411596 28164 SH SOLE 0 0 28164 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1429748 38434 SH SOLE 0 0 38434 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 913658 25190 SH SOLE 0 0 25190 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 231487 6650 SH SOLE 0 0 6650 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 204644 2909 SH SOLE 0 0 2909 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1318570 6338 SH SOLE 0 0 6338 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 846636 14333 SH SOLE 0 0 14333 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1427745 31926 SH SOLE 0 0 31926 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 664330 13869 SH SOLE 0 0 13869 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 815747 17881 SH SOLE 0 0 17881 FIRST INDL RLTY TR INC COM 32054K103 1159900 20050 SH SOLE 0 0 20050 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247738 3521 SH SOLE 0 0 3521 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 952834 13955 SH SOLE 0 0 13955 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1609138 40810 SH SOLE 0 0 40810 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1577650 10235 SH SOLE 0 0 10235 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3509581 32092 SH SOLE 0 0 32092 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 332789 13025 SH SOLE 0 0 13025 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 358192 2821 SH SOLE 0 0 2821 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 413629 8795 SH SOLE 0 0 8795 FIRST TR EXCHANGE-TRADED FD SHS 336917109 733516 14439 SH SOLE 0 0 14439 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 380826 2398 SH SOLE 0 0 2398 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 12358908 365973 SH SOLE 0 0 365973 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1610287 36366 SH SOLE 0 0 36366 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 580912 19383 SH SOLE 0 0 19383 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3813465 87811 SH SOLE 0 0 87811 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 878998 18556 SH SOLE 0 0 18556 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 915855 29757 SH SOLE 0 0 29757 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 266248 7192 SH SOLE 0 0 7192 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 203403 4266 SH SOLE 0 0 4266 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1151465 22842 SH SOLE 0 0 22842 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 357325 6324 SH SOLE 0 0 6324 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 810411 18038 SH SOLE 0 0 18038 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 314841 6736 SH SOLE 0 0 6736 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1280120 23394 SH SOLE 0 0 23394 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1197875 102910 SH SOLE 0 0 102910 FONAR CORP COM NEW 344437405 9233266 497482 SH SOLE 0 0 497482 FORD MTR CO COM 345370860 139794 12114 SH SOLE 0 0 12114 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 337158 5215 SH SOLE 0 0 5215 GE AEROSPACE COM NEW 369604301 1668200 5879 SH SOLE 0 0 5879 GE VERNOVA INC COM 36828A101 1340463 1536 SH SOLE 0 0 1536 GENERAL DYNAMICS CORP COM 369550108 4266261 12430 SH SOLE 0 0 12430 GENERAL MILLS INC COM 370334104 574662 15440 SH SOLE 0 0 15440 GENERAL MTRS CO COM 37045V100 634964 8523 SH SOLE 0 0 8523 GERDAU SA SPON ADR REP PFD 373737105 138732 38430 SH SOLE 0 0 38430 GILEAD SCIENCES INC COM 375558103 11129667 79857 SH SOLE 0 0 79857 GLOBAL NET LEASE INC COM NEW 379378201 372149 39760 SH SOLE 0 0 39760 GLOBAL X FDS GLOBAL X SILVER 37954Y848 632091 7017 SH SOLE 0 0 7017 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2230280 46052 SH SOLE 0 0 46052 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 253730 14795 SH SOLE 0 0 14795 GLOBAL X FDS S&P 500 COVERED 37954Y475 420804 10754 SH SOLE 0 0 10754 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 256707 2562 SH SOLE 0 0 2562 GOLDMAN SACHS GROUP INC COM 38141G104 1930456 2282 SH SOLE 0 0 2282 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342149 6485 SH SOLE 0 0 6485 GSK PLC SPONSORED ADR 37733W204 804303 14573 SH SOLE 0 0 14573 HARLEY DAVIDSON INC COM 412822108 2281491 112833 SH SOLE 0 0 112833 HCA HEALTHCARE INC COM 40412C101 316118 668 SH SOLE 0 0 668 HEALTHCARE RLTY TR CL A COM 42226K105 1084051 63805 SH SOLE 0 0 63805 HELMERICH & PAYNE INC COM 423452101 4694473 130293 SH SOLE 0 0 130293 HERSHEY CO COM 427866108 1393978 6705 SH SOLE 0 0 6705 HOME BANCSHARES INC COM 436893200 663333 24632 SH SOLE 0 0 24632 HOME DEPOT INC COM 437076102 6410116 19490 SH SOLE 0 0 19490 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1067549 43914 SH SOLE 0 0 43914 HONEYWELL INTL INC COM 438516106 4417228 19543 SH SOLE 0 0 19543 HORMEL FOODS CORP COM 440452100 611187 26984 SH SOLE 0 0 26984 ILLINOIS TOOL WKS INC COM 452308109 977259 3755 SH SOLE 0 0 3755 INDEPENDENCE RLTY TR INC COM 45378A106 452403 30383 SH SOLE 0 0 30383 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 442273 13216 SH SOLE 0 0 13216 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1122939 42023 SH SOLE 0 0 42023 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 400061 13762 SH SOLE 0 0 13762 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 744402 35414 SH SOLE 0 0 35414 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 415835 8416 SH SOLE 0 0 8416 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 997539 23466 SH SOLE 0 0 23466 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 263284 7070 SH SOLE 0 0 7070 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 268002 6998 SH SOLE 0 0 6998 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 226037 4900 SH SOLE 0 0 4900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 213233 5098 SH SOLE 0 0 5098 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 592843 12897 SH SOLE 0 0 12897 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1408338 36260 SH SOLE 0 0 36260 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 309820 8102 SH SOLE 0 0 8102 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 844830 22668 SH SOLE 0 0 22668 INTEL CORP COM 458140100 1738814 39402 SH SOLE 0 0 39402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250541 1593 SH SOLE 0 0 1593 INTERNATIONAL BUSINESS MACHS COM 459200101 5428570 22396 SH SOLE 0 0 22396 INTUIT COM 461202103 872184 2017 SH SOLE 0 0 2017 INTUITIVE SURGICAL INC COM NEW 46120E602 1260577 2735 SH SOLE 0 0 2735 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1338648 28585 SH SOLE 0 0 28585 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1840619 66257 SH SOLE 0 0 66257 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 206326 10963 SH SOLE 0 0 10963 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2866736 12064 SH SOLE 0 0 12064 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 69479937 619748 SH SOLE 0 0 619748 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1827414 15903 SH SOLE 0 0 15903 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 366673 6588 SH SOLE 0 0 6588 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 206576 4164 SH SOLE 0 0 4164 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 367972 5031 SH SOLE 0 0 5031 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3512376 130281 SH SOLE 0 0 130281 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2621147 24356 SH SOLE 0 0 24356 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 479276 8786 SH SOLE 0 0 8786 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1669781 11514 SH SOLE 0 0 11514 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 629931 6094 SH SOLE 0 0 6094 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2021344 31040 SH SOLE 0 0 31040 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 343071 7580 SH SOLE 0 0 7580 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 375930 4635 SH SOLE 0 0 4635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26619933 138703 SH SOLE 0 0 138703 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 635944 13606 SH SOLE 0 0 13606 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1565209 14575 SH SOLE 0 0 14575 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3507783 46652 SH SOLE 0 0 46652 INVESCO QUALITY MUN INCOME T COM 46133G107 102434 10648 SH SOLE 0 0 10648 ISHARES GOLD TR ISHARES NEW 464285204 1941724 22025 SH SOLE 0 0 22025 ISHARES INC CORE MSCI EMKT 46434G103 43114359 618127 SH SOLE 0 0 618127 ISHARES SILVER TR ISHARES 46428Q109 5421286 79561 SH SOLE 0 0 79561 ISHARES TR 0-3 MNTH TREASRY 46436E718 11540105 114644 SH SOLE 0 0 114644 ISHARES TR 1 3 YR TREAS BD 464287457 13838822 167601 SH SOLE 0 0 167601 ISHARES TR 20 YR TR BD ETF 464287432 2062987 23797 SH SOLE 0 0 23797 ISHARES TR 3 7 YR TREAS BD 464288661 2138751 18033 SH SOLE 0 0 18033 ISHARES TR 7-10 YR TRSY BD 464287440 5750863 60256 SH SOLE 0 0 60256 ISHARES TR CORE 1 5 YR USD 46432F859 257613 5316 SH SOLE 0 0 5316 ISHARES TR CORE 40/60 MODER 464289875 770331 16262 SH SOLE 0 0 16262 ISHARES TR CORE DIV GRWTH 46434V621 2067604 29461 SH SOLE 0 0 29461 ISHARES TR CORE DIVID ETF 46435U861 5140949 95291 SH SOLE 0 0 95291 ISHARES TR CORE HIGH DV ETF 46429B663 831502 6127 SH SOLE 0 0 6127 ISHARES TR CORE MSCI EAFE 46432F842 22310574 246444 SH SOLE 0 0 246444 ISHARES TR CORE MSCI TOTAL 46432F834 7654660 88350 SH SOLE 0 0 88350 ISHARES TR CORE S&P MCP ETF 464287507 6981134 103378 SH SOLE 0 0 103378 ISHARES TR CORE S&P SCP ETF 464287804 16704282 134376 SH SOLE 0 0 134376 ISHARES TR CORE S&P TTL STK 464287150 1247901 8762 SH SOLE 0 0 8762 ISHARES TR CORE S&P500 ETF 464287200 13310132 20377 SH SOLE 0 0 20377 ISHARES TR CORE US AGGBD ET 464287226 12657115 127502 SH SOLE 0 0 127502 ISHARES TR DOW JONES US ETF 464287846 4493993 28362 SH SOLE 0 0 28362 ISHARES TR EAFE GRWTH ETF 464288885 263628 2367 SH SOLE 0 0 2367 ISHARES TR EXPANDED TECH 464287515 750738 9378 SH SOLE 0 0 9378 ISHARES TR FALN ANGLS USD 46435G474 242324 9069 SH SOLE 0 0 9069 ISHARES TR FLTG RATE NT ETF 46429B655 3605361 70763 SH SOLE 0 0 70763 ISHARES TR GL CLEAN ENE ETF 464288224 229997 12575 SH SOLE 0 0 12575 ISHARES TR GLOB HLTHCRE ETF 464287325 207054 2214 SH SOLE 0 0 2214 ISHARES TR GLOBAL 100 ETF 464287572 214734 1775 SH SOLE 0 0 1775 ISHARES TR GLOBAL TECH ETF 464287291 2994437 29953 SH SOLE 0 0 29953 ISHARES TR IBONDS 26 TRM TS 46436E858 1683336 73460 SH SOLE 0 0 73460 ISHARES TR IBONDS 27 TRM TS 46436E841 526679 23481 SH SOLE 0 0 23481 ISHARES TR IBOXX INV CP ETF 464287242 1880208 17251 SH SOLE 0 0 17251 ISHARES TR ISHARES BIOTECH 464287556 260860 1545 SH SOLE 0 0 1545 ISHARES TR ISHARES SEMICDTR 464287523 4442790 13518 SH SOLE 0 0 13518 ISHARES TR LATN AMER 40 ETF 464287390 1805553 50832 SH SOLE 0 0 50832 ISHARES TR MORNINGSTAR GRWT 464287119 4252836 44542 SH SOLE 0 0 44542 ISHARES TR MORNINGSTR US EQ 464287127 1365575 15197 SH SOLE 0 0 15197 ISHARES TR MRGSTR MD CP GRW 464288307 1391539 17666 SH SOLE 0 0 17666 ISHARES TR MSCI EAFE ETF 464287465 326598 3362 SH SOLE 0 0 3362 ISHARES TR MSCI EMG MKT ETF 464287234 599646 10559 SH SOLE 0 0 10559 ISHARES TR MSCI INTL VLU FT 46435G409 4054869 102189 SH SOLE 0 0 102189 ISHARES TR MSCI USA MIN VOL 46429B697 11915627 128484 SH SOLE 0 0 128484 ISHARES TR MSCI USA MMENTM 46432F396 570044 2375 SH SOLE 0 0 2375 ISHARES TR MSCI USA QLT FCT 46432F339 1378916 7189 SH SOLE 0 0 7189 ISHARES TR NATIONAL MUN ETF 464288414 2807417 26448 SH SOLE 0 0 26448 ISHARES TR PFD AND INCM SEC 464288687 1403410 46287 SH SOLE 0 0 46287 ISHARES TR RUS 1000 GRW ETF 464287614 791011 1855 SH SOLE 0 0 1855 ISHARES TR RUS 1000 VAL ETF 464287598 825407 3863 SH SOLE 0 0 3863 ISHARES TR RUS 2000 VAL ETF 464287630 1019890 5379 SH SOLE 0 0 5379 ISHARES TR RUS MDCP VAL ETF 464287473 62621903 429682 SH SOLE 0 0 429682 ISHARES TR RUS TP200 GR ETF 464289438 2100023 8439 SH SOLE 0 0 8439 ISHARES TR RUSSELL 2000 ETF 464287655 1545887 6233 SH SOLE 0 0 6233 ISHARES TR S&P 500 GRWT ETF 464287309 2692771 23807 SH SOLE 0 0 23807 ISHARES TR S&P SML 600 GWT 464287887 807493 5580 SH SOLE 0 0 5580 ISHARES TR SELECT DIVID ETF 464287168 387761 2561 SH SOLE 0 0 2561 ISHARES TR SP SMCP600VL ETF 464287879 529353 4469 SH SOLE 0 0 4469 ISHARES TR TIPS BD ETF 464287176 2108915 19109 SH SOLE 0 0 19109 ISHARES TR TRS FLT RT BD 46434V860 3100201 61232 SH SOLE 0 0 61232 ISHARES TR TRUST ISHARE 0-1 464288679 1305362 11825 SH SOLE 0 0 11825 ISHARES TR U.S. ENERGY ETF 464287796 260239 4018 SH SOLE 0 0 4018 ISHARES TR U.S. FINLS ETF 464287788 204984 1742 SH SOLE 0 0 1742 ISHARES TR U.S. MED DVC ETF 464288810 203155 3808 SH SOLE 0 0 3808 ISHARES TR U.S. TECH ETF 464287721 3602142 19855 SH SOLE 0 0 19855 ISHARES TR U.S. UTILITS ETF 464287697 531560 4578 SH SOLE 0 0 4578 ISHARES TR US AER DEF ETF 464288760 510244 2333 SH SOLE 0 0 2333 ISHARES TR US CONSM STAPLES 464287812 2465920 35212 SH SOLE 0 0 35212 ISHARES TR US HLTHCARE ETF 464287762 2288072 37120 SH SOLE 0 0 37120 ISHARES TR US INFRASTRUC 46435U713 2250303 39341 SH SOLE 0 0 39341 ISHARES TR US SML CP VALUE 46436E536 98938771 2753087 SH SOLE 0 0 2753087 ISHARES TR US TREAS BD ETF 46429B267 1398470 61042 SH SOLE 0 0 61042 ISHARES U S ETF TR SHORT DURATION B 46431W507 317468 6245 SH SOLE 0 0 6245 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 212465 2404 SH SOLE 0 0 2404 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7163466 152155 SH SOLE 0 0 152155 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 223352 4260 SH SOLE 0 0 4260 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6815917 120253 SH SOLE 0 0 120253 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 562929 12219 SH SOLE 0 0 12219 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6262413 112796 SH SOLE 0 0 112796 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5704947 112724 SH SOLE 0 0 112724 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 560655 9143 SH SOLE 0 0 9143 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 889836 17666 SH SOLE 0 0 17666 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2682054 62533 SH SOLE 0 0 62533 JOHNSON & JOHNSON COM 478160104 12500235 51138 SH SOLE 0 0 51138 JPMORGAN CHASE & CO COM 46625H100 3339108 11351 SH SOLE 0 0 11351 KEURIG DR PEPPER INC COM 49271V100 546959 20773 SH SOLE 0 0 20773 KIMBERLY-CLARK CORP COM 494368103 6990884 72467 SH SOLE 0 0 72467 KINDER MORGAN INC DEL COM 49456B101 234899 7006 SH SOLE 0 0 7006 KRAFT HEINZ CO COM 500754106 232456 10336 SH SOLE 0 0 10336 KROGER CO COM 501044101 3631746 50190 SH SOLE 0 0 50190 KRONOS WORLDWIDE INC COM 50105F105 303787 46238 SH SOLE 0 0 46238 LAM RESEARCH CORP COM NEW 512807306 271348 1270 SH SOLE 0 0 1270 LAMB WESTON HLDGS INC COM 513272104 1791478 42392 SH SOLE 0 0 42392 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 352694 8700 SH SOLE 0 0 8700 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 37873198 653662 SH SOLE 0 0 653662 LISTED FDS TR WAHED FTSE ETF 53656F607 230873 3892 SH SOLE 0 0 3892 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1397633 46356 SH SOLE 0 0 46356 LOCKHEED MARTIN CORP COM 539830109 4611012 7629 SH SOLE 0 0 7629 LOWES COS INC COM 548661107 510261 2160 SH SOLE 0 0 2160 MAGNITE INC COM 55955D100 138509 11659 SH SOLE 0 0 11659 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 2170786 89665 SH SOLE 0 0 89665 MASTERCARD INCORPORATED CL A 57636Q104 1108500 2219 SH SOLE 0 0 2219 MATRIX SVC CO COM 576853105 1196779 104249 SH SOLE 0 0 104249 MCDONALDS CORP COM 580135101 6845656 22027 SH SOLE 0 0 22027 MCKESSON CORP COM 58155Q103 1158513 1339 SH SOLE 0 0 1339 MEDTRONIC PLC SHS G5960L103 5468789 63114 SH SOLE 0 0 63114 MERCK & CO INC COM 58933Y105 2253932 18737 SH SOLE 0 0 18737 META PLATFORMS INC CL A 30303M102 4513658 7889 SH SOLE 0 0 7889 MICRON TECHNOLOGY INC COM 595112103 852619 2524 SH SOLE 0 0 2524 MICROSOFT CORP COM 594918104 19286175 52101 SH SOLE 0 0 52101 MOBIX LABS INC COM CL A 60743G100 8353 25000 SH SOLE 0 0 25000 MONDELEZ INTL INC CL A 609207105 3240319 56217 SH SOLE 0 0 56217 MORGAN STANLEY COM NEW 617446448 205425 1248 SH SOLE 0 0 1248 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 296605 4633 SH SOLE 0 0 4633 MOTOROLA SOLUTIONS INC COM NEW 620076307 833485 1921 SH SOLE 0 0 1921 MSC INCOME FUND INC COM 55374X208 220137 18074 SH SOLE 0 0 18074 MURPHY USA INC COM 626755102 337894 684 SH SOLE 0 0 684 NATIONAL GRID PLC SPONSORED ADR NE 636274409 375831 4442 SH SOLE 0 0 4442 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 223605 4500 SH SOLE 0 0 4500 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 387200 7843 SH SOLE 0 0 7843 NETFLIX INC. COM 64110L106 1194472 12423 SH SOLE 0 0 12423 NEURAXIS INC COM 64134X201 1669107 225555 SH SOLE 0 0 225555 NEXTERA ENERGY INC COM 65339F101 2098727 22596 SH SOLE 0 0 22596 NIKE INC CL B 654106103 1739198 32927 SH SOLE 0 0 32927 NL INDS INC COM NEW 629156407 91661 15722 SH SOLE 0 0 15722 NOMAD FOODS LTD USD ORD SHS G6564A105 2247616 233883 SH SOLE 0 0 233883 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15257 10898 SH SOLE 0 0 10898 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 530010 7590 SH SOLE 0 0 7590 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 415529 29512 SH SOLE 0 0 29512 NORTHROP GRUMMAN CORP COM 666807102 2174337 3187 SH SOLE 0 0 3187 NOVO-NORDISK A S ADR 670100205 4529831 123261 SH SOLE 0 0 123261 NVIDIA CORPORATION COM 67066G104 18508909 106129 SH SOLE 0 0 106129 OGE ENERGY CORP COM 670837103 527448 10998 SH SOLE 0 0 10998 OKLO INC COM CL A 02156V109 407779 8223 SH SOLE 0 0 8223 ORACLE CORP COM 68389X105 2310255 15704 SH SOLE 0 0 15704 OREILLY AUTOMOTIVE INC COM 67103H107 268161 2905 SH SOLE 0 0 2905 ORGANON & CO COMMON STOCK 68622V106 70881 11833 SH SOLE 0 0 11833 PACER FDS TR METAURUS CAP 400 69374H436 335279 8353 SH SOLE 0 0 8353 PACER FDS TR TRENDP US LAR CP 69374H105 2352621 44846 SH SOLE 0 0 44846 PACER FDS TR TRENDPILOT 100 69374H303 293717 4026 SH SOLE 0 0 4026 PACER FDS TR US CASH COWS 100 69374H881 6735139 107659 SH SOLE 0 0 107659 PACER FDS TR US LRG CP CASH 69374H360 389482 11544 SH SOLE 0 0 11544 PACER FDS TR US SMALL CAP CAS 69374H857 1148934 25606 SH SOLE 0 0 25606 PALANTIR TECHNOLOGIES INC CL A 69608A108 7380996 50458 SH SOLE 0 0 50458 PALO ALTO NETWORKS INC COM 697435105 2356544 14699 SH SOLE 0 0 14699 PARKER-HANNIFIN CORP COM 701094104 209507 234 SH SOLE 0 0 234 PAYPAL HLDGS INC COM 70450Y103 1566603 34636 SH SOLE 0 0 34636 PEPSICO INC COM 713448108 3295786 21223 SH SOLE 0 0 21223 PFIZER INC COM 717081103 7139034 254239 SH SOLE 0 0 254239 PGIM ETF TR PGIM ULTRA SH BD 69344A107 367524 7425 SH SOLE 0 0 7425 PHILIP MORRIS INTL INC COM 718172109 289541 1751 SH SOLE 0 0 1751 PHILLIPS 66 COM 718546104 242012 1328 SH SOLE 0 0 1328 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2559543 68400 SH SOLE 0 0 68400 PIMCO ETF TR ACTIVE BD ETF 72201R775 3274894 35489 SH SOLE 0 0 35489 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3451291 34317 SH SOLE 0 0 34317 PIMCO ETF TR MULTISECTOR BD 72201R585 2341276 89362 SH SOLE 0 0 89362 PLAYBOY INC COM 72814P109 37912 24942 SH SOLE 0 0 24942 PNC FINL SVCS GROUP INC COM 693475105 398080 1913 SH SOLE 0 0 1913 PONY AI INC SPONSORED ADS 732908108 1001254 106065 SH SOLE 0 0 106065 PROCTER & GAMBLE CO COM 742718109 8490735 58784 SH SOLE 0 0 58784 PROGRESSIVE CORP COM 743315103 260397 1314 SH SOLE 0 0 1314 PROLOGIS INC. COM 74340W103 1220206 9231 SH SOLE 0 0 9231 PROSHARES TR EQTS FOR RISIN 74347B391 292325 4205 SH SOLE 0 0 4205 PROSHARES TR PSHS ULT S&P 500 74347R107 222461 4288 SH SOLE 0 0 4288 PROSHARES TR S&P 500 DV ARIST 74348A467 9604957 90604 SH SOLE 0 0 90604 PROSHARES TR S&P TECH DIVIDEN 74347G606 288210 3402 SH SOLE 0 0 3402 PRUDENTIAL FINL INC COM 744320102 1517836 15537 SH SOLE 0 0 15537 QUALCOMM INC COM 747525103 351457 2729 SH SOLE 0 0 2729 RBB FD INC F/M US TREASURY 74933W452 8734924 175189 SH SOLE 0 0 175189 RBB FD INC US TRSRY 6 MNTH 74933W460 837502 16740 SH SOLE 0 0 16740 REALTY INCOME CORP COM 756109104 1291466 21109 SH SOLE 0 0 21109 REDDIT INC CL A 75734B100 1198789 8903 SH SOLE 0 0 8903 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 734416 23330 SH SOLE 0 0 23330 REPUBLIC SVCS INC COM 760759100 2047797 9350 SH SOLE 0 0 9350 ROLLINS INC COM 775711104 877162 16423 SH SOLE 0 0 16423 ROYAL GOLD INC COM 780287108 2802216 11011 SH SOLE 0 0 11011 RUBRIK INC. CL A 781154109 1563759 31933 SH SOLE 0 0 31933 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 672630 29657 SH SOLE 0 0 29657 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 321556 11546 SH SOLE 0 0 11546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437021 17657 SH SOLE 0 0 17657 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2500152 81491 SH SOLE 0 0 81491 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4999319 171621 SH SOLE 0 0 171621 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3490776 114452 SH SOLE 0 0 114452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 637211 24852 SH SOLE 0 0 24852 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11009069 355590 SH SOLE 0 0 355590 SCHWAB STRATEGIC TR US REIT ETF 808524847 693267 32260 SH SOLE 0 0 32260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1297334 44612 SH SOLE 0 0 44612 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9943797 121295 SH SOLE 0 0 121295 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1053180 9664 SH SOLE 0 0 9664 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5112059 83448 SH SOLE 0 0 83448 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26985755 546602 SH SOLE 0 0 546602 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30534437 208270 SH SOLE 0 0 208270 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 31469338 194579 SH SOLE 0 0 194579 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16278255 122485 SH SOLE 0 0 122485 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2932157 63896 SH SOLE 0 0 63896 SEMPRA COM 816851109 352047 3623 SH SOLE 0 0 3623 SENECA FOODS CORP NEW CL A 817070501 4336842 28698 SH SOLE 0 0 28698 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 357331 8474 SH SOLE 0 0 8474 SERVICENOW INC COM 81762P102 1079479 10325 SH SOLE 0 0 10325 SHOPIFY INC CL A SUB VTG SHS 82509L107 227157 1915 SH SOLE 0 0 1915 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4611729 152605 SH SOLE 0 0 152605 SMUCKER J M CO COM NEW 832696405 407842 4229 SH SOLE 0 0 4229 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 260087 3415 SH SOLE 0 0 3415 SOUTHERN CO COM 842587107 6094368 63141 SH SOLE 0 0 63141 SPDR GOLD TR GOLD SHS 78463V107 3789564 8807 SH SOLE 0 0 8807 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 201822 5112 SH SOLE 0 0 5112 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2460886 53908 SH SOLE 0 0 53908 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1301469 27744 SH SOLE 0 0 27744 SPDR SERIES TRUST STATE STREET SPD 78464A631 1188881 4681 SH SOLE 0 0 4681 SPDR SERIES TRUST STATE STREET SPD 78464A664 486492 18498 SH SOLE 0 0 18498 SPDR SERIES TRUST STATE STREET SPD 78468R523 1606751 16158 SH SOLE 0 0 16158 SPDR SERIES TRUST STATE STREET SPD 78468R788 205098 4506 SH SOLE 0 0 4506 SPDR SERIES TRUST STATE STREET SPD 78464A508 3686001 65147 SH SOLE 0 0 65147 SPDR SERIES TRUST STATE STREET SPD 78464A763 640969 4392 SH SOLE 0 0 4392 SPDR SERIES TRUST STATE STREET SPD 78464A359 218613 2389 SH SOLE 0 0 2389 SPDR SERIES TRUST STATE STREET SPD 78464A110 1280496 8735 SH SOLE 0 0 8735 SPDR SERIES TRUST STATE STREET SPD 78464A128 2160317 10049 SH SOLE 0 0 10049 SPDR SERIES TRUST STATE STREET SPD 78464A474 7676493 255287 SH SOLE 0 0 255287 SPDR SERIES TRUST STATE STREET SPD 78464A862 3533509 10835 SH SOLE 0 0 10835 SPDR SERIES TRUST STATE STREET SPD 78464A854 9887679 129183 SH SOLE 0 0 129183 SPDR SERIES TRUST STATE STREET SPD 78464A805 24885372 314766 SH SOLE 0 0 314766 SPDR SERIES TRUST STATE STREET SPD 78464A409 4331421 44239 SH SOLE 0 0 44239 SPDR SERIES TRUST STATE STREET SPD 78464A847 1362852 23013 SH SOLE 0 0 23013 SPDR SERIES TRUST STATE STREET SPD 78464A870 424320 3322 SH SOLE 0 0 3322 SPDR SERIES TRUST STATE STREET SPD 78468R663 2588007 28241 SH SOLE 0 0 28241 SPDR SERIES TRUST STATE STREET SPD 78468R853 1424874 29488 SH SOLE 0 0 29488 SPDR SERIES TRUST STATE STREET SPD 78464A698 244861 3758 SH SOLE 0 0 3758 SPDR SERIES TRUST STATE STREET SPD 78464A771 1334650 9699 SH SOLE 0 0 9699 SPDR SERIES TRUST STATE STREET SPD 78468R622 1875633 19595 SH SOLE 0 0 19595 SPDR SERIES TRUST STATE STREET SPD 78468R101 615523 21094 SH SOLE 0 0 21094 SPDR SERIES TRUST STATE STREET SPD 78464A649 19489025 760696 SH SOLE 0 0 760696 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9793649 276345 SH SOLE 0 0 276345 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 15053544 617202 SH SOLE 0 0 617202 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 306485 7714 SH SOLE 0 0 7714 STARBUCKS CORP COM 855244109 2857863 31899 SH SOLE 0 0 31899 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 376574 813 SH SOLE 0 0 813 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10328135 15881 SH SOLE 0 0 15881 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 360600 585 SH SOLE 0 0 585 STERLING INFRASTRUCTURE INC COM 859241101 210559 517 SH SOLE 0 0 517 STOCK YDS BANCORP INC COM 861025104 711871 10739 SH SOLE 0 0 10739 STRATEGY INC CL A NEW 594972408 214531 1719 SH SOLE 0 0 1719 SYMBOTIC INC CLASS A COM 87151X101 238815 4489 SH SOLE 0 0 4489 SYSCO CORP COM 871829107 2045080 28671 SH SOLE 0 0 28671 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 376000 9565 SH SOLE 0 0 9565 T ROWE PRICE ETF INC VALUE ETF 87283Q859 227862 6298 SH SOLE 0 0 6298 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 754450 2232 SH SOLE 0 0 2232 TANDY LEATHER FACTORY INC COM 87538X105 186184 80599 SH SOLE 0 0 80599 TESLA INC COM 88160R101 2134217 5741 SH SOLE 0 0 5741 TEXAS INSTRS INC COM 882508104 1381406 7116 SH SOLE 0 0 7116 THE CIGNA GROUP COM 125523100 359451 1348 SH SOLE 0 0 1348 THE TRADE DESK INC COM CL A 88339J105 1158756 51069 SH SOLE 0 0 51069 TIDAL TRUST II ROUNDHILL GENER 88636J600 1093941 17687 SH SOLE 0 0 17687 TIMKEN CO COM 887389104 209584 2084 SH SOLE 0 0 2084 TJX COS INC NEW COM 872540109 2036214 12750 SH SOLE 0 0 12750 TMC THE METALS COMPANY INC COM 87261Y106 81151 17377 SH SOLE 0 0 17377 TRANE TECHNOLOGIES PLC SHS G8994E103 1389009 3333 SH SOLE 0 0 3333 TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469 516487 19426 SH SOLE 0 0 19426 TWO RDS SHARED TR LIBERTY ONE SPEC 90214Q477 266986 10253 SH SOLE 0 0 10253 TYSON FOODS INC CL A 902494103 1672710 26108 SH SOLE 0 0 26108 UNILEVER PLC SPON ADR NEW 904767803 245908 4316 SH SOLE 0 0 4316 UNITED PARCEL SVCS INC CL B 911312106 468895 4766 SH SOLE 0 0 4766 UNITEDHEALTH GROUP INC COM 91324P102 3204744 11844 SH SOLE 0 0 11844 UNIVERSAL DISPLAY CORP COM 91347P105 1365916 14902 SH SOLE 0 0 14902 VALERO ENERGY CORP COM 91913Y100 600191 2429 SH SOLE 0 0 2429 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5980082 208220 SH SOLE 0 0 208220 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8775577 95626 SH SOLE 0 0 95626 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4890731 40743 SH SOLE 0 0 40743 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3817588 39479 SH SOLE 0 0 39479 VANECK ETF TRUST RARE EARTH AND S 92189H805 669504 7608 SH SOLE 0 0 7608 VANECK ETF TRUST RETAIL ETF 92189F684 766161 3054 SH SOLE 0 0 3054 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7171508 18705 SH SOLE 0 0 18705 VANECK MERK GOLD ETF GOLD SHS 921078101 10435427 231641 SH SOLE 0 0 231641 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4947865 71938 SH SOLE 0 0 71938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 327138 4172 SH SOLE 0 0 4172 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1672853 22717 SH SOLE 0 0 22717 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 544622 10940 SH SOLE 0 0 10940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 540651 11252 SH SOLE 0 0 11252 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695533 3380 SH SOLE 0 0 3380 VANGUARD INDEX FDS GROWTH ETF 922908736 1640608 3756 SH SOLE 0 0 3756 VANGUARD INDEX FDS MID CAP ETF 922908629 366107 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568215 6406 SH SOLE 0 0 6406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61131665 102303 SH SOLE 0 0 102303 VANGUARD INDEX FDS SMALL CP ETF 922908751 287964 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4242614 13225 SH SOLE 0 0 13225 VANGUARD INDEX FDS VALUE ETF 922908744 4812046 24526 SH SOLE 0 0 24526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11299651 209059 SH SOLE 0 0 209059 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2979267 36143 SH SOLE 0 0 36143 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3966780 79415 SH SOLE 0 0 79415 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1176319 25055 SH SOLE 0 0 25055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 645520 11027 SH SOLE 0 0 11027 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 632772 7982 SH SOLE 0 0 7982 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3483601 31759 SH SOLE 0 0 31759 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2565973 27373 SH SOLE 0 0 27373 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4897603 22773 SH SOLE 0 0 22773 VANGUARD STAR FDS VG TL INTL STK F 921909768 522749 6779 SH SOLE 0 0 6779 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 551407 8605 SH SOLE 0 0 8605 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23321262 157470 SH SOLE 0 0 157470 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217506 2308 SH SOLE 0 0 2308 VANGUARD WORLD FD COMM SRVC ETF 92204A884 302870 1684 SH SOLE 0 0 1684 VANGUARD WORLD FD CONSUM STP ETF 92204A207 689574 3070 SH SOLE 0 0 3070 VANGUARD WORLD FD ESG US STK ETF 921910733 543275 4839 SH SOLE 0 0 4839 VANGUARD WORLD FD FINANCIALS ETF 92204A405 319035 2641 SH SOLE 0 0 2641 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 346600 1110 SH SOLE 0 0 1110 VANGUARD WORLD FD INF TECH ETF 92204A702 1917078 2748 SH SOLE 0 0 2748 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2564294 6979 SH SOLE 0 0 6979 VANGUARD WORLD FD UTILITIES ETF 92204A876 788930 3982 SH SOLE 0 0 3982 VERIZON COMMUNICATIONS INC COM 92343V104 6233261 124169 SH SOLE 0 0 124169 VERTIV HOLDINGS CO COM CL A 92537N108 207732 829 SH SOLE 0 0 829 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 846254 21435 SH SOLE 0 0 21435 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 317771 6283 SH SOLE 0 0 6283 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 331566 3502 SH SOLE 0 0 3502 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 530856 7159 SH SOLE 0 0 7159 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 889402 9722 SH SOLE 0 0 9722 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1396511 19551 SH SOLE 0 0 19551 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1934630 35497 SH SOLE 0 0 35497 VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 248310 9443 SH SOLE 0 0 9443 VIKING HOLDINGS LTD ORD SHS G93A5A101 1876532 25538 SH SOLE 0 0 25538 VILLAGE SUPER MKT INC CL A NEW 927107409 16520948 391214 SH SOLE 0 0 391214 VISA INC COM CL A 92826C839 1889801 6253 SH SOLE 0 0 6253 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2924085 38745 SH SOLE 0 0 38745 VISTRA CORP COM 92840M102 1753618 11665 SH SOLE 0 0 11665 WALMART INC COM 931142103 8454660 68029 SH SOLE 0 0 68029 WASTE MGMT INC DEL COM 94106L109 5152071 22421 SH SOLE 0 0 22421 WATTS WATER TECHNOLOGIES INC CL A 942749102 341111 1175 SH SOLE 0 0 1175 WEIS MKTS INC COM 948849104 502626 7349 SH SOLE 0 0 7349 WILLIAMS COS INC COM 969457100 239082 3285 SH SOLE 0 0 3285 WILLIAMS SONOMA INC COM 969904101 215619 1183 SH SOLE 0 0 1183 WINNEBAGO INDS INC COM 974637100 1102887 35588 SH SOLE 0 0 35588 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 450098 10204 SH SOLE 0 0 10204 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3175508 63081 SH SOLE 0 0 63081 WISDOMTREE TR US QTLY DIV GRT 97717X669 1163410 13245 SH SOLE 0 0 13245 YELP INC CL A 985817105 1684299 68080 SH SOLE 0 0 68080 YUM BRANDS INC COM 988498101 850527 5470 SH SOLE 0 0 5470 ZIMMER BIOMET HOLDINGS INC COM 98956P102 326438 3610 SH SOLE 0 0 3610