0001085146-23-001988.txt : 20230501 0001085146-23-001988.hdr.sgml : 20230501 20230501122441 ACCESSION NUMBER: 0001085146-23-001988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 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: 23871888 BUSINESS ADDRESS: STREET 1: 11440 NORTH 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 03-31-2023 03-31-2023 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 000012963 801-39736 N Liza Perlow 561-472-2011 /s/Liza Perlow Palm Beach Gardens FL 04-19-2023 0 458 1792564837 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 370728 3516 SH SOLE 0 0 3516 ABBOTT LABS COM 002824100 6501305 64172 SH SOLE 0 0 64172 ABBVIE INC COM 00287Y109 15845447 98963 SH SOLE 0 0 98963 ADOBE SYSTEMS INCORPORATED COM 00724F101 2271785 5894 SH SOLE 0 0 5894 ADVANCED MICRO DEVICES INC COM 007903107 577013 5887 SH SOLE 0 0 5887 AES CORP COM 00130H105 259525 10755 SH SOLE 0 0 10755 AFLAC INC COM 001055102 3281343 50574 SH SOLE 0 0 50574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1000757 9746 SH SOLE 0 0 9746 ALLIANT ENERGY CORP COM 018802108 29891777 558266 SH SOLE 0 0 558266 ALPHABET INC CAP STK CL A 02079K305 789698 7613 SH SOLE 0 0 7613 ALPHABET INC CAP STK CL C 02079K107 1832792 17622 SH SOLE 0 0 17622 ALPS ETF TR ALERIAN MLP 00162Q452 338468 28211 SH SOLE 0 0 28211 ALPS ETF TR SECTR DIV DOGS 00162Q858 4412714 118077 SH SOLE 0 0 118077 AMAZON COM INC COM 023135106 5514396 53170 SH SOLE 0 0 53170 AMC NETWORKS INC CL A 00164V103 447345 25446 SH SOLE 0 0 25446 AMDOCS LTD SHS G02602103 15142609 156948 SH SOLE 0 0 156948 AMERICOLD REALTY TRUST INC COM 03064D108 862789 30242 SH SOLE 0 0 30242 AMGEN INC COM 031162100 4329590 17663 SH SOLE 0 0 17663 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 528023 30325 SH SOLE 0 0 30325 AMPLIFY ETF TR ONLIN RETL ETF 032108102 323040 23748 SH SOLE 0 0 23748 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 110769 12925 SH SOLE 0 0 12925 APPLE INC COM 037833100 23795152 144069 SH SOLE 0 0 144069 ARGAN INC COM 04010E109 4293802 106095 SH SOLE 0 0 106095 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 113921 11385 SH SOLE 0 0 11385 ARK ETF TR FINTECH INNOVA 00214Q708 171619 15756 SH SOLE 0 0 15756 ARK ETF TR GENOMIC REV ETF 00214Q302 282354 23110 SH SOLE 0 0 23110 ARK ETF TR INNOVATION ETF 00214Q104 400729 29508 SH SOLE 0 0 29508 ARK ETF TR NEXT GNRTN INTER 00214Q401 488256 50490 SH SOLE 0 0 50490 ASTRAZENECA PLC SPONSORED ADR 046353108 2380255 34286 SH SOLE 0 0 34286 AT&T INC COM 00206R102 14539971 755077 SH SOLE 0 0 755077 BANK OZK LITTLE ROCK ARK COM 06417N103 866617 25338 SH SOLE 0 0 25338 BARINGS BDC INC COM 06759L103 79400 10000 SH SOLE 0 0 10000 BAXTER INTL INC COM 071813109 2133866 52460 SH SOLE 0 0 52460 BCE INC COM NEW 05534B760 14618779 325658 SH SOLE 0 0 325658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1086870 3520 SH SOLE 0 0 3520 BIG LOTS INC COM 089302103 935014 85303 SH SOLE 0 0 85303 BIOGEN INC COM 09062X103 2447203 8801 SH SOLE 0 0 8801 BLACKROCK INC COM 09247X101 3161698 4549 SH SOLE 0 0 4549 BOEING CO COM 097023105 393848 1854 SH SOLE 0 0 1854 BOSTON BEER INC CL A 100557107 798093 2429 SH SOLE 0 0 2429 BROADCOM INC COM 11135F101 3694326 5562 SH SOLE 0 0 5562 BUCKLE INC COM 118440106 322246 9028 SH SOLE 0 0 9028 CADENCE DESIGN SYSTEM INC COM 127387108 6004625 28580 SH SOLE 0 0 28580 CAL MAINE FOODS INC COM NEW 128030202 202459 3325 SH SOLE 0 0 3325 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 300554 29474 SH SOLE 0 0 29474 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 637474 33126 SH SOLE 0 0 33126 CARDINAL HEALTH INC COM 14149Y108 31108388 410222 SH SOLE 0 0 410222 CATERPILLAR INC COM 149123101 5317283 22996 SH SOLE 0 0 22996 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 201236 19401 SH SOLE 0 0 19401 CHENIERE ENERGY INC COM NEW 16411R208 1254184 7882 SH SOLE 0 0 7882 CHEVRON CORP NEW COM 166764100 3561992 21560 SH SOLE 0 0 21560 CHEWY INC CL A 16679L109 282174 7548 SH SOLE 0 0 7548 CHIPOTLE MEXICAN GRILL INC COM 169656105 339951 199 SH SOLE 0 0 199 CHURCHILL DOWNS INC COM 171484108 622834 2423 SH SOLE 0 0 2423 CINTAS CORP COM 172908105 1044591 2257 SH SOLE 0 0 2257 CISCO SYS INC COM 17275R102 3208499 61361 SH SOLE 0 0 61361 CITIZENS FINL GROUP INC COM 174610105 202831 6654 SH SOLE 0 0 6654 CLOROX CO DEL COM 189054109 28704943 179335 SH SOLE 0 0 179335 COCA COLA CO COM 191216100 29471662 473308 SH SOLE 0 0 473308 COLGATE PALMOLIVE CO COM 194162103 6132954 81232 SH SOLE 0 0 81232 CONSOLIDATED EDISON INC COM 209115104 1761813 18413 SH SOLE 0 0 18413 COPART INC COM 217204106 263464 3503 SH SOLE 0 0 3503 CORNING INC COM 219350105 2738940 77627 SH SOLE 0 0 77627 COSTCO WHSL CORP NEW COM 22160K105 3807241 7495 SH SOLE 0 0 7495 CRACKER BARREL OLD CTRY STOR COM 22410J106 339096 2985 SH SOLE 0 0 2985 CROWDSTRIKE HLDGS INC CL A 22788C105 1229444 8963 SH SOLE 0 0 8963 CSX CORP COM 126408103 408603 13646 SH SOLE 0 0 13646 CUMMINS INC COM 231021106 1567908 6562 SH SOLE 0 0 6562 CVS HEALTH CORP COM 126650100 392231 5271 SH SOLE 0 0 5271 DAKTRONICS INC COM 234264109 1254655 221277 SH SOLE 0 0 221277 DANAHER CORPORATION COM 235851102 2103776 8346 SH SOLE 0 0 8346 DBX ETF TR XTRACKERS SHRT 233051283 112343 11371 SH SOLE 0 0 11371 DEERE & CO COM 244199105 5170695 12337 SH SOLE 0 0 12337 DISNEY WALT CO COM 254687106 438091 4375 SH SOLE 0 0 4375 DOLLAR GEN CORP NEW COM 256677105 256843 1220 SH SOLE 0 0 1220 DOLLAR TREE INC COM 256746108 1245611 8677 SH SOLE 0 0 8677 DOMINION ENERGY INC COM 25746U109 2454030 43796 SH SOLE 0 0 43796 DOW INC COM 260557103 2656820 48435 SH SOLE 0 0 48435 DUKE ENERGY CORP NEW COM NEW 26441C204 26489451 272729 SH SOLE 0 0 272729 EA SERIES TRUST INTL QUAN VALUE 02072L201 222496 21946 SH SOLE 0 0 21946 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 136978 12897 SH SOLE 0 0 12897 EATON VANCE TAX-MANAGED DIVE COM 27828N102 333020 12594 SH SOLE 0 0 12594 ELEVANCE HEALTH INC COM 036752103 2983590 6328 SH SOLE 0 0 6328 ENPHASE ENERGY INC COM 29355A107 1280609 6090 SH SOLE 0 0 6090 ENVESTNET INC COM 29404K106 729498 12434 SH SOLE 0 0 12434 EQUINIX INC COM 29444U700 245179 340 SH SOLE 0 0 340 ESSENTIAL UTILS INC COM 29670G102 877929 20032 SH SOLE 0 0 20032 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82179 11289 SH SOLE 0 0 11289 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 477016 82233 SH SOLE 0 0 82233 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 124014 18652 SH SOLE 0 0 18652 ETF SER SOLUTIONS US GLB JETS 26922A842 116016 10438 SH SOLE 0 0 10438 EXXON MOBIL CORP COM 30231G102 398964 3636 SH SOLE 0 0 3636 FASTLY INC CL A 31188V100 974262 54788 SH SOLE 0 0 54788 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1350460 129319 SH SOLE 0 0 129319 FIRST INDL RLTY TR INC COM 32054K103 3113298 58257 SH SOLE 0 0 58257 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2301602 200125 SH SOLE 0 0 200125 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 262067 43521 SH SOLE 0 0 43521 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 226007 11087 SH SOLE 0 0 11087 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 640529 57068 SH SOLE 0 0 57068 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1039443 110000 SH SOLE 0 0 110000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 528902 21737 SH SOLE 0 0 21737 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 337660 15645 SH SOLE 0 0 15645 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 42187 10929 SH SOLE 0 0 10929 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1052066 14261 SH SOLE 0 0 14261 FIRST TR MORNINGSTAR DIVID L SHS 336917109 210050 25835 SH SOLE 0 0 25835 FIRST TR VALUE LINE DIVID IN SHS 33734H106 782947 35569 SH SOLE 0 0 35569 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 241054 17677 SH SOLE 0 0 17677 FLEXSHARES TR CR SCORED LONG 33939L753 1756928 19997 SH SOLE 0 0 19997 FLEXSHARES TR INT QLTDVDYNAM 33939L829 32009263 451483 SH SOLE 0 0 451483 FONAR CORP COM NEW 344437405 4907497 302932 SH SOLE 0 0 302932 FORTINET INC COM 34959E109 298742 4495 SH SOLE 0 0 4495 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 371023 31100 SH SOLE 0 0 31100 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1211808 16907 SH SOLE 0 0 16907 GENERAL DYNAMICS CORP COM 369550108 1986830 8701 SH SOLE 0 0 8701 GENERAL MLS INC COM 370334104 1308435 15305 SH SOLE 0 0 15305 GERDAU SA SPON ADR REP PFD 373737105 51870 10500 SH SOLE 0 0 10500 GILEAD SCIENCES INC COM 375558103 19750805 237141 SH SOLE 0 0 237141 GLOBAL NET LEASE INC COM NEW 379378201 1399887 108856 SH SOLE 0 0 108856 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 192766 12112 SH SOLE 0 0 12112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 556479 51636 SH SOLE 0 0 51636 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98897 14311 SH SOLE 0 0 14311 GOLDMAN SACHS GROUP INC COM 38141G104 3052115 9103 SH SOLE 0 0 9103 GSK PLC SPONSORED ADR 37733W204 494671 13903 SH SOLE 0 0 13903 HALEON PLC SPON ADS 405552100 87485 10747 SH SOLE 0 0 10747 HAYNES INTL INC COM NEW 420877201 1386322 27670 SH SOLE 0 0 27670 HEALTHCARE RLTY TR CL A COM 42226K105 2626905 135537 SH SOLE 0 0 135537 HELMERICH & PAYNE INC COM 423452101 1670172 46715 SH SOLE 0 0 46715 HERSHEY CO COM 427866108 3610379 13953 SH SOLE 0 0 13953 HOME DEPOT INC COM 437076102 7510644 25220 SH SOLE 0 0 25220 HONEYWELL INTL INC COM 438516106 3948855 20424 SH SOLE 0 0 20424 HORMEL FOODS CORP COM 440452100 23210516 581531 SH SOLE 0 0 581531 HUMANA INC COM 444859102 1486479 3062 SH SOLE 0 0 3062 ILLINOIS TOOL WKS INC COM 452308109 2095645 8604 SH SOLE 0 0 8604 IMMUNITYBIO INC COM 45256X103 56218 30889 SH SOLE 0 0 30889 INDEPENDENCE RLTY TR INC COM 45378A106 398487 24858 SH SOLE 0 0 24858 INGERSOLL RAND INC COM 45687V106 291192 5004 SH SOLE 0 0 5004 INGREDION INC COM 457187102 1163245 11345 SH SOLE 0 0 11345 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 141334 13752 SH SOLE 0 0 13752 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 288096 29548 SH SOLE 0 0 29548 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 347253 17587 SH SOLE 0 0 17587 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 494236 8609 SH SOLE 0 0 8609 INTEL CORP COM 458140100 4374893 133475 SH SOLE 0 0 133475 INTERNATIONAL BUSINESS MACHS COM 459200101 2759686 21037 SH SOLE 0 0 21037 INTUITIVE SURGICAL INC COM NEW 46120E602 1575483 6165 SH SOLE 0 0 6165 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25564358 348069 SH SOLE 0 0 348069 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 300394 26112 SH SOLE 0 0 26112 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 871995 69584 SH SOLE 0 0 69584 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 915190 125368 SH SOLE 0 0 125368 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 694127 8568 SH SOLE 0 0 8568 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 548778 63934 SH SOLE 0 0 63934 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9661452 190429 SH SOLE 0 0 190429 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 173237 13277 SH SOLE 0 0 13277 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375912 36030 SH SOLE 0 0 36030 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11439554 415006 SH SOLE 0 0 415006 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1155309 81911 SH SOLE 0 0 81911 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 118512 12804 SH SOLE 0 0 12804 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 101868 19801 SH SOLE 0 0 19801 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 224829 2998 SH SOLE 0 0 2998 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2650095 215890 SH SOLE 0 0 215890 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 412590 59357 SH SOLE 0 0 59357 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 439300 12607 SH SOLE 0 0 12607 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11714081 339109 SH SOLE 0 0 339109 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 147497 15412 SH SOLE 0 0 15412 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 189101 25887 SH SOLE 0 0 25887 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 666212 67455 SH SOLE 0 0 67455 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1155328 98012 SH SOLE 0 0 98012 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 238823 3976 SH SOLE 0 0 3976 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11760431 487432 SH SOLE 0 0 487432 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10388682 819585 SH SOLE 0 0 819585 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33820563 497996 SH SOLE 0 0 497996 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10300606 260069 SH SOLE 0 0 260069 INVESCO QQQ TR UNIT SER 1 46090E103 10353038 951023 SH SOLE 0 0 951023 IQVIA HLDGS INC COM 46266C105 759358 3818 SH SOLE 0 0 3818 ISHARES GOLD TR ISHARES NEW 464285204 364616 51974 SH SOLE 0 0 51974 ISHARES INC CORE MSCI EMKT 46434G103 1065305 146549 SH SOLE 0 0 146549 ISHARES INC MSCI EURZONE ETF 464286608 478251 51303 SH SOLE 0 0 51303 ISHARES INC MSCI PAC JP ETF 464286665 468651 58189 SH SOLE 0 0 58189 ISHARES SILVER TR ISHARES 46428Q109 377939 36282 SH SOLE 0 0 36282 ISHARES TR 1 3 YR TREAS BD 464287457 3644188 433651 SH SOLE 0 0 433651 ISHARES TR 20 YR TR BD ETF 464287432 2037248 327952 SH SOLE 0 0 327952 ISHARES TR 3 7 YR TREAS BD 464288661 1737441 134858 SH SOLE 0 0 134858 ISHARES TR 7-10 YR TRSY BD 464287440 3140883 366718 SH SOLE 0 0 366718 ISHARES TR BLACKROCK ULTRA 46434V878 1745695 23624 SH SOLE 0 0 23624 ISHARES TR CORE DIV GRWTH 46434V621 846704 107941 SH SOLE 0 0 107941 ISHARES TR CORE MSCI EAFE 46432F842 7870304 620008 SH SOLE 0 0 620008 ISHARES TR CORE S&P MCP ETF 464287507 2322459 178536 SH SOLE 0 0 178536 ISHARES TR CORE S&P SCP ETF 464287804 8669237 753819 SH SOLE 0 0 753819 ISHARES TR CORE S&P TTL STK 464287150 179870 16797 SH SOLE 0 0 16797 ISHARES TR CORE S&P500 ETF 464287200 1710356 97094 SH SOLE 0 0 97094 ISHARES TR CORE US AGGBD ET 464287226 2121043 147945 SH SOLE 0 0 147945 ISHARES TR DOW JONES US ETF 464287846 2169427 142718 SH SOLE 0 0 142718 ISHARES TR ESG AWR MSCI USA 46435G425 117116 17545 SH SOLE 0 0 17545 ISHARES TR ESG AWRE 1 5 YR 46435G243 105762 10847 SH SOLE 0 0 10847 ISHARES TR EXPND TEC SC ETF 464287549 382959 11665 SH SOLE 0 0 11665 ISHARES TR FLTG RATE NT ETF 46429B655 1720025 175972 SH SOLE 0 0 175972 ISHARES TR GLOB HLTHCRE ETF 464287325 303846 7977 SH SOLE 0 0 7977 ISHARES TR GLOBAL 100 ETF 464287572 305999 8819 SH SOLE 0 0 8819 ISHARES TR GLOBAL TECH ETF 464287291 2713716 305745 SH SOLE 0 0 305745 ISHARES TR GNMA BOND ETF 46429B333 59650 13883 SH SOLE 0 0 13883 ISHARES TR IBONDS 24 TRM TS 46436E874 2695041 256655 SH SOLE 0 0 256655 ISHARES TR IBONDS 25 TRM TS 46436E866 351465 31683 SH SOLE 0 0 31683 ISHARES TR IBOXX HI YD ETF 464288513 766369 97101 SH SOLE 0 0 97101 ISHARES TR IBOXX INV CP ETF 464287242 190704 11196 SH SOLE 0 0 11196 ISHARES TR ISHARES SEMICDTR 464287523 3006241 147234 SH SOLE 0 0 147234 ISHARES TR JPMORGAN USD EMG 464288281 1023935 127918 SH SOLE 0 0 127918 ISHARES TR MRGSTR MD CP GRW 464288307 1007226 97471 SH SOLE 0 0 97471 ISHARES TR MRNING SM CP ETF 464288703 703429 23297 SH SOLE 0 0 23297 ISHARES TR MSCI CHINA ETF 46429B671 1380891 23192 SH SOLE 0 0 23192 ISHARES TR MSCI EAFE ETF 464287465 1720989 264688 SH SOLE 0 0 264688 ISHARES TR MSCI EMG MKT ETF 464287234 129415 17335 SH SOLE 0 0 17335 ISHARES TR MSCI GBL SUS DEV 46435G532 749414 18544 SH SOLE 0 0 18544 ISHARES TR MSCI USA ESG SLC 464288802 466071 12287 SH SOLE 0 0 12287 ISHARES TR MSCI USA MIN VOL 46429B697 7036085 359653 SH SOLE 0 0 359653 ISHARES TR MSCI USA QLT FCT 46432F339 1383943 119474 SH SOLE 0 0 119474 ISHARES TR MSCI USA VALUE 46432F388 132074 13096 SH SOLE 0 0 13096 ISHARES TR NATIONAL MUN ETF 464288414 711131 59175 SH SOLE 0 0 59175 ISHARES TR PFD AND INCM SEC 464288687 3968983 116003 SH SOLE 0 0 116003 ISHARES TR RUS 1000 GRW ETF 464287614 183274 18178 SH SOLE 0 0 18178 ISHARES TR RUS 1000 VAL ETF 464287598 634168 87500 SH SOLE 0 0 87500 ISHARES TR RUS TP200 GR ETF 464289438 306026 12038 SH SOLE 0 0 12038 ISHARES TR RUSSELL 2000 ETF 464287655 172644 14434 SH SOLE 0 0 14434 ISHARES TR S&P 100 ETF 464287101 141271 25779 SH SOLE 0 0 25779 ISHARES TR S&P 500 GRWT ETF 464287309 143338 14773 SH SOLE 0 0 14773 ISHARES TR S&P 500 VAL ETF 464287408 1944007 117389 SH SOLE 0 0 117389 ISHARES TR S&P SML 600 GWT 464287887 2656620 103709 SH SOLE 0 0 103709 ISHARES TR SELECT DIVID ETF 464287168 465262 24019 SH SOLE 0 0 24019 ISHARES TR SHORT TREAS BD 464288679 2263146 320773 SH SOLE 0 0 320773 ISHARES TR TIPS BD ETF 464287176 10076394 617724 SH SOLE 0 0 617724 ISHARES TR U S EQUITY FACTR 46434V282 976222 24003 SH SOLE 0 0 24003 ISHARES TR U.S. ENERGY ETF 464287796 183063 11343 SH SOLE 0 0 11343 ISHARES TR U.S. FINLS ETF 464287788 415072 34789 SH SOLE 0 0 34789 ISHARES TR U.S. MED DVC ETF 464288810 221932 10185 SH SOLE 0 0 10185 ISHARES TR U.S. TECH ETF 464287721 147124 10232 SH SOLE 0 0 10232 ISHARES TR U.S. UTILITS ETF 464287697 132376 13381 SH SOLE 0 0 13381 ISHARES TR US AER DEF ETF 464288760 276815 10771 SH SOLE 0 0 10771 ISHARES TR US CONSM STAPLES 464287812 2458835 219343 SH SOLE 0 0 219343 ISHARES TR US HLTHCARE ETF 464287762 2799515 76312 SH SOLE 0 0 76312 ISHARES TR US INFRASTRUC 46435U713 4605815 129578 SH SOLE 0 0 129578 ISHARES TR US REGNL BKS ETF 464288778 2071745 57735 SH SOLE 0 0 57735 ISHARES U S ETF TR INT RT HDG C B 46431W705 280772 7507 SH SOLE 0 0 7507 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1016182 13668 SH SOLE 0 0 13668 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 147008 13781 SH SOLE 0 0 13781 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 191665 18834 SH SOLE 0 0 18834 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 110059 28512 SH SOLE 0 0 28512 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2079055 226859 SH SOLE 0 0 226859 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5144760 489361 SH SOLE 0 0 489361 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 225073 16025 SH SOLE 0 0 16025 JEWETT CAMERON TRADING LTD COM NEW 47733C207 79713 13839 SH SOLE 0 0 13839 JOHNSON & JOHNSON COM 478160104 32066212 205140 SH SOLE 0 0 205140 JPMORGAN CHASE & CO COM 46625H100 4134061 31451 SH SOLE 0 0 31451 KELLOGG CO COM 487836108 1232774 18403 SH SOLE 0 0 18403 KEURIG DR PEPPER INC COM 49271V100 23516100 665485 SH SOLE 0 0 665485 KIMBERLY-CLARK CORP COM 494368103 34391509 254292 SH SOLE 0 0 254292 KOHLS CORP COM 500255104 246442 10467 SH SOLE 0 0 10467 KRAFT HEINZ CO COM 500754106 207241 5359 SH SOLE 0 0 5359 KRANESHARES TR KFA MOUNT LUCAS 500767652 33022920 444804 SH SOLE 0 0 444804 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 718691 53285 SH SOLE 0 0 53285 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 293657 19890 SH SOLE 0 0 19890 LAKELAND FINL CORP COM 511656100 246488 3935 SH SOLE 0 0 3935 LAMB WESTON HLDGS INC COM 513272104 3979085 37747 SH SOLE 0 0 37747 LIFE STORAGE INC COM 53223X107 3334640 25160 SH SOLE 0 0 25160 LILLY ELI & CO COM 532457108 29368341 83822 SH SOLE 0 0 83822 LISTED FD TR HORIZON KINETICS 53656F623 34349382 473438 SH SOLE 0 0 473438 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1044471 16286 SH SOLE 0 0 16286 LOCKHEED MARTIN CORP COM 539830109 41490434 87029 SH SOLE 0 0 87029 LOUISIANA PAC CORP COM 546347105 241888 4462 SH SOLE 0 0 4462 LOWES COS INC COM 548661107 751892 3760 SH SOLE 0 0 3760 LULULEMON ATHLETICA INC COM 550021109 3023562 8310 SH SOLE 0 0 8310 MADRIGAL PHARMACEUTICALS INC COM 558868105 789286 3258 SH SOLE 0 0 3258 MASTERCARD INCORPORATED CL A 57636Q104 1201486 3306 SH SOLE 0 0 3306 MATRIX SVC CO COM 576853105 1126822 208670 SH SOLE 0 0 208670 MCCORMICK & CO INC COM NON VTG 579780206 220154 2642 SH SOLE 0 0 2642 MCDONALDS CORP COM 580135101 72282028 254538 SH SOLE 0 0 254538 MCKESSON CORP COM 58155Q103 502744 1412 SH SOLE 0 0 1412 MEDPACE HLDGS INC COM 58506Q109 376856 2004 SH SOLE 0 0 2004 MEDTRONIC PLC SHS G5960L103 7428652 91546 SH SOLE 0 0 91546 MERCK & CO INC COM 58933Y105 5898249 55145 SH SOLE 0 0 55145 META PLATFORMS INC CL A 30303M102 1038520 4912 SH SOLE 0 0 4912 MICROSOFT CORP COM 594918104 29862236 102850 SH SOLE 0 0 102850 MODERNA INC COM 60770K107 893855 5820 SH SOLE 0 0 5820 MONDELEZ INTL INC CL A 609207105 25618776 365507 SH SOLE 0 0 365507 NATIONAL GRID PLC SPONSORED ADR NE 636274409 979846 14328 SH SOLE 0 0 14328 NETFLIX INC COM 64110L106 358956 1039 SH SOLE 0 0 1039 NEXTERA ENERGY INC COM 65339F101 3181010 41000 SH SOLE 0 0 41000 NIKE INC CL B 654106103 1247465 10170 SH SOLE 0 0 10170 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 249651 20377 SH SOLE 0 0 20377 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 389849 26795 SH SOLE 0 0 26795 NORTHWESTERN CORP COM NEW 668074305 13975404 240654 SH SOLE 0 0 240654 NOVARTIS AG SPONSORED ADR 66987V109 1047760 11304 SH SOLE 0 0 11304 NOVO-NORDISK A S ADR 670100205 730394 4607 SH SOLE 0 0 4607 NUCOR CORP COM 670346105 405851 2601 SH SOLE 0 0 2601 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 245500 22678 SH SOLE 0 0 22678 NV5 GLOBAL INC COM 62945V109 208457 2005 SH SOLE 0 0 2005 NVIDIA CORPORATION COM 67066G104 826984 2977 SH SOLE 0 0 2977 OLD DOMINION FREIGHT LINE IN COM 679580100 452297 1327 SH SOLE 0 0 1327 ON SEMICONDUCTOR CORP COM 682189105 3300051 40084 SH SOLE 0 0 40084 ORACLE CORP COM 68389X105 278883 3000 SH SOLE 0 0 3000 PACER FDS TR TRENDP US LAR CP 69374H105 646042 45049 SH SOLE 0 0 45049 PACER FDS TR US CASH COWS 100 69374H881 32184636 535403 SH SOLE 0 0 535403 PALANTIR TECHNOLOGIES INC CL A 69608A108 125072 14801 SH SOLE 0 0 14801 PALO ALTO NETWORKS INC COM 697435105 312785 1578 SH SOLE 0 0 1578 PEPSICO INC COM 713448108 32297572 175405 SH SOLE 0 0 175405 PFIZER INC COM 717081103 26551046 649541 SH SOLE 0 0 649541 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2744025 83587 SH SOLE 0 0 83587 PLBY GROUP INC COM 72814P109 383626 193747 SH SOLE 0 0 193747 PNC FINL SVCS GROUP INC COM 693475105 230679 1814 SH SOLE 0 0 1814 POST HLDGS INC COM 737446104 1407183 15658 SH SOLE 0 0 15658 PRICE T ROWE GROUP INC COM 74144T108 2973952 26338 SH SOLE 0 0 26338 PROCTER AND GAMBLE CO COM 742718109 31272075 208316 SH SOLE 0 0 208316 PROGRESSIVE CORP COM 743315103 236050 1650 SH SOLE 0 0 1650 PROLOGIS INC. COM 74340W103 3509271 27819 SH SOLE 0 0 27819 PROSHARES TR S&P 500 DV ARIST 74348A467 15068164 326217 SH SOLE 0 0 326217 PROSPECT CAP CORP COM 74348T102 69600 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 860051 10394 SH SOLE 0 0 10394 QUALCOMM INC COM 747525103 451074 3532 SH SOLE 0 0 3532 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5243806 53153 SH SOLE 0 0 53153 REALTY INCOME CORP COM 756109104 3146842 49380 SH SOLE 0 0 49380 REGENXBIO INC COM 75901B107 571551 30245 SH SOLE 0 0 30245 REINSURANCE GRP OF AMERICA I COM NEW 759351604 863379 6431 SH SOLE 0 0 6431 REPUBLIC SVCS INC COM 760759100 21838305 159951 SH SOLE 0 0 159951 SAREPTA THERAPEUTICS INC COM 803607100 3805838 27611 SH SOLE 0 0 27611 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253816 49568 SH SOLE 0 0 49568 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2150876 218741 SH SOLE 0 0 218741 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265452 32707 SH SOLE 0 0 32707 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222388 14942 SH SOLE 0 0 14942 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5535170 468089 SH SOLE 0 0 468089 SCHWAB STRATEGIC TR US REIT ETF 808524847 150984 10854 SH SOLE 0 0 10854 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338478 22607 SH SOLE 0 0 22607 SCORPIO TANKERS INC SHS Y7542C130 1422717 25265 SH SOLE 0 0 25265 SELECT SECTOR SPDR TR ENERGY 81369Y506 1449134 147568 SH SOLE 0 0 147568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1211326 92979 SH SOLE 0 0 92979 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447521 43579 SH SOLE 0 0 43579 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969773 124075 SH SOLE 0 0 124075 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12914045 319300 SH SOLE 0 0 319300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 928308 126324 SH SOLE 0 0 126324 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12707506 576014 SH SOLE 0 0 576014 SERVICENOW INC COM 81762P102 206332 444 SH SOLE 0 0 444 SMUCKER J M CO COM NEW 832696405 487666 3098 SH SOLE 0 0 3098 SNAP ON INC COM 833034101 1043430 4137 SH SOLE 0 0 4137 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1266883 4168 SH SOLE 0 0 4168 SOUTHERN CO COM 842587107 31881379 456277 SH SOLE 0 0 456277 SOUTHWEST GAS HLDGS INC COM 844895102 692566 11007 SH SOLE 0 0 11007 SPDR GOLD TR GOLD SHS 78463V107 967185 87531 SH SOLE 0 0 87531 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1322699 15795 SH SOLE 0 0 15795 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1068454 109514 SH SOLE 0 0 109514 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12408613 376348 SH SOLE 0 0 376348 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 244157 3146 SH SOLE 0 0 3146 SPDR S&P 500 ETF TR TR UNIT 78462F103 8821584 405586 SH SOLE 0 0 405586 SPDR SER TR AEROSPACE DEF 78464A631 134837 14220 SH SOLE 0 0 14220 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4387194 57362 SH SOLE 0 0 57362 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1001646 47068 SH SOLE 0 0 47068 SPDR SER TR COMP SOFTWARE 78464A599 413008 36643 SH SOLE 0 0 36643 SPDR SER TR ICE PFD SEC ETF 78464A292 64128 14830 SH SOLE 0 0 14830 SPDR SER TR PORT MTG BK ETF 78464A383 737519 104130 SH SOLE 0 0 104130 SPDR SER TR PORTFOLI S&P1500 78464A805 5322380 110038 SH SOLE 0 0 110038 SPDR SER TR PORTFOLIO AGRGTE 78464A649 580064 57187 SH SOLE 0 0 57187 SPDR SER TR PORTFOLIO INTRMD 78464A375 934211 14028 SH SOLE 0 0 14028 SPDR SER TR PORTFOLIO LN TSR 78464A664 1616039 21640 SH SOLE 0 0 21640 SPDR SER TR PORTFOLIO S&P400 78464A847 2125066 206812 SH SOLE 0 0 206812 SPDR SER TR PORTFOLIO S&P500 78464A854 3911036 279084 SH SOLE 0 0 279084 SPDR SER TR PORTFOLIO S&P600 78468R853 1992038 210134 SH SOLE 0 0 210134 SPDR SER TR PORTFOLIO SH TSR 78468R101 319184 27430 SH SOLE 0 0 27430 SPDR SER TR PORTFOLIO SHORT 78464A474 200194 6952 SH SOLE 0 0 6952 SPDR SER TR PRTFLO S&P500 GW 78464A409 269723 8023 SH SOLE 0 0 8023 SPDR SER TR PRTFLO S&P500 HI 78468R788 639748 47790 SH SOLE 0 0 47790 SPDR SER TR S&P 600 SML CAP 78464A813 407768 25196 SH SOLE 0 0 25196 SPDR SER TR S&P BIOTECH 78464A870 1392844 70832 SH SOLE 0 0 70832 SPDR SER TR S&P CAP MKTS 78464A771 1154930 152204 SH SOLE 0 0 152204 SPDR SER TR S&P DIVID ETF 78464A763 20605284 582708 SH SOLE 0 0 582708 SPDR SER TR S&P SEMICNDCTR 78464A862 6637068 677068 SH SOLE 0 0 677068 SPDR SER TR S&P TELECOM 78464A540 10537836 287918 SH SOLE 0 0 287918 SPDR SER TR SPDR MSCI USA GE 78468R747 804812 22116 SH SOLE 0 0 22116 SPDR SER TR SPDR S&P1500VL 78464A128 605806 78955 SH SOLE 0 0 78955 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 616240 60102 SH SOLE 0 0 60102 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11281530 1231730 SH SOLE 0 0 1231730 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18442532 3382342 SH SOLE 0 0 3382342 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 854336 118760 SH SOLE 0 0 118760 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 106710 16368 SH SOLE 0 0 16368 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 217604 10302 SH SOLE 0 0 10302 STARBUCKS CORP COM 855244109 19017868 181879 SH SOLE 0 0 181879 STOCK YDS BANCORP INC COM 861025104 352400 6391 SH SOLE 0 0 6391 STRATEGY SHS NS 7HANDL IDX 86280R506 280675 31124 SH SOLE 0 0 31124 STRYKER CORPORATION COM 863667101 569228 1994 SH SOLE 0 0 1994 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 357704 8150 SH SOLE 0 0 8150 SUNRUN INC COM 86771W105 533292 26479 SH SOLE 0 0 26479 SUZANO S A SPON ADS 86959K105 82100 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 22690759 292296 SH SOLE 0 0 292296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213790 2272 SH SOLE 0 0 2272 TANDY LEATHER FACTORY INC COM 87538X105 398068 84694 SH SOLE 0 0 84694 TARGET CORP COM 87612E106 398083 2403 SH SOLE 0 0 2403 TENABLE HLDGS INC COM 88025T102 892241 18775 SH SOLE 0 0 18775 TESLA INC COM 88160R101 769264 3722 SH SOLE 0 0 3722 TEXAS INSTRS INC COM 882508104 3523608 18667 SH SOLE 0 0 18667 TEXAS PACIFIC LAND CORPORATI COM 88262P102 241542 142 SH SOLE 0 0 142 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 480165 81459 SH SOLE 0 0 81459 THERMO FISHER SCIENTIFIC INC COM 883556102 229864 398 SH SOLE 0 0 398 TIDAL ETF TR SOFI SELCT 500 886364207 454486 25375 SH SOLE 0 0 25375 TJX COS INC NEW COM 872540109 3404329 43144 SH SOLE 0 0 43144 TRACTOR SUPPLY CO COM 892356106 230018 978 SH SOLE 0 0 978 TRANE TECHNOLOGIES PLC SHS G8994E103 601065 3267 SH SOLE 0 0 3267 TRAVELERS COMPANIES INC COM 89417E109 3005019 17275 SH SOLE 0 0 17275 TWILIO INC CL A 90138F102 605868 9089 SH SOLE 0 0 9089 TYSON FOODS INC CL A 902494103 2486606 41692 SH SOLE 0 0 41692 UBS GROUP AG SHS H42097107 1070374 50068 SH SOLE 0 0 50068 UNILEVER PLC SPON ADR NEW 904767704 1216932 23334 SH SOLE 0 0 23334 UNITED AIRLS HLDGS INC COM 910047109 264800 5984 SH SOLE 0 0 5984 UNITED PARCEL SERVICE INC CL B 911312106 341844 1761 SH SOLE 0 0 1761 UNITEDHEALTH GROUP INC COM 91324P102 4111198 8522 SH SOLE 0 0 8522 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4384267 346701 SH SOLE 0 0 346701 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2563025 316817 SH SOLE 0 0 316817 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1689037 210634 SH SOLE 0 0 210634 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 384093 10080 SH SOLE 0 0 10080 VANECK ETF TRUST RETAIL ETF 92189F684 449367 58904 SH SOLE 0 0 58904 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1217509 156430 SH SOLE 0 0 156430 VANECK MERK GOLD TR GOLD TRUST 921078101 3469980 302056 SH SOLE 0 0 302056 VANGUARD BD INDEX FDS INTERMED TERM 921937819 271572 26160 SH SOLE 0 0 26160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255240 27418 SH SOLE 0 0 27418 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6452653 476549 SH SOLE 0 0 476549 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 411524 47647 SH SOLE 0 0 47647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429033 13541 SH SOLE 0 0 13541 VANGUARD INDEX FDS MID CAP ETF 922908629 328574 43369 SH SOLE 0 0 43369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1259864 155092 SH SOLE 0 0 155092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9330047 680685 SH SOLE 0 0 680685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471089 41865 SH SOLE 0 0 41865 VANGUARD INDEX FDS VALUE ETF 922908744 1344418 127274 SH SOLE 0 0 127274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7862848 671846 SH SOLE 0 0 671846 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3448227 53751 SH SOLE 0 0 53751 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1016383 74417 SH SOLE 0 0 74417 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 945472 166576 SH SOLE 0 0 166576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154063 23079 SH SOLE 0 0 23079 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10032865 878149 SH SOLE 0 0 878149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8206550 599188 SH SOLE 0 0 599188 VANGUARD WORLD FD MEGA GRWTH IND 921910816 630585 42917 SH SOLE 0 0 42917 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 158164 25864 SH SOLE 0 0 25864 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15035368 396006 SH SOLE 0 0 396006 VANGUARD WORLD FDS INF TECH ETF 92204A702 338590 45157 SH SOLE 0 0 45157 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326023 13192 SH SOLE 0 0 13192 VERIZON COMMUNICATIONS INC COM 92343V104 16557993 425137 SH SOLE 0 0 425137 VICI PPTYS INC COM 925652109 848560 25937 SH SOLE 0 0 25937 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1477059 141479 SH SOLE 0 0 141479 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2029516 185945 SH SOLE 0 0 185945 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3181386 277473 SH SOLE 0 0 277473 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2012864 173919 SH SOLE 0 0 173919 VILLAGE SUPER MKT INC CL A NEW 927107409 5613382 245336 SH SOLE 0 0 245336 VISA INC COM CL A 92826C839 1650865 7245 SH SOLE 0 0 7245 WALGREENS BOOTS ALLIANCE INC COM 931427108 2471449 71462 SH SOLE 0 0 71462 WALMART INC COM 931142103 4060956 27314 SH SOLE 0 0 27314 WARNER BROS DISCOVERY INC COM SER A 934423104 207081 13713 SH SOLE 0 0 13713 WASTE MGMT INC DEL COM 94106L109 25652192 155538 SH SOLE 0 0 155538 WEIS MKTS INC COM 948849104 611352 7220 SH SOLE 0 0 7220 WISDOMTREE TR EMER MKT HIGH FD 97717W315 429615 17599 SH SOLE 0 0 17599 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2532670 54504 SH SOLE 0 0 54504 WISDOMTREE TR US EFFICIENT COR 97717Y790 1176250 16824 SH SOLE 0 0 16824 WISDOMTREE TR US QTLY DIV GRT 97717X669 678865 10406 SH SOLE 0 0 10406 WP CAREY INC COM 92936U109 817418 10482 SH SOLE 0 0 10482 YAMANA GOLD INC COM 98462Y100 58500 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 507413 3840 SH SOLE 0 0 3840 ZIMMER BIOMET HOLDINGS INC COM 98956P102 258187 1997 SH SOLE 0 0 1997