Vice President

0001085146-23-002987.txt : 20230801 0001085146-23-002987.hdr.sgml : 20230801 20230731181749 ACCESSION NUMBER: 0001085146-23-002987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 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: 231128881 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 06-30-2023 06-30-2023 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 Vice President 561-472-2011 /s/Liza Perlow Palm Beach Gardens FL 07-31-2023 0 365 982189929 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 213400 2132 SH SOLE 0 0 2132 ABBOTT LABS COM 002824100 1277733 11720 SH SOLE 0 0 11720 ABBVIE INC COM 00287Y109 6158491 45707 SH SOLE 0 0 45707 ADOBE SYSTEMS INCORPORATED COM 00724F101 2843024 5815 SH SOLE 0 0 5815 ADVANCED MICRO DEVICES INC COM 007903107 410913 3607 SH SOLE 0 0 3607 AFLAC INC COM 001055102 896612 12843 SH SOLE 0 0 12843 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 385811 13420 SH SOLE 0 0 13420 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 448826 14186 SH SOLE 0 0 14186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9592303 115084 SH SOLE 0 0 115084 ALLIANT ENERGY CORP COM 018802108 3762779 71696 SH SOLE 0 0 71696 ALPHABET INC CAP STK CL A 02079K305 10611770 88652 SH SOLE 0 0 88652 ALPHABET INC CAP STK CL C 02079K107 1223974 10119 SH SOLE 0 0 10119 ALPS ETF TR ALERIAN MLP 00162Q452 219091 5588 SH SOLE 0 0 5588 ALPS ETF TR SECTR DIV DOGS 00162Q858 1589992 31820 SH SOLE 0 0 31820 AMAZON COM INC COM 023135106 3306432 25364 SH SOLE 0 0 25364 AMC NETWORKS INC CL A 00164V103 321076 26868 SH SOLE 0 0 26868 AMDOCS LTD SHS G02602103 640317 6477 SH SOLE 0 0 6477 AMGEN INC COM 031162100 1968863 8867 SH SOLE 0 0 8867 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 236109 9176 SH SOLE 0 0 9176 APPLE INC COM 037833100 24792552 127810 SH SOLE 0 0 127810 ARGAN INC COM 04010E109 4238138 107540 SH SOLE 0 0 107540 ARISTA NETWORKS INC COM 040413106 9955268 61430 SH SOLE 0 0 61430 ASTRAZENECA PLC SPONSORED ADR 046353108 2432244 33985 SH SOLE 0 0 33985 AT&T INC COM 00206R102 2469972 154858 SH SOLE 0 0 154858 AXON ENTERPRISE INC COM 05464C101 206235 1057 SH SOLE 0 0 1057 BANK OZK LITTLE ROCK ARK COM 06417N103 1036247 25801 SH SOLE 0 0 25801 BARINGS BDC INC COM 06759L103 78400 10000 SH SOLE 0 0 10000 BARINGS CORPORATE INVS COM 06759X107 153798 10322 SH SOLE 0 0 10322 BAXTER INTL INC COM 071813109 454816 9984 SH SOLE 0 0 9984 BCE INC COM NEW 05534B760 2715248 59558 SH SOLE 0 0 59558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993333 2913 SH SOLE 0 0 2913 BIG LOTS INC COM 089302103 1066604 120793 SH SOLE 0 0 120793 BIOGEN INC COM 09062X103 2584181 9073 SH SOLE 0 0 9073 BLACKROCK INC COM 09247X101 793103 1138 SH SOLE 0 0 1138 BOEING CO COM 097023105 398251 1886 SH SOLE 0 0 1886 BROADCOM INC COM 11135F101 1061346 1219 SH SOLE 0 0 1219 BUCKLE INC COM 118440106 313512 9061 SH SOLE 0 0 9061 CADENCE DESIGN SYSTEM INC COM 127387108 6680814 28486 SH SOLE 0 0 28486 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 540807 8841 SH SOLE 0 0 8841 CAPITAL ONE FINL CORP COM 14040H105 212995 1948 SH SOLE 0 0 1948 CARDINAL HEALTH INC COM 14149Y108 7908720 83617 SH SOLE 0 0 83617 CARNIVAL CORP COMMON STOCK 143658300 12101418 642666 SH SOLE 0 0 642666 CATERPILLAR INC COM 149123101 2877306 11690 SH SOLE 0 0 11690 CHART INDS INC COM 16115Q308 10887640 68137 SH SOLE 0 0 68137 CHEVRON CORP NEW COM 166764100 1057805 6728 SH SOLE 0 0 6728 CHIPOTLE MEXICAN GRILL INC COM 169656105 414966 194 SH SOLE 0 0 194 CHURCHILL DOWNS INC COM 171484108 673026 4836 SH SOLE 0 0 4836 CINTAS CORP COM 172908105 1050503 2113 SH SOLE 0 0 2113 CISCO SYS INC COM 17275R102 3205864 61962 SH SOLE 0 0 61962 CLOROX CO DEL COM 189054109 3370331 21187 SH SOLE 0 0 21187 COCA COLA CO COM 191216100 5344878 88758 SH SOLE 0 0 88758 COLGATE PALMOLIVE CO COM 194162103 2960696 38429 SH SOLE 0 0 38429 CONSOLIDATED EDISON INC COM 209115104 1636451 18103 SH SOLE 0 0 18103 COPART INC COM 217204106 309114 3389 SH SOLE 0 0 3389 CORNING INC COM 219350105 2709609 77332 SH SOLE 0 0 77332 COSTCO WHSL CORP NEW COM 22160K105 1492127 2765 SH SOLE 0 0 2765 CRACKER BARREL OLD CTRY STOR COM 22410J106 278143 2985 SH SOLE 0 0 2985 CSX CORP COM 126408103 453376 13295 SH SOLE 0 0 13295 CUMMINS INC COM 231021106 1848292 7539 SH SOLE 0 0 7539 CVS HEALTH CORP COM 126650100 424760 6143 SH SOLE 0 0 6143 DAKTRONICS INC COM 234264109 1430408 223501 SH SOLE 0 0 223501 DANAHER CORPORATION COM 235851102 1938253 8075 SH SOLE 0 0 8075 DBX ETF TR XTRACK MSCI EAFE 233051200 239772 6779 SH SOLE 0 0 6779 DEERE & CO COM 244199105 2482852 6119 SH SOLE 0 0 6119 DISNEY WALT CO COM 254687106 343835 3851 SH SOLE 0 0 3851 DOLLAR TREE INC COM 256746108 1226111 8544 SH SOLE 0 0 8544 DOMINION ENERGY INC COM 25746U109 1563229 30183 SH SOLE 0 0 30183 DOW INC COM 260557103 2472645 46426 SH SOLE 0 0 46426 DUKE ENERGY CORP NEW COM NEW 26441C204 4198469 46778 SH SOLE 0 0 46778 DYNATRACE INC COM NEW 268150109 295492 5741 SH SOLE 0 0 5741 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 140580 11000 SH SOLE 0 0 11000 ELEVANCE HEALTH INC COM 036752103 708530 1583 SH SOLE 0 0 1583 ENPHASE ENERGY INC COM 29355A107 214544 1281 SH SOLE 0 0 1281 EQUINIX INC COM 29444U700 217156 277 SH SOLE 0 0 277 EXXON MOBIL CORP COM 30231G102 324339 3024 SH SOLE 0 0 3024 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2300942 42547 SH SOLE 0 0 42547 FIRST HORIZON CORPORATION COM 320517105 9613918 853053 SH SOLE 0 0 853053 FIRST INDL RLTY TR INC COM 32054K103 522444 9923 SH SOLE 0 0 9923 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2344143 30868 SH SOLE 0 0 30868 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 246435 2795 SH SOLE 0 0 2795 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 429168 5716 SH SOLE 0 0 5716 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4014289 24629 SH SOLE 0 0 24629 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 306999 6518 SH SOLE 0 0 6518 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5334974 213058 SH SOLE 0 0 213058 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 375483 3707 SH SOLE 0 0 3707 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1354165 51177 SH SOLE 0 0 51177 FLUENCE ENERGY INC COM CL A 34379V103 345786 12980 SH SOLE 0 0 12980 FONAR CORP COM NEW 344437405 5266000 307952 SH SOLE 0 0 307952 FORD MTR CO DEL COM 345370860 160382 10599 SH SOLE 0 0 10599 FORTINET INC COM 34959E109 320883 4245 SH SOLE 0 0 4245 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 341256 24100 SH SOLE 0 0 24100 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 9588217 195847 SH SOLE 0 0 195847 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5476378 67410 SH SOLE 0 0 67410 GENERAC HLDGS INC COM 368736104 263515 1767 SH SOLE 0 0 1767 GENERAL DYNAMICS CORP COM 369550108 1820159 8461 SH SOLE 0 0 8461 GENERAL MLS INC COM 370334104 1151562 15014 SH SOLE 0 0 15014 GERDAU SA SPON ADR REP PFD 373737105 54758 10500 SH SOLE 0 0 10500 GILEAD SCIENCES INC COM 375558103 7684809 99714 SH SOLE 0 0 99714 GITLAB INC CLASS A COM 37637K108 9620253 188225 SH SOLE 0 0 188225 GLAUKOS CORP COM 377322102 10566706 148388 SH SOLE 0 0 148388 GLOBAL NET LEASE INC COM NEW 379378201 1127470 109676 SH SOLE 0 0 109676 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 208519 3207 SH SOLE 0 0 3207 GOLDMAN SACHS GROUP INC COM 38141G104 685196 2122 SH SOLE 0 0 2122 GSK PLC SPONSORED ADR 37733W204 492335 13814 SH SOLE 0 0 13814 HALEON PLC SPON ADS 405552100 86684 10344 SH SOLE 0 0 10344 HAYNES INTL INC COM NEW 420877201 1370688 26972 SH SOLE 0 0 26972 HCA HEALTHCARE INC COM 40412C101 241853 797 SH SOLE 0 0 797 HEALTHCARE RLTY TR CL A COM 42226K105 498112 26408 SH SOLE 0 0 26408 HELMERICH & PAYNE INC COM 423452101 1668794 47074 SH SOLE 0 0 47074 HERSHEY CO COM 427866108 741972 2966 SH SOLE 0 0 2966 HOME DEPOT INC COM 437076102 5322131 17131 SH SOLE 0 0 17131 HONEYWELL INTL INC COM 438516106 1699548 8187 SH SOLE 0 0 8187 HORMEL FOODS CORP COM 440452100 3341260 83080 SH SOLE 0 0 83080 HUMANA INC COM 444859102 1373584 3072 SH SOLE 0 0 3072 ILLINOIS TOOL WKS INC COM 452308109 1160679 4640 SH SOLE 0 0 4640 INDEPENDENCE RLTY TR INC COM 45378A106 382387 20987 SH SOLE 0 0 20987 INGERSOLL RAND INC COM 45687V106 327126 5006 SH SOLE 0 0 5006 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 276472 8447 SH SOLE 0 0 8447 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 209707 7503 SH SOLE 0 0 7503 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 808821 27078 SH SOLE 0 0 27078 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 358083 8706 SH SOLE 0 0 8706 INTEL CORP COM 458140100 1399729 41853 SH SOLE 0 0 41853 INTERNATIONAL BUSINESS MACHS COM 459200101 2954874 22084 SH SOLE 0 0 22084 INTUIT COM 461202103 568613 1241 SH SOLE 0 0 1241 INTUITIVE SURGICAL INC COM NEW 46120E602 1040862 3045 SH SOLE 0 0 3045 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1551174 33386 SH SOLE 0 0 33386 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1908549 24245 SH SOLE 0 0 24245 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 782869 5151 SH SOLE 0 0 5151 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 513818 45190 SH SOLE 0 0 45190 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3683249 150398 SH SOLE 0 0 150398 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1603440 20043 SH SOLE 0 0 20043 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 238879 5777 SH SOLE 0 0 5777 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226808 3611 SH SOLE 0 0 3611 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1920751 72345 SH SOLE 0 0 72345 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1433747 31545 SH SOLE 0 0 31545 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1589842 17513 SH SOLE 0 0 17513 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 493118 1410 SH SOLE 0 0 1410 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 385715 4779 SH SOLE 0 0 4779 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1449666 31440 SH SOLE 0 0 31440 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 802620 17283 SH SOLE 0 0 17283 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 254937 3725 SH SOLE 0 0 3725 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1614879 14605 SH SOLE 0 0 14605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12900686 86216 SH SOLE 0 0 86216 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 498723 6431 SH SOLE 0 0 6431 INVESCO QQQ TR UNIT SER 1 46090E103 22523740 60962 SH SOLE 0 0 60962 ISHARES INC CORE MSCI EMKT 46434G103 241871 4902 SH SOLE 0 0 4902 ISHARES INC MSCI EURZONE ETF 464286608 2029460 44292 SH SOLE 0 0 44292 ISHARES INC MSCI PAC JP ETF 464286665 1877992 44460 SH SOLE 0 0 44460 ISHARES SILVER TR ISHARES 46428Q109 267416 12801 SH SOLE 0 0 12801 ISHARES TR 1 3 YR TREAS BD 464287457 4437451 54729 SH SOLE 0 0 54729 ISHARES TR 20 YR TR BD ETF 464287432 427813 4153 SH SOLE 0 0 4153 ISHARES TR 3 7 YR TREAS BD 464288661 2480482 21521 SH SOLE 0 0 21521 ISHARES TR 7-10 YR TRSY BD 464287440 4595039 47564 SH SOLE 0 0 47564 ISHARES TR BLACKROCK ULTRA 46434V878 6407875 127393 SH SOLE 0 0 127393 ISHARES TR CORE 1 5 YR USD 46432F859 921408 19756 SH SOLE 0 0 19756 ISHARES TR CORE DIV GRWTH 46434V621 273379 5305 SH SOLE 0 0 5305 ISHARES TR CORE HIGH DV ETF 46429B663 220126 2184 SH SOLE 0 0 2184 ISHARES TR CORE MSCI EAFE 46432F842 9083236 134565 SH SOLE 0 0 134565 ISHARES TR CORE S&P MCP ETF 464287507 2756637 10542 SH SOLE 0 0 10542 ISHARES TR CORE S&P SCP ETF 464287804 9618205 96520 SH SOLE 0 0 96520 ISHARES TR CORE S&P TTL STK 464287150 614446 6281 SH SOLE 0 0 6281 ISHARES TR CORE S&P500 ETF 464287200 4372284 9808 SH SOLE 0 0 9808 ISHARES TR CORE US AGGBD ET 464287226 2646237 27015 SH SOLE 0 0 27015 ISHARES TR DOW JONES US ETF 464287846 2233309 20615 SH SOLE 0 0 20615 ISHARES TR FLTG RATE NT ETF 46429B655 1279467 25179 SH SOLE 0 0 25179 ISHARES TR GLOBAL TECH ETF 464287291 1149655 18481 SH SOLE 0 0 18481 ISHARES TR IBONDS 24 TRM TS 46436E874 4792114 201349 SH SOLE 0 0 201349 ISHARES TR IBONDS 25 TRM TS 46436E866 434222 18773 SH SOLE 0 0 18773 ISHARES TR ISHARES SEMICDTR 464287523 1619109 3177 SH SOLE 0 0 3177 ISHARES TR MRGSTR MD CP GRW 464288307 1050551 17239 SH SOLE 0 0 17239 ISHARES TR MSCI EAFE ETF 464287465 464706 6410 SH SOLE 0 0 6410 ISHARES TR MSCI USA MIN VOL 46429B697 8635720 116182 SH SOLE 0 0 116182 ISHARES TR MSCI USA QLT FCT 46432F339 6750229 50048 SH SOLE 0 0 50048 ISHARES TR NATIONAL MUN ETF 464288414 908700 8514 SH SOLE 0 0 8514 ISHARES TR PFD AND INCM SEC 464288687 1205194 38964 SH SOLE 0 0 38964 ISHARES TR RUS 1000 GRW ETF 464287614 472760 1718 SH SOLE 0 0 1718 ISHARES TR RUS 1000 VAL ETF 464287598 3642406 23078 SH SOLE 0 0 23078 ISHARES TR RUS TP200 GR ETF 464289438 1220372 7697 SH SOLE 0 0 7697 ISHARES TR RUSSELL 2000 ETF 464287655 219107 1170 SH SOLE 0 0 1170 ISHARES TR S&P 500 GRWT ETF 464287309 1404929 19934 SH SOLE 0 0 19934 ISHARES TR S&P 500 VAL ETF 464287408 2366668 14682 SH SOLE 0 0 14682 ISHARES TR S&P SML 600 GWT 464287887 545233 4744 SH SOLE 0 0 4744 ISHARES TR SELECT DIVID ETF 464287168 284031 2507 SH SOLE 0 0 2507 ISHARES TR SHORT TREAS BD 464288679 3120930 28256 SH SOLE 0 0 28256 ISHARES TR TIPS BD ETF 464287176 3743968 34786 SH SOLE 0 0 34786 ISHARES TR U S EQUITY FACTR 46434V282 515827 11576 SH SOLE 0 0 11576 ISHARES TR U.S. BAS MTL ETF 464287838 1227253 9224 SH SOLE 0 0 9224 ISHARES TR U.S. MED DVC ETF 464288810 218482 3870 SH SOLE 0 0 3870 ISHARES TR U.S. TECH ETF 464287721 252498 2319 SH SOLE 0 0 2319 ISHARES TR US AER DEF ETF 464288760 272791 2338 SH SOLE 0 0 2338 ISHARES TR US CONSM STAPLES 464287812 3474709 17348 SH SOLE 0 0 17348 ISHARES TR US HLTHCARE ETF 464287762 1526175 5446 SH SOLE 0 0 5446 ISHARES TR US INFRASTRUC 46435U713 1828668 46794 SH SOLE 0 0 46794 ISHARES TR US REGNL BKS ETF 464288778 240335 7100 SH SOLE 0 0 7100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4952335 106319 SH SOLE 0 0 106319 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2302728 41617 SH SOLE 0 0 41617 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1370974 27343 SH SOLE 0 0 27343 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2083541 47054 SH SOLE 0 0 47054 JOHNSON & JOHNSON COM 478160104 7752588 46838 SH SOLE 0 0 46838 JPMORGAN CHASE & CO COM 46625H100 1867766 12841 SH SOLE 0 0 12841 KELLOGG CO COM 487836108 1294775 19209 SH SOLE 0 0 19209 KEURIG DR PEPPER INC COM 49271V100 2931233 93745 SH SOLE 0 0 93745 KIMBERLY-CLARK CORP COM 494368103 6852004 49634 SH SOLE 0 0 49634 KINSALE CAP GROUP INC COM 49714P108 265305 709 SH SOLE 0 0 709 KOHLS CORP COM 500255104 254356 11035 SH SOLE 0 0 11035 KRAFT HEINZ CO COM 500754106 235768 6641 SH SOLE 0 0 6641 KRANESHARES TR KFA MOUNT LUCAS 500767652 1699041 55764 SH SOLE 0 0 55764 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267033 20106 SH SOLE 0 0 20106 LAMB WESTON HLDGS INC COM 513272104 958850 8340 SH SOLE 0 0 8340 LIFE STORAGE INC COM 53223X107 584798 4395 SH SOLE 0 0 4395 LILLY ELI & CO COM 532457108 7464253 15903 SH SOLE 0 0 15903 LOCKHEED MARTIN CORP COM 539830109 3782975 8196 SH SOLE 0 0 8196 LOWES COS INC COM 548661107 429283 1902 SH SOLE 0 0 1902 MASTERCARD INCORPORATED CL A 57636Q104 590740 1502 SH SOLE 0 0 1502 MATCH GROUP INC NEW COM 57667L107 9572649 228736 SH SOLE 0 0 228736 MATRIX SVC CO COM 576853105 622988 105770 SH SOLE 0 0 105770 MCDONALDS CORP COM 580135101 7771488 26038 SH SOLE 0 0 26038 MCKESSON CORP COM 58155Q103 282025 660 SH SOLE 0 0 660 MEDPACE HLDGS INC COM 58506Q109 227923 949 SH SOLE 0 0 949 MEDTRONIC PLC SHS G5960L103 1674581 19005 SH SOLE 0 0 19005 MERCK & CO INC COM 58933Y105 3395274 29425 SH SOLE 0 0 29425 META PLATFORMS INC CL A 30303M102 1214246 4231 SH SOLE 0 0 4231 MICROSOFT CORP COM 594918104 24255003 71209 SH SOLE 0 0 71209 MODERNA INC COM 60770K107 726305 5977 SH SOLE 0 0 5977 MONDELEZ INTL INC CL A 609207105 3019202 41380 SH SOLE 0 0 41380 NETEASE INC SPONSORED ADS 64110W102 9838697 101755 SH SOLE 0 0 101755 NETFLIX INC COM 64110L106 457668 1039 SH SOLE 0 0 1039 NEXTERA ENERGY INC COM 65339F101 897414 12094 SH SOLE 0 0 12094 NIKE INC CL B 654106103 1108587 10044 SH SOLE 0 0 10044 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 335583 8526 SH SOLE 0 0 8526 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1034053 21894 SH SOLE 0 0 21894 NORTHWESTERN CORP COM NEW 668074305 1943073 34232 SH SOLE 0 0 34232 NOVO-NORDISK A S ADR 670100205 610303 3771 SH SOLE 0 0 3771 NVIDIA CORPORATION COM 67066G104 1143527 2703 SH SOLE 0 0 2703 OLD DOMINION FREIGHT LINE IN COM 679580100 483289 1307 SH SOLE 0 0 1307 ON SEMICONDUCTOR CORP COM 682189105 12740990 134711 SH SOLE 0 0 134711 ORACLE CORP COM 68389X105 215461 1809 SH SOLE 0 0 1809 PACER FDS TR TRENDP US LAR CP 69374H105 2810674 68055 SH SOLE 0 0 68055 PACER FDS TR US CASH COWS 100 69374H881 2744361 57329 SH SOLE 0 0 57329 PALANTIR TECHNOLOGIES INC CL A 69608A108 191396 12485 SH SOLE 0 0 12485 PALO ALTO NETWORKS INC COM 697435105 428757 1678 SH SOLE 0 0 1678 PEPSICO INC COM 713448108 6109206 32977 SH SOLE 0 0 32977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9968633 720797 SH SOLE 0 0 720797 PFIZER INC COM 717081103 5708363 155620 SH SOLE 0 0 155620 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2753650 80799 SH SOLE 0 0 80799 PLBY GROUP INC COM 72814P109 336277 200163 SH SOLE 0 0 200163 PNC FINL SVCS GROUP INC COM 693475105 226287 1797 SH SOLE 0 0 1797 PRICE T ROWE GROUP INC COM 74144T108 3313858 29583 SH SOLE 0 0 29583 PROCTER AND GAMBLE CO COM 742718109 6768623 44602 SH SOLE 0 0 44602 PROGRESSIVE CORP COM 743315103 218410 1650 SH SOLE 0 0 1650 PROLOGIS INC. COM 74340W103 816145 6654 SH SOLE 0 0 6654 PROSHARES TR S&P 500 DV ARIST 74348A467 17859906 189435 SH SOLE 0 0 189435 PROSPECT CAP CORP COM 74348T102 103689 16724 SH SOLE 0 0 16724 PRUDENTIAL FINL INC COM 744320102 1051061 11914 SH SOLE 0 0 11914 QUALCOMM INC COM 747525103 389403 3271 SH SOLE 0 0 3271 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1729848 17654 SH SOLE 0 0 17654 RBB FD INC US TREAS 3 MNTH 74933W452 460119 9184 SH SOLE 0 0 9184 REALTY INCOME CORP COM 756109104 726653 12153 SH SOLE 0 0 12153 REPUBLIC SVCS INC COM 760759100 435024 2841 SH SOLE 0 0 2841 SAREPTA THERAPEUTICS INC COM 803607100 3111109 27168 SH SOLE 0 0 27168 SCHWAB CHARLES CORP COM 808513105 1430934 25246 SH SOLE 0 0 25246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3890351 53571 SH SOLE 0 0 53571 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1636517 21835 SH SOLE 0 0 21835 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 982557 14645 SH SOLE 0 0 14645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7191831 101251 SH SOLE 0 0 101251 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516787 11799 SH SOLE 0 0 11799 SELECT SECTOR SPDR TR ENERGY 81369Y506 1391050 17137 SH SOLE 0 0 17137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 392284 11637 SH SOLE 0 0 11637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4408598 59437 SH SOLE 0 0 59437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 809617 6097 SH SOLE 0 0 6097 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1357639 12650 SH SOLE 0 0 12650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9036481 51978 SH SOLE 0 0 51978 SENTINELONE INC CL A 81730H109 9132165 604770 SH SOLE 0 0 604770 SMUCKER J M CO COM NEW 832696405 428435 2902 SH SOLE 0 0 2902 SOUTHERN CO COM 842587107 4588390 65317 SH SOLE 0 0 65317 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1225823 3565 SH SOLE 0 0 3565 SPDR GOLD TR GOLD SHS 78463V107 3893241 21839 SH SOLE 0 0 21839 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1046475 22759 SH SOLE 0 0 22759 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6261111 239614 SH SOLE 0 0 239614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226495 6961 SH SOLE 0 0 6961 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 226731 6595 SH SOLE 0 0 6595 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 403546 7834 SH SOLE 0 0 7834 SPDR S&P 500 ETF TR TR UNIT 78462F103 7362216 16607 SH SOLE 0 0 16607 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1280613 13947 SH SOLE 0 0 13947 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9751516 98045 SH SOLE 0 0 98045 SPDR SER TR PORTFOLI S&P1500 78464A805 18925086 347633 SH SOLE 0 0 347633 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1436842 56635 SH SOLE 0 0 56635 SPDR SER TR PORTFOLIO INTRMD 78464A375 3786606 117926 SH SOLE 0 0 117926 SPDR SER TR PORTFOLIO S&P400 78464A847 217926 4749 SH SOLE 0 0 4749 SPDR SER TR PORTFOLIO S&P500 78464A854 3860309 74080 SH SOLE 0 0 74080 SPDR SER TR PORTFOLIO S&P600 78468R853 366291 9431 SH SOLE 0 0 9431 SPDR SER TR PORTFOLIO SH TSR 78468R101 276270 9596 SH SOLE 0 0 9596 SPDR SER TR PORTFOLIO SHORT 78464A474 522700 17755 SH SOLE 0 0 17755 SPDR SER TR PRTFLO S&P500 GW 78464A409 673851 11045 SH SOLE 0 0 11045 SPDR SER TR PRTFLO S&P500 VL 78464A508 800037 18519 SH SOLE 0 0 18519 SPDR SER TR S&P CAP MKTS 78464A771 1029384 12127 SH SOLE 0 0 12127 SPDR SER TR S&P DIVID ETF 78464A763 219852 1792 SH SOLE 0 0 1792 SPDR SER TR S&P SEMICNDCTR 78464A862 4427180 20006 SH SOLE 0 0 20006 SPDR SER TR SPDR S&P1500VL 78464A128 1709993 11512 SH SOLE 0 0 11512 SPROTT PHYSICAL GOLD TR UNIT 85207H104 642902 43090 SH SOLE 0 0 43090 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4780597 613685 SH SOLE 0 0 613685 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 831245 19853 SH SOLE 0 0 19853 STARBUCKS CORP COM 855244109 4352667 43937 SH SOLE 0 0 43937 STOCK YDS BANCORP INC COM 861025104 289960 6391 SH SOLE 0 0 6391 STRYKER CORPORATION COM 863667101 608351 1994 SH SOLE 0 0 1994 SUNNOVA ENERGY INTL INC. COM 86745K104 9654844 527298 SH SOLE 0 0 527298 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 355014 8150 SH SOLE 0 0 8150 SUZANO S A SPON ADS 86959K105 92200 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 2521020 33974 SH SOLE 0 0 33974 TANDY LEATHER FACTORY INC COM 87538X105 357412 84694 SH SOLE 0 0 84694 TARGET CORP COM 87612E106 274302 2080 SH SOLE 0 0 2080 TESLA INC COM 88160R101 652857 2494 SH SOLE 0 0 2494 TEXAS INSTRS INC COM 882508104 833513 4634 SH SOLE 0 0 4634 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 430003 63610 SH SOLE 0 0 63610 TJX COS INC NEW COM 872540109 761355 8983 SH SOLE 0 0 8983 TRANE TECHNOLOGIES PLC SHS G8994E103 624847 3267 SH SOLE 0 0 3267 TRAVELERS COMPANIES INC COM 89417E109 620842 3572 SH SOLE 0 0 3572 TYSON FOODS INC CL A 902494103 429701 8421 SH SOLE 0 0 8421 ULTA BEAUTY INC COM 90384S303 1587794 3374 SH SOLE 0 0 3374 UNION PAC CORP COM 907818108 235987 1153 SH SOLE 0 0 1153 UNITED PARCEL SERVICE INC CL B 911312106 280430 1565 SH SOLE 0 0 1565 UNITEDHEALTH GROUP INC COM 91324P102 1778430 3689 SH SOLE 0 0 3689 UNITY SOFTWARE INC COM 91332U101 10828511 249391 SH SOLE 0 0 249391 VALLEY NATL BANCORP COM 919794107 9515190 1227730 SH SOLE 0 0 1227730 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3231034 116350 SH SOLE 0 0 116350 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2634184 87486 SH SOLE 0 0 87486 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1513086 42430 SH SOLE 0 0 42430 VANECK ETF TRUST RETAIL ETF 92189F684 530442 3037 SH SOLE 0 0 3037 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1346820 8846 SH SOLE 0 0 8846 VANECK MERK GOLD TR GOLD TRUST 921078101 4615370 248138 SH SOLE 0 0 248138 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6654291 136133 SH SOLE 0 0 136133 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 825402 5547 SH SOLE 0 0 5547 VANGUARD INDEX FDS GROWTH ETF 922908736 404130 1428 SH SOLE 0 0 1428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233733 2796 SH SOLE 0 0 2796 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25438530 62457 SH SOLE 0 0 62457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 930140 4223 SH SOLE 0 0 4223 VANGUARD INDEX FDS VALUE ETF 922908744 3727254 26231 SH SOLE 0 0 26231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5552705 136497 SH SOLE 0 0 136497 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1303386 27486 SH SOLE 0 0 27486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237286 3002 SH SOLE 0 0 3002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9456963 58223 SH SOLE 0 0 58223 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13162233 124091 SH SOLE 0 0 124091 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1567470 6660 SH SOLE 0 0 6660 VANGUARD WORLD FDS INF TECH ETF 92204A702 389761 881 SH SOLE 0 0 881 VANGUARD WORLD FDS UTILITIES ETF 92204A876 250831 1766 SH SOLE 0 0 1766 VERIZON COMMUNICATIONS INC COM 92343V104 5244721 141028 SH SOLE 0 0 141028 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5030998 81659 SH SOLE 0 0 81659 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1324326 18632 SH SOLE 0 0 18632 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6293979 109272 SH SOLE 0 0 109272 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2733515 59086 SH SOLE 0 0 59086 VILLAGE SUPER MKT INC CL A NEW 927107409 5787982 253634 SH SOLE 0 0 253634 VISA INC COM CL A 92826C839 746371 3141 SH SOLE 0 0 3141 WALGREENS BOOTS ALLIANCE INC COM 931427108 2114999 74239 SH SOLE 0 0 74239 WALMART INC COM 931142103 1539509 9787 SH SOLE 0 0 9787 WASTE MGMT INC DEL COM 94106L109 4410835 25427 SH SOLE 0 0 25427 WEIS MKTS INC COM 948849104 468501 7296 SH SOLE 0 0 7296 WESTERN ALLIANCE BANCORP COM 957638109 257916 7072 SH SOLE 0 0 7072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 395003 10322 SH SOLE 0 0 10322 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11991700 238309 SH SOLE 0 0 238309 WISDOMTREE TR US HIGH DIVIDEND 97717W208 312232 3924 SH SOLE 0 0 3924 WISDOMTREE TR US QTLY DIV GRT 97717X669 5049498 75750 SH SOLE 0 0 75750 WISDOMTREE TR YIELD ENHANCED 97717Y808 493067 10574 SH SOLE 0 0 10574 XYLEM INC COM 98419M100 10248397 91000 SH SOLE 0 0 91000 YUM BRANDS INC COM 988498101 533962 3854 SH SOLE 0 0 3854 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287108 1973 SH SOLE 0 0 1973