0001085146-24-001053.txt : 20240212 0001085146-24-001053.hdr.sgml : 20240212 20240212112020 ACCESSION NUMBER: 0001085146-24-001053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 ORGANIZATION NAME: 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: 24618218 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 12-31-2023 12-31-2023 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 02-12-2024 0 383 1077605116 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 248808 2276 SH SOLE 0 0 2276 ABBOTT LABS COM 002824100 1296722 11780 SH SOLE 0 0 11780 ABBVIE INC COM 00287Y109 6723875 43384 SH SOLE 0 0 43384 ADOBE INC COM 00724F101 3321871 5569 SH SOLE 0 0 5569 ADVANCED MICRO DEVICES INC COM 007903107 506993 3439 SH SOLE 0 0 3439 AFLAC INC COM 001055102 1000480 12127 SH SOLE 0 0 12127 AGNICO EAGLE MINES LTD COM 008474108 615683 11225 SH SOLE 0 0 11225 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 427925 13760 SH SOLE 0 0 13760 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 515997 15357 SH SOLE 0 0 15357 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290040 3742 SH SOLE 0 0 3742 ALICO INC COM 016230104 600383 20646 SH SOLE 0 0 20646 ALLIANT ENERGY CORP COM 018802108 3043003 59316 SH SOLE 0 0 59316 ALPHABET INC CAP STK CL A 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SOLE 0 0 10466 ELEVANCE HEALTH INC COM 036752103 756746 1595 SH SOLE 0 0 1595 ELI LILLY & CO COM 532457108 7580114 12992 SH SOLE 0 0 12992 EXTRA SPACE STORAGE INC COM 30225T102 676888 4212 SH SOLE 0 0 4212 EXXON MOBIL CORP COM 30231G102 437018 4371 SH SOLE 0 0 4371 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2646251 44670 SH SOLE 0 0 44670 FIRST INDL RLTY TR INC COM 32054K103 580903 11027 SH SOLE 0 0 11027 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2988066 34083 SH SOLE 0 0 34083 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248835 2595 SH SOLE 0 0 2595 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 293861 3671 SH SOLE 0 0 3671 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5782495 30997 SH SOLE 0 0 30997 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 406283 7863 SH SOLE 0 0 7863 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 580606 17718 SH SOLE 0 0 17718 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3968678 149367 SH SOLE 0 0 149367 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215800 6014 SH SOLE 0 0 6014 FIRST TR NASDAQ 100 TECH IND SHS 337345102 29043148 165514 SH SOLE 0 0 165514 FIRST TR VALUE LINE DIVID IN SHS 33734H106 339609 8373 SH SOLE 0 0 8373 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 541775 4945 SH SOLE 0 0 4945 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1487301 53308 SH SOLE 0 0 53308 FLUENCE ENERGY INC COM CL A 34379V103 512757 21499 SH SOLE 0 0 21499 FONAR CORP COM NEW 344437405 6611066 337989 SH SOLE 0 0 337989 FORTINET INC COM 34959E109 398887 6815 SH SOLE 0 0 6815 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 357677 26475 SH SOLE 0 0 26475 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 286404 5543 SH SOLE 0 0 5543 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5827935 75370 SH SOLE 0 0 75370 GENERAC HLDGS INC COM 368736104 270111 2090 SH SOLE 0 0 2090 GENERAL DYNAMICS CORP COM 369550108 2075684 7995 SH SOLE 0 0 7995 GENERAL ELECTRIC CO COM NEW 369604301 460964 3612 SH SOLE 0 0 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SHS M5R635108 429833 169893 SH SOLE 0 0 169893 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 740811 17010 SH SOLE 0 0 17010 INTEL CORP COM 458140100 1998945 39777 SH SOLE 0 0 39777 INTERNATIONAL BUSINESS MACHS COM 459200101 3680397 22503 SH SOLE 0 0 22503 INTUIT COM 461202103 758048 1212 SH SOLE 0 0 1212 INTUITIVE SURGICAL INC COM NEW 46120E602 1059982 3143 SH SOLE 0 0 3143 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1613727 34160 SH SOLE 0 0 34160 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 217294 8696 SH SOLE 0 0 8696 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2199158 26246 SH SOLE 0 0 26246 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1383239 8207 SH SOLE 0 0 8207 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 242200 1400 SH Put SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 356215 31056 SH SOLE 0 0 31056 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1625999 19733 SH SOLE 0 0 19733 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2956632 45142 SH SOLE 0 0 45142 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 705676 8269 SH SOLE 0 0 8269 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210226 4957 SH SOLE 0 0 4957 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 231277 3691 SH SOLE 0 0 3691 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2283320 84850 SH SOLE 0 0 84850 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12121023 235771 SH SOLE 0 0 235771 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9333270 95199 SH SOLE 0 0 95199 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 505561 13403 SH SOLE 0 0 13403 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 436543 4921 SH SOLE 0 0 4921 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1516694 30129 SH SOLE 0 0 30129 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 210233 3881 SH SOLE 0 0 3881 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18094772 114664 SH SOLE 0 0 114664 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 432890 5274 SH SOLE 0 0 5274 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1814570 33553 SH SOLE 0 0 33553 INVESCO QQQ TR UNIT SER 1 46090E103 25114080 61318 SH SOLE 0 0 61318 ISHARES GOLD TR ISHARES NEW 464285204 272233 6975 SH SOLE 0 0 6975 ISHARES TR 1 3 YR TREAS BD 464287457 4342023 52925 SH SOLE 0 0 52925 ISHARES TR 20 YR TR BD ETF 464287432 2042379 20656 SH SOLE 0 0 20656 ISHARES TR 3 7 YR TREAS BD 464288661 809135 6908 SH SOLE 0 0 6908 ISHARES TR 7-10 YR TRSY BD 464287440 4726325 49034 SH SOLE 0 0 49034 ISHARES TR CORE HIGH DV ETF 46429B663 540047 5295 SH SOLE 0 0 5295 ISHARES TR CORE MSCI EAFE 46432F842 9712585 138060 SH SOLE 0 0 138060 ISHARES TR CORE S&P MCP ETF 464287507 3611384 13029 SH SOLE 0 0 13029 ISHARES TR CORE S&P SCP ETF 464287804 10795120 99722 SH SOLE 0 0 99722 ISHARES TR CORE S&P TTL STK 464287150 837434 7959 SH SOLE 0 0 7959 ISHARES TR CORE S&P500 ETF 464287200 5965103 12484 SH SOLE 0 0 12484 ISHARES TR CORE US AGGBD ET 464287226 2755589 27764 SH SOLE 0 0 27764 ISHARES TR DOW JONES US ETF 464287846 2523139 21653 SH SOLE 0 0 21653 ISHARES TR EXPANDED TECH 464287515 1184609 2920 SH SOLE 0 0 2920 ISHARES TR GLOBAL TECH ETF 464287291 1296187 19009 SH SOLE 0 0 19009 ISHARES TR IBONDS 24 TRM TS 46436E874 3053751 127986 SH SOLE 0 0 127986 ISHARES TR IBONDS 25 TRM TS 46436E866 485808 20868 SH SOLE 0 0 20868 ISHARES TR IBOXX HI YD ETF 464288513 37921 490 SH SOLE 0 0 490 ISHARES TR IBOXX HI YD ETF 464288513 31600 2433200 SH Put SOLE 0 0 2433200 ISHARES TR ISHARES BIOTECH 464287556 212755 1566 SH SOLE 0 0 1566 ISHARES TR ISHARES SEMICDTR 464287523 1570264 2715 SH SOLE 0 0 2715 ISHARES TR MORNINGSTAR GRWT 464287119 2667048 39325 SH SOLE 0 0 39325 ISHARES TR MRGSTR MD CP GRW 464288307 1122364 17414 SH SOLE 0 0 17414 ISHARES TR MSCI USA MIN VOL 46429B697 8785101 112587 SH SOLE 0 0 112587 ISHARES TR MSCI USA MMENTM 46432F396 291179 1856 SH SOLE 0 0 1856 ISHARES TR MSCI USA QLT FCT 46432F339 10085217 68537 SH SOLE 0 0 68537 ISHARES TR NATIONAL MUN ETF 464288414 1166372 10757 SH SOLE 0 0 10757 ISHARES TR PFD AND INCM SEC 464288687 1297832 41609 SH SOLE 0 0 41609 ISHARES TR RUS 1000 GRW ETF 464287614 555107 1831 SH SOLE 0 0 1831 ISHARES TR RUS 1000 VAL ETF 464287598 487489 2950 SH SOLE 0 0 2950 ISHARES TR RUS TP200 GR ETF 464289438 2538620 14489 SH SOLE 0 0 14489 ISHARES TR RUSSELL 2000 ETF 464287655 2329639 11607 SH SOLE 0 0 11607 ISHARES TR S&P 100 ETF 464287101 227635 1019 SH SOLE 0 0 1019 ISHARES TR S&P 500 GRWT ETF 464287309 1261103 16792 SH SOLE 0 0 16792 ISHARES TR S&P 500 VAL ETF 464287408 2345740 13488 SH SOLE 0 0 13488 ISHARES TR S&P MC 400GR ETF 464287606 2031123 25639 SH SOLE 0 0 25639 ISHARES TR S&P SML 600 GWT 464287887 599449 4790 SH SOLE 0 0 4790 ISHARES TR SELECT DIVID ETF 464287168 255410 2179 SH SOLE 0 0 2179 ISHARES TR SHORT TREAS BD 464288679 283686 2576 SH SOLE 0 0 2576 ISHARES TR TIPS BD ETF 464287176 3820226 35539 SH SOLE 0 0 35539 ISHARES TR U S 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57667L107 10559973 289297 SH SOLE 0 0 289297 MATRIX SVC CO COM 576853105 1079450 110372 SH SOLE 0 0 110372 MCDONALDS CORP COM 580135101 6466143 21807 SH SOLE 0 0 21807 MEDTRONIC PLC SHS G5960L103 1766109 21437 SH SOLE 0 0 21437 MERCK & CO INC COM 58933Y105 3292310 30195 SH SOLE 0 0 30195 META PLATFORMS INC CL A 30303M102 2157064 6094 SH SOLE 0 0 6094 MICROSOFT CORP COM 594918104 27655588 73525 SH SOLE 0 0 73525 MODERNA INC COM 60770K107 815922 8204 SH SOLE 0 0 8204 MONDELEZ INTL INC CL A 609207105 2751442 37981 SH SOLE 0 0 37981 NETEASE INC SPONSORED ADS 64110W102 10150661 108931 SH SOLE 0 0 108931 NETFLIX INC COM 64110L106 336922 692 SH SOLE 0 0 692 NEXTERA ENERGY INC COM 65339F101 697079 11473 SH SOLE 0 0 11473 NIKE INC CL B 654106103 1194056 10997 SH SOLE 0 0 10997 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 788852 15692 SH SOLE 0 0 15692 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1842766 36208 SH SOLE 0 0 36208 NOVO-NORDISK A S ADR 670100205 840038 8120 SH SOLE 0 0 8120 NVIDIA CORPORATION COM 67066G104 1962699 3963 SH SOLE 0 0 3963 OLD DOMINION FREIGHT LINE IN COM 679580100 369328 911 SH SOLE 0 0 911 ON SEMICONDUCTOR CORP COM 682189105 11201018 134096 SH SOLE 0 0 134096 ORACLE CORP COM 68389X105 203561 1931 SH SOLE 0 0 1931 PACER FDS TR PACER US SMALL 69374H857 316691 6594 SH SOLE 0 0 6594 PACER FDS TR TRENDP US LAR CP 69374H105 3405696 78708 SH SOLE 0 0 78708 PACER FDS TR US CASH COWS 100 69374H881 2691061 51760 SH SOLE 0 0 51760 PALANTIR TECHNOLOGIES INC CL A 69608A108 313916 18283 SH SOLE 0 0 18283 PALO ALTO NETWORKS INC COM 697435105 816235 2768 SH SOLE 0 0 2768 PAYPAL HLDGS INC COM 70450Y103 211004 3436 SH SOLE 0 0 3436 PEPSICO INC COM 713448108 4607915 27135 SH SOLE 0 0 27135 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12194967 763621 SH SOLE 0 0 763621 PFIZER INC COM 717081103 5014806 174179 SH SOLE 0 0 174179 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3109653 85242 SH SOLE 0 0 85242 PLBY GROUP INC COM 72814P109 198748 198748 SH SOLE 0 0 198748 PNC FINL SVCS GROUP INC COM 693475105 259825 1678 SH SOLE 0 0 1678 PRICE T ROWE GROUP INC COM 74144T108 3210347 29811 SH SOLE 0 0 29811 PROCTER AND GAMBLE CO COM 742718109 6908541 47142 SH SOLE 0 0 47142 PROGRESSIVE CORP COM 743315103 232390 1459 SH SOLE 0 0 1459 PROLOGIS INC. COM 74340W103 746298 5594 SH SOLE 0 0 5594 PROSHARES TR S&P 500 DV ARIST 74348A467 2013668 21154 SH SOLE 0 0 21154 PROSPECT CAP CORP COM 74348T102 59900 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 1242907 11986 SH SOLE 0 0 11986 QUALCOMM INC COM 747525103 361514 2500 SH SOLE 0 0 2500 RBB FD INC US TREAS 3 MNTH 74933W452 910994 18271 SH SOLE 0 0 18271 REALTY INCOME CORP COM 756109104 938012 16341 SH SOLE 0 0 16341 REPUBLIC BANCORP INC KY CL A 760281204 243367 4412 SH SOLE 0 0 4412 REPUBLIC SVCS INC COM 760759100 457358 2774 SH SOLE 0 0 2774 RTX CORPORATION COM 75513E101 1970137 23417 SH SOLE 0 0 23417 SANDSTORM GOLD LTD COM NEW 80013R206 603429 119964 SH SOLE 0 0 119964 SAREPTA THERAPEUTICS INC COM 803607100 2641849 27398 SH SOLE 0 0 27398 SCHWAB CHARLES CORP COM 808513105 2225711 32348 SH SOLE 0 0 32348 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4773810 62707 SH SOLE 0 0 62707 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1992095 24012 SH SOLE 0 0 24012 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 995094 14195 SH SOLE 0 0 14195 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7140550 94804 SH SOLE 0 0 94804 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625516 13241 SH SOLE 0 0 13241 SELECT SECTOR SPDR TR ENERGY 81369Y506 1507891 17983 SH SOLE 0 0 17983 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 608255 16177 SH SOLE 0 0 16177 SELECT SECTOR SPDR TR INDL 81369Y704 2147646 18841 SH SOLE 0 0 18841 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 999017 24938 SH SOLE 0 0 24938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567767 3174 SH SOLE 0 0 3174 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5881577 81651 SH SOLE 0 0 81651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1782944 13068 SH SOLE 0 0 13068 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11064853 57486 SH SOLE 0 0 57486 SMUCKER J M CO COM NEW 832696405 440726 3488 SH SOLE 0 0 3488 SOUTHERN CO COM 842587107 3557385 50733 SH SOLE 0 0 50733 SPDR GOLD TR GOLD SHS 78463V107 367812 1924 SH SOLE 0 0 1924 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6507920 240678 SH SOLE 0 0 240678 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 425486 12511 SH SOLE 0 0 12511 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391897 11067 SH SOLE 0 0 11067 SPDR S&P 500 ETF TR TR UNIT 78462F103 6739822 14182 SH SOLE 0 0 14182 SPDR S&P 500 ETF TR TR UNIT 78462F103 10900 5286500 SH Put SOLE 0 0 5286500 SPDR SER TR BBG CONV SEC ETF 78464A359 246978 3423 SH SOLE 0 0 3423 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1535711 16805 SH SOLE 0 0 16805 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7126159 71893 SH SOLE 0 0 71893 SPDR SER TR COMP SOFTWARE 78464A599 383650 2552 SH SOLE 0 0 2552 SPDR SER TR FACTST INV ETF 78464A110 1484170 10160 SH SOLE 0 0 10160 SPDR SER TR PORTFOLI S&P1500 78464A805 19327322 330664 SH SOLE 0 0 330664 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6190543 241441 SH SOLE 0 0 241441 SPDR SER TR PORTFOLIO INTRMD 78464A375 4131826 125855 SH SOLE 0 0 125855 SPDR SER TR PORTFOLIO S&P400 78464A847 461046 9463 SH SOLE 0 0 9463 SPDR SER TR PORTFOLIO S&P500 78464A854 5209416 93191 SH SOLE 0 0 93191 SPDR SER TR PORTFOLIO S&P600 78468R853 590400 13997 SH SOLE 0 0 13997 SPDR SER TR PORTFOLIO SH TSR 78468R101 371783 12798 SH SOLE 0 0 12798 SPDR SER TR PRTFLO S&P500 GW 78464A409 990108 15218 SH SOLE 0 0 15218 SPDR SER TR PRTFLO S&P500 VL 78464A508 738114 15829 SH SOLE 0 0 15829 SPDR SER TR S&P CAP MKTS 78464A771 1261593 12372 SH SOLE 0 0 12372 SPDR SER TR S&P DIVID ETF 78464A763 323892 2590 SH SOLE 0 0 2590 SPDR SER TR S&P SEMICNDCTR 78464A862 4529402 20149 SH SOLE 0 0 20149 SPDR SER TR SPDR S&P1500VL 78464A128 1649926 10294 SH SOLE 0 0 10294 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4449506 279316 SH SOLE 0 0 279316 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5087664 629661 SH SOLE 0 0 629661 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292272 7259 SH SOLE 0 0 7259 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 512897 10950 SH SOLE 0 0 10950 STARBUCKS CORP COM 855244109 4297335 44750 SH SOLE 0 0 44750 STOCK YDS BANCORP INC COM 861025104 308940 6000 SH SOLE 0 0 6000 STRYKER CORPORATION COM 863667101 595626 1989 SH SOLE 0 0 1989 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 299650 5000 SH SOLE 0 0 5000 SUZANO S A SPON ADS 86959K105 113600 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 2610755 35692 SH SOLE 0 0 35692 TANDY LEATHER FACTORY INC COM 87538X105 359820 84464 SH SOLE 0 0 84464 TESLA INC COM 88160R101 1098777 4422 SH SOLE 0 0 4422 TEXAS INSTRS INC COM 882508104 791820 4644 SH SOLE 0 0 4644 TJX COS INC NEW COM 872540109 788149 8395 SH SOLE 0 0 8395 TRANE TECHNOLOGIES PLC SHS G8994E103 731700 3000 SH SOLE 0 0 3000 TRAVELERS COMPANIES INC COM 89417E109 678652 3563 SH SOLE 0 0 3563 TYSON FOODS INC CL A 902494103 569452 10593 SH SOLE 0 0 10593 ULTA BEAUTY INC COM 90384S303 2196170 4482 SH SOLE 0 0 4482 UNION PAC CORP COM 907818108 283896 1156 SH SOLE 0 0 1156 UNITEDHEALTH GROUP INC COM 91324P102 1733369 3282 SH SOLE 0 0 3282 UNITY SOFTWARE INC COM 91332U101 13669493 334300 SH SOLE 0 0 334300 VANECK ETF TRUST BDC INCOME ETF 92189F411 1501616 93617 SH SOLE 0 0 93617 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4126121 143366 SH SOLE 0 0 143366 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4983485 160705 SH SOLE 0 0 160705 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1583819 41778 SH SOLE 0 0 41778 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 607074 7153 SH SOLE 0 0 7153 VANECK ETF TRUST RETAIL ETF 92189F684 596313 3168 SH SOLE 0 0 3168 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1719108 9830 SH SOLE 0 0 9830 VANECK MERK GOLD TR GOLD TRUST 921078101 5098854 255454 SH SOLE 0 0 255454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430710 5856 SH SOLE 0 0 5856 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7366635 149226 SH SOLE 0 0 149226 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 605184 3682 SH SOLE 0 0 3682 VANGUARD INDEX FDS GROWTH ETF 922908736 562257 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS MID CAP ETF 922908629 219899 945 SH SOLE 0 0 945 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303851 3437 SH SOLE 0 0 3437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28357204 64918 SH SOLE 0 0 64918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206229 5085 SH SOLE 0 0 5085 VANGUARD INDEX FDS VALUE ETF 922908744 1578302 10557 SH SOLE 0 0 10557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6058296 147405 SH SOLE 0 0 147405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10253940 60174 SH SOLE 0 0 60174 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200415 4184 SH SOLE 0 0 4184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14406125 129048 SH SOLE 0 0 129048 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1267313 4883 SH SOLE 0 0 4883 VANGUARD WORLD FDS INF TECH ETF 92204A702 377812 780 SH SOLE 0 0 780 VANGUARD WORLD FDS UTILITIES ETF 92204A876 240912 1758 SH SOLE 0 0 1758 VERALTO CORP COM SHS 92338C103 209030 2541 SH SOLE 0 0 2541 VERIZON COMMUNICATIONS INC COM 92343V104 6009402 159397 SH SOLE 0 0 159397 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1198688 24172 SH SOLE 0 0 24172 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4247127 69989 SH SOLE 0 0 69989 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1318983 17674 SH SOLE 0 0 17674 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5547133 98058 SH SOLE 0 0 98058 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1554489 23269 SH SOLE 0 0 23269 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2750258 57803 SH SOLE 0 0 57803 VILLAGE SUPER MKT INC CL A NEW 927107409 7939483 302684 SH SOLE 0 0 302684 VISA INC COM CL A 92826C839 801306 3078 SH SOLE 0 0 3078 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 447842 15176 SH SOLE 0 0 15176 WALGREENS BOOTS ALLIANCE INC COM 931427108 2006250 76840 SH SOLE 0 0 76840 WALMART INC COM 931142103 1498424 9497 SH SOLE 0 0 9497 WASTE MGMT INC DEL COM 94106L109 4267068 23827 SH SOLE 0 0 23827 WEIS MKTS INC COM 948849104 407593 6372 SH SOLE 0 0 6372 WISDOMTREE TR EMER MKT HIGH FD 97717W315 328974 8087 SH SOLE 0 0 8087 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6820323 135755 SH SOLE 0 0 135755 WISDOMTREE TR US QTLY DIV GRT 97717X669 5422133 77150 SH SOLE 0 0 77150 WORLD GOLD TR SPDR GLD MINIS 98149E303 1918884 46905 SH SOLE 0 0 46905 XYLEM INC COM 98419M100 12669298 110763 SH SOLE 0 0 110763 YUM BRANDS INC COM 988498101 490196 3752 SH SOLE 0 0 3752 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279083 2294 SH SOLE 0 0 2294