Vice President

0001085146-24-002155.txt : 20240501 0001085146-24-002155.hdr.sgml : 20240501 20240501102806 ACCESSION NUMBER: 0001085146-24-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24900838 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 03-31-2024 03-31-2024 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 05-01-2024 0 379 1084450930 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 251375 2370 SH SOLE 0 0 2370 ABBOTT LABS COM 002824100 1324484 11653 SH SOLE 0 0 11653 ABBVIE INC COM 00287Y109 7728563 42441 SH SOLE 0 0 42441 ADOBE INC COM 00724F101 3016499 5978 SH SOLE 0 0 5978 ADVANCED MICRO DEVICES INC COM 007903107 634242 3514 SH SOLE 0 0 3514 AFLAC INC COM 001055102 1047259 12197 SH SOLE 0 0 12197 AGNICO EAGLE MINES LTD COM 008474108 939147 15744 SH SOLE 0 0 15744 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 442754 13425 SH SOLE 0 0 13425 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 539765 15052 SH SOLE 0 0 15052 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281673 3893 SH SOLE 0 0 3893 ALICO INC COM 016230104 816950 27901 SH SOLE 0 0 27901 ALLIANT ENERGY CORP COM 018802108 3053893 60593 SH SOLE 0 0 60593 ALPHABET INC 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22788C105 349123 1089 SH SOLE 0 0 1089 CSX CORP COM 126408103 457945 12354 SH SOLE 0 0 12354 CUMMINS INC COM 231021106 2243262 7613 SH SOLE 0 0 7613 CVS HEALTH CORP COM 126650100 552682 6929 SH SOLE 0 0 6929 DAKTRONICS INC COM 234264109 1714934 172182 SH SOLE 0 0 172182 DANAHER CORPORATION COM 235851102 2159408 8647 SH SOLE 0 0 8647 DBX ETF TR XTRACK MSCI EAFE 233051200 224537 5486 SH SOLE 0 0 5486 DEERE & CO COM 244199105 2661447 6480 SH SOLE 0 0 6480 DISNEY WALT CO COM 254687106 407662 3332 SH SOLE 0 0 3332 DOLLAR TREE INC COM 256746108 1266390 9511 SH SOLE 0 0 9511 DOMINION ENERGY INC COM 25746U109 1603333 32595 SH SOLE 0 0 32595 DOMINOS PIZZA INC COM 25754A201 849168 1709 SH SOLE 0 0 1709 DOW INC COM 260557103 2907325 50187 SH SOLE 0 0 50187 DUKE ENERGY CORP NEW COM NEW 26441C204 4675643 48347 SH SOLE 0 0 48347 ELEVANCE HEALTH INC COM 036752103 793500 1530 SH SOLE 0 0 1530 ELI LILLY & CO COM 532457108 10502406 13500 SH SOLE 0 0 13500 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 277846 7327 SH SOLE 0 0 7327 EXTRA SPACE STORAGE INC COM 30225T102 640616 4358 SH SOLE 0 0 4358 EXXON MOBIL CORP COM 30231G102 493649 4247 SH SOLE 0 0 4247 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2679169 41602 SH SOLE 0 0 41602 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 602322 3865 SH SOLE 0 0 3865 FIRST INDL RLTY TR INC COM 32054K103 604390 11503 SH SOLE 0 0 11503 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3246948 33964 SH SOLE 0 0 33964 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 356140 4158 SH SOLE 0 0 4158 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6442902 31415 SH SOLE 0 0 31415 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 214441 3747 SH SOLE 0 0 3747 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 457111 8138 SH SOLE 0 0 8138 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 843097 24213 SH SOLE 0 0 24213 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 274550 2595 SH SOLE 0 0 2595 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7954340 284490 SH SOLE 0 0 284490 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 221393 7015 SH SOLE 0 0 7015 FIRST TR MORNINGSTAR DIVID L SHS 336917109 261342 6792 SH SOLE 0 0 6792 FIRST TR NASDAQ 100 TECH IND SHS 337345102 17713633 92897 SH SOLE 0 0 92897 FIRST TR VALUE LINE DIVID IN SHS 33734H106 358237 8483 SH SOLE 0 0 8483 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 988829 8021 SH SOLE 0 0 8021 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1405013 48799 SH SOLE 0 0 48799 FONAR CORP COM NEW 344437405 7293351 341449 SH SOLE 0 0 341449 FORTINET INC COM 34959E109 432471 6331 SH SOLE 0 0 6331 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 286906 21475 SH SOLE 0 0 21475 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 292923 5359 SH SOLE 0 0 5359 GARTNER INC COM 366651107 649701 1363 SH SOLE 0 0 1363 GENERAL DYNAMICS CORP COM 369550108 2196002 7774 SH SOLE 0 0 7774 GENERAL ELECTRIC CO COM NEW 369604301 1210869 6898 SH SOLE 0 0 6898 GENERAL MLS INC COM 370334104 1137878 16262 SH SOLE 0 0 16262 GILEAD SCIENCES INC COM 375558103 6939703 94740 SH SOLE 0 0 94740 GITLAB INC CLASS A COM 37637K108 11858541 203336 SH SOLE 0 0 203336 GLOBAL NET LEASE INC COM NEW 379378201 1028823 132410 SH SOLE 0 0 132410 GOLDMAN SACHS GROUP INC COM 38141G104 820237 1964 SH SOLE 0 0 1964 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 314902 4985 SH SOLE 0 0 4985 GSK PLC SPONSORED ADR 37733W204 582132 13579 SH SOLE 0 0 13579 HAYNES INTL INC COM NEW 420877201 1429642 23780 SH SOLE 0 0 23780 HEALTHCARE RLTY TR CL A COM 42226K105 490996 34699 SH SOLE 0 0 34699 HELMERICH & PAYNE INC COM 423452101 1772129 42133 SH SOLE 0 0 42133 HERSHEY CO COM 427866108 691865 3557 SH SOLE 0 0 3557 HOME DEPOT INC COM 437076102 6946494 18109 SH SOLE 0 0 18109 HONEYWELL INTL INC COM 438516106 1751999 8536 SH SOLE 0 0 8536 HORMEL FOODS CORP COM 440452100 2746019 78705 SH SOLE 0 0 78705 HUMANA INC COM 444859102 756543 2182 SH SOLE 0 0 2182 ILLINOIS TOOL WKS INC COM 452308109 1147288 4276 SH SOLE 0 0 4276 INDEPENDENCE RLTY TR INC COM 45378A106 507700 31476 SH SOLE 0 0 31476 INGERSOLL RAND INC COM 45687V106 445316 4690 SH SOLE 0 0 4690 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 224233 7231 SH SOLE 0 0 7231 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 332112 10974 SH SOLE 0 0 10974 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 366313 11494 SH SOLE 0 0 11494 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 597662 16555 SH SOLE 0 0 16555 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 323446 11486 SH SOLE 0 0 11486 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 514227 15387 SH SOLE 0 0 15387 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 643681 19538 SH SOLE 0 0 19538 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1035227 30815 SH SOLE 0 0 30815 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 761094 563773 SH SOLE 0 0 563773 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 633811 17879 SH SOLE 0 0 17879 INTEL CORP COM 458140100 1713873 38802 SH SOLE 0 0 38802 INTERNATIONAL BUSINESS MACHS COM 459200101 4231617 22160 SH SOLE 0 0 22160 INTUIT COM 461202103 803165 1236 SH SOLE 0 0 1236 INTUITIVE SURGICAL INC COM NEW 46120E602 1235583 3096 SH SOLE 0 0 3096 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1458530 31159 SH SOLE 0 0 31159 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 217001 8649 SH SOLE 0 0 8649 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 20584709 226430 SH SOLE 0 0 226430 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2699198 14775 SH SOLE 0 0 14775 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 347719 29269 SH SOLE 0 0 29269 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2684508 33464 SH SOLE 0 0 33464 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 707943 7553 SH SOLE 0 0 7553 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 216139 4868 SH SOLE 0 0 4868 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234563 3561 SH SOLE 0 0 3561 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2917368 109882 SH SOLE 0 0 109882 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12445619 225342 SH SOLE 0 0 225342 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8582856 80598 SH SOLE 0 0 80598 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 510363 12114 SH SOLE 0 0 12114 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 492914 4479 SH SOLE 0 0 4479 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1680314 30945 SH SOLE 0 0 30945 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2281433 71766 SH SOLE 0 0 71766 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20455039 120771 SH SOLE 0 0 120771 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 720344 8145 SH SOLE 0 0 8145 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1912779 31658 SH SOLE 0 0 31658 INVESCO QQQ TR UNIT SER 1 46090E103 29674179 66832 SH SOLE 0 0 66832 ISHARES TR 1 3 YR TREAS BD 464287457 4169949 50990 SH SOLE 0 0 50990 ISHARES TR 3 7 YR TREAS BD 464288661 831651 7181 SH SOLE 0 0 7181 ISHARES TR 7-10 YR TRSY BD 464287440 8784421 92800 SH SOLE 0 0 92800 ISHARES TR CORE 1 5 YR USD 46432F859 226906 4783 SH SOLE 0 0 4783 ISHARES TR CORE HIGH DV ETF 46429B663 627542 5694 SH SOLE 0 0 5694 ISHARES TR CORE MSCI EAFE 46432F842 10732264 144601 SH SOLE 0 0 144601 ISHARES TR CORE S&P MCP ETF 464287507 4425038 72852 SH SOLE 0 0 72852 ISHARES TR CORE S&P SCP ETF 464287804 11795000 106723 SH SOLE 0 0 106723 ISHARES TR CORE S&P TTL STK 464287150 924951 8022 SH SOLE 0 0 8022 ISHARES TR CORE S&P500 ETF 464287200 6186817 11768 SH SOLE 0 0 11768 ISHARES TR CORE US AGGBD ET 464287226 2483617 25359 SH SOLE 0 0 25359 ISHARES TR DOW JONES US ETF 464287846 3067277 23946 SH SOLE 0 0 23946 ISHARES TR EXPANDED TECH 464287515 1340568 15721 SH SOLE 0 0 15721 ISHARES TR FALN ANGLS USD 46435G474 334380 12449 SH SOLE 0 0 12449 ISHARES TR GLOBAL TECH ETF 464287291 2011727 26891 SH SOLE 0 0 26891 ISHARES TR IBONDS 24 TRM TS 46436E874 2041795 85288 SH SOLE 0 0 85288 ISHARES TR IBONDS 25 TRM TS 46436E866 498353 21453 SH SOLE 0 0 21453 ISHARES TR IBONDS 26 TRM TS 46436E858 213542 9403 SH SOLE 0 0 9403 ISHARES TR ISHARES BIOTECH 464287556 214959 1567 SH SOLE 0 0 1567 ISHARES TR ISHARES SEMICDTR 464287523 2425613 10737 SH SOLE 0 0 10737 ISHARES TR MBS ETF 464288588 210454 2277 SH SOLE 0 0 2277 ISHARES TR MORNINGSTAR GRWT 464287119 2779434 36823 SH SOLE 0 0 36823 ISHARES TR MORNINGSTR US EQ 464287127 952694 13146 SH SOLE 0 0 13146 ISHARES TR MRGSTR MD CP GRW 464288307 1146119 16216 SH SOLE 0 0 16216 ISHARES TR MSCI USA MIN VOL 46429B697 9657500 115548 SH SOLE 0 0 115548 ISHARES TR MSCI USA MMENTM 46432F396 501122 2675 SH SOLE 0 0 2675 ISHARES TR MSCI USA QLT FCT 46432F339 11582720 70476 SH SOLE 0 0 70476 ISHARES TR NATIONAL MUN ETF 464288414 2096873 19488 SH SOLE 0 0 19488 ISHARES TR PFD AND INCM SEC 464288687 1470103 45613 SH SOLE 0 0 45613 ISHARES TR RUS 1000 GRW ETF 464287614 799581 2372 SH SOLE 0 0 2372 ISHARES TR RUS 1000 VAL ETF 464287598 535181 2988 SH SOLE 0 0 2988 ISHARES TR RUS MDCP VAL ETF 464287473 2821805 22515 SH SOLE 0 0 22515 ISHARES TR RUS TP200 GR ETF 464289438 2576634 13207 SH SOLE 0 0 13207 ISHARES TR RUSSELL 2000 ETF 464287655 3034842 14431 SH SOLE 0 0 14431 ISHARES TR S&P 100 ETF 464287101 231081 934 SH SOLE 0 0 934 ISHARES TR S&P 500 GRWT ETF 464287309 2247824 26620 SH SOLE 0 0 26620 ISHARES TR S&P 500 VAL ETF 464287408 1888980 10112 SH SOLE 0 0 10112 ISHARES TR S&P SML 600 GWT 464287887 810823 6202 SH SOLE 0 0 6202 ISHARES TR SELECT DIVID ETF 464287168 291319 2365 SH SOLE 0 0 2365 ISHARES TR TIPS BD ETF 464287176 3827129 35631 SH SOLE 0 0 35631 ISHARES TR U S EQUITY FACTR 46434V282 603425 11214 SH SOLE 0 0 11214 ISHARES TR U.S. MED DVC ETF 464288810 287762 4911 SH SOLE 0 0 4911 ISHARES TR U.S. REAL ES ETF 464287739 2579681 28695 SH SOLE 0 0 28695 ISHARES TR U.S. TECH ETF 464287721 303110 2244 SH SOLE 0 0 2244 ISHARES TR US AER DEF ETF 464288760 308535 2339 SH SOLE 0 0 2339 ISHARES TR US CONSM STAPLES 464287812 2014157 29782 SH SOLE 0 0 29782 ISHARES TR US HLTHCARE ETF 464287762 1674178 27046 SH SOLE 0 0 27046 ISHARES TR US INFRASTRUC 46435U713 2038060 47003 SH SOLE 0 0 47003 ISHARES TR US REGNL BKS ETF 464288778 303660 7000 SH SOLE 0 0 7000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2242930 48085 SH SOLE 0 0 48085 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4128844 71359 SH SOLE 0 0 71359 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 683209 12596 SH SOLE 0 0 12596 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 873340 17311 SH SOLE 0 0 17311 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5181674 102122 SH SOLE 0 0 102122 JOHNSON & JOHNSON COM 478160104 6594723 41689 SH SOLE 0 0 41689 JPMORGAN CHASE & CO COM 46625H100 2257606 11271 SH SOLE 0 0 11271 KELLANOVA COM 487836108 1091453 19051 SH SOLE 0 0 19051 KEURIG DR PEPPER INC COM 49271V100 2290447 74680 SH SOLE 0 0 74680 KIMBERLY-CLARK CORP COM 494368103 5973115 46178 SH SOLE 0 0 46178 KOHLS CORP COM 500255104 375562 12884 SH SOLE 0 0 12884 KRAFT HEINZ CO COM 500754106 307924 8345 SH SOLE 0 0 8345 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 707244 32502 SH SOLE 0 0 32502 L3HARRIS TECHNOLOGIES INC COM 502431109 626744 2941 SH SOLE 0 0 2941 LAM RESEARCH CORP COM 512807108 280784 289 SH SOLE 0 0 289 LAMB WESTON HLDGS INC COM 513272104 753834 7076 SH SOLE 0 0 7076 LOCKHEED MARTIN CORP COM 539830109 3308052 7273 SH SOLE 0 0 7273 LOWES COS INC COM 548661107 512262 2011 SH SOLE 0 0 2011 MASTERCARD INCORPORATED CL A 57636Q104 862492 1791 SH SOLE 0 0 1791 MATRIX SVC CO COM 576853105 1389754 106658 SH SOLE 0 0 106658 MCDONALDS CORP COM 580135101 6291301 22314 SH SOLE 0 0 22314 MEDPACE HLDGS INC COM 58506Q109 203692 504 SH SOLE 0 0 504 MEDTRONIC PLC SHS G5960L103 2019568 23173 SH SOLE 0 0 23173 MERCK & CO INC COM 58933Y105 3977160 30141 SH SOLE 0 0 30141 META PLATFORMS INC CL A 30303M102 3728139 7678 SH SOLE 0 0 7678 MICROSOFT CORP COM 594918104 29461121 70025 SH SOLE 0 0 70025 MODERNA INC COM 60770K107 969270 9096 SH SOLE 0 0 9096 MONDELEZ INTL INC CL A 609207105 2655121 37930 SH SOLE 0 0 37930 NETEASE INC SPONSORED ADS 64110W102 11564891 111770 SH SOLE 0 0 111770 NETFLIX INC COM 64110L106 516231 850 SH SOLE 0 0 850 NEXTERA ENERGY INC COM 65339F101 764952 11969 SH SOLE 0 0 11969 NIKE INC CL B 654106103 1052421 11198 SH SOLE 0 0 11198 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 367830 6700 SH SOLE 0 0 6700 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1850158 36327 SH SOLE 0 0 36327 NOVO-NORDISK A S ADR 670100205 1381864 10762 SH SOLE 0 0 10762 NVIDIA CORPORATION COM 67066G104 4002144 4429 SH SOLE 0 0 4429 ORACLE CORP COM 68389X105 225025 1791 SH SOLE 0 0 1791 OREILLY AUTOMOTIVE INC COM 67103H107 268673 238 SH SOLE 0 0 238 ORGANON & CO COMMON STOCK 68622V106 256664 13652 SH SOLE 0 0 13652 PACER FDS TR PACER US SMALL 69374H857 739409 15041 SH SOLE 0 0 15041 PACER FDS TR TRENDP US LAR CP 69374H105 1827819 38303 SH SOLE 0 0 38303 PACER FDS TR US CASH COWS 100 69374H881 2435967 41920 SH SOLE 0 0 41920 PALANTIR TECHNOLOGIES INC CL A 69608A108 522879 22724 SH SOLE 0 0 22724 PALO ALTO NETWORKS INC COM 697435105 962064 3386 SH SOLE 0 0 3386 PAYPAL HLDGS INC COM 70450Y103 230915 3447 SH SOLE 0 0 3447 PEPSICO INC COM 713448108 5076655 29008 SH SOLE 0 0 29008 PFIZER INC COM 717081103 5098246 183721 SH SOLE 0 0 183721 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3072636 85660 SH SOLE 0 0 85660 PLANET FITNESS INC CL A 72703H101 1952803 31180 SH SOLE 0 0 31180 PLBY GROUP INC COM 72814P109 179183 170650 SH SOLE 0 0 170650 PNC FINL SVCS GROUP INC COM 693475105 271223 1678 SH SOLE 0 0 1678 PRICE T ROWE GROUP INC COM 74144T108 3794676 31124 SH SOLE 0 0 31124 PROCTER AND GAMBLE CO COM 742718109 7765539 47862 SH SOLE 0 0 47862 PROGRESSIVE CORP COM 743315103 295132 1427 SH SOLE 0 0 1427 PROLOGIS INC. COM 74340W103 738973 5675 SH SOLE 0 0 5675 PROSHARES TR S&P 500 DV ARIST 74348A467 1824925 17996 SH SOLE 0 0 17996 PROSPECT CAP CORP COM 74348T102 55200 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 1459717 12434 SH SOLE 0 0 12434 QUALCOMM INC COM 747525103 391981 2315 SH SOLE 0 0 2315 RBB FD INC US TREAS 3 MNTH 74933W452 3901890 77991 SH SOLE 0 0 77991 REALTY INCOME CORP COM 756109104 669446 12374 SH SOLE 0 0 12374 RECURSION PHARMACEUTICALS IN CL A 75629V104 377285 37842 SH SOLE 0 0 37842 REPUBLIC BANCORP INC KY CL A 760281204 225012 4412 SH SOLE 0 0 4412 REPUBLIC SVCS INC COM 760759100 538643 2814 SH SOLE 0 0 2814 RTX CORPORATION COM 75513E101 2554558 26193 SH SOLE 0 0 26193 SANDSTORM GOLD LTD COM NEW 80013R206 903408 172078 SH SOLE 0 0 172078 SAREPTA THERAPEUTICS INC COM 803607100 3551023 27430 SH SOLE 0 0 27430 SCHWAB CHARLES CORP COM 808513105 2328839 32193 SH SOLE 0 0 32193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5160328 64000 SH SOLE 0 0 64000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2423229 26135 SH SOLE 0 0 26135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1066936 14042 SH SOLE 0 0 14042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284965 4592 SH SOLE 0 0 4592 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7902955 97052 SH SOLE 0 0 97052 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 676512 13739 SH SOLE 0 0 13739 SELECT SECTOR SPDR TR ENERGY 81369Y506 2195363 23254 SH SOLE 0 0 23254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710396 16866 SH SOLE 0 0 16866 SELECT SECTOR SPDR TR INDL 81369Y704 2627826 20862 SH SOLE 0 0 20862 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 784201 4265 SH SOLE 0 0 4265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6380259 83555 SH SOLE 0 0 83555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3463162 23443 SH SOLE 0 0 23443 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2709508 29169 SH SOLE 0 0 29169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12224414 58695 SH SOLE 0 0 58695 SMUCKER J M CO COM NEW 832696405 498482 3960 SH SOLE 0 0 3960 SOUTHERN CO COM 842587107 3652485 50913 SH SOLE 0 0 50913 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1732643 4356 SH SOLE 0 0 4356 SPDR GOLD TR GOLD SHS 78463V107 395805 1924 SH SOLE 0 0 1924 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4235188 149126 SH SOLE 0 0 149126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 651966 18191 SH SOLE 0 0 18191 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 518693 14332 SH SOLE 0 0 14332 SPDR S&P 500 ETF TR TR UNIT 78462F103 7970937 15239 SH SOLE 0 0 15239 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2803143 5038 SH SOLE 0 0 5038 SPDR SER TR BBG CONV SEC ETF 78464A359 369977 5065 SH SOLE 0 0 5065 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1215766 13244 SH SOLE 0 0 13244 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2318002 23315 SH SOLE 0 0 23315 SPDR SER TR COMP SOFTWARE 78464A599 393879 2525 SH SOLE 0 0 2525 SPDR SER TR FACTST INV ETF 78464A110 1548379 10369 SH SOLE 0 0 10369 SPDR SER TR PORTFOLI S&P1500 78464A805 18319787 285577 SH SOLE 0 0 285577 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17189342 679958 SH SOLE 0 0 679958 SPDR SER TR PORTFOLIO LN TSR 78464A664 4968199 177817 SH SOLE 0 0 177817 SPDR SER TR PORTFOLIO S&P400 78464A847 683568 12815 SH SOLE 0 0 12815 SPDR SER TR PORTFOLIO S&P500 78464A854 3154701 51271 SH SOLE 0 0 51271 SPDR SER TR PORTFOLIO S&P600 78468R853 779833 18119 SH SOLE 0 0 18119 SPDR SER TR PORTFOLIO SH TSR 78468R101 278499 9630 SH SOLE 0 0 9630 SPDR SER TR PORTFOLIO SHORT 78464A474 7040523 236497 SH SOLE 0 0 236497 SPDR SER TR PRTFLO S&P500 GW 78464A409 2916348 39868 SH SOLE 0 0 39868 SPDR SER TR PRTFLO S&P500 VL 78464A508 2558769 51073 SH SOLE 0 0 51073 SPDR SER TR S&P BIOTECH 78464A870 13567088 142977 SH SOLE 0 0 142977 SPDR SER TR S&P CAP MKTS 78464A771 1295535 11719 SH SOLE 0 0 11719 SPDR SER TR S&P DIVID ETF 78464A763 296535 2259 SH SOLE 0 0 2259 SPDR SER TR S&P SEMICNDCTR 78464A862 4679252 20161 SH SOLE 0 0 20161 SPDR SER TR SPDR S&P1500VL 78464A128 1791037 10216 SH SOLE 0 0 10216 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4710185 272265 SH SOLE 0 0 272265 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5146399 620796 SH SOLE 0 0 620796 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268125 6695 SH SOLE 0 0 6695 STARBUCKS CORP COM 855244109 4188707 45833 SH SOLE 0 0 45833 STOCK YDS BANCORP INC COM 861025104 489100 10000 SH SOLE 0 0 10000 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 16139704 376568 SH SOLE 0 0 376568 STRYKER CORPORATION COM 863667101 711803 1989 SH SOLE 0 0 1989 SYSCO CORP COM 871829107 2876219 35430 SH SOLE 0 0 35430 TANDY LEATHER FACTORY INC COM 87538X105 392758 84464 SH SOLE 0 0 84464 TESLA INC COM 88160R101 621593 3536 SH SOLE 0 0 3536 TEXAS INSTRS INC COM 882508104 837724 4809 SH SOLE 0 0 4809 TJX COS INC NEW COM 872540109 852718 8408 SH SOLE 0 0 8408 TRANE TECHNOLOGIES PLC SHS G8994E103 900600 3000 SH SOLE 0 0 3000 TRAVELERS COMPANIES INC COM 89417E109 829601 3605 SH SOLE 0 0 3605 TYSON FOODS INC CL A 902494103 709134 12074 SH SOLE 0 0 12074 UNION PAC CORP COM 907818108 287206 1168 SH SOLE 0 0 1168 UNITEDHEALTH GROUP INC COM 91324P102 1655427 3346 SH SOLE 0 0 3346 VANECK ETF TRUST BDC INCOME ETF 92189F411 1526290 90313 SH SOLE 0 0 90313 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4229264 145736 SH SOLE 0 0 145736 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2750966 87001 SH SOLE 0 0 87001 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1605128 41433 SH SOLE 0 0 41433 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 681440 7580 SH SOLE 0 0 7580 VANECK ETF TRUST RETAIL ETF 92189F684 782747 3709 SH SOLE 0 0 3709 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2288549 10172 SH SOLE 0 0 10172 VANECK MERK GOLD TR GOLD TRUST 921078101 5440347 253275 SH SOLE 0 0 253275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598253 8237 SH SOLE 0 0 8237 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6340362 128895 SH SOLE 0 0 128895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 630826 3599 SH SOLE 0 0 3599 VANGUARD INDEX FDS GROWTH ETF 922908736 688626 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS MID CAP ETF 922908629 250829 1004 SH SOLE 0 0 1004 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381400 4410 SH SOLE 0 0 4410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32554521 67723 SH SOLE 0 0 67723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1939385 7462 SH SOLE 0 0 7462 VANGUARD INDEX FDS VALUE ETF 922908744 1719130 10556 SH SOLE 0 0 10556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6429152 153918 SH SOLE 0 0 153918 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11129975 60949 SH SOLE 0 0 60949 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 307241 6124 SH SOLE 0 0 6124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16432987 135821 SH SOLE 0 0 135821 VANGUARD WORLD FD INF TECH ETF 92204A702 446130 851 SH SOLE 0 0 851 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1458258 5088 SH SOLE 0 0 5088 VANGUARD WORLD FD UTILITIES ETF 92204A876 503725 3533 SH SOLE 0 0 3533 VERALTO CORP COM SHS 92338C103 214823 2423 SH SOLE 0 0 2423 VERIZON COMMUNICATIONS INC COM 92343V104 5872786 139962 SH SOLE 0 0 139962 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1128699 22651 SH SOLE 0 0 22651 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3622343 54926 SH SOLE 0 0 54926 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1390154 17086 SH SOLE 0 0 17086 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4865690 81735 SH SOLE 0 0 81735 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1576436 22795 SH SOLE 0 0 22795 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2852006 56670 SH SOLE 0 0 56670 VILLAGE SUPER MKT INC CL A NEW 927107409 8937219 312381 SH SOLE 0 0 312381 VISA INC COM CL A 92826C839 773648 2772 SH SOLE 0 0 2772 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 799337 19317 SH SOLE 0 0 19317 VOR BIOPHARMA INC COM 929033108 47400 20000 SH SOLE 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1728718 79701 SH SOLE 0 0 79701 WALMART INC COM 931142103 1802631 29959 SH SOLE 0 0 29959 WASTE MGMT INC DEL COM 94106L109 4016466 18843 SH SOLE 0 0 18843 WEIS MKTS INC COM 948849104 408210 6339 SH SOLE 0 0 6339 WISDOMTREE TR EMER MKT HIGH FD 97717W315 351167 8393 SH SOLE 0 0 8393 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3671832 73013 SH SOLE 0 0 73013 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14754807 135989 SH SOLE 0 0 135989 WISDOMTREE TR US QTLY DIV GRT 97717X669 3225282 42332 SH SOLE 0 0 42332 WORLD GOLD TR SPDR GLD MINIS 98149E303 7812312 177351 SH SOLE 0 0 177351 XYLEM INC COM 98419M100 12960193 100280 SH SOLE 0 0 100280 YUM BRANDS INC COM 988498101 526837 3800 SH SOLE 0 0 3800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 443949 3364 SH SOLE 0 0 3364