# EDGAR Filing Document

**Accession Number:** 0000716851
**File Stem:** 0000716851-26-000007
**Filing Date:** 2026-4
**Character Count:** 61807
**Document Hash:** 17584388c5ae229cce683139da4c268f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000716851-26-000007.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000716851-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP
- **CENTRAL INDEX KEY:** 0000716851

**ORGANIZATION NAME:**
- **EIN:** 592268067
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21255
- **FILM NUMBER:** 26924155

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418
- **BUSINESS PHONE:** 561-472-2000

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP                             /BD
- **DATE OF NAME CHANGE:** 20020215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP
- **DATE OF NAME CHANGE:** 20000211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP /FL/                        /BD
- **DATE OF NAME CHANGE:** 19930721

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONEY CONCEPTS CAPITAL CORP<br>**Address:** 11440 NORTH JOG ROAD<br>PALM BEACH GARDENS, FL 33418-3764

**Form 13F File Number:** 028-21255

**CRD Number (if applicable):** 000012963

**SEC File Number (if applicable):** 801-39736

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Therese Walsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-2000

**Signature, Place, and Date of Signing:**

/s/Mary Therese Walsh  Palm Beach Gardens, FL  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 567

**Form 13F Information Table Value Total:** $1808404647

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

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

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