# EDGAR Filing Document

**Accession Number:** 0000716851
**File Stem:** 0001085146-25-005096
**Filing Date:** 2025-8
**Character Count:** 48506
**Document Hash:** f7bbab663fb7d0f8893fcde0bf10c67b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005096.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005096

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215420

**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:** 06-30-2025

**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:** Liza Perlow<br>**Title:** Vice President<br>**Phone:** 561-472-2011

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

/s/Liza Perlow  Palm Beach Gardens, FL  08-14-2025<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:** 441

**Form 13F Information Table Value Total:** $1495555934

      (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 |
| 3M CO | COM | 88579Y101 |  | 362473 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ABBOTT LABS | COM | 002824100 |  | 1542525 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ABBVIE INC | COM | 00287Y109 |  | 7886531 | 42488 | SH |  | SOLE |  | 0 | 0 | 42488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2601824 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| ADOBE INC | COM | 00724F101 |  | 2247966 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2012852 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| AFLAC INC | COM | 001055102 |  | 1354612 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1854272 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 481165 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 583707 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| ALBEMARLE CORP | COM | 012653101 |  | 629455 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 220548 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4317184 | 71394 | SH |  | SOLE |  | 0 | 0 | 71394 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1670567 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4778883 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 206644 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2028940 | 35299 | SH |  | SOLE |  | 0 | 0 | 35299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 531715 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| AMAZON COM INC | COM | 023135106 |  | 8112592 | 36978 | SH |  | SOLE |  | 0 | 0 | 36978 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 335696 | 53540 | SH |  | SOLE |  | 0 | 0 | 53540 |
| AMDOCS LTD | SHS | G02602103 |  | 909801 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 864157 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| AMGEN INC | COM | 031162100 |  | 2570155 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 320472 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 232921 | 19891 | SH |  | SOLE |  | 0 | 0 | 19891 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1035814 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| APPLE INC | COM | 037833100 |  | 23046772 | 112330 | SH |  | SOLE |  | 0 | 0 | 112330 |
| APTIV PLC | COM SHS | G3265R107 |  | 573662 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| ARGAN INC | COM | 04010E109 |  | 1555137 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 505411 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1779110 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2232401 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| AT INC | COM | 00206R102 |  | 6230621 | 215294 | SH |  | SOLE |  | 0 | 0 | 215294 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 501740 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2511265 | 53363 | SH |  | SOLE |  | 0 | 0 | 53363 |
| BCE INC | COM NEW | 05534B760 |  | 536364 | 24231 | SH |  | SOLE |  | 0 | 0 | 24231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2914134 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| BGC GROUP INC | CL A | 088929104 |  | 863587 | 84417 | SH |  | SOLE |  | 0 | 0 | 84417 |
| BIOGEN INC | COM | 09062X103 |  | 757182 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 610345 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| BLACKROCK INC | COM | 09290D101 |  | 1173865 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BLACKSTONE INC | COM | 09260D107 |  | 233458 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| BOEING CO | COM | 097023105 |  | 495538 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1434998 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| BROADCOM INC | COM | 11135F101 |  | 2607453 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8198084 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 591741 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 344061 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310045 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9744868 | 58005 | SH |  | SOLE |  | 0 | 0 | 58005 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 226377 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1088298 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| CATERPILLAR INC | COM | 149123101 |  | 4279958 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1352540 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| CHEWY INC | CL A | 16679L109 |  | 265267 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 407256 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| CHUBB LIMITED | COM | H1467J104 |  | 315215 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CINTAS CORP | COM | 172908105 |  | 2312468 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| CISCO SYS INC | COM | 17275R102 |  | 5243124 | 75571 | SH |  | SOLE |  | 0 | 0 | 75571 |
| CLOROX CO DEL | COM | 189054109 |  | 1996761 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| COCA COLA CO | COM | 191216100 |  | 6915036 | 97739 | SH |  | SOLE |  | 0 | 0 | 97739 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4289385 | 47188 | SH |  | SOLE |  | 0 | 0 | 47188 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210492 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1835156 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 283180 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CORNING INC | COM | 219350105 |  | 3549753 | 67499 | SH |  | SOLE |  | 0 | 0 | 67499 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2807251 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 237606 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 417125 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CSX CORP | COM | 126408103 |  | 343226 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| CUMMINS INC | COM | 231021106 |  | 2133296 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| CVS HEALTH CORP | COM | 126650100 |  | 432259 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| DAKTRONICS INC | COM | 234264109 |  | 2187858 | 144700 | SH |  | SOLE |  | 0 | 0 | 144700 |
| DANAHER CORPORATION | COM | 235851102 |  | 1631761 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 319533 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 234578 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| DEERE  CO | COM | 244199105 |  | 2961761 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| DISNEY WALT CO | COM | 254687106 |  | 1128821 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| DOLLAR TREE INC | COM | 256746108 |  | 1035092 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6179850 | 52372 | SH |  | SOLE |  | 0 | 0 | 52372 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 633440 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2448933 | 319704 | SH |  | SOLE |  | 0 | 0 | 319704 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 219004 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 964549 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ELI LILLY  CO | COM | 532457108 |  | 9468649 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 889502 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 289230 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 204133 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1066707 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 880015 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1436257 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3322388 | 41478 | SH |  | SOLE |  | 0 | 0 | 41478 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 699539 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 857574 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4061316 | 33388 | SH |  | SOLE |  | 0 | 0 | 33388 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 735313 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1675012 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 465780 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7712534 | 28636 | SH |  | SOLE |  | 0 | 0 | 28636 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 390907 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 417409 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 569596 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1149528 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 347059 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10521984 | 330880 | SH |  | SOLE |  | 0 | 0 | 330880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 298594 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 885747 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 772207 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 252841 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 344776 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1440728 | 62074 | SH |  | SOLE |  | 0 | 0 | 62074 |
| FONAR CORP | COM NEW | 344437405 |  | 6922890 | 462760 | SH |  | SOLE |  | 0 | 0 | 462760 |
| FORTINET INC | COM | 34959E109 |  | 1645849 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 301084 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1163021 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| GE VERNOVA INC | COM | 36828A101 |  | 325427 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3440686 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| GENERAL MLS INC | COM | 370334104 |  | 886792 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10165198 | 91686 | SH |  | SOLE |  | 0 | 0 | 91686 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 431388 | 57138 | SH |  | SOLE |  | 0 | 0 | 57138 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1459367 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 431722 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 212612 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1208525 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 401670 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 580675 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202646 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 945828 | 59636 | SH |  | SOLE |  | 0 | 0 | 59636 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1966328 | 129705 | SH |  | SOLE |  | 0 | 0 | 129705 |
| HERSHEY CO | COM | 427866108 |  | 988658 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| HOME DEPOT INC | COM | 437076102 |  | 5867895 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2895699 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1259885 | 41649 | SH |  | SOLE |  | 0 | 0 | 41649 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 981088 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 504033 | 28493 | SH |  | SOLE |  | 0 | 0 | 28493 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 234155 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1087765 | 42023 | SH |  | SOLE |  | 0 | 0 | 42023 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1905813 | 67654 | SH |  | SOLE |  | 0 | 0 | 67654 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 251830 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 252142 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 382635 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 362505 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 387971 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| INTEL CORP | COM | 458140100 |  | 1043719 | 46595 | SH |  | SOLE |  | 0 | 0 | 46595 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5938915 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| INTUIT | COM | 461202103 |  | 1117504 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1283534 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1515488 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 209833 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 409147 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9470810 | 41703 | SH |  | SOLE |  | 0 | 0 | 41703 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 111838189 | 994382 | SH |  | SOLE |  | 0 | 0 | 994382 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1006086 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 236978 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 366959 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1341412 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3111472 | 117281 | SH |  | SOLE |  | 0 | 0 | 117281 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 209934 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4854533 | 45075 | SH |  | SOLE |  | 0 | 0 | 45075 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 498493 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 59850100 | 465289 | SH |  | SOLE |  | 0 | 0 | 465289 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 583968 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1687562 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 213266 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23981023 | 131952 | SH |  | SOLE |  | 0 | 0 | 131952 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 988512 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2602417 | 36520 | SH |  | SOLE |  | 0 | 0 | 36520 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 251055 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33527113 | 60777 | SH |  | SOLE |  | 0 | 0 | 60777 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 129894 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 434836 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 611316 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 494992 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4253339 | 51332 | SH |  | SOLE |  | 0 | 0 | 51332 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 309912 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1750252 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12086398 | 126202 | SH |  | SOLE |  | 0 | 0 | 126202 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 291511 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 590141 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2416696 | 37796 | SH |  | SOLE |  | 0 | 0 | 37796 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 4066611 | 80815 | SH |  | SOLE |  | 0 | 0 | 80815 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 687701 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17080076 | 204601 | SH |  | SOLE |  | 0 | 0 | 204601 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6699453 | 86657 | SH |  | SOLE |  | 0 | 0 | 86657 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5327332 | 85897 | SH |  | SOLE |  | 0 | 0 | 85897 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13902921 | 127211 | SH |  | SOLE |  | 0 | 0 | 127211 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1233743 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12496145 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13480144 | 135889 | SH |  | SOLE |  | 0 | 0 | 135889 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3878689 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 223069 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1098982 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 464797 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 270070 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 295213 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9504616 | 88161 | SH |  | SOLE |  | 0 | 0 | 88161 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2824649 | 30590 | SH |  | SOLE |  | 0 | 0 | 30590 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3472814 | 148665 | SH |  | SOLE |  | 0 | 0 | 148665 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 584050 | 25471 | SH |  | SOLE |  | 0 | 0 | 25471 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 208932 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3068747 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7208058 | 74387 | SH |  | SOLE |  | 0 | 0 | 74387 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1451584 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1383057 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12547138 | 133665 | SH |  | SOLE |  | 0 | 0 | 133665 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 375325 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4666724 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2094991 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1312288 | 42773 | SH |  | SOLE |  | 0 | 0 | 42773 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 768008 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2096130 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 56839328 | 430145 | SH |  | SOLE |  | 0 | 0 | 430145 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2738022 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1430779 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2364280 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1558962 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 656690 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 283839 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1424597 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4113965 | 37386 | SH |  | SOLE |  | 0 | 0 | 37386 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 358103 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 337829 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 354209 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 337438 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 437503 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1996178 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1205049 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2010870 | 40880 | SH |  | SOLE |  | 0 | 0 | 40880 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 70179997 | 2259905 | SH |  | SOLE |  | 0 | 0 | 2259905 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 310197 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2949291 | 62671 | SH |  | SOLE |  | 0 | 0 | 62671 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4020795 | 70726 | SH |  | SOLE |  | 0 | 0 | 70726 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 238826 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2862158 | 52613 | SH |  | SOLE |  | 0 | 0 | 52613 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1957768 | 38630 | SH |  | SOLE |  | 0 | 0 | 38630 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 350989 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7091032 | 46422 | SH |  | SOLE |  | 0 | 0 | 46422 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2713387 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2050185 | 62014 | SH |  | SOLE |  | 0 | 0 | 62014 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6262745 | 48579 | SH |  | SOLE |  | 0 | 0 | 48579 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 202007 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| KKR  CO INC | COM | 48251W104 |  | 1123980 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| KRAFT HEINZ CO | COM | 500754106 |  | 231246 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| KROGER CO | COM | 501044101 |  | 1971824 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2250210 | 53628 | SH |  | SOLE |  | 0 | 0 | 53628 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 981056 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201104 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1604789 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 261479 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| LINDE PLC | SHS | G54950103 |  | 525854 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 67771852 | 1221775 | SH |  | SOLE |  | 0 | 0 | 1221775 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4042216 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| LOWES COS INC | COM | 548661107 |  | 475385 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 296812 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1370010 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| MATRIX SVC CO | COM | 576853105 |  | 1419779 | 105091 | SH |  | SOLE |  | 0 | 0 | 105091 |
| MCDONALDS CORP | COM | 580135101 |  | 6796740 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3609144 | 41404 | SH |  | SOLE |  | 0 | 0 | 41404 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 253522 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MERCK  CO INC | COM | 58933Y105 |  | 2689378 | 33974 | SH |  | SOLE |  | 0 | 0 | 33974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5102677 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 209846 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| MICROSOFT CORP | COM | 594918104 |  | 19676804 | 39559 | SH |  | SOLE |  | 0 | 0 | 39559 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2974852 | 44111 | SH |  | SOLE |  | 0 | 0 | 44111 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 269508 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 515679 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| NETFLIX INC | COM | 64110L106 |  | 1731495 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1128598 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| NIKE INC | CL B | 654106103 |  | 1340498 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1747415 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 2098074 | 31032 | SH |  | SOLE |  | 0 | 0 | 31032 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 379684 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 500767 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1006715 | 19624 | SH |  | SOLE |  | 0 | 0 | 19624 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3850142 | 55783 | SH |  | SOLE |  | 0 | 0 | 55783 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12657863 | 80118 | SH |  | SOLE |  | 0 | 0 | 80118 |
| ORACLE CORP | COM | 68389X105 |  | 447605 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 261377 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 116111 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 263193 | 62665 | SH |  | SOLE |  | 0 | 0 | 62665 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 402730 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1656523 | 30064 | SH |  | SOLE |  | 0 | 0 | 30064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6957909 | 51041 | SH |  | SOLE |  | 0 | 0 | 51041 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1921160 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1337983 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| PEPSICO INC | COM | 713448108 |  | 3766837 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| PFIZER INC | COM | 717081103 |  | 4631378 | 191063 | SH |  | SOLE |  | 0 | 0 | 191063 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 275693 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 311294 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2778111 | 79307 | SH |  | SOLE |  | 0 | 0 | 79307 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1253741 | 47240 | SH |  | SOLE |  | 0 | 0 | 47240 |
| PLAYBOY INC | COM | 72814P109 |  | 51228 | 31622 | SH |  | SOLE |  | 0 | 0 | 31622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 327616 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2700122 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8219916 | 51594 | SH |  | SOLE |  | 0 | 0 | 51594 |
| PROGRESSIVE CORP | COM | 743315103 |  | 418170 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| PROLOGIS INC. | COM | 74340W103 |  | 890654 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 209512 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3576180 | 35513 | SH |  | SOLE |  | 0 | 0 | 35513 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 293887 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1340046 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| QUALCOMM INC | COM | 747525103 |  | 343884 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 8589341 | 171804 | SH |  | SOLE |  | 0 | 0 | 171804 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 784346 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| REALTY INCOME CORP | COM | 756109104 |  | 1053332 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| REDDIT INC | CL A | 75734B100 |  | 1311164 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 881667 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1464534 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| ROLLINS INC | COM | 775711104 |  | 311848 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| RTX CORPORATION | COM | 75513E101 |  | 4007422 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| SALESFORCE INC | COM | 79466L302 |  | 317103 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1683623 | 179109 | SH |  | SOLE |  | 0 | 0 | 179109 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 445426 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1871963 | 70640 | SH |  | SOLE |  | 0 | 0 | 70640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5397223 | 184773 | SH |  | SOLE |  | 0 | 0 | 184773 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1319703 | 47694 | SH |  | SOLE |  | 0 | 0 | 47694 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 330228 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9218504 | 328645 | SH |  | SOLE |  | 0 | 0 | 328645 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 619786 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2275543 | 26831 | SH |  | SOLE |  | 0 | 0 | 26831 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 508984 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4425114 | 29997 | SH |  | SOLE |  | 0 | 0 | 29997 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2531513 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7284463 | 89965 | SH |  | SOLE |  | 0 | 0 | 89965 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2975892 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 436920 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1445616 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18498141 | 73049 | SH |  | SOLE |  | 0 | 0 | 73049 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3010544 | 29681 | SH |  | SOLE |  | 0 | 0 | 29681 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 375857 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 390588 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SOUTHERN CO | COM | 842587107 |  | 5048907 | 54981 | SH |  | SOLE |  | 0 | 0 | 54981 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2242468 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 994051 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 380883 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1162973 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 871689 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5344554 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 907253 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2204839 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 5930828 | 59648 | SH |  | SOLE |  | 0 | 0 | 59648 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 347946 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 1840796 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 21485318 | 286892 | SH |  | SOLE |  | 0 | 0 | 286892 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 17171847 | 670775 | SH |  | SOLE |  | 0 | 0 | 670775 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 398257 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 934921 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13629419 | 187501 | SH |  | SOLE |  | 0 | 0 | 187501 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1023377 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 436831 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6679213 | 221239 | SH |  | SOLE |  | 0 | 0 | 221239 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3127739 | 32813 | SH |  | SOLE |  | 0 | 0 | 32813 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 289319 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2628185 | 50214 | SH |  | SOLE |  | 0 | 0 | 50214 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1365317 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 504613 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 3102691 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1864936 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6415565 | 253080 | SH |  | SOLE |  | 0 | 0 | 253080 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 7515293 | 613995 | SH |  | SOLE |  | 0 | 0 | 613995 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 297339 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| STARBUCKS CORP | COM | 855244109 |  | 2391321 | 26098 | SH |  | SOLE |  | 0 | 0 | 26098 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 908902 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| STRYKER CORPORATION | COM | 863667101 |  | 815393 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SYSCO CORP | COM | 871829107 |  | 2566903 | 33891 | SH |  | SOLE |  | 0 | 0 | 33891 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 206763 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 443856 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 253485 | 82034 | SH |  | SOLE |  | 0 | 0 | 82034 |
| TESLA INC | COM | 88160R101 |  | 1823686 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1194550 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 235374 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| TJX COS INC NEW | COM | 872540109 |  | 1231793 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1401899 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 211531 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TYSON FOODS INC | CL A | 902494103 |  | 1130083 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1524895 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| UNION PAC CORP | COM | 907818108 |  | 201289 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 212007 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2427121 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2392112 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 599706 | 36837 | SH |  | SOLE |  | 0 | 0 | 36837 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5108513 | 174471 | SH |  | SOLE |  | 0 | 0 | 174471 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4298296 | 82564 | SH |  | SOLE |  | 0 | 0 | 82564 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2614784 | 38686 | SH |  | SOLE |  | 0 | 0 | 38686 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 770633 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3536266 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7754117 | 243152 | SH |  | SOLE |  | 0 | 0 | 243152 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 261285 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 298924 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1349932 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 547651 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 771942 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 975459 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 323899 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 506453 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43964497 | 77398 | SH |  | SOLE |  | 0 | 0 | 77398 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3396622 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4567674 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9383358 | 189716 | SH |  | SOLE |  | 0 | 0 | 189716 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 343272 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2300948 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1370427 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3358787 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 253866 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24146329 | 181129 | SH |  | SOLE |  | 0 | 0 | 181129 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 219043 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 559814 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 229902 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 647095 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 201832 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 272252 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1630320 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2541848 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 736419 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VERALTO CORP | COM SHS | 92338C103 |  | 209370 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VERISIGN INC | COM | 92343E102 |  | 291877 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5070144 | 117175 | SH |  | SOLE |  | 0 | 0 | 117175 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 867878 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 275455 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 2415100 | 33877 | SH |  | SOLE |  | 0 | 0 | 33877 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1190798 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3284236 | 51550 | SH |  | SOLE |  | 0 | 0 | 51550 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 2608389 | 50355 | SH |  | SOLE |  | 0 | 0 | 50355 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1201210 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 12673008 | 329169 | SH |  | SOLE |  | 0 | 0 | 329169 |
| VISA INC | COM CL A | 92826C839 |  | 1784156 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1057940 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| VISTRA CORP | COM | 92840M102 |  | 1455161 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| WALMART INC | COM | 931142103 |  | 4497225 | 45993 | SH |  | SOLE |  | 0 | 0 | 45993 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4543077 | 19854 | SH |  | SOLE |  | 0 | 0 | 19854 |
| WEIS MKTS INC | COM | 948849104 |  | 437532 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 581836 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| WESTERN UN CO | COM | 959802109 |  | 119271 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 397869 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 540678 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3239008 | 64381 | SH |  | SOLE |  | 0 | 0 | 64381 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3488047 | 41653 | SH |  | SOLE |  | 0 | 0 | 41653 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 272251 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5567365 | 84972 | SH |  | SOLE |  | 0 | 0 | 84972 |
| YUM BRANDS INC | COM | 988498101 |  | 556554 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 324746 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |

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