Brookstone Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,253,007	16,969	SH		SOLE		0	0	16,969
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	57,445,757	2,678,124	SH		SOLE		0	0	2,678,124
AGNC INVT CORP	COM	00123Q104	379,056	34,936	SH		SOLE		0	0	34,936
AES CORP	COM	00130H105	235,751	8,920	SH		SOLE		0	0	8,920
ALPS ETF TR	ALERIAN MLP	00162Q452	2,956,583	75,385	SH		SOLE		0	0	75,385
AMC ENTMT HLDGS INC	CL A COM	00165C104	39,305	10,209	SH		SOLE		0	0	10,209
API GROUP CORP	COM STK	00187Y100	623,916	32,700	SH		SOLE		0	0	32,700
AT&T INC	COM	00206R102	16,496,699	844,685	SH		SOLE		0	0	844,685
ARK ETF TR	INNOVATION ETF	00214Q104	8,956,826	285,522	SH		SOLE		0	0	285,522
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,207,467	100,154	SH		SOLE		0	0	100,154
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,059,314	108,179	SH		SOLE		0	0	108,179
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,357,405	87,251	SH		SOLE		0	0	87,251
ARK ETF TR	FINTECH INNOVA	00214Q708	2,321,725	160,673	SH		SOLE		0	0	160,673
ARK ETF TR	ARK SPACE EXPL	00214Q807	534,805	41,847	SH		SOLE		0	0	41,847
ABBOTT LABS	COM	002824100	4,129,940	36,766	SH		SOLE		0	0	36,766
ABBVIE INC	COM	00287Y109	13,591,840	81,608	SH		SOLE		0	0	81,608
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	542,020	23,669	SH		SOLE		0	0	23,669
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,792,371	156,086	SH		SOLE		0	0	156,086
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,238,973	3,723	SH		SOLE		0	0	3,723
ADVANCED MICRO DEVICES INC	COM	007903107	3,000,659	46,915	SH		SOLE		0	0	46,915
AEYE INC	CL A COM	008183105	5,997	10,893	SH		SOLE		0	0	10,893
AGILENT TECHNOLOGIES INC	COM	00846U101	211,623	1,433	SH		SOLE		0	0	1,433
AIRBNB INC	COM CL A	009066101	257,836	2,913	SH		SOLE		0	0	2,913
AIR PRODS & CHEMS INC	COM	009158106	1,300,322	4,192	SH		SOLE		0	0	4,192
ALBEMARLE CORP	COM	012653101	392,166	1,769	SH		SOLE		0	0	1,769
ALLIANT ENERGY CORP	COM	018802108	241,743	4,368	SH		SOLE		0	0	4,368
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	272,691	7,378	SH		SOLE		0	0	7,378
ALLSTATE CORP	COM	020002101	669,952	4,739	SH		SOLE		0	0	4,739
ALLY FINL INC	COM	02005N100	758,846	29,108	SH		SOLE		0	0	29,108
ALPHABET INC	CAP STK CL C	02079K107	3,850,854	43,680	SH		SOLE		0	0	43,680
ALPHABET INC	CAP STK CL A	02079K305	9,878,238	113,101	SH		SOLE		0	0	113,101
ALTRIA GROUP INC	COM	02209S103	3,576,962	77,007	SH		SOLE		0	0	77,007
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,835	11,691	SH		SOLE		0	0	11,691
AMAZON COM INC	COM	023135106	16,949,013	196,898	SH		SOLE		0	0	196,898
AMEREN CORP	COM	023608102	1,069,389	12,108	SH		SOLE		0	0	12,108
AMERICAN AIRLS GROUP INC	COM	02376R102	430,960	30,392	SH		SOLE		0	0	30,392
AMERICAN ELEC PWR CO INC	COM	025537101	2,172,403	22,505	SH		SOLE		0	0	22,505
AMERICAN EXPRESS CO	COM	025816109	2,690,847	17,919	SH		SOLE		0	0	17,919
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	205,183	33,094	SH		SOLE		0	0	33,094
AMERICAN INTL GROUP INC	COM NEW	026874784	578,267	8,958	SH		SOLE		0	0	8,958
AMERICAN TOWER CORP NEW	COM	03027X100	1,032,488	4,725	SH		SOLE		0	0	4,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	268,844	1,699	SH		SOLE		0	0	1,699
AMERISOURCEBERGEN CORP	COM	03073E105	2,690,040	16,233	SH		SOLE		0	0	16,233
AMERIPRISE FINL INC	COM	03076C106	624,341	1,943	SH		SOLE		0	0	1,943
AMGEN INC	COM	031162100	2,015,597	7,324	SH		SOLE		0	0	7,324
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	212,732	13,550	SH		SOLE		0	0	13,550
AMPLIFY ETF TR	HIGH INCOME	032108847	2,238,183	184,676	SH		SOLE		0	0	184,676
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	205,996	8,204	SH		SOLE		0	0	8,204
ANALOG DEVICES INC	COM	032654105	339,290	2,050	SH		SOLE		0	0	2,050
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	148,450	14,845	SH		SOLE		0	0	14,845
ANSYS INC	COM	03662Q105	423,756	1,770	SH		SOLE		0	0	1,770
ELEVANCE HEALTH INC	COM	036752103	723,307	1,521	SH		SOLE		0	0	1,521
APA CORPORATION	COM	03743Q108	2,146,216	50,040	SH		SOLE		0	0	50,040
APPLE INC	COM	037833100	56,656,183	437,094	SH		SOLE		0	0	437,094
APPLIED MATLS INC	COM	038222105	1,047,236	10,044	SH		SOLE		0	0	10,044
ARCHER DANIELS MIDLAND CO	COM	039483102	1,645,729	19,148	SH		SOLE		0	0	19,148
AUTODESK INC	COM	052769106	298,194	1,593	SH		SOLE		0	0	1,593
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,714,033	7,137	SH		SOLE		0	0	7,137
AUTOZONE INC	COM	053332102	686,313	276	SH		SOLE		0	0	276
BP PLC	SPONSORED ADR	055622104	949,538	27,555	SH		SOLE		0	0	27,555
BANK AMERICA CORP	COM	060505104	2,499,606	72,642	SH		SOLE		0	0	72,642
BANK NEW YORK MELLON CORP	COM	064058100	4,632,354	96,608	SH		SOLE		0	0	96,608
BARRICK GOLD CORP	COM	067901108	238,113	12,506	SH		SOLE		0	0	12,506
BAXTER INTL INC	COM	071813109	769,324	15,879	SH		SOLE		0	0	15,879
BECTON DICKINSON & CO	COM	075887109	4,311,000	16,623	SH		SOLE		0	0	16,623
BED BATH & BEYOND INC	COM	075896100	25,514	19,476	SH		SOLE		0	0	19,476
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	963,910	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,190,404	41,389	SH		SOLE		0	0	41,389
BERRY GLOBAL GROUP INC	COM	08579W103	247,046	4,017	SH		SOLE		0	0	4,017
BHP GROUP LTD	SPONSORED ADS	088606108	303,655	4,598	SH		SOLE		0	0	4,598
BIOGEN INC	COM	09062X103	2,412,334	8,639	SH		SOLE		0	0	8,639
BIONANO GENOMICS INC	COM	09075F107	92,272	63,200	SH		SOLE		0	0	63,200
BLACKBAUD INC	COM	09227Q100	486,288	7,893	SH		SOLE		0	0	7,893
BLACKROCK INC	COM	09247X101	1,155,163	1,565	SH		SOLE		0	0	1,565
BLACKROCK TCP CAPITAL CORP	COM	09259E108	190,963	14,746	SH		SOLE		0	0	14,746
BLACKSTONE INC	COM	09260D107	910,235	11,490	SH		SOLE		0	0	11,490
BOEING CO	COM	097023105	3,338,456	15,674	SH		SOLE		0	0	15,674
BOOKING HOLDINGS INC	COM	09857L108	507,765	233	SH		SOLE		0	0	233
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	248,788	2,418	SH		SOLE		0	0	2,418
BOSTON SCIENTIFIC CORP	COM	101137107	497,214	10,732	SH		SOLE		0	0	10,732
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	43,966	10,038	SH		SOLE		0	0	10,038
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,551,817	34,956	SH		SOLE		0	0	34,956
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,623,763	39,906	SH		SOLE		0	0	39,906
BROADCOM INC	COM	11135F101	1,739,244	2,956	SH		SOLE		0	0	2,956
BROWN & BROWN INC	COM	115236101	400,632	6,810	SH		SOLE		0	0	6,810
BURLINGTON STORES INC	COM	122017106	597,616	2,669	SH		SOLE		0	0	2,669
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	588,799	6,310	SH		SOLE		0	0	6,310
CIGNA CORP NEW	COM	125523100	3,698,050	12,218	SH		SOLE		0	0	12,218
CME GROUP INC	COM	12572Q105	3,846,074	21,966	SH		SOLE		0	0	21,966
CSX CORP	COM	126408103	755,553	23,464	SH		SOLE		0	0	23,464
CVS HEALTH CORP	COM	126650100	2,744,089	29,957	SH		SOLE		0	0	29,957
COTERRA ENERGY INC	COM	127097103	1,294,001	53,339	SH		SOLE		0	0	53,339
CAESARS ENTERTAINMENT INC NE	COM	12769G100	407,219	9,232	SH		SOLE		0	0	9,232
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,667,439	43,529	SH		SOLE		0	0	43,529
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,284,921	161,660	SH		SOLE		0	0	161,660
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,260,666	44,239	SH		SOLE		0	0	44,239
CAMPBELL SOUP CO	COM	134429109	1,384,366	24,283	SH		SOLE		0	0	24,283
CANADIAN PAC RY LTD	COM	13645T100	740,887	9,556	SH		SOLE		0	0	9,556
CANO HEALTH INC	COM CL A	13781Y103	10,600	10,000	SH		SOLE		0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	537,963	5,542	SH		SOLE		0	0	5,542
CARDINAL HEALTH INC	COM	14149Y108	1,195,815	15,206	SH		SOLE		0	0	15,206
CARNIVAL CORP	COMMON STOCK	143658300	133,501	14,511	SH		SOLE		0	0	14,511
CATALYST PHARMACEUTICALS INC	COM	14888U101	656,953	33,518	SH		SOLE		0	0	33,518
CATERPILLAR INC	COM	149123101	7,835,491	31,486	SH		SOLE		0	0	31,486
CENTERPOINT ENERGY INC	COM	15189T107	422,378	14,084	SH		SOLE		0	0	14,084
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	243,540	4,370	SH		SOLE		0	0	4,370
CHENIERE ENERGY INC	COM NEW	16411R208	429,926	3,009	SH		SOLE		0	0	3,009
CHEVRON CORP NEW	COM	166764100	22,138,071	125,386	SH		SOLE		0	0	125,386
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,309	150	SH		SOLE		0	0	150
CHURCH & DWIGHT CO INC	COM	171340102	1,435,299	17,171	SH		SOLE		0	0	17,171
CION INVT CORP	COM	17259U204	173,322	16,893	SH		SOLE		0	0	16,893
CISCO SYS INC	COM	17275R102	1,617,023	33,465	SH		SOLE		0	0	33,465
CINTAS CORP	COM	172908105	534,011	1,208	SH		SOLE		0	0	1,208
CITIGROUP INC	COM NEW	172967424	13,698,388	289,545	SH		SOLE		0	0	289,545
CLOROX CO DEL	COM	189054109	13,596,444	94,132	SH		SOLE		0	0	94,132
COCA COLA CO	COM	191216100	3,312,865	52,253	SH		SOLE		0	0	52,253
COHERENT CORP	COM	19247G107	398,736	10,847	SH		SOLE		0	0	10,847
COHEN & STEERS CLOSED-END OP	COM	19248P106	259,258	22,822	SH		SOLE		0	0	22,822
COLGATE PALMOLIVE CO	COM	194162103	1,377,161	17,219	SH		SOLE		0	0	17,219
COMCAST CORP NEW	CL A	20030N101	5,259,001	138,797	SH		SOLE		0	0	138,797
COMMUNITY BK SYS INC	COM	203607106	388,026	6,080	SH		SOLE		0	0	6,080
CONAGRA BRANDS INC	COM	205887102	1,350,649	32,975	SH		SOLE		0	0	32,975
CONOCOPHILLIPS	COM	20825C104	2,174,085	18,389	SH		SOLE		0	0	18,389
CONSOLIDATED EDISON INC	COM	209115104	2,914,069	29,787	SH		SOLE		0	0	29,787
CONSTELLATION BRANDS INC	CL A	21036P108	4,026,539	18,795	SH		SOLE		0	0	18,795
CONSTELLATION ENERGY CORP	COM	21037T109	866,972	10,383	SH		SOLE		0	0	10,383
CORTEVA INC	COM	22052L104	1,620,609	26,563	SH		SOLE		0	0	26,563
COSTCO WHSL CORP NEW	COM	22160K105	5,694,440	11,793	SH		SOLE		0	0	11,793
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	575,598	20,484	SH		SOLE		0	0	20,484
CROWDSTRIKE HLDGS INC	CL A	22788C105	941,629	9,941	SH		SOLE		0	0	9,941
CROWN CASTLE INC	COM	22822V101	547,825	3,760	SH		SOLE		0	0	3,760
DBX ETF TR	XTRACK USD HIGH	233051432	12,968,523	374,705	SH		SOLE		0	0	374,705
DNP SELECT INCOME FD INC	COM	23325P104	1,505,818	132,089	SH		SOLE		0	0	132,089
DTE ENERGY CO	COM	233331107	325,915	2,729	SH		SOLE		0	0	2,729
DANAHER CORPORATION	COM	235851102	1,982,972	7,854	SH		SOLE		0	0	7,854
DARDEN RESTAURANTS INC	COM	237194105	641,000	4,361	SH		SOLE		0	0	4,361
DEERE & CO	COM	244199105	2,854,499	6,693	SH		SOLE		0	0	6,693
DELTA AIR LINES INC DEL	COM NEW	247361702	1,405,575	39,011	SH		SOLE		0	0	39,011
DEVON ENERGY CORP NEW	COM	25179M103	882,991	14,421	SH		SOLE		0	0	14,421
DIGITAL RLTY TR INC	COM	253868103	13,268,606	130,880	SH		SOLE		0	0	130,880
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	230,093	8,367	SH		SOLE		0	0	8,367
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	351,442	8,328	SH		SOLE		0	0	8,328
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	855,111	34,536	SH		SOLE		0	0	34,536
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	391,706	11,440	SH		SOLE		0	0	11,440
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	367,200	17,032	SH		SOLE		0	0	17,032
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,082,331	14,893	SH		SOLE		0	0	14,893
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	409,404	5,050	SH		SOLE		0	0	5,050
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	359,026	20,610	SH		SOLE		0	0	20,610
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	142,833,833	8,773,577	SH		SOLE		0	0	8,773,577
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2,734,343	20,110	SH		SOLE		0	0	20,110
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	847,526	78,873	SH		SOLE		0	0	78,873
DISNEY WALT CO	COM	254687106	5,252,531	55,926	SH		SOLE		0	0	55,926
DISCOVER FINL SVCS	COM	254709108	254,200	2,467	SH		SOLE		0	0	2,467
DOLLAR GEN CORP NEW	COM	256677105	813,945	3,275	SH		SOLE		0	0	3,275
DOMINION ENERGY INC	COM	25746U109	14,464,438	233,788	SH		SOLE		0	0	233,788
DOW INC	COM	260557103	15,247,038	277,118	SH		SOLE		0	0	277,118
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,273,604	21,616	SH		SOLE		0	0	21,616
DUPONT DE NEMOURS INC	COM	26614N102	4,547,586	62,751	SH		SOLE		0	0	62,751
DYNEX CAP INC	COM	26817Q886	228,449	16,985	SH		SOLE		0	0	16,985
EOG RES INC	COM	26875P101	285,023	2,236	SH		SOLE		0	0	2,236
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	10,973,763	444,835	SH		SOLE		0	0	444,835
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	26,153,223	1,051,175	SH		SOLE		0	0	1,051,175
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,185,444	27,479	SH		SOLE		0	0	27,479
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,529,514	61,922	SH		SOLE		0	0	61,922
EASTMAN CHEM CO	COM	277432100	12,956,362	146,053	SH		SOLE		0	0	146,053
EDISON INTL	COM	281020107	298,387	4,462	SH		SOLE		0	0	4,462
EDWARDS LIFESCIENCES CORP	COM	28176E108	493,198	6,404	SH		SOLE		0	0	6,404
ELECTRONIC ARTS INC	COM	285512109	610,606	4,929	SH		SOLE		0	0	4,929
EMERSON ELEC CO	COM	291011104	1,066,575	10,889	SH		SOLE		0	0	10,889
ENBRIDGE INC	COM	29250N105	2,574,640	63,540	SH		SOLE		0	0	63,540
ENCORE WIRE CORP	COM	292562105	411,977	3,001	SH		SOLE		0	0	3,001
ENCOMPASS HEALTH CORP	COM	29261A100	448,512	7,300	SH		SOLE		0	0	7,300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	803,695	66,148	SH		SOLE		0	0	66,148
ENTERGY CORP NEW	COM	29364G103	340,386	3,161	SH		SOLE		0	0	3,161
ENTERPRISE PRODS PARTNERS L	COM	293792107	602,330	24,093	SH		SOLE		0	0	24,093
EQUIFAX INC	COM	294429105	4,046,039	19,773	SH		SOLE		0	0	19,773
ESSENTIAL UTILS INC	COM	29670G102	200,405	4,106	SH		SOLE		0	0	4,106
EVERCORE INC	CLASS A	29977A105	253,472	2,105	SH		SOLE		0	0	2,105
EVERGY INC	COM	30034W106	550,500	8,498	SH		SOLE		0	0	8,498
EVERSOURCE ENERGY	COM	30040W108	1,256,178	14,641	SH		SOLE		0	0	14,641
EXELON CORP	COM	30161N101	1,956,574	44,804	SH		SOLE		0	0	44,804
EXXON MOBIL CORP	COM	30231G102	26,585,792	240,530	SH		SOLE		0	0	240,530
FMC CORP	COM NEW	302491303	1,209,704	9,642	SH		SOLE		0	0	9,642
FB FINL CORP	COM	30257X104	268,420	7,237	SH		SOLE		0	0	7,237
FAT BRANDS INC	CLASS A COM	30258N105	190,128	32,225	SH		SOLE		0	0	32,225
FS KKR CAP CORP	COM	302635206	491,319	27,055	SH		SOLE		0	0	27,055
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	59,304	12,591	SH		SOLE		0	0	12,591
META PLATFORMS INC	CL A	30303M102	1,832,341	14,093	SH		SOLE		0	0	14,093
FEDEX CORP	COM	31428X106	706,650	3,804	SH		SOLE		0	0	3,804
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,512,630	43,202	SH		SOLE		0	0	43,202
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	713,899	15,669	SH		SOLE		0	0	15,669
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,185,915	92,233	SH		SOLE		0	0	92,233
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,552,161	31,338	SH		SOLE		0	0	31,338
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	569,559	8,905	SH		SOLE		0	0	8,905
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	537,664	10,328	SH		SOLE		0	0	10,328
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,165,785	43,985	SH		SOLE		0	0	43,985
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	397,667	8,519	SH		SOLE		0	0	8,519
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,960,324	77,178	SH		SOLE		0	0	77,178
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,430,102	118,148	SH		SOLE		0	0	118,148
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,242,242	71,715	SH		SOLE		0	0	71,715
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,900,184	455,342	SH		SOLE		0	0	455,342
FIDELITY NATL INFORMATION SV	COM	31620M106	318,690	4,599	SH		SOLE		0	0	4,599
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	344,852	4,538	SH		SOLE		0	0	4,538
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	234,129	3,613	SH		SOLE		0	0	3,613
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	635,822	14,042	SH		SOLE		0	0	14,042
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	667,981	16,733	SH		SOLE		0	0	16,733
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	667,167	28,216	SH		SOLE		0	0	28,216
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	663,030	12,251	SH		SOLE		0	0	12,251
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	389,537	21,653	SH		SOLE		0	0	21,653
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,438,464	24,184	SH		SOLE		0	0	24,184
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	17,955,238	344,102	SH		SOLE		0	0	344,102
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	257,223	7,753	SH		SOLE		0	0	7,753
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	296,978	9,771	SH		SOLE		0	0	9,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	267,575	11,956	SH		SOLE		0	0	11,956
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,967,342	118,747	SH		SOLE		0	0	118,747
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,963,555	120,363	SH		SOLE		0	0	120,363
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,884,972	126,176	SH		SOLE		0	0	126,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,755,227	88,737	SH		SOLE		0	0	88,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	2,360,712	128,310	SH		SOLE		0	0	128,310
FISERV INC	COM	337738108	929,123	9,093	SH		SOLE		0	0	9,093
FIRSTENERGY CORP	COM	337932107	378,490	8,933	SH		SOLE		0	0	8,933
FLOWERS FOODS INC	COM	343498101	536,019	18,382	SH		SOLE		0	0	18,382
FORD MTR CO DEL	COM	345370860	1,488,622	118,332	SH		SOLE		0	0	118,332
FORTINET INC	COM	34959E109	205,813	4,227	SH		SOLE		0	0	4,227
FOX FACTORY HLDG CORP	COM	35138V102	466,533	4,762	SH		SOLE		0	0	4,762
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	344,941	25,382	SH		SOLE		0	0	25,382
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,722,344	119,221	SH		SOLE		0	0	119,221
FREEPORT-MCMORAN INC	CL B	35671D857	308,789	7,303	SH		SOLE		0	0	7,303
GABELLI EQUITY TR INC	COM	362397101	522,992	95,611	SH		SOLE		0	0	95,611
GABELLI UTIL TR	COM	36240A101	106,768	13,741	SH		SOLE		0	0	13,741
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	204,614	4,426	SH		SOLE		0	0	4,426
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	370,501	6,285	SH		SOLE		0	0	6,285
GENERAL DYNAMICS CORP	COM	369550108	2,022,136	8,146	SH		SOLE		0	0	8,146
GENERAL ELECTRIC CO	COM NEW	369604301	1,400,179	19,463	SH		SOLE		0	0	19,463
GENERAL MLS INC	COM	370334104	2,174,680	25,299	SH		SOLE		0	0	25,299
GENTEX CORP	COM	371901109	257,488	8,953	SH		SOLE		0	0	8,953
GENUINE PARTS CO	COM	372460105	1,471,069	8,611	SH		SOLE		0	0	8,611
GILEAD SCIENCES INC	COM	375558103	1,316,512	14,947	SH		SOLE		0	0	14,947
GSK PLC	SPONSORED ADR	37733W204	716,569	20,520	SH		SOLE		0	0	20,520
GLOBALSTAR INC	COM	378973408	15,290	11,000	SH		SOLE		0	0	11,000
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,942,701	259,459	SH		SOLE		0	0	259,459
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,706,739	594,899	SH		SOLE		0	0	594,899
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,922,517	1,113,892	SH		SOLE		0	0	1,113,892
GLOBAL X FDS	US PFD ETF	37954Y657	1,276,751	62,311	SH		SOLE		0	0	62,311
GLOBAL X FDS	US INFR DEV ETF	37954Y673	749,058	27,438	SH		SOLE		0	0	27,438
GOLDMAN SACHS GROUP INC	COM	38141G104	3,268,042	9,389	SH		SOLE		0	0	9,389
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	37,177,807	372,747	SH		SOLE		0	0	372,747
GOLDMAN SACHS BDC INC	SHS	38147U107	1,391,106	97,690	SH		SOLE		0	0	97,690
GRACO INC	COM	384109104	846,418	12,340	SH		SOLE		0	0	12,340
GRAINGER W W INC	COM	384802104	348,657	631	SH		SOLE		0	0	631
GREIF INC	CL A	397624107	581,078	8,638	SH		SOLE		0	0	8,638
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,108,497	131,289	SH		SOLE		0	0	131,289
HCA HEALTHCARE INC	COM	40412C101	1,196,861	4,702	SH		SOLE		0	0	4,702
HP INC	COM	40434L105	405,773	14,308	SH		SOLE		0	0	14,308
HALOZYME THERAPEUTICS INC	COM	40637H109	3,345,999	60,310	SH		SOLE		0	0	60,310
HANESBRANDS INC	COM	410345102	103,443	13,922	SH		SOLE		0	0	13,922
HARSCO CORP	COM	415864107	109,764	15,954	SH		SOLE		0	0	15,954
HERCULES CAPITAL INC	COM	427096508	165,294	12,199	SH		SOLE		0	0	12,199
HERSHEY CO	COM	427866108	1,592,920	7,059	SH		SOLE		0	0	7,059
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297,397	17,381	SH		SOLE		0	0	17,381
HOME DEPOT INC	COM	437076102	8,559,573	26,957	SH		SOLE		0	0	26,957
HONEYWELL INTL INC	COM	438516106	7,850,007	37,333	SH		SOLE		0	0	37,333
HOULIHAN LOKEY INC	CL A	441593100	487,419	5,393	SH		SOLE		0	0	5,393
HUNTINGTON BANCSHARES INC	COM	446150104	13,304,013	911,234	SH		SOLE		0	0	911,234
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	9,369	16,075	SH		SOLE		0	0	16,075
ILLINOIS TOOL WKS INC	COM	452308109	1,011,372	4,456	SH		SOLE		0	0	4,456
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	1,865,450	100,022	SH		SOLE		0	0	100,022
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	395,373	9,242	SH		SOLE		0	0	9,242
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	4,533,946	172,788	SH		SOLE		0	0	172,788
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	10,356,590	345,796	SH		SOLE		0	0	345,796
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,408,276	120,818	SH		SOLE		0	0	120,818
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	267,125	9,115	SH		SOLE		0	0	9,115
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	10,132,736	359,508	SH		SOLE		0	0	359,508
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	987,966	31,973	SH		SOLE		0	0	31,973
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	5,350,537	164,325	SH		SOLE		0	0	164,325
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	5,414,312	161,670	SH		SOLE		0	0	161,670
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,026,877	175,485	SH		SOLE		0	0	175,485
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	10,190,709	387,035	SH		SOLE		0	0	387,035
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	5,633,136	185,362	SH		SOLE		0	0	185,362
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	391,633	11,270	SH		SOLE		0	0	11,270
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,686,328	209,800	SH		SOLE		0	0	209,800
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	435,510	15,982	SH		SOLE		0	0	15,982
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	4,465,448	161,733	SH		SOLE		0	0	161,733
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	29,751,583	987,404	SH		SOLE		0	0	987,404
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	201,749	6,245	SH		SOLE		0	0	6,245
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,246,036	44,628	SH		SOLE		0	0	44,628
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,532,535	214,322	SH		SOLE		0	0	214,322
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	402,977	11,419	SH		SOLE		0	0	11,419
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	409,002	16,873	SH		SOLE		0	0	16,873
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,295,557	48,825	SH		SOLE		0	0	48,825
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,762,695	93,619	SH		SOLE		0	0	93,619
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,209,679	46,041	SH		SOLE		0	0	46,041
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	22,368,432	782,113	SH		SOLE		0	0	782,113
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	7,215,043	268,091	SH		SOLE		0	0	268,091
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	29,117,296	971,159	SH		SOLE		0	0	971,159
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	252,809	8,189	SH		SOLE		0	0	8,189
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	6,149,198	191,743	SH		SOLE		0	0	191,743
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	5,162,165	165,401	SH		SOLE		0	0	165,401
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	34,133,303	1,126,140	SH		SOLE		0	0	1,126,140
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,305,462	52,576	SH		SOLE		0	0	52,576
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	21,913,428	722,024	SH		SOLE		0	0	722,024
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	14,772,653	538,362	SH		SOLE		0	0	538,362
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	13,246,325	510,745	SH		SOLE		0	0	510,745
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,064,894	72,863	SH		SOLE		0	0	72,863
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	406,758	17,088	SH		SOLE		0	0	17,088
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	820,140	38,106	SH		SOLE		0	0	38,106
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	11,629,799	436,554	SH		SOLE		0	0	436,554
INTEL CORP	COM	458140100	18,718,610	651,535	SH		SOLE		0	0	651,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,478,634	107,715	SH		SOLE		0	0	107,715
INTERNATIONAL PAPER CO	COM	460146103	781,365	21,325	SH		SOLE		0	0	21,325
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	157,581	10,633	SH		SOLE		0	0	10,633
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,811,800	59,321	SH		SOLE		0	0	59,321
INVESCO QQQ TR	UNIT SER 1	46090E103	59,860,731	222,696	SH		SOLE		0	0	222,696
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,490,277	175,991	SH		SOLE		0	0	175,991
INTUIT	COM	461202103	754,886	1,953	SH		SOLE		0	0	1,953
INTUITIVE SURGICAL INC	COM NEW	46120E602	812,252	3,004	SH		SOLE		0	0	3,004
INVENTRUST PPTYS CORP	COM NEW	46124J201	299,119	12,381	SH		SOLE		0	0	12,381
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,067,966	13,361	SH		SOLE		0	0	13,361
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	515,669	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	521,908	5,420	SH		SOLE		0	0	5,420
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	700,789	2,525	SH		SOLE		0	0	2,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,342,235	9,242	SH		SOLE		0	0	9,242
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,953,636	91,720	SH		SOLE		0	0	91,720
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	720,175	15,418	SH		SOLE		0	0	15,418
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	273,489	9,496	SH		SOLE		0	0	9,496
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,001,790	42,377	SH		SOLE		0	0	42,377
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,212,975	30,751	SH		SOLE		0	0	30,751
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,112,145	477,457	SH		SOLE		0	0	477,457
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	694,720	14,390	SH		SOLE		0	0	14,390
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,142,341	864,926	SH		SOLE		0	0	864,926
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,241,001	270,879	SH		SOLE		0	0	270,879
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	329,541	14,029	SH		SOLE		0	0	14,029
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,241,909	144,082	SH		SOLE		0	0	144,082
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,612,000	76,241	SH		SOLE		0	0	76,241
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	714,372	30,601	SH		SOLE		0	0	30,601
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	534,712	27,648	SH		SOLE		0	0	27,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,613,586	276,553	SH		SOLE		0	0	276,553
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,129,778	46,189	SH		SOLE		0	0	46,189
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,309,015	11,842	SH		SOLE		0	0	11,842
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,661,794	35,181	SH		SOLE		0	0	35,181
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	613,603	28,012	SH		SOLE		0	0	28,012
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	737,775	32,203	SH		SOLE		0	0	32,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	38,756,921	2,014,393	SH		SOLE		0	0	2,014,393
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,507,313	2,070,614	SH		SOLE		0	0	2,070,614
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	768,548	34,264	SH		SOLE		0	0	34,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	39,707,029	1,961,810	SH		SOLE		0	0	1,961,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	690,268	30,774	SH		SOLE		0	0	30,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31,524,158	1,531,786	SH		SOLE		0	0	1,531,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	779,199	33,087	SH		SOLE		0	0	33,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38,539,332	1,833,460	SH		SOLE		0	0	1,833,460
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,899,870	103,938	SH		SOLE		0	0	103,938
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,396,417	53,916	SH		SOLE		0	0	53,916
IQVIA HLDGS INC	COM	46266C105	683,027	3,326	SH		SOLE		0	0	3,326
IRON MTN INC DEL	COM	46284V101	16,029,752	316,231	SH		SOLE		0	0	316,231
ISHARES GOLD TR	ISHARES NEW	464285204	27,305,875	770,699	SH		SOLE		0	0	770,699
ISHARES INC	MSCI GBL MIN VOL	464286525	1,291,962	13,333	SH		SOLE		0	0	13,333
ISHARES INC	MSCI EMERG MRKT	464286533	16,540,013	302,543	SH		SOLE		0	0	302,543
ISHARES TR	S&P 100 ETF	464287101	289,301	1,679	SH		SOLE		0	0	1,679
ISHARES TR	CORE S&P TTL STK	464287150	27,248,480	316,695	SH		SOLE		0	0	316,695
ISHARES TR	SELECT DIVID ETF	464287168	371,595	2,998	SH		SOLE		0	0	2,998
ISHARES TR	TIPS BD ETF	464287176	5,715,346	52,969	SH		SOLE		0	0	52,969
ISHARES TR	CORE S&P500 ETF	464287200	90,874,305	233,113	SH		SOLE		0	0	233,113
ISHARES TR	CORE US AGGBD ET	464287226	49,253,126	497,054	SH		SOLE		0	0	497,054
ISHARES TR	MSCI EMG MKT ETF	464287234	331,084	8,263	SH		SOLE		0	0	8,263
ISHARES TR	IBOXX INV CP ETF	464287242	3,328,193	30,646	SH		SOLE		0	0	30,646
ISHARES TR	S&P 500 GRWT ETF	464287309	3,670,238	62,686	SH		SOLE		0	0	62,686
ISHARES TR	GLOB HLTHCRE ETF	464287325	902,229	10,582	SH		SOLE		0	0	10,582
ISHARES TR	S&P 500 VAL ETF	464287408	7,628,368	51,063	SH		SOLE		0	0	51,063
ISHARES TR	20 YR TR BD ETF	464287432	20,731,611	197,106	SH		SOLE		0	0	197,106
ISHARES TR	7-10 YR TRSY BD	464287440	28,622,436	290,938	SH		SOLE		0	0	290,938
ISHARES TR	1 3 YR TREAS BD	464287457	90,207,886	1,106,574	SH		SOLE		0	0	1,106,574
ISHARES TR	MSCI EAFE ETF	464287465	3,693,239	54,209	SH		SOLE		0	0	54,209
ISHARES TR	RUS MDCP VAL ETF	464287473	876,624	8,092	SH		SOLE		0	0	8,092
ISHARES TR	RUS MD CP GR ETF	464287481	1,260,884	14,939	SH		SOLE		0	0	14,939
ISHARES TR	RUS MID CAP ETF	464287499	387,868	5,629	SH		SOLE		0	0	5,629
ISHARES TR	CORE S&P MCP ETF	464287507	6,940,941	27,987	SH		SOLE		0	0	27,987
ISHARES TR	ISHARES SEMICDTR	464287523	210,929	580	SH		SOLE		0	0	580
ISHARES TR	ISHARES BIOTECH	464287556	1,113,701	8,365	SH		SOLE		0	0	8,365
ISHARES TR	RUS 1000 VAL ETF	464287598	1,330,841	8,562	SH		SOLE		0	0	8,562
ISHARES TR	S&P MC 400GR ETF	464287606	480,249	6,928	SH		SOLE		0	0	6,928
ISHARES TR	RUS 1000 GRW ETF	464287614	3,425,805	15,941	SH		SOLE		0	0	15,941
ISHARES TR	RUS 1000 ETF	464287622	700,477	3,282	SH		SOLE		0	0	3,282
ISHARES TR	RUS 2000 VAL ETF	464287630	8,286,177	58,386	SH		SOLE		0	0	58,386
ISHARES TR	RUS 2000 GRW ETF	464287648	696,408	3,200	SH		SOLE		0	0	3,200
ISHARES TR	RUSSELL 2000 ETF	464287655	958,371	5,397	SH		SOLE		0	0	5,397
ISHARES TR	RUSSELL 3000 ETF	464287689	1,447,198	6,468	SH		SOLE		0	0	6,468
ISHARES TR	U.S. UTILITS ETF	464287697	871,796	10,006	SH		SOLE		0	0	10,006
ISHARES TR	S&P MC 400VL ETF	464287705	554,717	5,318	SH		SOLE		0	0	5,318
ISHARES TR	U.S. TECH ETF	464287721	2,869,992	38,539	SH		SOLE		0	0	38,539
ISHARES TR	U.S. REAL ES ETF	464287739	464,310	5,386	SH		SOLE		0	0	5,386
ISHARES TR	US HLTHCARE ETF	464287762	389,180	1,372	SH		SOLE		0	0	1,372
ISHARES TR	U.S. FINLS ETF	464287788	3,661,175	46,908	SH		SOLE		0	0	46,908
ISHARES TR	U.S. ENERGY ETF	464287796	4,725,204	102,100	SH		SOLE		0	0	102,100
ISHARES TR	CORE S&P SCP ETF	464287804	29,977,534	308,919	SH		SOLE		0	0	308,919
ISHARES TR	US CONSM STAPLES	464287812	1,703,742	8,321	SH		SOLE		0	0	8,321
ISHARES TR	SP SMCP600VL ETF	464287879	397,508	4,214	SH		SOLE		0	0	4,214
ISHARES TR	S&P SML 600 GWT	464287887	838,559	7,630	SH		SOLE		0	0	7,630
ISHARES TR	SHRT NAT MUN ETF	464288158	3,703,580	35,410	SH		SOLE		0	0	35,410
ISHARES TR	GL CLEAN ENE ETF	464288224	233,418	11,741	SH		SOLE		0	0	11,741
ISHARES TR	MSCI ACWI ETF	464288257	855,550	9,826	SH		SOLE		0	0	9,826
ISHARES TR	JPMORGAN USD EMG	464288281	481,395	5,551	SH		SOLE		0	0	5,551
ISHARES TR	NATIONAL MUN ETF	464288414	5,820,211	54,588	SH		SOLE		0	0	54,588
ISHARES TR	INTL SEL DIV ETF	464288448	2,537,617	89,859	SH		SOLE		0	0	89,859
ISHARES TR	IBOXX HI YD ETF	464288513	817,295	10,821	SH		SOLE		0	0	10,821
ISHARES TR	MSCI KLD400 SOC	464288570	2,162,706	29,728	SH		SOLE		0	0	29,728
ISHARES TR	MBS ETF	464288588	18,483,401	194,911	SH		SOLE		0	0	194,911
ISHARES TR	USD INV GRDE ETF	464288620	21,320,229	423,609	SH		SOLE		0	0	423,609
ISHARES TR	ISHS 5-10YR INVT	464288638	20,510,730	405,110	SH		SOLE		0	0	405,110
ISHARES TR	ISHS 1-5YR INVS	464288646	515,258	10,268	SH		SOLE		0	0	10,268
ISHARES TR	10-20 YR TRS ETF	464288653	2,461,523	21,783	SH		SOLE		0	0	21,783
ISHARES TR	3 7 YR TREAS BD	464288661	1,971,795	16,927	SH		SOLE		0	0	16,927
ISHARES TR	SHORT TREAS BD	464288679	27,644,207	251,334	SH		SOLE		0	0	251,334
ISHARES TR	PFD AND INCM SEC	464288687	2,314,264	72,502	SH		SOLE		0	0	72,502
ISHARES TR	US AER DEF ETF	464288760	422,586	3,717	SH		SOLE		0	0	3,717
ISHARES TR	U.S. INSRNCE ETF	464288786	1,031,270	10,921	SH		SOLE		0	0	10,921
ISHARES TR	US BR DEL SE ETF	464288794	696,318	7,025	SH		SOLE		0	0	7,025
ISHARES TR	MSCI USA ESG SLC	464288802	3,773,657	45,161	SH		SOLE		0	0	45,161
ISHARES TR	U.S. MED DVC ETF	464288810	1,338,823	25,081	SH		SOLE		0	0	25,081
ISHARES TR	US OIL EQ&SV ETF	464288844	881,854	41,266	SH		SOLE		0	0	41,266
ISHARES TR	EAFE VALUE ETF	464288877	7,698,223	162,170	SH		SOLE		0	0	162,170
ISHARES TR	EAFE GRWTH ETF	464288885	5,291,709	60,894	SH		SOLE		0	0	60,894
ISHARES TR	RUS TP200 GR ETF	464289438	5,979,568	49,545	SH		SOLE		0	0	49,545
ISHARES TR	AGGRES ALLOC ETF	464289859	1,171,129	19,111	SH		SOLE		0	0	19,111
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,139,850	44,102	SH		SOLE		0	0	44,102
ISHARES TR	MODERT ALLOC ETF	464289875	4,456,676	114,479	SH		SOLE		0	0	114,479
ISHARES TR	CONSER ALLOC ETF	464289883	3,060,194	88,985	SH		SOLE		0	0	88,985
ISHARES SILVER TR	ISHARES	46428Q109	2,507,948	114,414	SH		SOLE		0	0	114,414
ISHARES TR	US TREAS BD ETF	46429B267	37,790,603	1,633,129	SH		SOLE		0	0	1,633,129
ISHARES TR	MSCI INDIA ETF	46429B598	242,675	5,767	SH		SOLE		0	0	5,767
ISHARES TR	FLTG RATE NT ETF	46429B655	34,032,806	674,719	SH		SOLE		0	0	674,719
ISHARES TR	CORE HIGH DV ETF	46429B663	2,653,419	24,877	SH		SOLE		0	0	24,877
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,233,117	372,932	SH		SOLE		0	0	372,932
ISHARES TR	MSCI USA MIN VOL	46429B697	172,916,439	2,353,886	SH		SOLE		0	0	2,353,886
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,011,306	20,703	SH		SOLE		0	0	20,703
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	28,190,482	571,236	SH		SOLE		0	0	571,236
ISHARES U S ETF TR	INT RT HDG C B	46431W705	344,874	3,784	SH		SOLE		0	0	3,784
ISHARES U S ETF TR	INT RT HD LONG	46431W812	322,191	13,744	SH		SOLE		0	0	13,744
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,517,916	93,568	SH		SOLE		0	0	93,568
ISHARES TR	MSCI USA QLT FCT	46432F339	39,139,256	337,001	SH		SOLE		0	0	337,001
ISHARES TR	MSCI USA MMENTM	46432F396	2,263,154	15,526	SH		SOLE		0	0	15,526
ISHARES TR	CORE MSCI TOTAL	46432F834	46,852,619	777,895	SH		SOLE		0	0	777,895
ISHARES TR	CORE MSCI EAFE	46432F842	5,458,167	85,404	SH		SOLE		0	0	85,404
ISHARES INC	CORE MSCI EMKT	46434G103	2,629,884	53,410	SH		SOLE		0	0	53,410
ISHARES INC	ESG AWR MSCI EM	46434G863	926,532	29,109	SH		SOLE		0	0	29,109
ISHARES TR	EXPONENTIAL TECH	46434V381	2,897,841	59,762	SH		SOLE		0	0	59,762
ISHARES TR	0-5YR HI YL CP	46434V407	3,437,167	82,584	SH		SOLE		0	0	82,584
ISHARES TR	CORE TOTAL USD	46434V613	17,347,905	378,115	SH		SOLE		0	0	378,115
ISHARES TR	CORE DIV GRWTH	46434V621	3,558,851	69,877	SH		SOLE		0	0	69,877
ISHARES TR	TRS FLT RT BD	46434V860	3,070,473	60,910	SH		SOLE		0	0	60,910
ISHARES TR	BLACKROCK ULTRA	46434V878	859,301	17,150	SH		SOLE		0	0	17,150
ISHARES TR	CONV BD ETF	46435G102	1,099,478	15,678	SH		SOLE		0	0	15,678
ISHARES TR	ESG AWRE USD ETF	46435G193	2,112,372	92,391	SH		SOLE		0	0	92,391
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,453,411	102,512	SH		SOLE		0	0	102,512
ISHARES TR	MORTGE REL ETF	46435G342	2,053,928	86,119	SH		SOLE		0	0	86,119
ISHARES TR	ESG AWR MSCI USA	46435G425	30,074,338	350,109	SH		SOLE		0	0	350,109
ISHARES TR	FALN ANGLS USD	46435G474	771,099	30,684	SH		SOLE		0	0	30,684
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,930,557	28,274	SH		SOLE		0	0	28,274
ISHARES TR	ESG MSCI LEADR	46435U218	2,201,980	32,890	SH		SOLE		0	0	32,890
ISHARES TR	ESG AWR US AGRGT	46435U549	2,144,340	44,926	SH		SOLE		0	0	44,926
ISHARES TR	ESG AWARE MSCI	46435U663	951,627	28,255	SH		SOLE		0	0	28,255
ISHARES TR	US INFRASTRUC	46435U713	972,976	26,212	SH		SOLE		0	0	26,212
ISHARES TR	BROAD USD HIGH	46435U853	1,492,899	42,196	SH		SOLE		0	0	42,196
ISHARES TR	ESG ADV TTL USD	46436E619	852,553	19,813	SH		SOLE		0	0	19,813
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,113,886	120,885	SH		SOLE		0	0	120,885
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,854,447	79,216	SH		SOLE		0	0	79,216
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,086,443	129,140	SH		SOLE		0	0	129,140
ISHARES TR	IBONDS 23 TRM TS	46436E882	9,095,309	367,933	SH		SOLE		0	0	367,933
JPMORGAN CHASE & CO	COM	46625H100	22,881,182	165,878	SH		SOLE		0	0	165,878
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,204,660	511,139	SH		SOLE		0	0	511,139
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,244,119	44,730	SH		SOLE		0	0	44,730
JOHNSON & JOHNSON	COM	478160104	10,332,794	57,325	SH		SOLE		0	0	57,325
KLA CORP	COM NEW	482480100	1,273,023	3,202	SH		SOLE		0	0	3,202
KELLOGG CO	COM	487836108	13,625,437	188,067	SH		SOLE		0	0	188,067
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	470,157	2,680	SH		SOLE		0	0	2,680
KIMBERLY-CLARK CORP	COM	494368103	1,448,791	10,464	SH		SOLE		0	0	10,464
KINDER MORGAN INC DEL	COM	49456B101	13,961,379	751,420	SH		SOLE		0	0	751,420
KRAFT HEINZ CO	COM	500754106	1,070,010	25,124	SH		SOLE		0	0	25,124
KROGER CO	COM	501044101	1,162,106	25,407	SH		SOLE		0	0	25,407
LGI HOMES INC	COM	50187T106	446,556	4,400	SH		SOLE		0	0	4,400
L3HARRIS TECHNOLOGIES INC	COM	502431109	428,608	2,079	SH		SOLE		0	0	2,079
LAUDER ESTEE COS INC	CL A	518439104	620,026	2,350	SH		SOLE		0	0	2,350
LEIDOS HOLDINGS INC	COM	525327102	465,768	4,438	SH		SOLE		0	0	4,438
LILLY ELI & CO	COM	532457108	9,371,889	25,822	SH		SOLE		0	0	25,822
LISTED FD TR	TRUESHARES LW VO	53656F474	470,287	15,964	SH		SOLE		0	0	15,964
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,779	31,102	SH		SOLE		0	0	31,102
LOCKHEED MARTIN CORP	COM	539830109	7,302,840	15,432	SH		SOLE		0	0	15,432
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12,218	13,727	SH		SOLE		0	0	13,727
LOWES COS INC	COM	548661107	5,433,745	27,038	SH		SOLE		0	0	27,038
LUMEN TECHNOLOGIES INC	COM	550241103	565,125	104,075	SH		SOLE		0	0	104,075
M & T BK CORP	COM	55261F104	569,687	3,793	SH		SOLE		0	0	3,793
MPLX LP	COM UNIT REP LTD	55336V100	270,366	8,049	SH		SOLE		0	0	8,049
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	253,061	4,819	SH		SOLE		0	0	4,819
MAIN STR CAP CORP	COM	56035L104	261,886	7,103	SH		SOLE		0	0	7,103
MARATHON DIGITAL HOLDINGS IN	COM	565788106	103,043	25,194	SH		SOLE		0	0	25,194
MARATHON OIL CORP	COM	565849106	262,904	9,884	SH		SOLE		0	0	9,884
MARATHON PETE CORP	COM	56585A102	1,364,507	11,680	SH		SOLE		0	0	11,680
MARSH & MCLENNAN COS INC	COM	571748102	320,774	1,876	SH		SOLE		0	0	1,876
MARTIN MARIETTA MATLS INC	COM	573284106	508,431	1,448	SH		SOLE		0	0	1,448
MASTERCARD INCORPORATED	CL A	57636Q104	2,601,981	7,077	SH		SOLE		0	0	7,077
MCCORMICK & CO INC	COM VTG	579780107	836,780	9,730	SH		SOLE		0	0	9,730
MCCORMICK & CO INC	COM NON VTG	579780206	872,031	10,105	SH		SOLE		0	0	10,105
MCDONALDS CORP	COM	580135101	9,709,986	36,034	SH		SOLE		0	0	36,034
MCKESSON CORP	COM	58155Q103	1,848,038	4,787	SH		SOLE		0	0	4,787
MEDICAL PPTYS TRUST INC	COM	58463J304	871,958	70,547	SH		SOLE		0	0	70,547
MEDIFAST INC	COM	58470H101	354,342	2,960	SH		SOLE		0	0	2,960
MERCK & CO INC	COM	58933Y105	7,915,527	68,927	SH		SOLE		0	0	68,927
METLIFE INC	COM	59156R108	386,148	5,248	SH		SOLE		0	0	5,248
MICROSOFT CORP	COM	594918104	24,605,699	109,393	SH		SOLE		0	0	109,393
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,916	6,664	SH		SOLE		0	0	6,664
MICRON TECHNOLOGY INC	COM	595112103	914,313	16,106	SH		SOLE		0	0	16,106
MONDELEZ INTL INC	CL A	609207105	663,815	9,759	SH		SOLE		0	0	9,759
MORGAN STANLEY	COM NEW	617446448	829,753	9,476	SH		SOLE		0	0	9,476
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,198,212	4,541	SH		SOLE		0	0	4,541
NASDAQ INC	COM	631103108	255,601	4,146	SH		SOLE		0	0	4,146
NATIONAL CINEMEDIA INC	COM	635309107	213,053	718,077	SH		SOLE		0	0	718,077
NETFLIX INC	COM	64110L106	1,701,695	5,393	SH		SOLE		0	0	5,393
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	315,080	20,056	SH		SOLE		0	0	20,056
NEXTERA ENERGY INC	COM	65339F101	2,141,746	25,604	SH		SOLE		0	0	25,604
NIKE INC	CL B	654106103	1,838,960	14,767	SH		SOLE		0	0	14,767
NORFOLK SOUTHN CORP	COM	655844108	1,829,950	7,154	SH		SOLE		0	0	7,154
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	1,625,428	64,848	SH		SOLE		0	0	64,848
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	496,370	20,300	SH		SOLE		0	0	20,300
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	20,292,565	650,607	SH		SOLE		0	0	650,607
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	21,623,524	879,005	SH		SOLE		0	0	879,005
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	81,937,652	3,960,254	SH		SOLE		0	0	3,960,254
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	74,688,340	2,329,643	SH		SOLE		0	0	2,329,643
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	764,310	22,788	SH		SOLE		0	0	22,788
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	672,994	19,707	SH		SOLE		0	0	19,707
NORTHERN TR CORP	COM	665859104	483,480	5,107	SH		SOLE		0	0	5,107
NORTHROP GRUMMAN CORP	COM	666807102	2,420,184	4,642	SH		SOLE		0	0	4,642
NOVARTIS AG	SPONSORED ADR	66987V109	1,689,222	18,303	SH		SOLE		0	0	18,303
NOVO-NORDISK A S	ADR	670100205	1,151,293	8,304	SH		SOLE		0	0	8,304
NOVONIX LIMITED	SPONSORED ADS	67010L100	49,504	10,762	SH		SOLE		0	0	10,762
NUCOR CORP	COM	670346105	382,175	2,655	SH		SOLE		0	0	2,655
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	164,903	14,658	SH		SOLE		0	0	14,658
NVIDIA CORPORATION	COM	67066G104	6,563,495	44,172	SH		SOLE		0	0	44,172
OREILLY AUTOMOTIVE INC	COM	67103H107	347,118	412	SH		SOLE		0	0	412
OCCIDENTAL PETE CORP	COM	674599105	856,180	13,430	SH		SOLE		0	0	13,430
OLD REP INTL CORP	COM	680223104	14,038,241	560,633	SH		SOLE		0	0	560,633
OMNICOM GROUP INC	COM	681919106	646,399	7,509	SH		SOLE		0	0	7,509
ONEOK INC NEW	COM	682680103	2,238,176	33,621	SH		SOLE		0	0	33,621
ORACLE CORP	COM	68389X105	943,177	11,011	SH		SOLE		0	0	11,011
OWL ROCK CAPITAL CORPORATION	COM	69121K104	682,831	56,950	SH		SOLE		0	0	56,950
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,050,265	41,689	SH		SOLE		0	0	41,689
PNC FINL SVCS GROUP INC	COM	693475105	760,629	4,632	SH		SOLE		0	0	4,632
PPG INDS INC	COM	693506107	698,813	5,438	SH		SOLE		0	0	5,438
PPL CORP	COM	69351T106	738,184	24,639	SH		SOLE		0	0	24,639
PTC INC	COM	69370C100	441,684	3,600	SH		SOLE		0	0	3,600
PACCAR INC	COM	693718108	4,209,668	41,962	SH		SOLE		0	0	41,962
PACER FDS TR	SWAN SOS FD OF	69374H568	6,373,005	288,813	SH		SOLE		0	0	288,813
PACER FDS TR	GLOBL CASH ETF	69374H709	321,535	9,785	SH		SOLE		0	0	9,785
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,299,351	31,599	SH		SOLE		0	0	31,599
PACER FDS TR	US CASH COWS 100	69374H881	6,387,654	134,647	SH		SOLE		0	0	134,647
PARSONS CORP DEL	COM	70202L102	1,177,384	26,692	SH		SOLE		0	0	26,692
PAYCHEX INC	COM	704326107	231,923	1,975	SH		SOLE		0	0	1,975
PAYCOM SOFTWARE INC	COM	70432V102	276,657	965	SH		SOLE		0	0	965
PAYPAL HLDGS INC	COM	70450Y103	957,681	12,522	SH		SOLE		0	0	12,522
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	438,510	3,732	SH		SOLE		0	0	3,732
PEPSICO INC	COM	713448108	6,269,504	34,619	SH		SOLE		0	0	34,619
PFIZER INC	COM	717081103	5,317,074	104,420	SH		SOLE		0	0	104,420
PHILIP MORRIS INTL INC	COM	718172109	2,735,834	26,436	SH		SOLE		0	0	26,436
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,937,696	60,953	SH		SOLE		0	0	60,953
PHILLIPS 66	COM	718546104	3,185,199	30,134	SH		SOLE		0	0	30,134
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,744,783	18,477	SH		SOLE		0	0	18,477
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,705,609	29,345	SH		SOLE		0	0	29,345
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,486,639	399,258	SH		SOLE		0	0	399,258
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	279,371	14,528	SH		SOLE		0	0	14,528
PIONEER NAT RES CO	COM	723787107	936,966	4,013	SH		SOLE		0	0	4,013
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228,316	19,186	SH		SOLE		0	0	19,186
PLUG POWER INC	COM NEW	72919P202	185,889	13,862	SH		SOLE		0	0	13,862
POLARIS INC	COM	731068102	1,957,706	18,931	SH		SOLE		0	0	18,931
POOL CORP	COM	73278L105	248,996	790	SH		SOLE		0	0	790
PRICE T ROWE GROUP INC	COM	74144T108	12,811,642	114,094	SH		SOLE		0	0	114,094
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	246,403	2,817	SH		SOLE		0	0	2,817
PROCTER AND GAMBLE CO	COM	742718109	7,904,079	51,352	SH		SOLE		0	0	51,352
PROGRESSIVE CORP	COM	743315103	956,480	7,106	SH		SOLE		0	0	7,106
PROSHARES TR	ULTRAPRO SHORT S	74347B110	32,857,084	2,038,281	SH		SOLE		0	0	2,038,281
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,508,670	412,202	SH		SOLE		0	0	412,202
PROSHARES TR	S&P MDCP 400 DIV	74347B680	547,477	7,482	SH		SOLE		0	0	7,482
PROSHARES TR	SHORT QQQ NEW	74347B714	2,321,469	159,114	SH		SOLE		0	0	159,114
PROSHARES TR	SHRT RL EST FD	74347G366	757,263	38,207	SH		SOLE		0	0	38,207
PROSHARES TR	ULTPRO SHT 2017	74347G390	464,878	9,083	SH		SOLE		0	0	9,083
PROSHARES TR	ULTPRO SHT	74347G663	477,966	22,928	SH		SOLE		0	0	22,928
PROSHARES TR	PSHS ULT S&P 500	74347R107	16,999,354	372,059	SH		SOLE		0	0	372,059
PROSHARES TR	PSHS ULTRA QQQ	74347R206	454,790	12,775	SH		SOLE		0	0	12,775
PROSHARES TR	PSHS SH MSCI EAF	74347R370	995,816	51,677	SH		SOLE		0	0	51,677
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	6,561,608	240,176	SH		SOLE		0	0	240,176
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	209,408	8,011	SH		SOLE		0	0	8,011
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,088,833	45,049	SH		SOLE		0	0	45,049
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,086,653	262,068	SH		SOLE		0	0	262,068
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	357,575	32,185	SH		SOLE		0	0	32,185
PRUDENTIAL FINL INC	COM	744320102	507,625	5,025	SH		SOLE		0	0	5,025
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	466,230	7,443	SH		SOLE		0	0	7,443
PUBLIC STORAGE	COM	74460D109	235,800	852	SH		SOLE		0	0	852
QUALCOMM INC	COM	747525103	1,970,787	17,087	SH		SOLE		0	0	17,087
QUANTA SVCS INC	COM	74762E102	514,894	3,701	SH		SOLE		0	0	3,701
QUEST DIAGNOSTICS INC	COM	74834L100	217,896	1,400	SH		SOLE		0	0	1,400
RLI CORP	COM	749607107	240,487	1,756	SH		SOLE		0	0	1,756
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,373,940	42,689	SH		SOLE		0	0	42,689
REALTY INCOME CORP	COM	756109104	15,186,939	237,000	SH		SOLE		0	0	237,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	763,277	26,184	SH		SOLE		0	0	26,184
REGIONS FINANCIAL CORP NEW	COM	7591EP100	600,557	26,823	SH		SOLE		0	0	26,823
RIO TINTO PLC	SPONSORED ADR	767204100	425,524	5,745	SH		SOLE		0	0	5,745
ROCKWELL AUTOMATION INC	COM	773903109	233,716	874	SH		SOLE		0	0	874
ROPER TECHNOLOGIES INC	COM	776696106	431,247	972	SH		SOLE		0	0	972
SHELL PLC	SPON ADS	780259305	403,664	7,051	SH		SOLE		0	0	7,051
S & T BANCORP INC	COM	783859101	1,717,475	49,638	SH		SOLE		0	0	49,638
SAB BIOTHERAPEUTICS INC	COM	78397T103	13,271	21,755	SH		SOLE		0	0	21,755
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,675,268	334,146	SH		SOLE		0	0	334,146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,984,321	90,400	SH	Put	SOLE		0	0	90,400
SPDR GOLD TR	GOLD SHS	78463V107	36,766,453	211,654	SH		SOLE		0	0	211,654
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	738,731	17,974	SH		SOLE		0	0	17,974
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,831,195	457,946	SH		SOLE		0	0	457,946
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,177,405	948,242	SH		SOLE		0	0	948,242
SPDR SER TR	BLOOMBERG INTL	78464A151	529,059	18,922	SH		SOLE		0	0	18,922
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245,583	3,339	SH		SOLE		0	0	3,339
SPDR SER TR	S&P 600 SMCP VAL	78464A300	334,323	4,356	SH		SOLE		0	0	4,356
SPDR SER TR	BLOOMBERG SHORT	78464A334	386,887	14,271	SH		SOLE		0	0	14,271
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,888,888	56,980	SH		SOLE		0	0	56,980
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,788,956	893,607	SH		SOLE		0	0	893,607
SPDR SER TR	BLOOMBERG INTL T	78464A516	262,282	11,514	SH		SOLE		0	0	11,514
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	525,103	20,472	SH		SOLE		0	0	20,472
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,798,286	91,627	SH		SOLE		0	0	91,627
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,881,998	170,045	SH		SOLE		0	0	170,045
SPDR SER TR	S&P DIVID ETF	78464A763	9,185,040	71,775	SH		SOLE		0	0	71,775
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,175,513	482,723	SH		SOLE		0	0	482,723
SPDR SER TR	S&P 400 MDCP GRW	78464A821	204,540	3,086	SH		SOLE		0	0	3,086
SPDR SER TR	S&P 400 MDCP VAL	78464A839	600,734	8,964	SH		SOLE		0	0	8,964
SPDR SER TR	PORTFOLIO S&P400	78464A847	668,233	15,330	SH		SOLE		0	0	15,330
SPDR SER TR	PORTFOLIO S&P500	78464A854	98,530,237	2,159,804	SH		SOLE		0	0	2,159,804
SPDR SER TR	S&P SEMICNDCTR	78464A862	271,217	1,569	SH		SOLE		0	0	1,569
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,716,320	52,683	SH		SOLE		0	0	52,683
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	450,886	993	SH		SOLE		0	0	993
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58,596,736	2,019,185	SH		SOLE		0	0	2,019,185
SPDR SER TR	S&P OILGAS EXP	78468R556	2,932,972	22,294	SH		SOLE		0	0	22,294
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,565,156	16,932	SH		SOLE		0	0	16,932
SPDR SER TR	S&P KENSHO NEW	78468R648	1,049,848	26,038	SH		SOLE		0	0	26,038
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	84,952,321	928,542	SH		SOLE		0	0	928,542
SPDR SER TR	PRTFLO S&P500 HI	78468R788	880,721	21,481	SH		SOLE		0	0	21,481
SPDR SER TR	PORTFOLIO S&P600	78468R853	870,129	22,953	SH		SOLE		0	0	22,953
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	524,982	28,240	SH		SOLE		0	0	28,240
SABRA HEALTH CARE REIT INC	COM	78573L106	445,311	33,583	SH		SOLE		0	0	33,583
SALESFORCE INC	COM	79466L302	3,605,196	25,658	SH		SOLE		0	0	25,658
SCHLUMBERGER LTD	COM STK	806857108	712,573	13,075	SH		SOLE		0	0	13,075
SCHWAB CHARLES CORP	COM	808513105	4,448,257	52,617	SH		SOLE		0	0	52,617
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,147,565	25,249	SH		SOLE		0	0	25,249
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,117,285	24,411	SH		SOLE		0	0	24,411
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	890,077	16,075	SH		SOLE		0	0	16,075
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	962,930	14,198	SH		SOLE		0	0	14,198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,268,688	449,891	SH		SOLE		0	0	449,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	234,128	5,659	SH		SOLE		0	0	5,659
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	414,827	16,613	SH		SOLE		0	0	16,613
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	547,094	17,086	SH		SOLE		0	0	17,086
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,249,470	183,556	SH		SOLE		0	0	183,556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	531,720	15,915	SH		SOLE		0	0	15,915
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	397,436	8,525	SH		SOLE		0	0	8,525
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	255,004	5,096	SH		SOLE		0	0	5,096
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	706,644	14,582	SH		SOLE		0	0	14,582
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,804,368	53,498	SH		SOLE		0	0	53,498
SCIENCE APPLICATIONS INTL CO	COM	808625107	223,810	2,066	SH		SOLE		0	0	2,066
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	287,656	3,579	SH		SOLE		0	0	3,579
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,718,122	189,564	SH		SOLE		0	0	189,564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,541,505	33,538	SH		SOLE		0	0	33,538
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	324,364	2,456	SH		SOLE		0	0	2,456
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,035,159	91,767	SH		SOLE		0	0	91,767
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	722,698	20,427	SH		SOLE		0	0	20,427
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,050,372	10,409	SH		SOLE		0	0	10,409
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,571,981	12,603	SH		SOLE		0	0	12,603
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,124,363	311,611	SH		SOLE		0	0	311,611
SEMPRA	COM	816851109	284,045	1,838	SH		SOLE		0	0	1,838
SERVICENOW INC	COM	81762P102	685,778	1,871	SH		SOLE		0	0	1,871
SHARECARE INC	COM CL A	81948W104	27,717	17,109	SH		SOLE		0	0	17,109
SHERWIN WILLIAMS CO	COM	824348106	929,524	3,942	SH		SOLE		0	0	3,942
SHOPIFY INC	CL A	82509L107	282,687	7,671	SH		SOLE		0	0	7,671
SIMON PPTY GROUP INC NEW	COM	828806109	1,521,893	12,803	SH		SOLE		0	0	12,803
SMUCKER J M CO	COM NEW	832696405	292,545	1,799	SH		SOLE		0	0	1,799
SNDL INC	COM	83307B101	21,402	10,048	SH		SOLE		0	0	10,048
SOUTH JERSEY INDS INC	COM	838518108	231,287	6,475	SH		SOLE		0	0	6,475
SOUTHERN CO	COM	842587107	3,191,936	44,561	SH		SOLE		0	0	44,561
SOUTHWEST AIRLS CO	COM	844741108	250,406	7,138	SH		SOLE		0	0	7,138
SPARTANNASH CO	COM	847215100	409,491	12,975	SH		SOLE		0	0	12,975
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278,589	6,882	SH		SOLE		0	0	6,882
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,175,208	385,809	SH		SOLE		0	0	385,809
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	193,074	13,791	SH		SOLE		0	0	13,791
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,171,357	283,829	SH		SOLE		0	0	283,829
BLOCK INC	CL A	852234103	378,793	5,491	SH		SOLE		0	0	5,491
STARBUCKS CORP	COM	855244109	3,873,725	36,308	SH		SOLE		0	0	36,308
STATE STR CORP	COM	857477103	501,023	6,210	SH		SOLE		0	0	6,210
STEEL DYNAMICS INC	COM	858119100	420,935	4,099	SH		SOLE		0	0	4,099
STRATEGY SHS	NS 7HANDL IDX	86280R506	322,505	15,989	SH		SOLE		0	0	15,989
STRYKER CORPORATION	COM	863667101	400,365	1,562	SH		SOLE		0	0	1,562
SUNCOR ENERGY INC NEW	COM	867224107	705,511	22,490	SH		SOLE		0	0	22,490
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	524,291	11,948	SH		SOLE		0	0	11,948
SYSCO CORP	COM	871829107	1,173,128	14,904	SH		SOLE		0	0	14,904
CARLYLE SECURED LENDING INC	COM	872280102	831,212	57,246	SH		SOLE		0	0	57,246
TJX COS INC NEW	COM	872540109	1,176,435	14,222	SH		SOLE		0	0	14,222
T-MOBILE US INC	COM	872590104	840,460	5,657	SH		SOLE		0	0	5,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	949,809	12,166	SH		SOLE		0	0	12,166
TARGET CORP	COM	87612E106	1,068,604	6,673	SH		SOLE		0	0	6,673
TEGNA INC	COM	87901J105	424,828	20,395	SH		SOLE		0	0	20,395
TERADYNE INC	COM	880770102	2,036,751	22,323	SH		SOLE		0	0	22,323
TESLA INC	COM	88160R101	3,510,268	31,048	SH		SOLE		0	0	31,048
TEXAS INSTRS INC	COM	882508104	2,133,721	12,182	SH		SOLE		0	0	12,182
TEXTRON INC	COM	883203101	256,145	3,565	SH		SOLE		0	0	3,565
TG THERAPEUTICS INC	COM	88322Q108	153,360	14,200	SH		SOLE		0	0	14,200
THE TRADE DESK INC	COM CL A	88339J105	202,156	4,780	SH		SOLE		0	0	4,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,217	3,647	SH		SOLE		0	0	3,647
3M CO	COM	88579Y101	13,929,096	109,920	SH		SOLE		0	0	109,920
TORONTO DOMINION BK ONT	COM NEW	891160509	1,057,441	16,461	SH		SOLE		0	0	16,461
TRACTOR SUPPLY CO	COM	892356106	354,074	1,598	SH		SOLE		0	0	1,598
TRAVELERS COMPANIES INC	COM	89417E109	356,991	1,841	SH		SOLE		0	0	1,841
TRUIST FINL CORP	COM	89832Q109	755,336	16,470	SH		SOLE		0	0	16,470
TYSON FOODS INC	CL A	902494103	375,542	5,684	SH		SOLE		0	0	5,684
UDR INC	COM	902653104	1,417,968	36,640	SH		SOLE		0	0	36,640
US BANCORP DEL	COM NEW	902973304	12,953,161	279,705	SH		SOLE		0	0	279,705
UBER TECHNOLOGIES INC	COM	90353T100	2,090,162	79,173	SH		SOLE		0	0	79,173
ULTA BEAUTY INC	COM	90384S303	315,537	649	SH		SOLE		0	0	649
UNION PAC CORP	COM	907818108	2,281,341	10,761	SH		SOLE		0	0	10,761
UNITED PARCEL SERVICE INC	CL B	911312106	5,001,548	27,949	SH		SOLE		0	0	27,949
UNITED STS OIL FD LP	UNITS	91232N207	262,096	4,043	SH		SOLE		0	0	4,043
UNITEDHEALTH GROUP INC	COM	91324P102	6,640,062	13,551	SH		SOLE		0	0	13,551
UNUM GROUP	COM	91529Y106	285,359	6,936	SH		SOLE		0	0	6,936
VALE S A	SPONSORED ADS	91912E105	393,413	22,277	SH		SOLE		0	0	22,277
VALERO ENERGY CORP	COM	91913Y100	1,622,552	12,720	SH		SOLE		0	0	12,720
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,861,562	58,985	SH		SOLE		0	0	58,985
VANECK ETF TRUST	IG FLOATING RATE	92189F486	297,306	11,897	SH		SOLE		0	0	11,897
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,091,326	389,888	SH		SOLE		0	0	389,888
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247,231	1,168	SH		SOLE		0	0	1,168
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	276,287	3,165	SH		SOLE		0	0	3,165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,834,038	199,599	SH		SOLE		0	0	199,599
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,803,725	52,182	SH		SOLE		0	0	52,182
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,388,823	8,035	SH		SOLE		0	0	8,035
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	723,462	6,898	SH		SOLE		0	0	6,898
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	761,043	5,679	SH		SOLE		0	0	5,679
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	205,063	972	SH		SOLE		0	0	972
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,365,860	136,519	SH		SOLE		0	0	136,519
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,389,742	176,413	SH		SOLE		0	0	176,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,728,649	286,658	SH		SOLE		0	0	286,658
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	67,606,586	921,699	SH		SOLE		0	0	921,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,752,850	1,166,196	SH		SOLE		0	0	1,166,196
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,409,184	328,692	SH		SOLE		0	0	328,692
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	312,878	6,684	SH		SOLE		0	0	6,684
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	321,568	6,557	SH		SOLE		0	0	6,557
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,724,897	470,495	SH		SOLE		0	0	470,495
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,827,614	54,623	SH		SOLE		0	0	54,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,439,682	401,066	SH		SOLE		0	0	401,066
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	379,173	6,515	SH		SOLE		0	0	6,515
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,391,756	12,264	SH		SOLE		0	0	12,264
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,078,176	8,937	SH		SOLE		0	0	8,937
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,969,683	16,011	SH		SOLE		0	0	16,011
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,147,501	3,585	SH		SOLE		0	0	3,585
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,535,370	9,933	SH		SOLE		0	0	9,933
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,196,015	55,037	SH		SOLE		0	0	55,037
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	47,074,746	621,695	SH		SOLE		0	0	621,695
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	234,339	1,345	SH		SOLE		0	0	1,345
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,512,375	21,108	SH		SOLE		0	0	21,108
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	260,925	3,827	SH		SOLE		0	0	3,827
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,359,644	244,136	SH		SOLE		0	0	244,136
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,463,046	18,470	SH		SOLE		0	0	18,470
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,710,634	194,019	SH		SOLE		0	0	194,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,614,366	38,179	SH		SOLE		0	0	38,179
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,957,691	78,550	SH		SOLE		0	0	78,550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,865,844	60,089	SH		SOLE		0	0	60,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,785,424	104,130	SH		SOLE		0	0	104,130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,339,505	50,806	SH		SOLE		0	0	50,806
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,122,404	74,343	SH		SOLE		0	0	74,343
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,989,205	19,198	SH		SOLE		0	0	19,198
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270,340	1,531	SH		SOLE		0	0	1,531
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,724,530	190,168	SH		SOLE		0	0	190,168
VANGUARD INDEX FDS	VALUE ETF	922908744	51,920,622	362,068	SH		SOLE		0	0	362,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,004,151	90,728	SH		SOLE		0	0	90,728
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,642,802	39,388	SH		SOLE		0	0	39,388
VERIZON COMMUNICATIONS INC	COM	92343V104	17,824,441	422,480	SH		SOLE		0	0	422,480
VERISK ANALYTICS INC	COM	92345Y106	694,212	3,796	SH		SOLE		0	0	3,796
VERTEX PHARMACEUTICALS INC	COM	92532F100	695,053	2,395	SH		SOLE		0	0	2,395
VERTEX ENERGY INC	COM	92534K107	150,176	24,261	SH		SOLE		0	0	24,261
VIATRIS INC	COM	92556V106	215,831	17,837	SH		SOLE		0	0	17,837
VIRTU FINL INC	CL A	928254101	210,033	9,893	SH		SOLE		0	0	9,893
VISA INC	COM CL A	92826C839	5,561,611	25,541	SH		SOLE		0	0	25,541
VISTRA CORP	COM	92840M102	339,226	15,070	SH		SOLE		0	0	15,070
WP CAREY INC	COM	92936U109	452,053	5,608	SH		SOLE		0	0	5,608
WEC ENERGY GROUP INC	COM	92939U106	493,037	5,202	SH		SOLE		0	0	5,202
WALMART INC	COM	931142103	11,379,643	77,529	SH		SOLE		0	0	77,529
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,569,741	370,657	SH		SOLE		0	0	370,657
WARNER BROS DISCOVERY INC	COM SER A	934423104	398,962	35,244	SH		SOLE		0	0	35,244
WASTE MGMT INC DEL	COM	94106L109	5,243,963	32,880	SH		SOLE		0	0	32,880
WELLS FARGO CO NEW	COM	949746101	766,190	17,902	SH		SOLE		0	0	17,902
WELLTOWER INC	COM	95040Q104	931,325	13,347	SH		SOLE		0	0	13,347
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,656,323	7,124	SH		SOLE		0	0	7,124
WILLIAMS COS INC	COM	969457100	266,171	8,175	SH		SOLE		0	0	8,175
WOLVERINE WORLD WIDE INC	COM	978097103	127,181	11,668	SH		SOLE		0	0	11,668
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,002,929	81,007	SH		SOLE		0	0	81,007
WYNN RESORTS LTD	COM	983134107	781,122	8,348	SH		SOLE		0	0	8,348
XCEL ENERGY INC	COM	98389B100	381,473	5,351	SH		SOLE		0	0	5,351
YUM BRANDS INC	COM	988498101	240,288	1,844	SH		SOLE		0	0	1,844
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,925,094	23,270	SH		SOLE		0	0	23,270
ZOETIS INC	CL A	98978V103	842,859	5,709	SH		SOLE		0	0	5,709
AON PLC	SHS CL A	G0403H108	371,565	1,209	SH		SOLE		0	0	1,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	595,878	2,213	SH		SOLE		0	0	2,213
BUNGE LIMITED	COM	G16962105	363,295	3,760	SH		SOLE		0	0	3,760
EATON CORP PLC	SHS	G29183103	227,120	1,410	SH		SOLE		0	0	1,410
EVEREST RE GROUP LTD	COM	G3223R108	411,138	1,170	SH		SOLE		0	0	1,170
LINDE PLC	SHS	G5494J103	1,642,238	5,194	SH		SOLE		0	0	5,194
MEDTRONIC PLC	SHS	G5960L103	4,773,620	59,036	SH		SOLE		0	0	59,036
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,394,330	24,939	SH		SOLE		0	0	24,939
TRANE TECHNOLOGIES PLC	SHS	G8994E103	477,309	2,674	SH		SOLE		0	0	2,674
TRITON INTL LTD	CL A	G9078F107	534,058	7,635	SH		SOLE		0	0	7,635
TRONOX HOLDINGS PLC	SHS	G9087Q102	414,399	26,547	SH		SOLE		0	0	26,547
TE CONNECTIVITY LTD	SHS	H84989104	376,807	3,130	SH		SOLE		0	0	3,130
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	552,798	4,312	SH		SOLE		0	0	4,312
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	289,717	486	SH		SOLE		0	0	486
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	983,667	10,918	SH		SOLE		0	0	10,918
ROYAL CARIBBEAN GROUP	COM	V7780T103	300,025	5,456	SH		SOLE		0	0	5,456