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
3M CO	COM	88579Y101	13,587,846	127,251	SH		SOLE		0	0	127,251
ABBOTT LABS	COM	002824100	3,556,433	34,026	SH		SOLE		0	0	34,026
ABBVIE INC	COM	00287Y109	14,266,996	88,516	SH		SOLE		0	0	88,516
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,658,226	139,029	SH		SOLE		0	0	139,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,631	2,317	SH		SOLE		0	0	2,317
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,689,429	4,470	SH		SOLE		0	0	4,470
ADVANCE AUTO PARTS INC	COM	00751Y106	13,121,026	103,421	SH		SOLE		0	0	103,421
ADVANCED MICRO DEVICES INC	COM	007903107	5,060,546	56,310	SH		SOLE		0	0	56,310
AES CORP	COM	00130H105	215,758	8,868	SH		SOLE		0	0	8,868
AEYE INC	CL A COM	008183105	3,486	10,893	SH		SOLE		0	0	10,893
AFLAC INC	COM	001055102	1,188,847	17,859	SH		SOLE		0	0	17,859
AGF INVTS TR	US MARKET NETRL	00110G408	54,013,917	2,596,823	SH		SOLE		0	0	2,596,823
AGILENT TECHNOLOGIES INC	COM	00846U101	229,407	1,636	SH		SOLE		0	0	1,636
AGNC INVT CORP	COM	00123Q104	593,405	58,928	SH		SOLE		0	0	58,928
AIR PRODS & CHEMS INC	COM	009158106	1,307,917	4,570	SH		SOLE		0	0	4,570
AIRBNB INC	COM CL A	009066101	297,946	2,565	SH		SOLE		0	0	2,565
ALBEMARLE CORP	COM	012653101	247,931	1,204	SH		SOLE		0	0	1,204
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	287,105	7,806	SH		SOLE		0	0	7,806
ALLIANT ENERGY CORP	COM	018802108	260,385	4,759	SH		SOLE		0	0	4,759
ALLSTATE CORP	COM	020002101	497,474	4,330	SH		SOLE		0	0	4,330
ALPHABET INC	CAP STK CL C	02079K107	4,796,861	45,075	SH		SOLE		0	0	45,075
ALPHABET INC	CAP STK CL A	02079K305	17,712,053	167,142	SH		SOLE		0	0	167,142
ALPS ETF TR	ALERIAN MLP	00162Q452	2,562,545	65,089	SH		SOLE		0	0	65,089
ALTRIA GROUP INC	COM	02209S103	4,000,676	88,043	SH		SOLE		0	0	88,043
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,102	10,865	SH		SOLE		0	0	10,865
AMAZON COM INC	COM	023135106	25,802,137	251,140	SH		SOLE		0	0	251,140
AMEREN CORP	COM	023608102	317,467	3,538	SH		SOLE		0	0	3,538
AMERICAN AIRLS GROUP INC	COM	02376R102	398,137	30,392	SH		SOLE		0	0	30,392
AMERICAN ELEC PWR CO INC	COM	025537101	1,515,358	16,244	SH		SOLE		0	0	16,244
AMERICAN EXPRESS CO	COM	025816109	2,821,495	17,235	SH		SOLE		0	0	17,235
AMERICAN INTL GROUP INC	COM NEW	026874784	355,658	6,850	SH		SOLE		0	0	6,850
AMERICAN TOWER CORP NEW	COM	03027X100	1,147,844	5,497	SH		SOLE		0	0	5,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,199	1,910	SH		SOLE		0	0	1,910
AMERIPRISE FINL INC	COM	03076C106	379,704	1,219	SH		SOLE		0	0	1,219
AMERISOURCEBERGEN CORP	COM	03073E105	1,232,439	7,363	SH		SOLE		0	0	7,363
AMGEN INC	COM	031162100	16,076,365	64,806	SH		SOLE		0	0	64,806
AMPLIFY ETF TR	HIGH INCOME	032108847	1,868,038	158,577	SH		SOLE		0	0	158,577
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	267,789	13,006	SH		SOLE		0	0	13,006
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	208,588	8,215	SH		SOLE		0	0	8,215
ANALOG DEVICES INC	COM	032654105	412,197	2,174	SH		SOLE		0	0	2,174
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	120,690	14,845	SH		SOLE		0	0	14,845
ANSYS INC	COM	03662Q105	566,078	1,768	SH		SOLE		0	0	1,768
AON PLC	SHS CL A	G0403H108	409,957	1,243	SH		SOLE		0	0	1,243
APA CORPORATION	COM	03743Q108	2,190,076	55,459	SH		SOLE		0	0	55,459
API GROUP CORP	COM STK	00187Y100	512,868	23,700	SH		SOLE		0	0	23,700
APPLE INC	COM	037833100	73,381,423	444,117	SH		SOLE		0	0	444,117
APPLIED MATLS INC	COM	038222105	932,228	8,339	SH		SOLE		0	0	8,339
ARCHER DANIELS MIDLAND CO	COM	039483102	639,115	7,775	SH		SOLE		0	0	7,775
ARK ETF TR	ARK SPACE EXPL	00214Q807	570,116	41,966	SH		SOLE		0	0	41,966
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,420,069	85,528	SH		SOLE		0	0	85,528
ARK ETF TR	INNOVATION ETF	00214Q104	11,873,334	304,679	SH		SOLE		0	0	304,679
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,611,537	96,678	SH		SOLE		0	0	96,678
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,212,404	104,468	SH		SOLE		0	0	104,468
ARK ETF TR	FINTECH INNOVA	00214Q708	2,886,907	156,049	SH		SOLE		0	0	156,049
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	342,669	536	SH		SOLE		0	0	536
AT&T INC	COM	00206R102	18,148,304	917,044	SH		SOLE		0	0	917,044
AUTODESK INC	COM	052769106	279,079	1,416	SH		SOLE		0	0	1,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,787,459	8,193	SH		SOLE		0	0	8,193
AUTOZONE INC	COM	053332102	613,044	230	SH		SOLE		0	0	230
BANK AMERICA CORP	COM	060505104	3,056,899	100,655	SH		SOLE		0	0	100,655
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,262,960	48,258	SH		SOLE		0	0	48,258
BANK NEW YORK MELLON CORP	COM	064058100	4,306,214	97,360	SH		SOLE		0	0	97,360
BARINGS BDC INC	COM	06759L103	85,802	11,057	SH		SOLE		0	0	11,057
BARRICK GOLD CORP	COM	067901108	299,543	15,464	SH		SOLE		0	0	15,464
BAXTER INTL INC	COM	071813109	3,195,858	74,374	SH		SOLE		0	0	74,374
BECTON DICKINSON & CO	COM	075887109	4,308,463	16,812	SH		SOLE		0	0	16,812
BED BATH & BEYOND INC	COM	075896100	13,858	49,476	SH		SOLE		0	0	49,476
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,142,458	40,589	SH		SOLE		0	0	40,589
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	995,800	2	SH		SOLE		0	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	235,356	4,017	SH		SOLE		0	0	4,017
BHP GROUP LTD	SPONSORED ADS	088606108	283,007	4,554	SH		SOLE		0	0	4,554
BIOGEN INC	COM	09062X103	3,384,441	11,583	SH		SOLE		0	0	11,583
BIONANO GENOMICS INC	COM	09075F107	38,486	42,948	SH		SOLE		0	0	42,948
BLACKBAUD INC	COM	09227Q100	582,724	8,687	SH		SOLE		0	0	8,687
BLACKROCK INC	COM	09247X101	1,019,487	1,460	SH		SOLE		0	0	1,460
BLACKROCK TCP CAPITAL CORP	COM	09259E108	140,672	13,684	SH		SOLE		0	0	13,684
BLACKSTONE INC	COM	09260D107	696,785	7,988	SH		SOLE		0	0	7,988
BLOCK INC	CL A	852234103	246,911	3,847	SH		SOLE		0	0	3,847
BNY MELLON STRATEGIC MUN BD	COM	09662E109	93,920	16,000	SH		SOLE		0	0	16,000
BOEING CO	COM	097023105	3,136,064	15,296	SH		SOLE		0	0	15,296
BOOKING HOLDINGS INC	COM	09857L108	527,182	197	SH		SOLE		0	0	197
BOSTON SCIENTIFIC CORP	COM	101137107	1,625,516	31,417	SH		SOLE		0	0	31,417
BP PLC	SPONSORED ADR	055622104	879,824	21,762	SH		SOLE		0	0	21,762
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	38,747	10,038	SH		SOLE		0	0	10,038
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,371,408	33,589	SH		SOLE		0	0	33,589
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,422,187	40,163	SH		SOLE		0	0	40,163
BROADCOM INC	COM	11135F101	1,646,125	2,624	SH		SOLE		0	0	2,624
BROWN & BROWN INC	COM	115236101	418,311	6,994	SH		SOLE		0	0	6,994
BUNGE LIMITED	COM	G16962105	203,609	2,126	SH		SOLE		0	0	2,126
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	503,141	5,254	SH		SOLE		0	0	5,254
CAESARS ENTERTAINMENT INC NE	COM	12769G100	406,197	9,159	SH		SOLE		0	0	9,159
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,307,709	62,540	SH		SOLE		0	0	62,540
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,181,936	42,073	SH		SOLE		0	0	42,073
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,743,300	46,332	SH		SOLE		0	0	46,332
CAMPBELL SOUP CO	COM	134429109	1,023,060	18,530	SH		SOLE		0	0	18,530
CANADIAN PAC RY LTD	COM	13645T100	742,561	9,445	SH		SOLE		0	0	9,445
CANO HEALTH INC	COM CL A	13781Y103	14,100	10,000	SH		SOLE		0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	388,154	3,968	SH		SOLE		0	0	3,968
CARDINAL HEALTH INC	COM	14149Y108	920,900	11,503	SH		SOLE		0	0	11,503
CARMAX INC	COM	143130102	205,250	2,949	SH		SOLE		0	0	2,949
CARNIVAL CORP	COMMON STOCK	143658300	145,918	14,966	SH		SOLE		0	0	14,966
CATALYST PHARMACEUTICALS INC	COM	14888U101	605,101	33,468	SH		SOLE		0	0	33,468
CATERPILLAR INC	COM	149123101	7,267,050	32,264	SH		SOLE		0	0	32,264
CENTERPOINT ENERGY INC	COM	15189T107	483,804	15,790	SH		SOLE		0	0	15,790
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	567,673	4,274	SH		SOLE		0	0	4,274
CHENIERE ENERGY INC	COM NEW	16411R208	515,049	3,430	SH		SOLE		0	0	3,430
CHEVRON CORP NEW	COM	166764100	8,882,949	51,971	SH		SOLE		0	0	51,971
CHIPOTLE MEXICAN GRILL INC	COM	169656105	353,225	199	SH		SOLE		0	0	199
CHURCH & DWIGHT CO INC	COM	171340102	1,507,908	16,764	SH		SOLE		0	0	16,764
CION INVT CORP	COM	17259U204	173,536	16,783	SH		SOLE		0	0	16,783
CISCO SYS INC	COM	17275R102	1,620,943	32,238	SH		SOLE		0	0	32,238
CITIGROUP INC	COM NEW	172967424	14,844,675	298,746	SH		SOLE		0	0	298,746
CLOROX CO DEL	COM	189054109	15,809,452	99,971	SH		SOLE		0	0	99,971
CME GROUP INC	COM	12572Q105	4,182,381	21,770	SH		SOLE		0	0	21,770
COCA COLA CO	COM	191216100	2,918,817	45,995	SH		SOLE		0	0	45,995
COHEN & STEERS CLOSED-END OP	COM	19248P106	249,901	22,822	SH		SOLE		0	0	22,822
COHERENT CORP	COM	19247G107	449,514	13,113	SH		SOLE		0	0	13,113
COLGATE PALMOLIVE CO	COM	194162103	1,392,498	18,395	SH		SOLE		0	0	18,395
COMCAST CORP NEW	CL A	20030N101	5,229,396	137,291	SH		SOLE		0	0	137,291
COMMUNITY BK SYS INC	COM	203607106	300,595	6,080	SH		SOLE		0	0	6,080
COMSTOCK INC	COM NEW	205750300	7,499	18,860	SH		SOLE		0	0	18,860
CONAGRA BRANDS INC	COM	205887102	1,105,189	29,654	SH		SOLE		0	0	29,654
CONOCOPHILLIPS	COM	20825C104	819,164	7,757	SH		SOLE		0	0	7,757
CONSOLIDATED EDISON INC	COM	209115104	3,023,993	30,898	SH		SOLE		0	0	30,898
CONSTELLATION BRANDS INC	CL A	21036P108	4,428,531	19,281	SH		SOLE		0	0	19,281
CONSTELLATION ENERGY CORP	COM	21037T109	694,131	9,250	SH		SOLE		0	0	9,250
CORTEVA INC	COM	22052L104	462,623	7,370	SH		SOLE		0	0	7,370
COSTCO WHSL CORP NEW	COM	22160K105	7,374,943	14,931	SH		SOLE		0	0	14,931
COTERRA ENERGY INC	COM	127097103	2,200,210	85,678	SH		SOLE		0	0	85,678
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	528,120	20,982	SH		SOLE		0	0	20,982
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,024,860	14,740	SH		SOLE		0	0	14,740
CROWN CASTLE INC	COM	22822V101	528,399	3,998	SH		SOLE		0	0	3,998
CSX CORP	COM	126408103	720,429	23,659	SH		SOLE		0	0	23,659
CVS HEALTH CORP	COM	126650100	3,903,079	51,492	SH		SOLE		0	0	51,492
DANAHER CORPORATION	COM	235851102	2,057,431	8,045	SH		SOLE		0	0	8,045
DARDEN RESTAURANTS INC	COM	237194105	631,734	4,163	SH		SOLE		0	0	4,163
DBX ETF TR	XTRACK USD HIGH	233051432	7,091,138	205,659	SH		SOLE		0	0	205,659
DEERE & CO	COM	244199105	2,518,482	6,434	SH		SOLE		0	0	6,434
DELTA AIR LINES INC DEL	COM NEW	247361702	1,184,619	34,247	SH		SOLE		0	0	34,247
DEVON ENERGY CORP NEW	COM	25179M103	1,059,439	19,158	SH		SOLE		0	0	19,158
DIGITAL RLTY TR INC	COM	253868103	13,711,233	142,528	SH		SOLE		0	0	142,528
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	230,908	10,775	SH		SOLE		0	0	10,775
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	886,194	34,536	SH		SOLE		0	0	34,536
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	286,828	6,391	SH		SOLE		0	0	6,391
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	389,303	11,440	SH		SOLE		0	0	11,440
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	427,234	5,237	SH		SOLE		0	0	5,237
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	411,170	20,610	SH		SOLE		0	0	20,610
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	131,699,678	8,568,619	SH		SOLE		0	0	8,568,619
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,037,821	93,245	SH		SOLE		0	0	93,245
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	320,625	5,050	SH		SOLE		0	0	5,050
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2,736,218	20,882	SH		SOLE		0	0	20,882
DISCOVER FINL SVCS	COM	254709108	251,585	2,451	SH		SOLE		0	0	2,451
DISNEY WALT CO	COM	254687106	6,475,527	64,562	SH		SOLE		0	0	64,562
DNP SELECT INCOME FD INC	COM	23325P104	1,181,174	110,390	SH		SOLE		0	0	110,390
DOLLAR GEN CORP NEW	COM	256677105	598,687	2,804	SH		SOLE		0	0	2,804
DOMINION ENERGY INC	COM	25746U109	15,407,193	262,563	SH		SOLE		0	0	262,563
DOW INC	COM	260557103	18,356,111	322,603	SH		SOLE		0	0	322,603
DTE ENERGY CO	COM	233331107	305,726	2,713	SH		SOLE		0	0	2,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,323,335	23,609	SH		SOLE		0	0	23,609
DUPONT DE NEMOURS INC	COM	26614N102	4,369,870	61,418	SH		SOLE		0	0	61,418
DYNEX CAP INC	COM	26817Q886	206,010	17,125	SH		SOLE		0	0	17,125
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,192,869	39,922	SH		SOLE		0	0	39,922
EASTMAN CHEM CO	COM	277432100	13,553,325	162,666	SH		SOLE		0	0	162,666
EATON CORP PLC	SHS	G29183103	206,729	1,268	SH		SOLE		0	0	1,268
EDISON INTL	COM	281020107	314,415	4,362	SH		SOLE		0	0	4,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	679,152	8,080	SH		SOLE		0	0	8,080
ELEVANCE HEALTH INC	COM	036752103	677,649	1,399	SH		SOLE		0	0	1,399
EMERSON ELEC CO	COM	291011104	924,099	10,673	SH		SOLE		0	0	10,673
ENBRIDGE INC	COM	29250N105	2,046,338	51,095	SH		SOLE		0	0	51,095
ENCOMPASS HEALTH CORP	COM	29261A100	247,991	4,040	SH		SOLE		0	0	4,040
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,341,125	104,125	SH		SOLE		0	0	104,125
ENPHASE ENERGY INC	COM	29355A107	296,445	1,318	SH		SOLE		0	0	1,318
ENTERGY CORP NEW	COM	29364G103	380,326	3,491	SH		SOLE		0	0	3,491
ENTERPRISE PRODS PARTNERS L	COM	293792107	751,816	27,917	SH		SOLE		0	0	27,917
EQUIFAX INC	COM	294429105	3,807,012	19,360	SH		SOLE		0	0	19,360
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,386,742	28,836	SH		SOLE		0	0	28,836
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,768,268	65,351	SH		SOLE		0	0	65,351
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	10,212,863	437,204	SH		SOLE		0	0	437,204
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	25,608,121	988,731	SH		SOLE		0	0	988,731
EVEREST RE GROUP LTD	COM	G3223R108	239,599	659	SH		SOLE		0	0	659
EVERGY INC	COM	30034W106	824,566	13,287	SH		SOLE		0	0	13,287
EVERSOURCE ENERGY	COM	30040W108	1,209,624	15,285	SH		SOLE		0	0	15,285
EXELON CORP	COM	30161N101	2,068,292	48,472	SH		SOLE		0	0	48,472
EXXON MOBIL CORP	COM	30231G102	24,238,932	211,325	SH		SOLE		0	0	211,325
FAT BRANDS INC	CLASS A COM	30258N105	212,524	32,225	SH		SOLE		0	0	32,225
FB FINL CORP	COM	30257X104	220,439	7,237	SH		SOLE		0	0	7,237
FEDEX CORP	COM	31428X106	1,065,954	4,649	SH		SOLE		0	0	4,649
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	389,684	7,415	SH		SOLE		0	0	7,415
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,880,845	44,471	SH		SOLE		0	0	44,471
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	426,498	6,682	SH		SOLE		0	0	6,682
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,357,226	97,368	SH		SOLE		0	0	97,368
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	388,975	8,040	SH		SOLE		0	0	8,040
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	451,811	9,744	SH		SOLE		0	0	9,744
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,147,456	36,752	SH		SOLE		0	0	36,752
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,308,581	72,240	SH		SOLE		0	0	72,240
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,866,033	115,380	SH		SOLE		0	0	115,380
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	710,258	15,535	SH		SOLE		0	0	15,535
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	515,908	22,142	SH		SOLE		0	0	22,142
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,171,440	418,408	SH		SOLE		0	0	418,408
FIDELITY NATL INFORMATION SV	COM	31620M106	3,722,879	64,143	SH		SOLE		0	0	64,143
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	659,295	11,444	SH		SOLE		0	0	11,444
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	364,394	15,158	SH		SOLE		0	0	15,158
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	201,117	1,831	SH		SOLE		0	0	1,831
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	252,707	3,868	SH		SOLE		0	0	3,868
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	17,932,865	346,998	SH		SOLE		0	0	346,998
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	828,452	13,900	SH		SOLE		0	0	13,900
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	623,956	13,713	SH		SOLE		0	0	13,713
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	681,250	17,113	SH		SOLE		0	0	17,113
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	453,282	6,117	SH		SOLE		0	0	6,117
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,046,638	34,316	SH		SOLE		0	0	34,316
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,086,815	172,731	SH		SOLE		0	0	172,731
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,816,205	88,509	SH		SOLE		0	0	88,509
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	25,228,556	805,841	SH		SOLE		0	0	805,841
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	4,269,691	137,466	SH		SOLE		0	0	137,466
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,221,799	130,949	SH		SOLE		0	0	130,949
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	25,587,318	727,014	SH		SOLE		0	0	727,014
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	2,573,873	131,786	SH		SOLE		0	0	131,786
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	4,028,397	136,210	SH		SOLE		0	0	136,210
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	4,679,176	143,445	SH		SOLE		0	0	143,445
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,890,869	134,070	SH		SOLE		0	0	134,070
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,264,232	125,938	SH		SOLE		0	0	125,938
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	273,266	7,528	SH		SOLE		0	0	7,528
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	260,221	2,064	SH		SOLE		0	0	2,064
FIRSTENERGY CORP	COM	337932107	267,348	6,543	SH		SOLE		0	0	6,543
FISERV INC	COM	337738108	1,072,845	9,161	SH		SOLE		0	0	9,161
FLOWERS FOODS INC	COM	343498101	497,544	18,346	SH		SOLE		0	0	18,346
FORD MTR CO DEL	COM	345370860	818,507	64,551	SH		SOLE		0	0	64,551
FORTINET INC	COM	34959E109	1,851,869	27,350	SH		SOLE		0	0	27,350
FOX CORP	CL A COM	35137L105	627,693	18,467	SH		SOLE		0	0	18,467
FOX FACTORY HLDG CORP	COM	35138V102	544,725	4,821	SH		SOLE		0	0	4,821
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	327,613	26,209	SH		SOLE		0	0	26,209
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,726,632	137,132	SH		SOLE		0	0	137,132
FREEPORT-MCMORAN INC	CL B	35671D857	300,432	7,133	SH		SOLE		0	0	7,133
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	64,652	14,727	SH		SOLE		0	0	14,727
FS KKR CAP CORP	COM	302635206	517,786	27,630	SH		SOLE		0	0	27,630
GABELLI EQUITY TR INC	COM	362397101	167,978	29,367	SH		SOLE		0	0	29,367
GABELLI UTIL TR	COM	36240A101	107,714	15,171	SH		SOLE		0	0	15,171
GALLAGHER ARTHUR J & CO	COM	363576109	281,455	1,385	SH		SOLE		0	0	1,385
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	504,592	6,100	SH		SOLE		0	0	6,100
GENERAL DYNAMICS CORP	COM	369550108	1,622,987	7,073	SH		SOLE		0	0	7,073
GENERAL ELECTRIC CO	COM NEW	369604301	1,989,786	20,562	SH		SOLE		0	0	20,562
GENERAL MLS INC	COM	370334104	2,693,279	30,925	SH		SOLE		0	0	30,925
GENERAL MTRS CO	COM	37045V100	3,650,863	103,895	SH		SOLE		0	0	103,895
GENTEX CORP	COM	371901109	245,133	8,953	SH		SOLE		0	0	8,953
GENUINE PARTS CO	COM	372460105	1,737,572	10,448	SH		SOLE		0	0	10,448
GILEAD SCIENCES INC	COM	375558103	1,048,087	12,532	SH		SOLE		0	0	12,532
GLOBAL X FDS	US INFR DEV ETF	37954Y673	752,302	27,188	SH		SOLE		0	0	27,188
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	231,331	3,649	SH		SOLE		0	0	3,649
GLOBAL X FDS	US PFD ETF	37954Y657	1,075,291	54,008	SH		SOLE		0	0	54,008
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26,693,364	655,534	SH		SOLE		0	0	655,534
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,237,049	288,543	SH		SOLE		0	0	288,543
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,871,839	1,148,661	SH		SOLE		0	0	1,148,661
GLOBALSTAR INC	COM	378973408	11,330	11,000	SH		SOLE		0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,289,566	92,975	SH		SOLE		0	0	92,975
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36,753,374	367,754	SH		SOLE		0	0	367,754
GOLDMAN SACHS GROUP INC	COM	38141G104	3,871,044	11,396	SH		SOLE		0	0	11,396
GRACO INC	COM	384109104	873,615	12,285	SH		SOLE		0	0	12,285
GRAINGER W W INC	COM	384802104	721,659	1,092	SH		SOLE		0	0	1,092
GREIF INC	CL A	397624107	430,963	6,832	SH		SOLE		0	0	6,832
GSK PLC	SPONSORED ADR	37733W204	968,151	25,893	SH		SOLE		0	0	25,893
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,006,112	188,117	SH		SOLE		0	0	188,117
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	220,418	4,238	SH		SOLE		0	0	4,238
HALOZYME THERAPEUTICS INC	COM	40637H109	2,174,940	60,415	SH		SOLE		0	0	60,415
HANESBRANDS INC	COM	410345102	128,065	26,569	SH		SOLE		0	0	26,569
HARSCO CORP	COM	415864107	108,806	15,954	SH		SOLE		0	0	15,954
HCA HEALTHCARE INC	COM	40412C101	1,277,538	4,712	SH		SOLE		0	0	4,712
HERCULES CAPITAL INC	COM	427096508	159,644	12,261	SH		SOLE		0	0	12,261
HERSHEY CO	COM	427866108	2,850,697	11,005	SH		SOLE		0	0	11,005
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	293,502	18,517	SH		SOLE		0	0	18,517
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	529,476	73,132	SH		SOLE		0	0	73,132
HOME DEPOT INC	COM	437076102	8,319,948	28,165	SH		SOLE		0	0	28,165
HONEYWELL INTL INC	COM	438516106	7,589,421	38,358	SH		SOLE		0	0	38,358
HOULIHAN LOKEY INC	CL A	441593100	506,838	5,593	SH		SOLE		0	0	5,593
HP INC	COM	40434L105	494,738	15,995	SH		SOLE		0	0	15,995
HUNTINGTON BANCSHARES INC	COM	446150104	12,146,667	1,037,290	SH		SOLE		0	0	1,037,290
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11,288	22,016	SH		SOLE		0	0	22,016
ILLINOIS TOOL WKS INC	COM	452308109	992,950	4,265	SH		SOLE		0	0	4,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,900,374	184,042	SH		SOLE		0	0	184,042
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,166,786	39,965	SH		SOLE		0	0	39,965
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	336,015	11,651	SH		SOLE		0	0	11,651
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	14,899,547	552,869	SH		SOLE		0	0	552,869
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,204,052	69,006	SH		SOLE		0	0	69,006
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	30,429,138	963,252	SH		SOLE		0	0	963,252
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	4,237,671	147,757	SH		SOLE		0	0	147,757
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,278,184	85,646	SH		SOLE		0	0	85,646
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	411,552	12,920	SH		SOLE		0	0	12,920
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	26,941,049	935,778	SH		SOLE		0	0	935,778
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	13,758,779	497,245	SH		SOLE		0	0	497,245
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	15,833,611	579,561	SH		SOLE		0	0	579,561
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,082,827	31,747	SH		SOLE		0	0	31,747
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,684,320	80,153	SH		SOLE		0	0	80,153
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	349,413	16,888	SH		SOLE		0	0	16,888
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	11,672,013	429,402	SH		SOLE		0	0	429,402
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	401,609	10,219	SH		SOLE		0	0	10,219
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	350,878	14,336	SH		SOLE		0	0	14,336
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	822,000	35,553	SH		SOLE		0	0	35,553
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	26,218,449	890,572	SH		SOLE		0	0	890,572
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	12,170,066	486,025	SH		SOLE		0	0	486,025
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	5,294,550	164,110	SH		SOLE		0	0	164,110
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	4,490,521	139,761	SH		SOLE		0	0	139,761
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	439,655	16,828	SH		SOLE		0	0	16,828
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	285,122	13,193	SH		SOLE		0	0	13,193
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,146,279	39,829	SH		SOLE		0	0	39,829
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,443,534	58,728	SH		SOLE		0	0	58,728
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,595,591	83,959	SH		SOLE		0	0	83,959
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	12,104,742	453,188	SH		SOLE		0	0	453,188
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	425,966	11,188	SH		SOLE		0	0	11,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	27,364,480	886,443	SH		SOLE		0	0	886,443
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,534,621	150,004	SH		SOLE		0	0	150,004
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	4,388,505	138,198	SH		SOLE		0	0	138,198
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,626,590	41,917	SH		SOLE		0	0	41,917
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,690,789	124,269	SH		SOLE		0	0	124,269
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	349,914	11,174	SH		SOLE		0	0	11,174
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	245,281	12,742	SH		SOLE		0	0	12,742
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	11,383,831	356,413	SH		SOLE		0	0	356,413
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,090,975	64,656	SH		SOLE		0	0	64,656
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	484,559	16,839	SH		SOLE		0	0	16,839
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	2,796,544	101,124	SH		SOLE		0	0	101,124
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,290,797	46,599	SH		SOLE		0	0	46,599
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	455,427	17,902	SH		SOLE		0	0	17,902
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,360,650	188,264	SH		SOLE		0	0	188,264
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	2,137,261	99,592	SH		SOLE		0	0	99,592
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,918,985	70,203	SH		SOLE		0	0	70,203
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	28,255,471	954,032	SH		SOLE		0	0	954,032
INTEL CORP	COM	458140100	1,652,113	51,404	SH		SOLE		0	0	51,404
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,847,194	116,157	SH		SOLE		0	0	116,157
INTERNATIONAL PAPER CO	COM	460146103	861,967	23,720	SH		SOLE		0	0	23,720
INTUIT	COM	461202103	858,630	1,951	SH		SOLE		0	0	1,951
INTUITIVE SURGICAL INC	COM NEW	46120E602	514,118	1,912	SH		SOLE		0	0	1,912
INVENTRUST PPTYS CORP	COM NEW	46124J201	279,068	12,213	SH		SOLE		0	0	12,213
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	17,546,814	373,436	SH		SOLE		0	0	373,436
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,489,033	238,811	SH		SOLE		0	0	238,811
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	627,138	25,734	SH		SOLE		0	0	25,734
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,135,478	40,815	SH		SOLE		0	0	40,815
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	228,708	7,724	SH		SOLE		0	0	7,724
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	20,856,669	197,340	SH		SOLE		0	0	197,340
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,884,907	230,956	SH		SOLE		0	0	230,956
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,839,184	122,858	SH		SOLE		0	0	122,858
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,219,731	48,078	SH		SOLE		0	0	48,078
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	664,638	13,373	SH		SOLE		0	0	13,373
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	659,747	28,182	SH		SOLE		0	0	28,182
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,358,403	71,362	SH		SOLE		0	0	71,362
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,358,881	30,607	SH		SOLE		0	0	30,607
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,591,813	74,671	SH		SOLE		0	0	74,671
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,930,166	284,390	SH		SOLE		0	0	284,390
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	25,428,528	485,000	SH		SOLE		0	0	485,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,050,119	880,599	SH		SOLE		0	0	880,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	31,967,009	1,550,291	SH		SOLE		0	0	1,550,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	799,752	35,624	SH		SOLE		0	0	35,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	39,141,880	1,850,680	SH		SOLE		0	0	1,850,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	40,172,761	1,978,954	SH		SOLE		0	0	1,978,954
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	729,541	33,450	SH		SOLE		0	0	33,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	787,595	35,153	SH		SOLE		0	0	35,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	900,309	38,165	SH		SOLE		0	0	38,165
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	753,881	32,993	SH		SOLE		0	0	32,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,953,907	2,086,366	SH		SOLE		0	0	2,086,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	39,899,566	2,068,407	SH		SOLE		0	0	2,068,407
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,107,100	149,466	SH		SOLE		0	0	149,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	516,102	3,544	SH		SOLE		0	0	3,544
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	912,035	11,908	SH		SOLE		0	0	11,908
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	217,874	2,854	SH		SOLE		0	0	2,854
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,247,188	3,966	SH		SOLE		0	0	3,966
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	281,217	10,134	SH		SOLE		0	0	10,134
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	262,341	10,863	SH		SOLE		0	0	10,863
INVESCO QQQ TR	UNIT SER 1	46090E103	87,611,243	274,781	SH		SOLE		0	0	274,781
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	454,327	17,849	SH		SOLE		0	0	17,849
IQVIA HLDGS INC	COM	46266C105	667,430	3,294	SH		SOLE		0	0	3,294
IRON MTN INC DEL	COM	46284V101	19,272,726	362,337	SH		SOLE		0	0	362,337
ISHARES GOLD TR	ISHARES NEW	464285204	11,543,919	304,911	SH		SOLE		0	0	304,911
ISHARES INC	ASIA/PAC DIV ETF	464286293	552,088	15,964	SH		SOLE		0	0	15,964
ISHARES INC	MSCI STH KOR ETF	464286772	641,997	10,218	SH		SOLE		0	0	10,218
ISHARES INC	ESG AWR MSCI EM	46434G863	880,439	27,687	SH		SOLE		0	0	27,687
ISHARES INC	MSCI GBL MIN VOL	464286525	1,359,188	13,732	SH		SOLE		0	0	13,732
ISHARES INC	MSCI EMERG MRKT	464286533	12,573,694	226,349	SH		SOLE		0	0	226,349
ISHARES INC	CORE MSCI EMKT	46434G103	6,732,430	136,009	SH		SOLE		0	0	136,009
ISHARES SILVER TR	ISHARES	46428Q109	2,443,750	106,158	SH		SOLE		0	0	106,158
ISHARES TR	SELECT DIVID ETF	464287168	418,897	3,512	SH		SOLE		0	0	3,512
ISHARES TR	NATIONAL MUN ETF	464288414	5,770,479	53,554	SH		SOLE		0	0	53,554
ISHARES TR	ESG MSCI LEADR	46435U218	2,173,378	30,321	SH		SOLE		0	0	30,321
ISHARES TR	INTL SEL DIV ETF	464288448	2,129,365	74,925	SH		SOLE		0	0	74,925
ISHARES TR	MSCI USA QLT FCT	46432F339	32,793,179	261,989	SH		SOLE		0	0	261,989
ISHARES TR	MSCI USA MIN VOL	46429B697	145,708,302	1,969,297	SH		SOLE		0	0	1,969,297
ISHARES TR	U.S. MED DVC ETF	464288810	1,388,356	25,056	SH		SOLE		0	0	25,056
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,906,941	25,980	SH		SOLE		0	0	25,980
ISHARES TR	US CONSM STAPLES	464287812	541,953	2,677	SH		SOLE		0	0	2,677
ISHARES TR	10-20 YR TRS ETF	464288653	2,060,880	18,343	SH		SOLE		0	0	18,343
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	204,003	8,105	SH		SOLE		0	0	8,105
ISHARES TR	U.S. ENERGY ETF	464287796	803,250	17,697	SH		SOLE		0	0	17,697
ISHARES TR	U.S. TECH ETF	464287721	5,038,358	54,729	SH		SOLE		0	0	54,729
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,214,160	92,103	SH		SOLE		0	0	92,103
ISHARES TR	GL CLEAN ENE ETF	464288224	241,914	12,150	SH		SOLE		0	0	12,150
ISHARES TR	SP SMCP600VL ETF	464287879	373,727	4,025	SH		SOLE		0	0	4,025
ISHARES TR	US TREAS BD ETF	46429B267	39,002,846	1,680,794	SH		SOLE		0	0	1,680,794
ISHARES TR	CORE MSCI TOTAL	46432F834	50,330,909	795,243	SH		SOLE		0	0	795,243
ISHARES TR	RUS 2000 GRW ETF	464287648	936,799	4,103	SH		SOLE		0	0	4,103
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,566,837	382,642	SH		SOLE		0	0	382,642
ISHARES TR	RUSSELL 3000 ETF	464287689	7,831,423	32,970	SH		SOLE		0	0	32,970
ISHARES TR	S&P 100 ETF	464287101	267,230	1,410	SH		SOLE		0	0	1,410
ISHARES TR	PFD AND INCM SEC	464288687	2,188,799	69,997	SH		SOLE		0	0	69,997
ISHARES TR	ISHS 5-10YR INVT	464288638	16,185,323	317,173	SH		SOLE		0	0	317,173
ISHARES TR	CORE DIV GRWTH	46434V621	3,342,375	65,653	SH		SOLE		0	0	65,653
ISHARES TR	IBOXX INV CP ETF	464287242	3,151,636	28,994	SH		SOLE		0	0	28,994
ISHARES TR	3 7 YR TREAS BD	464288661	3,128,753	26,728	SH		SOLE		0	0	26,728
ISHARES TR	BLACKROCK ULTRA	46434V878	636,113	12,674	SH		SOLE		0	0	12,674
ISHARES TR	S&P 500 GRWT ETF	464287309	4,296,485	66,561	SH		SOLE		0	0	66,561
ISHARES TR	ESG AWARE MSCI	46435U663	885,803	26,068	SH		SOLE		0	0	26,068
ISHARES TR	S&P MC 400GR ETF	464287606	516,098	7,191	SH		SOLE		0	0	7,191
ISHARES TR	RUS TP200 GR ETF	464289438	7,036,971	50,564	SH		SOLE		0	0	50,564
ISHARES TR	IBONDS 23 TRM TS	46436E882	14,462,510	584,344	SH		SOLE		0	0	584,344
ISHARES TR	IBOXX HI YD ETF	464288513	788,818	10,506	SH		SOLE		0	0	10,506
ISHARES TR	USD INV GRDE ETF	464288620	2,794,700	55,472	SH		SOLE		0	0	55,472
ISHARES TR	CORE INTL AGGR	46435G672	263,559	5,413	SH		SOLE		0	0	5,413
ISHARES TR	CORE S&P TTL STK	464287150	27,937,944	305,968	SH		SOLE		0	0	305,968
ISHARES TR	AGGRES ALLOC ETF	464289859	1,320,718	20,630	SH		SOLE		0	0	20,630
ISHARES TR	SHRT NAT MUN ETF	464288158	4,584,258	43,781	SH		SOLE		0	0	43,781
ISHARES TR	EAFE GRWTH ETF	464288885	8,532,185	89,765	SH		SOLE		0	0	89,765
ISHARES TR	US INFRASTRUC	46435U713	996,341	26,590	SH		SOLE		0	0	26,590
ISHARES TR	MSCI USA ESG SLC	464288802	3,648,922	41,578	SH		SOLE		0	0	41,578
ISHARES TR	MSCI EAFE ETF	464287465	11,839,948	161,991	SH		SOLE		0	0	161,991
ISHARES TR	ISHS 1-5YR INVS	464288646	555,395	11,011	SH		SOLE		0	0	11,011
ISHARES TR	U.S. REAL ES ETF	464287739	507,821	5,984	SH		SOLE		0	0	5,984
ISHARES TR	IBONDS 25 TRM TS	46436E866	754,909	32,206	SH		SOLE		0	0	32,206
ISHARES TR	U.S. UTILITS ETF	464287697	705,547	8,257	SH		SOLE		0	0	8,257
ISHARES TR	RUS 1000 ETF	464287622	755,606	3,325	SH		SOLE		0	0	3,325
ISHARES TR	CORE S&P MCP ETF	464287507	5,316,062	21,272	SH		SOLE		0	0	21,272
ISHARES TR	RUS MID CAP ETF	464287499	394,733	5,637	SH		SOLE		0	0	5,637
ISHARES TR	CORE MSCI EAFE	46432F842	3,731,021	54,603	SH		SOLE		0	0	54,603
ISHARES TR	S&P 500 VAL ETF	464287408	6,352,596	41,374	SH		SOLE		0	0	41,374
ISHARES TR	FALN ANGLS USD	46435G474	791,700	31,392	SH		SOLE		0	0	31,392
ISHARES TR	US HLTHCARE ETF	464287762	258,904	914	SH		SOLE		0	0	914
ISHARES TR	ESG AWR US AGRGT	46435U549	1,935,493	40,593	SH		SOLE		0	0	40,593
ISHARES TR	CORE S&P SCP ETF	464287804	24,506,218	255,646	SH		SOLE		0	0	255,646
ISHARES TR	ESG ADV TTL USD	46436E619	777,325	18,094	SH		SOLE		0	0	18,094
ISHARES TR	1 3 YR TREAS BD	464287457	53,216,346	649,931	SH		SOLE		0	0	649,931
ISHARES TR	JPMORGAN USD EMG	464288281	962,220	11,275	SH		SOLE		0	0	11,275
ISHARES TR	RUS 2000 VAL ETF	464287630	7,826,053	57,296	SH		SOLE		0	0	57,296
ISHARES TR	US OIL EQ&SV ETF	464288844	433,461	21,619	SH		SOLE		0	0	21,619
ISHARES TR	MSCI KLD400 SOC	464288570	2,276,052	29,120	SH		SOLE		0	0	29,120
ISHARES TR	CORE TOTAL USD	46434V613	21,764,606	475,106	SH		SOLE		0	0	475,106
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,624,428	16,452	SH		SOLE		0	0	16,452
ISHARES TR	7-10 YR TRSY BD	464287440	20,624,351	209,832	SH		SOLE		0	0	209,832
ISHARES TR	ISHARES BIOTECH	464287556	264,870	1,983	SH		SOLE		0	0	1,983
ISHARES TR	TIPS BD ETF	464287176	4,599,663	42,068	SH		SOLE		0	0	42,068
ISHARES TR	MBS ETF	464288588	19,593,336	208,706	SH		SOLE		0	0	208,706
ISHARES TR	MSCI EMG MKT ETF	464287234	333,319	8,356	SH		SOLE		0	0	8,356
ISHARES TR	RUSSELL 2000 ETF	464287655	1,468,367	8,213	SH		SOLE		0	0	8,213
ISHARES TR	RUS 1000 GRW ETF	464287614	4,043,563	16,523	SH		SOLE		0	0	16,523
ISHARES TR	MSCI ACWI ETF	464288257	823,445	8,905	SH		SOLE		0	0	8,905
ISHARES TR	ESG AWRE USD ETF	46435G193	1,911,337	83,574	SH		SOLE		0	0	83,574
ISHARES TR	S&P MC 400VL ETF	464287705	481,374	4,711	SH		SOLE		0	0	4,711
ISHARES TR	BROAD USD HIGH	46435U853	1,962,890	55,653	SH		SOLE		0	0	55,653
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,455,199	102,685	SH		SOLE		0	0	102,685
ISHARES TR	20 YR TR BD ETF	464287432	23,447,839	225,829	SH		SOLE		0	0	225,829
ISHARES TR	EAFE VALUE ETF	464288877	5,700,254	114,302	SH		SOLE		0	0	114,302
ISHARES TR	RUS MD CP GR ETF	464287481	1,301,243	14,303	SH		SOLE		0	0	14,303
ISHARES TR	MORTGE REL ETF	46435G342	1,641,927	74,974	SH		SOLE		0	0	74,974
ISHARES TR	MODERT ALLOC ETF	464289875	4,371,757	109,981	SH		SOLE		0	0	109,981
ISHARES TR	EXPONENTIAL TECH	46434V381	3,235,149	61,692	SH		SOLE		0	0	61,692
ISHARES TR	MSCI USA MMENTM	46432F396	518,844	3,616	SH		SOLE		0	0	3,616
ISHARES TR	CORE S&P500 ETF	464287200	95,002,516	228,492	SH		SOLE		0	0	228,492
ISHARES TR	CORE HIGH DV ETF	46429B663	751,276	7,213	SH		SOLE		0	0	7,213
ISHARES TR	SHORT TREAS BD	464288679	25,209,742	228,618	SH		SOLE		0	0	228,618
ISHARES TR	S&P SML 600 GWT	464287887	1,236,863	11,337	SH		SOLE		0	0	11,337
ISHARES TR	CORE US AGGBD ET	464287226	51,851,198	524,279	SH		SOLE		0	0	524,279
ISHARES TR	CORE MSCI INTL	46435G326	293,726	4,749	SH		SOLE		0	0	4,749
ISHARES TR	US AER DEF ETF	464288760	1,351,931	11,642	SH		SOLE		0	0	11,642
ISHARES TR	ESG AWR MSCI USA	46435G425	22,994,636	252,245	SH		SOLE		0	0	252,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,404,983	123,531	SH		SOLE		0	0	123,531
ISHARES TR	GLOB HLTHCRE ETF	464287325	966,615	11,107	SH		SOLE		0	0	11,107
ISHARES TR	US HOME CONS ETF	464288752	1,240,947	17,456	SH		SOLE		0	0	17,456
ISHARES TR	FLTG RATE NT ETF	46429B655	23,558,113	466,960	SH		SOLE		0	0	466,960
ISHARES TR	ISHARES SEMICDTR	464287523	211,127	499	SH		SOLE		0	0	499
ISHARES TR	RUS MDCP VAL ETF	464287473	669,750	6,283	SH		SOLE		0	0	6,283
ISHARES TR	TRS FLT RT BD	46434V860	2,455,626	48,607	SH		SOLE		0	0	48,607
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,330,381	46,459	SH		SOLE		0	0	46,459
ISHARES TR	RUS 1000 VAL ETF	464287598	1,507,742	9,724	SH		SOLE		0	0	9,724
ISHARES TR	CONSER ALLOC ETF	464289883	3,270,537	93,658	SH		SOLE		0	0	93,658
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,098,037	82,697	SH		SOLE		0	0	82,697
ISHARES U S ETF TR	INT RT HD LONG	46431W812	289,423	12,350	SH		SOLE		0	0	12,350
ISHARES U S ETF TR	INT RT HDG C B	46431W705	308,047	3,356	SH		SOLE		0	0	3,356
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,636,888	58,987	SH		SOLE		0	0	58,987
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,362,300	47,020	SH		SOLE		0	0	47,020
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,550,219	556,470	SH		SOLE		0	0	556,470
JACOBS SOLUTIONS INC	COM	46982L108	220,215	1,903	SH		SOLE		0	0	1,903
JOHNSON & JOHNSON	COM	478160104	9,678,702	58,422	SH		SOLE		0	0	58,422
JPMORGAN CHASE & CO	COM	46625H100	24,155,343	172,748	SH		SOLE		0	0	172,748
KELLOGG CO	COM	487836108	14,247,235	210,696	SH		SOLE		0	0	210,696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	412,137	2,693	SH		SOLE		0	0	2,693
KIMBERLY-CLARK CORP	COM	494368103	1,504,346	10,852	SH		SOLE		0	0	10,852
KINDER MORGAN INC DEL	COM	49456B101	14,962,915	841,559	SH		SOLE		0	0	841,559
KRAFT HEINZ CO	COM	500754106	1,000,886	25,313	SH		SOLE		0	0	25,313
KRANESHARES TR	CSI CHI INTERNET	500767306	722,325	24,288	SH		SOLE		0	0	24,288
KROGER CO	COM	501044101	1,358,457	28,414	SH		SOLE		0	0	28,414
L3HARRIS TECHNOLOGIES INC	COM	502431109	350,647	1,732	SH		SOLE		0	0	1,732
LAMB WESTON HLDGS INC	COM	513272104	207,836	1,899	SH		SOLE		0	0	1,899
LAUDER ESTEE COS INC	CL A	518439104	655,240	2,587	SH		SOLE		0	0	2,587
LEIDOS HOLDINGS INC	COM	525327102	395,707	4,251	SH		SOLE		0	0	4,251
LGI HOMES INC	COM	50187T106	534,412	4,805	SH		SOLE		0	0	4,805
LILLY ELI & CO	COM	532457108	8,590,475	23,071	SH		SOLE		0	0	23,071
LINDE PLC	SHS	G54950103	1,934,725	5,339	SH		SOLE		0	0	5,339
LISTED FD TR	TRUESHARES LW VO	53656F474	472,003	16,592	SH		SOLE		0	0	16,592
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77,579	32,596	SH		SOLE		0	0	32,596
LOCKHEED MARTIN CORP	COM	539830109	9,420,561	19,240	SH		SOLE		0	0	19,240
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6,870	12,500	SH		SOLE		0	0	12,500
LOWES COS INC	COM	548661107	4,789,906	23,365	SH		SOLE		0	0	23,365
LUMEN TECHNOLOGIES INC	COM	550241103	213,510	93,645	SH		SOLE		0	0	93,645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	785,796	8,079	SH		SOLE		0	0	8,079
M & T BK CORP	COM	55261F104	523,275	4,164	SH		SOLE		0	0	4,164
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	240,284	4,277	SH		SOLE		0	0	4,277
MAIN STR CAP CORP	COM	56035L104	246,025	6,163	SH		SOLE		0	0	6,163
MARATHON DIGITAL HOLDINGS IN	COM	565788106	761,288	66,488	SH		SOLE		0	0	66,488
MARATHON OIL CORP	COM	565849106	316,070	12,745	SH		SOLE		0	0	12,745
MARATHON PETE CORP	COM	56585A102	1,335,143	10,326	SH		SOLE		0	0	10,326
MARSH & MCLENNAN COS INC	COM	571748102	329,072	1,889	SH		SOLE		0	0	1,889
MARTIN MARIETTA MATLS INC	COM	573284106	525,470	1,486	SH		SOLE		0	0	1,486
MASCO CORP	COM	574599106	3,976,027	80,503	SH		SOLE		0	0	80,503
MASTERCARD INCORPORATED	CL A	57636Q104	2,537,252	6,807	SH		SOLE		0	0	6,807
MCCORMICK & CO INC	COM VTG	579780107	828,899	9,730	SH		SOLE		0	0	9,730
MCCORMICK & CO INC	COM NON VTG	579780206	1,048,719	12,263	SH		SOLE		0	0	12,263
MCDONALDS CORP	COM	580135101	11,020,715	38,093	SH		SOLE		0	0	38,093
MCKESSON CORP	COM	58155Q103	1,636,389	4,504	SH		SOLE		0	0	4,504
MEDICAL PPTYS TRUST INC	COM	58463J304	113,983	13,363	SH		SOLE		0	0	13,363
MEDIFAST INC	COM	58470H101	208,526	2,142	SH		SOLE		0	0	2,142
MEDTRONIC PLC	SHS	G5960L103	5,150,963	62,725	SH		SOLE		0	0	62,725
MERCK & CO INC	COM	58933Y105	5,684,044	49,422	SH		SOLE		0	0	49,422
META PLATFORMS INC	CL A	30303M102	3,540,761	16,178	SH		SOLE		0	0	16,178
METLIFE INC	COM	59156R108	318,223	5,171	SH		SOLE		0	0	5,171
MGM RESORTS INTERNATIONAL	COM	552953101	202,243	4,609	SH		SOLE		0	0	4,609
MICROCHIP TECHNOLOGY INC.	COM	595017104	470,325	5,840	SH		SOLE		0	0	5,840
MICRON TECHNOLOGY INC	COM	595112103	1,012,474	16,189	SH		SOLE		0	0	16,189
MICROSOFT CORP	COM	594918104	34,709,552	120,185	SH		SOLE		0	0	120,185
MONDELEZ INTL INC	CL A	609207105	627,481	8,931	SH		SOLE		0	0	8,931
MORGAN STANLEY	COM NEW	617446448	912,411	10,219	SH		SOLE		0	0	10,219
MPLX LP	COM UNIT REP LTD	55336V100	316,494	9,079	SH		SOLE		0	0	9,079
MSCI INC	COM	55354G100	1,150,400	2,140	SH		SOLE		0	0	2,140
NASDAQ INC	COM	631103108	246,001	4,411	SH		SOLE		0	0	4,411
NATIONAL CINEMEDIA INC	COM	635309107	170,231	453,950	SH		SOLE		0	0	453,950
NETFLIX INC	COM	64110L106	1,537,243	4,620	SH		SOLE		0	0	4,620
NEXTERA ENERGY INC	COM	65339F101	2,021,661	25,741	SH		SOLE		0	0	25,741
NIKE INC	CL B	654106103	1,918,331	15,202	SH		SOLE		0	0	15,202
NORFOLK SOUTHN CORP	COM	655844108	1,522,508	7,260	SH		SOLE		0	0	7,260
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	7,178,437	201,916	SH		SOLE		0	0	201,916
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	8,024,354	205,067	SH		SOLE		0	0	205,067
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	18,550,706	587,792	SH		SOLE		0	0	587,792
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	19,768,984	798,379	SH		SOLE		0	0	798,379
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	520,067	20,276	SH		SOLE		0	0	20,276
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	68,579,439	2,117,957	SH		SOLE		0	0	2,117,957
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	75,155,363	3,637,723	SH		SOLE		0	0	3,637,723
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	1,289,008	50,589	SH		SOLE		0	0	50,589
NORTHERN TR CORP	COM	665859104	553,065	6,452	SH		SOLE		0	0	6,452
NORTHROP GRUMMAN CORP	COM	666807102	1,245,760	2,624	SH		SOLE		0	0	2,624
NOVARTIS AG	SPONSORED ADR	66987V109	1,688,862	17,239	SH		SOLE		0	0	17,239
NOVO-NORDISK A S	ADR	670100205	1,325,248	7,747	SH		SOLE		0	0	7,747
NOVONIX LIMITED	SPONSORED ADS	67010L100	32,394	10,762	SH		SOLE		0	0	10,762
NUCOR CORP	COM	670346105	317,387	2,149	SH		SOLE		0	0	2,149
NVIDIA CORPORATION	COM	67066G104	15,420,922	57,110	SH		SOLE		0	0	57,110
OCCIDENTAL PETE CORP	COM	674599105	762,609	12,116	SH		SOLE		0	0	12,116
OLD REP INTL CORP	COM	680223104	15,219,695	602,522	SH		SOLE		0	0	602,522
OMNICOM GROUP INC	COM	681919106	1,212,672	12,670	SH		SOLE		0	0	12,670
ONEOK INC NEW	COM	682680103	1,760,721	26,513	SH		SOLE		0	0	26,513
ORACLE CORP	COM	68389X105	976,611	10,217	SH		SOLE		0	0	10,217
OREILLY AUTOMOTIVE INC	COM	67103H107	428,900	478	SH		SOLE		0	0	478
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,153,120	89,044	SH		SOLE		0	0	89,044
PACER FDS TR	US CASH COWS 100	69374H881	2,876,769	60,246	SH		SOLE		0	0	60,246
PACER FDS TR	SWAN SOS FD OF	69374H568	5,988,101	258,442	SH		SOLE		0	0	258,442
PACER FDS TR	PACER US SMALL	69374H857	1,752,189	46,106	SH		SOLE		0	0	46,106
PACER FDS TR	DEVELOPED MRKT	69374H873	834,803	27,299	SH		SOLE		0	0	27,299
PACER FDS TR	LUNT LRG CP ALTR	69374H717	458,173	12,363	SH		SOLE		0	0	12,363
PACER FDS TR	GLOBL CASH ETF	69374H709	1,946,466	55,949	SH		SOLE		0	0	55,949
PACKAGING CORP AMER	COM	695156109	779,465	5,455	SH		SOLE		0	0	5,455
PALO ALTO NETWORKS INC	COM	697435105	237,570	1,181	SH		SOLE		0	0	1,181
PARKER-HANNIFIN CORP	COM	701094104	1,255,960	3,860	SH		SOLE		0	0	3,860
PAYCHEX INC	COM	704326107	214,380	1,957	SH		SOLE		0	0	1,957
PAYCOM SOFTWARE INC	COM	70432V102	310,672	1,011	SH		SOLE		0	0	1,011
PAYPAL HLDGS INC	COM	70450Y103	3,891,167	50,319	SH		SOLE		0	0	50,319
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	285,687	2,008	SH		SOLE		0	0	2,008
PEPSICO INC	COM	713448108	4,892,328	26,524	SH		SOLE		0	0	26,524
PFIZER INC	COM	717081103	4,121,607	100,088	SH		SOLE		0	0	100,088
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,119,201	43,012	SH		SOLE		0	0	43,012
PHILIP MORRIS INTL INC	COM	718172109	2,758,155	27,598	SH		SOLE		0	0	27,598
PHILLIPS 66	COM	718546104	2,960,914	28,492	SH		SOLE		0	0	28,492
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,658,584	52,570	SH		SOLE		0	0	52,570
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	226,652	12,748	SH		SOLE		0	0	12,748
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,096,845	353,906	SH		SOLE		0	0	353,906
PIMCO ETF TR	INV GRD CRP BD	72201R817	220,500	2,306	SH		SOLE		0	0	2,306
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,553,778	27,698	SH		SOLE		0	0	27,698
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,322,966	13,991	SH		SOLE		0	0	13,991
PINNACLE WEST CAP CORP	COM	723484101	263,039	3,317	SH		SOLE		0	0	3,317
PIONEER NAT RES CO	COM	723787107	1,060,855	4,648	SH		SOLE		0	0	4,648
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	269,747	20,591	SH		SOLE		0	0	20,591
PLUG POWER INC	COM NEW	72919P202	158,308	16,664	SH		SOLE		0	0	16,664
PNC FINL SVCS GROUP INC	COM	693475105	560,676	4,482	SH		SOLE		0	0	4,482
POLARIS INC	COM	731068102	3,018,291	27,893	SH		SOLE		0	0	27,893
POOL CORP	COM	73278L105	366,995	1,088	SH		SOLE		0	0	1,088
PPG INDS INC	COM	693506107	722,067	5,124	SH		SOLE		0	0	5,124
PPL CORP	COM	69351T106	640,352	22,296	SH		SOLE		0	0	22,296
PRICE T ROWE GROUP INC	COM	74144T108	14,222,856	124,981	SH		SOLE		0	0	124,981
PROCTER AND GAMBLE CO	COM	742718109	8,217,207	54,401	SH		SOLE		0	0	54,401
PROGRESSIVE CORP	COM	743315103	1,617,264	11,685	SH		SOLE		0	0	11,685
PROSHARES TR	PSHS SH MSCI EMR	74347R396	628,641	43,009	SH		SOLE		0	0	43,009
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,559,033	105,328	SH		SOLE		0	0	105,328
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7,087,722	145,419	SH		SOLE		0	0	145,419
PROSHARES TR	ULTPRO SHT	74347G663	450,070	22,928	SH		SOLE		0	0	22,928
PROSHARES TR	SHORT QQQ NEW	74347B714	1,274,346	103,690	SH		SOLE		0	0	103,690
PROSHARES TR	PSHS ULT S&P 500	74347R107	21,204,648	414,153	SH		SOLE		0	0	414,153
PROSHARES TR	SHRT RL EST FD	74347G366	727,739	36,242	SH		SOLE		0	0	36,242
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,582,708	66,001	SH		SOLE		0	0	66,001
PROSHARES TR	ULTRASHRT S&P500	74347G416	311,977	7,950	SH		SOLE		0	0	7,950
PROSHARES TR	ULTPRO SHT 2017	74347G390	435,085	9,083	SH		SOLE		0	0	9,083
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,766,655	270,142	SH		SOLE		0	0	270,142
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	308,622	32,185	SH		SOLE		0	0	32,185
PROSHARES TR	ULTRAPRO SHORT S	74347B110	26,004,959	1,983,597	SH		SOLE		0	0	1,983,597
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4,493,841	565,263	SH		SOLE		0	0	565,263
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	231,347	7,829	SH		SOLE		0	0	7,829
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	282,870	74,244	SH		SOLE		0	0	74,244
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	5,173,977	231,809	SH		SOLE		0	0	231,809
PRUDENTIAL FINL INC	COM	744320102	444,126	5,100	SH		SOLE		0	0	5,100
PTC INC	COM	69370C100	464,595	3,599	SH		SOLE		0	0	3,599
PUBLIC STORAGE	COM	74460D109	1,218,558	4,138	SH		SOLE		0	0	4,138
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	459,213	7,209	SH		SOLE		0	0	7,209
QUALCOMM INC	COM	747525103	2,494,462	20,895	SH		SOLE		0	0	20,895
QUANTA SVCS INC	COM	74762E102	1,860,057	11,148	SH		SOLE		0	0	11,148
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,549,266	44,121	SH		SOLE		0	0	44,121
RBB FD INC	US TREASY 2 YR	74933W486	2,241,530	45,825	SH		SOLE		0	0	45,825
REALTY INCOME CORP	COM	756109104	15,991,151	259,765	SH		SOLE		0	0	259,765
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	896,058	30,729	SH		SOLE		0	0	30,729
REPUBLIC SVCS INC	COM	760759100	275,030	1,983	SH		SOLE		0	0	1,983
RESOURCES CONNECTION INC	COM	76122Q105	370,168	23,325	SH		SOLE		0	0	23,325
RIO TINTO PLC	SPONSORED ADR	767204100	352,410	5,092	SH		SOLE		0	0	5,092
RLI CORP	COM	749607107	233,884	1,759	SH		SOLE		0	0	1,759
ROBERT HALF INTL INC	COM	770323103	363,065	4,766	SH		SOLE		0	0	4,766
ROCKWELL AUTOMATION INC	COM	773903109	260,613	938	SH		SOLE		0	0	938
ROPER TECHNOLOGIES INC	COM	776696106	436,719	986	SH		SOLE		0	0	986
ROYAL CARIBBEAN GROUP	COM	V7780T103	358,749	5,680	SH		SOLE		0	0	5,680
S & T BANCORP INC	COM	783859101	1,569,715	53,013	SH		SOLE		0	0	53,013
SAB BIOTHERAPEUTICS INC	COM	78397T103	16,751	21,755	SH		SOLE		0	0	21,755
SABRA HEALTH CARE REIT INC	COM	78573L106	226,640	19,437	SH		SOLE		0	0	19,437
SALESFORCE INC	COM	79466L302	7,149,767	36,279	SH		SOLE		0	0	36,279
SCHWAB CHARLES CORP	COM	808513105	1,171,782	22,205	SH		SOLE		0	0	22,205
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	393,085	15,863	SH		SOLE		0	0	15,863
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,102,620	16,551	SH		SOLE		0	0	16,551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,447,052	29,787	SH		SOLE		0	0	29,787
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,805,651	36,986	SH		SOLE		0	0	36,986
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	273,459	5,455	SH		SOLE		0	0	5,455
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	533,324	14,960	SH		SOLE		0	0	14,960
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	401,501	8,627	SH		SOLE		0	0	8,627
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,500,670	47,032	SH		SOLE		0	0	47,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,642,477	171,029	SH		SOLE		0	0	171,029
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,486,056	22,733	SH		SOLE		0	0	22,733
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,249,016	25,870	SH		SOLE		0	0	25,870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,944,045	397,112	SH		SOLE		0	0	397,112
SCIENCE APPLICATIONS INTL CO	COM	808625107	223,431	2,069	SH		SOLE		0	0	2,069
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,755,117	27,317	SH		SOLE		0	0	27,317
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,720,923	46,918	SH		SOLE		0	0	46,918
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,080,854	27,503	SH		SOLE		0	0	27,503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,773,084	161,930	SH		SOLE		0	0	161,930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	659,637	19,833	SH		SOLE		0	0	19,833
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,580,532	24,203	SH		SOLE		0	0	24,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,439,056	74,699	SH		SOLE		0	0	74,699
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,076,887	50,085	SH		SOLE		0	0	50,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,388,123	40,552	SH		SOLE		0	0	40,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,720,191	299,122	SH		SOLE		0	0	299,122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,191,515	34,798	SH		SOLE		0	0	34,798
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	252,241	6,739	SH		SOLE		0	0	6,739
SEMPRA	COM	816851109	243,035	1,568	SH		SOLE		0	0	1,568
SERVICENOW INC	COM	81762P102	858,283	1,824	SH		SOLE		0	0	1,824
SHARECARE INC	COM CL A	81948W104	28,230	17,109	SH		SOLE		0	0	17,109
SHELL PLC	SPON ADS	780259305	323,037	5,253	SH		SOLE		0	0	5,253
SHERWIN WILLIAMS CO	COM	824348106	974,938	4,226	SH		SOLE		0	0	4,226
SHOPIFY INC	CL A	82509L107	383,419	7,902	SH		SOLE		0	0	7,902
SIMON PPTY GROUP INC NEW	COM	828806109	1,357,394	12,190	SH		SOLE		0	0	12,190
SIRIUS XM HOLDINGS INC	COM	82968B103	49,906	12,508	SH		SOLE		0	0	12,508
SMUCKER J M CO	COM NEW	832696405	258,488	1,685	SH		SOLE		0	0	1,685
SNDL INC	COM	83307B101	15,775	10,048	SH		SOLE		0	0	10,048
SONY GROUP CORPORATION	SPONSORED ADR	835699307	210,283	2,307	SH		SOLE		0	0	2,307
SOUTHERN CO	COM	842587107	3,938,647	54,446	SH		SOLE		0	0	54,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,250,226	38,980	SH		SOLE		0	0	38,980
SPDR GOLD TR	GOLD SHS	78463V107	37,734,823	203,389	SH		SOLE		0	0	203,389
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,958,538	851,356	SH		SOLE		0	0	851,356
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,505,107	32,791	SH		SOLE		0	0	32,791
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,228,998	410,886	SH		SOLE		0	0	410,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,285,200	384,803	SH		SOLE		0	0	384,803
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,390,175	85,000	SH	Put	SOLE		0	0	85,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	549,721	1,201	SH		SOLE		0	0	1,201
SPDR SER TR	S&P 400 MDCP VAL	78464A839	733,723	11,158	SH		SOLE		0	0	11,158
SPDR SER TR	PORTFOLIO S&P500	78464A854	126,253,221	2,594,067	SH		SOLE		0	0	2,594,067
SPDR SER TR	S&P OILGAS EXP	78468R556	3,118,793	23,625	SH		SOLE		0	0	23,625
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,125,864	70,323	SH		SOLE		0	0	70,323
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,019,250	13,500	SH		SOLE		0	0	13,500
SPDR SER TR	PORTFOLIO SH TSR	78468R101	50,428,949	1,732,358	SH		SOLE		0	0	1,732,358
SPDR SER TR	S&P 600 SMCP GRW	78464A201	288,204	3,948	SH		SOLE		0	0	3,948
SPDR SER TR	S&P KENSHO NEW	78468R648	1,168,979	27,688	SH		SOLE		0	0	27,688
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,532,183	157,477	SH		SOLE		0	0	157,477
SPDR SER TR	PRTFLO S&P500 HI	78468R788	817,770	21,285	SH		SOLE		0	0	21,285
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	83,611,562	912,292	SH		SOLE		0	0	912,292
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,519,164	581,634	SH		SOLE		0	0	581,634
SPDR SER TR	PORTFOLIO S&P600	78468R853	868,952	23,197	SH		SOLE		0	0	23,197
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,206,027	164,298	SH		SOLE		0	0	164,298
SPDR SER TR	PORTFOLI S&P1500	78464A805	24,702,678	484,937	SH		SOLE		0	0	484,937
SPDR SER TR	S&P TELECOM	78464A540	236,253	3,017	SH		SOLE		0	0	3,017
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,468,290	787,874	SH		SOLE		0	0	787,874
SPDR SER TR	PORTFOLIO S&P400	78464A847	563,019	12,813	SH		SOLE		0	0	12,813
SPDR SER TR	PORT MTG BK ETF	78464A383	257,710	11,730	SH		SOLE		0	0	11,730
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	516,995	27,529	SH		SOLE		0	0	27,529
SPDR SER TR	BLOOMBERG EMERGI	78464A391	650,147	30,974	SH		SOLE		0	0	30,974
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	608,658	6,607	SH		SOLE		0	0	6,607
SPDR SER TR	S&P DIVID ETF	78464A763	7,501,662	60,361	SH		SOLE		0	0	60,361
SPDR SER TR	S&P 400 MDCP GRW	78464A821	257,606	3,753	SH		SOLE		0	0	3,753
SPDR SER TR	S&P RETAIL ETF	78464A714	216,688	3,467	SH		SOLE		0	0	3,467
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	263,124	6,827	SH		SOLE		0	0	6,827
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,332,203	274,998	SH		SOLE		0	0	274,998
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	258,835	16,592	SH		SOLE		0	0	16,592
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	180,836	14,051	SH		SOLE		0	0	14,051
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,635,896	425,251	SH		SOLE		0	0	425,251
STARBUCKS CORP	COM	855244109	1,902,934	17,569	SH		SOLE		0	0	17,569
STATE STR CORP	COM	857477103	453,160	6,235	SH		SOLE		0	0	6,235
STEEL DYNAMICS INC	COM	858119100	289,719	2,732	SH		SOLE		0	0	2,732
STRYKER CORPORATION	COM	863667101	1,503,982	5,137	SH		SOLE		0	0	5,137
SUNCOR ENERGY INC NEW	COM	867224107	555,581	17,190	SH		SOLE		0	0	17,190
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	527,312	11,483	SH		SOLE		0	0	11,483
SYSCO CORP	COM	871829107	1,175,004	15,608	SH		SOLE		0	0	15,608
T-MOBILE US INC	COM	872590104	1,501,288	9,976	SH		SOLE		0	0	9,976
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	490,265	5,572	SH		SOLE		0	0	5,572
TARGET CORP	COM	87612E106	1,338,245	8,225	SH		SOLE		0	0	8,225
TE CONNECTIVITY LTD	SHS	H84989104	267,374	2,110	SH		SOLE		0	0	2,110
TEGNA INC	COM	87901J105	195,771	11,509	SH		SOLE		0	0	11,509
TERADYNE INC	COM	880770102	3,066,125	31,252	SH		SOLE		0	0	31,252
TESLA INC	COM	88160R101	9,342,964	49,952	SH		SOLE		0	0	49,952
TEXAS INSTRS INC	COM	882508104	1,829,850	10,163	SH		SOLE		0	0	10,163
TG THERAPEUTICS INC	COM	88322Q108	351,795	17,119	SH		SOLE		0	0	17,119
THE CIGNA GROUP	COM	125523100	1,868,154	7,222	SH		SOLE		0	0	7,222
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	195,586	33,094	SH		SOLE		0	0	33,094
THE TRADE DESK INC	COM CL A	88339J105	293,835	4,801	SH		SOLE		0	0	4,801
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,056,339	3,494	SH		SOLE		0	0	3,494
TJX COS INC NEW	COM	872540109	1,061,869	13,682	SH		SOLE		0	0	13,682
TORONTO DOMINION BK ONT	COM NEW	891160509	1,041,839	17,015	SH		SOLE		0	0	17,015
TRACTOR SUPPLY CO	COM	892356106	466,802	1,935	SH		SOLE		0	0	1,935
TRANE TECHNOLOGIES PLC	SHS	G8994E103	308,840	1,750	SH		SOLE		0	0	1,750
TRAVELERS COMPANIES INC	COM	89417E109	274,471	1,602	SH		SOLE		0	0	1,602
TRITON INTL LTD	CL A	G9078F107	376,279	4,511	SH		SOLE		0	0	4,511
TRONOX HOLDINGS PLC	SHS	G9087Q102	198,735	14,308	SH		SOLE		0	0	14,308
TRUIST FINL CORP	COM	89832Q109	1,002,084	29,249	SH		SOLE		0	0	29,249
UBER TECHNOLOGIES INC	COM	90353T100	3,640,150	113,471	SH		SOLE		0	0	113,471
UDR INC	COM	902653104	1,513,247	36,667	SH		SOLE		0	0	36,667
ULTA BEAUTY INC	COM	90384S303	1,392,476	2,606	SH		SOLE		0	0	2,606
UNION PAC CORP	COM	907818108	2,728,882	13,642	SH		SOLE		0	0	13,642
UNITED PARCEL SERVICE INC	CL B	911312106	19,398,893	100,362	SH		SOLE		0	0	100,362
UNITED RENTALS INC	COM	911363109	201,348	525	SH		SOLE		0	0	525
UNITED STS OIL FD LP	UNITS	91232N207	265,283	3,745	SH		SOLE		0	0	3,745
UNITEDHEALTH GROUP INC	COM	91324P102	7,825,978	15,486	SH		SOLE		0	0	15,486
US BANCORP DEL	COM NEW	902973304	1,615,328	45,387	SH		SOLE		0	0	45,387
VALE S A	SPONSORED ADS	91912E105	737,977	47,065	SH		SOLE		0	0	47,065
VALERO ENERGY CORP	COM	91913Y100	681,173	5,309	SH		SOLE		0	0	5,309
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,471,962	72,069	SH		SOLE		0	0	72,069
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,712,767	430,237	SH		SOLE		0	0	430,237
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	222,279	2,533	SH		SOLE		0	0	2,533
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,580,421	6,274	SH		SOLE		0	0	6,274
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	668,602	2,872	SH		SOLE		0	0	2,872
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,526,193	139,772	SH		SOLE		0	0	139,772
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,928,714	287,665	SH		SOLE		0	0	287,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	62,559,254	853,702	SH		SOLE		0	0	853,702
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,723,060	179,904	SH		SOLE		0	0	179,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,020,751	516,637	SH		SOLE		0	0	516,637
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,304,481	53,042	SH		SOLE		0	0	53,042
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,891,189	38,325	SH		SOLE		0	0	38,325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,338,316	96,767	SH		SOLE		0	0	96,767
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,718,089	41,333	SH		SOLE		0	0	41,333
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,836,133	45,301	SH		SOLE		0	0	45,301
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,919,334	83,486	SH		SOLE		0	0	83,486
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,568,553	7,420	SH		SOLE		0	0	7,420
VANGUARD INDEX FDS	VALUE ETF	922908744	51,288,320	363,386	SH		SOLE		0	0	363,386
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,479,657	70,220	SH		SOLE		0	0	70,220
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,704,609	279,568	SH		SOLE		0	0	279,568
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	600,547	3,181	SH		SOLE		0	0	3,181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,652,167	67,202	SH		SOLE		0	0	67,202
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,257,658	422,154	SH		SOLE		0	0	422,154
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,586,827	49,152	SH		SOLE		0	0	49,152
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	228,835	3,647	SH		SOLE		0	0	3,647
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	351,202	7,372	SH		SOLE		0	0	7,372
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,425,455	225,310	SH		SOLE		0	0	225,310
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	248,731	1,345	SH		SOLE		0	0	1,345
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,540,217	77,877	SH		SOLE		0	0	77,877
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,420,330	247,730	SH		SOLE		0	0	247,730
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,561,260	21,621	SH		SOLE		0	0	21,621
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	259,445	3,812	SH		SOLE		0	0	3,812
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,108,571	566,547	SH		SOLE		0	0	566,547
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,715,652	21,497	SH		SOLE		0	0	21,497
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	315,731	5,298	SH		SOLE		0	0	5,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,517,724	201,456	SH		SOLE		0	0	201,456
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,127,131	73,280	SH		SOLE		0	0	73,280
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,417,912	1,198,743	SH		SOLE		0	0	1,198,743
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,458,959	320,132	SH		SOLE		0	0	320,132
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,575,378	12,584	SH		SOLE		0	0	12,584
VANGUARD WORLD FD	EXTENDED DUR	921910709	591,991	6,792	SH		SOLE		0	0	6,792
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	477,434	4,612	SH		SOLE		0	0	4,612
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	532,981	3,677	SH		SOLE		0	0	3,677
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,394,426	3,653	SH		SOLE		0	0	3,653
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,023,561	6,797	SH		SOLE		0	0	6,797
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,148,657	10,964	SH		SOLE		0	0	10,964
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,411,387	9,743	SH		SOLE		0	0	9,743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	808,911	6,821	SH		SOLE		0	0	6,821
VERISK ANALYTICS INC	COM	92345Y106	710,452	3,697	SH		SOLE		0	0	3,697
VERIZON COMMUNICATIONS INC	COM	92343V104	19,104,933	484,159	SH		SOLE		0	0	484,159
VERTEX ENERGY INC	COM	92534K107	201,852	24,261	SH		SOLE		0	0	24,261
VERTEX PHARMACEUTICALS INC	COM	92532F100	709,061	2,163	SH		SOLE		0	0	2,163
VIATRIS INC	COM	92556V106	131,270	13,246	SH		SOLE		0	0	13,246
VISA INC	COM CL A	92826C839	6,945,599	29,748	SH		SOLE		0	0	29,748
VISTRA CORP	COM	92840M102	205,732	8,484	SH		SOLE		0	0	8,484
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,682,550	408,529	SH		SOLE		0	0	408,529
WALMART INC	COM	931142103	11,304,640	75,606	SH		SOLE		0	0	75,606
WARNER BROS DISCOVERY INC	COM SER A	934423104	484,576	33,350	SH		SOLE		0	0	33,350
WASTE MGMT INC DEL	COM	94106L109	6,862,623	41,491	SH		SOLE		0	0	41,491
WEC ENERGY GROUP INC	COM	92939U106	1,223,758	12,681	SH		SOLE		0	0	12,681
WELLS FARGO CO NEW	COM	949746101	755,233	18,287	SH		SOLE		0	0	18,287
WELLTOWER INC	COM	95040Q104	1,279,239	17,002	SH		SOLE		0	0	17,002
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,491,357	6,873	SH		SOLE		0	0	6,873
WILLIAMS COS INC	COM	969457100	243,469	8,030	SH		SOLE		0	0	8,030
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	353,946	7,026	SH		SOLE		0	0	7,026
WOLVERINE WORLD WIDE INC	COM	978097103	195,439	11,668	SH		SOLE		0	0	11,668
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,276,898	32,221	SH		SOLE		0	0	32,221
WP CAREY INC	COM	92936U109	488,193	6,726	SH		SOLE		0	0	6,726
WYNN RESORTS LTD	COM	983134107	889,384	7,988	SH		SOLE		0	0	7,988
XCEL ENERGY INC	COM	98389B100	410,598	5,839	SH		SOLE		0	0	5,839
YUM BRANDS INC	COM	988498101	263,367	1,921	SH		SOLE		0	0	1,921
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,111,976	30,811	SH		SOLE		0	0	30,811
ZOETIS INC	CL A	98978V103	966,707	5,536	SH		SOLE		0	0	5,536