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	11,744,682	110,726	SH		SOLE		0	0	110,726
ABBOTT LABS	COM	002824100	4,568,911	40,198	SH		SOLE		0	0	40,198
ABBVIE INC	COM	00287Y109	15,116,730	83,013	SH		SOLE		15	0	82,998
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,700,079	127,122	SH		SOLE		0	0	127,122
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	207,617	2,174	SH		SOLE		0	0	2,174
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,141,460	11,948	SH		SOLE		0	0	11,948
ADOBE INC	COM	00724F101	3,736,794	7,405	SH		SOLE		0	0	7,405
ADVANCED MICRO DEVICES INC	COM	007903107	17,130,168	94,909	SH		SOLE		0	0	94,909
AFLAC INC	COM	001055102	1,695,814	19,751	SH		SOLE		29	0	19,722
AGILENT TECHNOLOGIES INC	COM	00846U101	215,008	1,478	SH		SOLE		0	0	1,478
AIR PRODS & CHEMS INC	COM	009158106	1,097,837	4,531	SH		SOLE		0	0	4,531
AIRBNB INC	COM CL A	009066101	318,868	1,933	SH		SOLE		0	0	1,933
ALLIANT ENERGY CORP	COM	018802108	357,658	7,096	SH		SOLE		0	0	7,096
ALLSTATE CORP	COM	020002101	1,101,780	6,368	SH		SOLE		0	0	6,368
ALPHABET INC	CAP STK CL C	02079K107	7,725,921	50,742	SH		SOLE		0	0	50,742
ALPHABET INC	CAP STK CL A	02079K305	38,193,632	253,055	SH		SOLE		0	0	253,055
ALPS ETF TR	ALERIAN MLP	00162Q452	1,778,274	37,469	SH		SOLE		0	0	37,469
ALTRIA GROUP INC	COM	02209S103	4,504,550	103,268	SH		SOLE		0	0	103,268
AMARIN CORP PLC	SPONS ADR NEW	023111206	19,477	21,865	SH		SOLE		0	0	21,865
AMAZON COM INC	COM	023135106	61,104,140	338,752	SH		SOLE		0	0	338,752
AMCOR PLC	ORD	G0250X107	105,022	11,043	SH		SOLE		0	0	11,043
AMEREN CORP	COM	023608102	321,788	4,351	SH		SOLE		0	0	4,351
AMERICAN AIRLS GROUP INC	COM	02376R102	173,148	11,280	SH		SOLE		0	0	11,280
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,379,289	68,706	SH		SOLE		0	0	68,706
AMERICAN ELEC PWR CO INC	COM	025537101	11,476,096	133,288	SH		SOLE		23	0	133,265
AMERICAN EXPRESS CO	COM	025816109	14,048,113	61,698	SH		SOLE		0	0	61,698
AMERICAN INTL GROUP INC	COM NEW	026874784	472,357	6,043	SH		SOLE		0	0	6,043
AMERICAN TOWER CORP NEW	COM	03027X100	1,206,867	6,108	SH		SOLE		0	0	6,108
AMERICAN WTR WKS CO INC NEW	COM	030420103	230,737	1,888	SH		SOLE		0	0	1,888
AMGEN INC	COM	031162100	2,338,914	8,226	SH		SOLE		0	0	8,226
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	260,915	18,825	SH		SOLE		0	0	18,825
AMPLIFY ETF TR	HIGH INCOME	032108847	1,035,790	85,886	SH		SOLE		0	0	85,886
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,211,820	18,902	SH		SOLE		0	0	18,902
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	753,583	20,680	SH		SOLE		0	0	20,680
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	439,733	11,310	SH		SOLE		0	0	11,310
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,270,056	24,127	SH		SOLE		0	0	24,127
ANALOG DEVICES INC	COM	032654105	429,504	2,172	SH		SOLE		0	0	2,172
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	205,558	3,382	SH		SOLE		0	0	3,382
ANSYS INC	COM	03662Q105	619,681	1,785	SH		SOLE		0	0	1,785
AON PLC	SHS CL A	G0403H108	340,398	1,020	SH		SOLE		0	0	1,020
APA CORPORATION	COM	03743Q108	2,128,363	61,907	SH		SOLE		0	0	61,907
API GROUP CORP	COM STK	00187Y100	672,067	17,114	SH		SOLE		0	0	17,114
APPLE INC	COM	037833100	93,000,040	542,338	SH		SOLE		0	0	542,338
APPLIED MATLS INC	COM	038222105	4,362,341	21,153	SH		SOLE		0	0	21,153
ARCHER DANIELS MIDLAND CO	COM	039483102	295,033	4,697	SH		SOLE		0	0	4,697
ARISTA NETWORKS INC	COM	040413106	3,405,081	11,742	SH		SOLE		0	0	11,742
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,952,012	71,453	SH		SOLE		0	0	71,453
ARK ETF TR	INNOVATION ETF	00214Q104	13,319,377	265,962	SH		SOLE		0	0	265,962
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,102,371	74,984	SH		SOLE		0	0	74,984
ARK ETF TR	FINTECH INNOVA	00214Q708	3,480,853	114,766	SH		SOLE		0	0	114,766
ARK ETF TR	ARK SPACE EXPL	00214Q807	625,807	41,888	SH		SOLE		0	0	41,888
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,320,690	80,692	SH		SOLE		0	0	80,692
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	946,603	975	SH		SOLE		0	0	975
ASTRAZENECA PLC	SPONSORED ADR	046353108	314,578	4,643	SH		SOLE		0	0	4,643
AT&T INC	COM	00206R102	13,476,000	765,682	SH		SOLE		0	0	765,682
AUTODESK INC	COM	052769106	361,744	1,389	SH		SOLE		0	0	1,389
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,933,911	15,752	SH		SOLE		0	0	15,752
AUTOZONE INC	COM	053332102	939,192	298	SH		SOLE		0	0	298
AXON ENTERPRISE INC	COM	05464C101	262,506	839	SH		SOLE		0	0	839
BANK AMERICA CORP	COM	060505104	6,669,234	175,876	SH		SOLE		0	0	175,876
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,574,778	36,369	SH		SOLE		0	0	36,369
BANK NEW YORK MELLON CORP	COM	064058100	7,404,612	128,508	SH		SOLE		0	0	128,508
BARINGS BDC INC	COM	06759L103	95,651	10,285	SH		SOLE		0	0	10,285
BAXTER INTL INC	COM	071813109	3,694,519	86,442	SH		SOLE		0	0	86,442
BECTON DICKINSON & CO	COM	075887109	2,901,280	11,725	SH		SOLE		0	0	11,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,215,957	43,318	SH		SOLE		0	0	43,318
BERRY GLOBAL GROUP INC	COM	08579W103	242,948	4,017	SH		SOLE		0	0	4,017
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	357,448	9,234	SH		SOLE		0	0	9,234
BLACKBAUD INC	COM	09227Q100	598,087	8,067	SH		SOLE		0	0	8,067
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	153,037	15,632	SH		SOLE		0	0	15,632
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,080,922	227,048	SH		SOLE		0	0	227,048
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,214,674	99,403	SH		SOLE		0	0	99,403
BLACKROCK INC	COM	09247X101	486,174	583	SH		SOLE		2	0	581
BLACKSTONE INC	COM	09260D107	1,094,594	8,332	SH		SOLE		0	0	8,332
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,542,783	100,311	SH		SOLE		0	0	100,311
BOEING CO	COM	097023105	2,434,236	12,613	SH		SOLE		0	0	12,613
BOOKING HOLDINGS INC	COM	09857L108	961,589	265	SH		SOLE		0	0	265
BOSTON SCIENTIFIC CORP	COM	101137107	979,419	14,300	SH		SOLE		0	0	14,300
BP PLC	SPONSORED ADR	055622104	398,254	10,569	SH		SOLE		0	0	10,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,136,521	150,037	SH		SOLE		0	0	150,037
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	948,594	31,101	SH		SOLE		0	0	31,101
BROADCOM INC	COM	11135F101	3,951,689	2,981	SH		SOLE		2	0	2,979
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252,829	1,234	SH		SOLE		0	0	1,234
BROWN & BROWN INC	COM	115236101	876,538	10,013	SH		SOLE		0	0	10,013
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	500,518	6,574	SH		SOLE		0	0	6,574
CADENCE DESIGN SYSTEM INC	COM	127387108	322,797	1,037	SH		SOLE		0	0	1,037
CAESARS ENTERTAINMENT INC NE	COM	12769G100	325,694	7,446	SH		SOLE		0	0	7,446
CALAMOS GBL DYN INCOME FUND	COM	12811L107	219,231	33,676	SH		SOLE		0	0	33,676
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	202,415	19,463	SH		SOLE		0	0	19,463
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	227,546	14,747	SH		SOLE		0	0	14,747
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	275,079	16,804	SH		SOLE		0	0	16,804
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,436,110	60,545	SH		SOLE		0	0	60,545
CAMPBELL SOUP CO	COM	134429109	923,735	20,781	SH		SOLE		0	0	20,781
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,318,953	14,959	SH		SOLE		0	0	14,959
CAPITAL ONE FINL CORP	COM	14040H105	540,057	3,627	SH		SOLE		0	0	3,627
CARDINAL HEALTH INC	COM	14149Y108	1,125,520	10,058	SH		SOLE		0	0	10,058
CARMAX INC	COM	143130102	302,010	3,467	SH		SOLE		0	0	3,467
CARNIVAL CORP	UNIT 99/99/9999	143658300	816,563	49,973	SH		SOLE		0	0	49,973
CARRIER GLOBAL CORPORATION	COM	14448C104	330,349	5,683	SH		SOLE		0	0	5,683
CASSAVA SCIENCES INC	COM	14817C107	339,918	16,753	SH		SOLE		0	0	16,753
CATALYST PHARMACEUTICALS INC	COM	14888U101	534,086	33,506	SH		SOLE		0	0	33,506
CATERPILLAR INC	COM	149123101	11,674,229	31,859	SH		SOLE		0	0	31,859
CENCORA INC	COM	03073E105	1,183,480	4,870	SH		SOLE		0	0	4,870
CENTERPOINT ENERGY INC	COM	15189T107	300,643	10,553	SH		SOLE		0	0	10,553
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	981,272	5,983	SH		SOLE		0	0	5,983
CHENIERE ENERGY INC	COM NEW	16411R208	309,819	1,921	SH		SOLE		0	0	1,921
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	248,975	5,041	SH		SOLE		0	0	5,041
CHEVRON CORP NEW	COM	166764100	12,135,736	76,935	SH		SOLE		0	0	76,935
CHIPOTLE MEXICAN GRILL INC	COM	169656105	546,520	188	SH		SOLE		0	0	188
CHUBB LIMITED	COM	H1467J104	221,984	857	SH		SOLE		0	0	857
CHURCH & DWIGHT CO INC	COM	171340102	1,943,183	18,629	SH		SOLE		0	0	18,629
CINTAS CORP	COM	172908105	232,906	339	SH		SOLE		0	0	339
CION INVT CORP	COM	17259U204	207,878	18,898	SH		SOLE		0	0	18,898
CISCO SYS INC	COM	17275R102	2,749,195	55,083	SH		SOLE		40	0	55,043
CITIGROUP INC	COM NEW	172967424	522,338	8,260	SH		SOLE		0	0	8,260
CITIZENS FINL GROUP INC	COM	174610105	267,639	7,375	SH		SOLE		0	0	7,375
CLOROX CO DEL	COM	189054109	1,145,900	7,484	SH		SOLE		0	0	7,484
CLOUDFLARE INC	CL A COM	18915M107	238,928	2,468	SH		SOLE		0	0	2,468
CME GROUP INC	COM	12572Q105	5,862,283	27,230	SH		SOLE		0	0	27,230
COCA COLA CO	COM	191216100	4,820,904	78,799	SH		SOLE		14	0	78,785
COHEN & STEERS CLOSED-END OP	COM	19248P106	219,936	18,814	SH		SOLE		0	0	18,814
COHERENT CORP	COM	19247G107	833,101	13,743	SH		SOLE		0	0	13,743
COINBASE GLOBAL INC	COM CL A	19260Q107	570,777	2,153	SH		SOLE		0	0	2,153
COLGATE PALMOLIVE CO	COM	194162103	1,504,312	16,705	SH		SOLE		0	0	16,705
COMCAST CORP NEW	CL A	20030N101	7,300,919	168,418	SH		SOLE		45	0	168,373
COMMUNITY BK SYS INC	COM	203607106	249,756	5,200	SH		SOLE		0	0	5,200
COMSTOCK INC	COM NEW	205750300	6,270	17,236	SH		SOLE		0	0	17,236
CONAGRA BRANDS INC	COM	205887102	10,075,432	339,927	SH		SOLE		0	0	339,927
CONOCOPHILLIPS	COM	20825C104	1,292,932	10,158	SH		SOLE		0	0	10,158
CONSOLIDATED EDISON INC	COM	209115104	2,180,329	24,010	SH		SOLE		0	0	24,010
CONSTELLATION BRANDS INC	CL A	21036P108	3,811,641	14,026	SH		SOLE		0	0	14,026
CONSTELLATION ENERGY CORP	COM	21037T109	1,605,835	8,687	SH		SOLE		0	0	8,687
CORTEVA INC	COM	22052L104	204,331	3,543	SH		SOLE		0	0	3,543
COSTCO WHSL CORP NEW	COM	22160K105	10,948,086	14,944	SH		SOLE		0	0	14,944
COTERRA ENERGY INC	COM	127097103	253,924	9,108	SH		SOLE		77	0	9,031
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,023,290	40,623	SH		SOLE		0	0	40,623
CROWN CASTLE INC	COM	22822V101	8,932,965	84,409	SH		SOLE		0	0	84,409
CSX CORP	COM	126408103	1,005,091	27,113	SH		SOLE		0	0	27,113
CULLEN FROST BANKERS INC	COM	229899109	238,423	2,118	SH		SOLE		0	0	2,118
CULLMAN BANCORP INC	COM	230153108	738,807	74,252	SH		SOLE		0	0	74,252
CUMMINS INC	COM	231021106	657,741	2,232	SH		SOLE		4	0	2,228
CVS HEALTH CORP	COM	126650100	5,196,919	65,157	SH		SOLE		31	0	65,126
DANAHER CORPORATION	COM	235851102	2,090,784	8,373	SH		SOLE		0	0	8,373
DARDEN RESTAURANTS INC	COM	237194105	838,636	5,017	SH		SOLE		0	0	5,017
DBX ETF TR	XTRACK USD HIGH	233051432	1,683,155	47,134	SH		SOLE		0	0	47,134
DEERE & CO	COM	244199105	2,097,841	5,107	SH		SOLE		0	0	5,107
DELTA AIR LINES INC DEL	COM NEW	247361702	1,150,912	24,042	SH		SOLE		0	0	24,042
DEVON ENERGY CORP NEW	COM	25179M103	518,672	10,336	SH		SOLE		0	0	10,336
DIAGEO PLC	SPON ADR NEW	25243Q205	305,069	2,051	SH		SOLE		0	0	2,051
DIGITAL RLTY TR INC	COM	253868103	411,638	2,858	SH		SOLE		0	0	2,858
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	768,744	13,491	SH		SOLE		0	0	13,491
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,211,105	87,377	SH		SOLE		0	0	87,377
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	241,507	10,796	SH		SOLE		0	0	10,796
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,266,634	39,644	SH		SOLE		0	0	39,644
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	281,358	7,700	SH		SOLE		0	0	7,700
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	566,407	13,849	SH		SOLE		0	0	13,849
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	201,816	7,933	SH		SOLE		0	0	7,933
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	285,527	5,246	SH		SOLE		0	0	5,246
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	203,520	4,963	SH		SOLE		0	0	4,963
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,147,227	105,638	SH		SOLE		0	0	105,638
DISNEY WALT CO	COM	254687106	12,441,560	101,680	SH		SOLE		0	0	101,680
DNP SELECT INCOME FD INC	COM	23325P104	434,923	47,952	SH		SOLE		0	0	47,952
DOMINION ENERGY INC	COM	25746U109	10,390,640	211,235	SH		SOLE		0	0	211,235
DOMINOS PIZZA INC	COM	25754A201	2,644,229	5,322	SH		SOLE		0	0	5,322
DOW INC	COM	260557103	12,473,570	215,321	SH		SOLE		13	0	215,308
DTE ENERGY CO	COM	233331107	314,953	2,809	SH		SOLE		0	0	2,809
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,540,648	119,333	SH		SOLE		0	0	119,333
DUPONT DE NEMOURS INC	COM	26614N102	5,967,523	77,834	SH		SOLE		0	0	77,834
EA SERIES TRUST	STRIVE US SEMICO	02072L672	303,577	6,796	SH		SOLE		0	0	6,796
EA SERIES TRUST	STRIVE ENHANCED	02072L441	415,561	20,552	SH		SOLE		0	0	20,552
EA SERIES TRUST	STRIVE US ENERGY	02072L722	360,848	11,525	SH		SOLE		0	0	11,525
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,526,017	74,889	SH		SOLE		0	0	74,889
EASTMAN CHEM CO	COM	277432100	10,866,929	108,431	SH		SOLE		0	0	108,431
EATON CORP PLC	SHS	G29183103	430,087	1,375	SH		SOLE		0	0	1,375
ECOLAB INC	COM	278865100	231,456	1,002	SH		SOLE		0	0	1,002
EDISON INTL	COM	281020107	9,572,692	135,341	SH		SOLE		0	0	135,341
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,173,001	12,275	SH		SOLE		0	0	12,275
ELEVANCE HEALTH INC	COM	036752103	702,982	1,356	SH		SOLE		0	0	1,356
ELI LILLY & CO	COM	532457108	22,080,215	28,382	SH		SOLE		0	0	28,382
EMERSON ELEC CO	COM	291011104	1,346,819	11,875	SH		SOLE		20	0	11,855
ENBRIDGE INC	COM	29250N105	1,675,122	46,300	SH		SOLE		0	0	46,300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,990,651	190,124	SH		SOLE		0	0	190,124
ENTERGY CORP NEW	COM	29364G103	10,262,334	97,108	SH		SOLE		0	0	97,108
ENTERPRISE PRODS PARTNERS L	COM	293792107	763,260	26,157	SH		SOLE		0	0	26,157
ENVIRI CORP	COM	415864107	145,979	15,954	SH		SOLE		0	0	15,954
EOG RES INC	COM	26875P101	211,654	1,656	SH		SOLE		0	0	1,656
EQUIFAX INC	COM	294429105	6,578,327	24,590	SH		SOLE		0	0	24,590
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	481,624	11,900	SH		SOLE		0	0	11,900
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	8,242,025	269,137	SH		SOLE		0	0	269,137
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	4,256,664	177,378	SH		SOLE		0	0	177,378
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	28,668,712	906,091	SH		SOLE		0	0	906,091
EVERGY INC	COM	30034W106	1,278,191	23,945	SH		SOLE		0	0	23,945
EVERSOURCE ENERGY	COM	30040W108	1,461,125	24,446	SH		SOLE		0	0	24,446
EXACT SCIENCES CORP	COM	30063P105	387,078	5,605	SH		SOLE		0	0	5,605
EXELON CORP	COM	30161N101	1,754,004	46,686	SH		SOLE		41	0	46,645
EXXON MOBIL CORP	COM	30231G102	23,088,041	198,624	SH		SOLE		20	0	198,604
FASTENAL CO	COM	311900104	315,785	4,094	SH		SOLE		0	0	4,094
FAT BRANDS INC	CLASS A COM	30258N105	244,910	32,225	SH		SOLE		0	0	32,225
FB FINL CORP	COM	30257X104	222,420	5,906	SH		SOLE		0	0	5,906
FEDEX CORP	COM	31428X106	1,309,001	4,518	SH		SOLE		0	0	4,518
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	316,974	4,674	SH		SOLE		0	0	4,674
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,249,979	147,336	SH		SOLE		0	0	147,336
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,787,818	45,924	SH		SOLE		0	0	45,924
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	312,016	4,472	SH		SOLE		0	0	4,472
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	366,112	6,517	SH		SOLE		0	0	6,517
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,575,557	29,361	SH		SOLE		0	0	29,361
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	281,478	13,044	SH		SOLE		0	0	13,044
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	599,179	12,593	SH		SOLE		0	0	12,593
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	374,072	14,460	SH		SOLE		0	0	14,460
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	569,240	21,818	SH		SOLE		0	0	21,818
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	889,715	17,805	SH		SOLE		0	0	17,805
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,932,978	550,275	SH		SOLE		0	0	550,275
FIDELITY NATL INFORMATION SV	COM	31620M106	6,783,799	91,451	SH		SOLE		0	0	91,451
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,291,360	85,262	SH		SOLE		0	0	85,262
FIRST SOLAR INC	COM	336433107	244,085	1,446	SH		SOLE		0	0	1,446
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,801,261	103,999	SH		SOLE		0	0	103,999
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	210,164	8,860	SH		SOLE		0	0	8,860
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	239,853	4,253	SH		SOLE		0	0	4,253
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	14,238,571	265,101	SH		SOLE		0	0	265,101
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	388,329	6,513	SH		SOLE		0	0	6,513
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	541,178	11,711	SH		SOLE		0	0	11,711
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	226,917	3,965	SH		SOLE		0	0	3,965
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	477,488	5,575	SH		SOLE		0	0	5,575
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	511,241	24,890	SH		SOLE		0	0	24,890
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,056,025	21,887	SH		SOLE		0	0	21,887
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	536,718	23,886	SH		SOLE		0	0	23,886
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,403,387	34,038	SH		SOLE		0	0	34,038
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,111,558	29,547	SH		SOLE		0	0	29,547
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,747,446	127,226	SH		SOLE		0	0	127,226
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	276,906	12,296	SH		SOLE		0	0	12,296
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	18,520,728	441,180	SH		SOLE		0	0	441,180
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	333,471	13,422	SH		SOLE		0	0	13,422
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	12,252,324	438,209	SH		SOLE		0	0	438,209
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	263,507	11,843	SH		SOLE		0	0	11,843
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,190,619	35,414	SH		SOLE		0	0	35,414
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	16,995,852	471,714	SH		SOLE		0	0	471,714
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	217,115	4,853	SH		SOLE		0	0	4,853
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,870,097	79,275	SH		SOLE		0	0	79,275
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	553,608	12,697	SH		SOLE		0	0	12,697
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,171,012	28,864	SH		SOLE		0	0	28,864
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	243,226	1,276	SH		SOLE		0	0	1,276
FIRSTENERGY CORP	COM	337932107	265,737	6,881	SH		SOLE		41	0	6,840
FISERV INC	COM	337738108	4,276,783	26,760	SH		SOLE		0	0	26,760
FLOWERS FOODS INC	COM	343498101	432,796	18,223	SH		SOLE		0	0	18,223
FORD MTR CO DEL	COM	345370860	12,275,034	924,325	SH		SOLE		0	0	924,325
FORTINET INC	COM	34959E109	1,671,874	24,475	SH		SOLE		0	0	24,475
FOX CORP	CL A COM	35137L105	729,171	23,319	SH		SOLE		0	0	23,319
FOX FACTORY HLDG CORP	COM	35138V102	382,194	7,340	SH		SOLE		0	0	7,340
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	347,093	25,980	SH		SOLE		0	0	25,980
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	1,387,147	68,569	SH		SOLE		0	0	68,569
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,242,887	154,796	SH		SOLE		0	0	154,796
FREEPORT-MCMORAN INC	CL B	35671D857	386,380	8,217	SH		SOLE		0	0	8,217
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	129,561	21,848	SH		SOLE		0	0	21,848
FS KKR CAP CORP	COM	302635206	519,829	27,259	SH		SOLE		0	0	27,259
GABELLI DIVID & INCOME TR	COM	36242H104	343,436	14,945	SH		SOLE		0	0	14,945
GABELLI EQUITY TR INC	COM	362397101	297,267	53,853	SH		SOLE		0	0	53,853
GABELLI UTIL TR	COM	36240A101	167,172	30,121	SH		SOLE		0	0	30,121
GALLAGHER ARTHUR J & CO	COM	363576109	3,213,339	12,851	SH		SOLE		0	0	12,851
GAP INC	COM	364760108	253,074	9,186	SH		SOLE		0	0	9,186
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	483,929	5,323	SH		SOLE		0	0	5,323
GENERAL DYNAMICS CORP	COM	369550108	6,036,156	21,368	SH		SOLE		0	0	21,368
GENERAL ELECTRIC CO	COM NEW	369604301	3,746,955	21,347	SH		SOLE		0	0	21,347
GENERAL MLS INC	COM	370334104	902,722	12,902	SH		SOLE		0	0	12,902
GENERAL MTRS CO	COM	37045V100	7,179,838	158,321	SH		SOLE		0	0	158,321
GENTEX CORP	COM	371901109	373,083	10,329	SH		SOLE		0	0	10,329
GENUINE PARTS CO	COM	372460105	1,067,185	6,888	SH		SOLE		0	0	6,888
GILEAD SCIENCES INC	COM	375558103	9,321,644	127,258	SH		SOLE		0	0	127,258
GLOBAL NET LEASE INC	COM NEW	379378201	271,554	34,949	SH		SOLE		0	0	34,949
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	402,167	13,950	SH		SOLE		0	0	13,950
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,115,869	420,808	SH		SOLE		0	0	420,808
GLOBAL X FDS	GB MSCI AR ETF	37950E259	421,344	7,833	SH		SOLE		0	0	7,833
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,007,230	1,228,768	SH		SOLE		0	0	1,228,768
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	291,649	8,588	SH		SOLE		0	0	8,588
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,006,761	25,289	SH		SOLE		0	0	25,289
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29,536,247	724,105	SH		SOLE		0	0	724,105
GLOBALSTAR INC	COM	378973408	33,884	23,050	SH		SOLE		0	0	23,050
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	210,071	2,024	SH		SOLE		0	0	2,024
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	229,914	6,705	SH		SOLE		0	0	6,705
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,869,952	18,535	SH		SOLE		0	0	18,535
GOLDMAN SACHS GROUP INC	COM	38141G104	969,111	2,320	SH		SOLE		0	0	2,320
GRACO INC	COM	384109104	990,141	10,594	SH		SOLE		0	0	10,594
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	8,435,280	133,533	SH		SOLE		0	0	133,533
GSK PLC	SPONSORED ADR	37733W204	1,142,481	26,650	SH		SOLE		0	0	26,650
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,050,713	73,374	SH		SOLE		0	0	73,374
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	220,201	4,096	SH		SOLE		0	0	4,096
HALOZYME THERAPEUTICS INC	COM	40637H109	2,510,363	61,710	SH		SOLE		0	0	61,710
HANESBRANDS INC	COM	410345102	115,579	19,927	SH		SOLE		0	0	19,927
HASBRO INC	COM	418056107	202,850	3,589	SH		SOLE		0	0	3,589
HCA HEALTHCARE INC	COM	40412C101	1,533,713	4,598	SH		SOLE		0	0	4,598
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,848,760	471,934	SH		SOLE		0	0	471,934
HERSHEY CO	COM	427866108	1,781,672	9,160	SH		SOLE		0	0	9,160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297,695	16,790	SH		SOLE		0	0	16,790
HOME DEPOT INC	COM	437076102	11,468,121	29,896	SH		SOLE		0	0	29,896
HONEYWELL INTL INC	COM	438516106	9,441,140	45,998	SH		SOLE		0	0	45,998
HOULIHAN LOKEY INC	CL A	441593100	697,113	5,438	SH		SOLE		0	0	5,438
HP INC	COM	40434L105	9,545,992	315,883	SH		SOLE		0	0	315,883
HUMANA INC	COM	444859102	447,625	1,291	SH		SOLE		0	0	1,291
HUNTINGTON BANCSHARES INC	COM	446150104	9,711,874	696,192	SH		SOLE		0	0	696,192
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	343,585	20,199	SH		SOLE		0	0	20,199
ILLINOIS TOOL WKS INC	COM	452308109	1,080,534	4,027	SH		SOLE		0	0	4,027
IMMUNITYBIO INC	COM	45256X103	100,500	18,715	SH		SOLE		0	0	18,715
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	600,314	24,109	SH		SOLE		0	0	24,109
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,755,427	191,784	SH		SOLE		0	0	191,784
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	46,416,970	1,186,831	SH		SOLE		0	0	1,186,831
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	520,213	21,057	SH		SOLE		0	0	21,057
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,644,079	53,018	SH		SOLE		0	0	53,018
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	9,562,376	235,504	SH		SOLE		0	0	235,504
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,618,057	59,575	SH		SOLE		0	0	59,575
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	617,399	16,922	SH		SOLE		0	0	16,922
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	1,562,681	62,758	SH		SOLE		0	0	62,758
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	526,411	21,477	SH		SOLE		0	0	21,477
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,019,929	33,702	SH		SOLE		0	0	33,702
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,323,840	79,632	SH		SOLE		0	0	79,632
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	435,357	17,338	SH		SOLE		0	0	17,338
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	551,806	19,385	SH		SOLE		0	0	19,385
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	286,973	7,091	SH		SOLE		0	0	7,091
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	9,525,911	242,513	SH		SOLE		0	0	242,513
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	18,909,483	565,820	SH		SOLE		0	0	565,820
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,322,521	29,060	SH		SOLE		0	0	29,060
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	319,659	7,335	SH		SOLE		0	0	7,335
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	37,297,016	1,091,833	SH		SOLE		0	0	1,091,833
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,994,509	186,570	SH		SOLE		0	0	186,570
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,605,299	47,784	SH		SOLE		0	0	47,784
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	34,795,369	945,269	SH		SOLE		0	0	945,269
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,039,622	112,703	SH		SOLE		0	0	112,703
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,776,019	84,906	SH		SOLE		0	0	84,906
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	22,064,472	675,788	SH		SOLE		0	0	675,788
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	16,430,754	455,125	SH		SOLE		0	0	455,125
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	294,839	9,301	SH		SOLE		0	0	9,301
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	342,152	9,611	SH		SOLE		0	0	9,611
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	535,220	13,625	SH		SOLE		0	0	13,625
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	675,817	23,788	SH		SOLE		0	0	23,788
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	267,209	9,516	SH		SOLE		0	0	9,516
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,380,329	120,009	SH		SOLE		0	0	120,009
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	9,894,318	254,549	SH		SOLE		0	0	254,549
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,805,869	69,270	SH		SOLE		0	0	69,270
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	327,047	8,168	SH		SOLE		0	0	8,168
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,175,094	42,871	SH		SOLE		0	0	42,871
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,685,379	67,591	SH		SOLE		0	0	67,591
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	746,567	24,224	SH		SOLE		0	0	24,224
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	9,768,589	234,442	SH		SOLE		0	0	234,442
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	39,472,253	1,115,666	SH		SOLE		0	0	1,115,666
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	6,941,436	213,778	SH		SOLE		0	0	213,778
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	668,084	21,372	SH		SOLE		0	0	21,372
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	497,444	19,368	SH		SOLE		0	0	19,368
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,714,739	119,215	SH		SOLE		0	0	119,215
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	274,446	6,805	SH		SOLE		0	0	6,805
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,362,821	70,343	SH		SOLE		0	0	70,343
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,125,619	45,887	SH		SOLE		0	0	45,887
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	397,574	10,574	SH		SOLE		0	0	10,574
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	9,413,132	216,195	SH		SOLE		0	0	216,195
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,883,191	57,162	SH		SOLE		0	0	57,162
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,475,415	52,394	SH		SOLE		0	0	52,394
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	18,237,157	558,394	SH		SOLE		0	0	558,394
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,472,276	60,938	SH		SOLE		0	0	60,938
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	402,325	12,860	SH		SOLE		0	0	12,860
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	404,622	16,884	SH		SOLE		0	0	16,884
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,574,492	101,060	SH		SOLE		0	0	101,060
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,002,752	184,380	SH		SOLE		0	0	184,380
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	7,246,960	239,523	SH		SOLE		0	0	239,523
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	4,243,119	208,096	SH		SOLE		0	0	208,096
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	16,614,254	539,511	SH		SOLE		0	0	539,511
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,472,972	125,822	SH		SOLE		0	0	125,822
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,708,354	53,604	SH		SOLE		0	0	53,604
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,487,240	187,927	SH		SOLE		0	0	187,927
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,152,849	24,233	SH		SOLE		0	0	24,233
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	19,453,801	664,860	SH		SOLE		0	0	664,860
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,630,085	66,466	SH		SOLE		0	0	66,466
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	37,709,087	1,030,365	SH		SOLE		0	0	1,030,365
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	318,367	10,191	SH		SOLE		0	0	10,191
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,843,059	108,060	SH		SOLE		0	0	108,060
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,461,440	60,767	SH		SOLE		0	0	60,767
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	227,035	7,841	SH		SOLE		0	0	7,841
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	297,281	10,347	SH		SOLE		0	0	10,347
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	216,625	7,679	SH		SOLE		0	0	7,679
INTEL CORP	COM	458140100	3,051,950	69,096	SH		SOLE		0	0	69,096
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,472,958	18,187	SH		SOLE		13	0	18,174
INTERNATIONAL PAPER CO	COM	460146103	9,807,879	251,355	SH		SOLE		0	0	251,355
INTUIT	COM	461202103	1,391,727	2,141	SH		SOLE		0	0	2,141
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,087,149	10,241	SH		SOLE		0	0	10,241
INVENTRUST PPTYS CORP	COM NEW	46124J201	219,590	8,541	SH		SOLE		0	0	8,541
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721	216,852	8,467	SH		SOLE		0	0	8,467
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	13,242,049	282,889	SH		SOLE		0	0	282,889
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,094,501	295,206	SH		SOLE		0	0	295,206
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	500,337	21,782	SH		SOLE		0	0	21,782
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,880,508	223,490	SH		SOLE		0	0	223,490
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	230,477	2,139	SH		SOLE		0	0	2,139
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42,896,334	651,227	SH		SOLE		0	0	651,227
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	289,168	10,298	SH		SOLE		0	0	10,298
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	487,185	41,009	SH		SOLE		0	0	41,009
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	27,728,726	262,906	SH		SOLE		0	0	262,906
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	20,871,008	370,053	SH		SOLE		0	0	370,053
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,234,822	162,946	SH		SOLE		0	0	162,946
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,019,308	65,804	SH		SOLE		0	0	65,804
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,252,594	112,508	SH		SOLE		0	0	112,508
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,990,958	38,267	SH		SOLE		0	0	38,267
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,411,871	33,576	SH		SOLE		0	0	33,576
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	3,612,907	90,937	SH		SOLE		0	0	90,937
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	214,027	2,668	SH		SOLE		0	0	2,668
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,943,560	31,405	SH		SOLE		0	0	31,405
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	690,527	31,035	SH		SOLE		0	0	31,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	902,175	39,691	SH		SOLE		0	0	39,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31,719,494	1,651,197	SH		SOLE		0	0	1,651,197
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	692,282	29,865	SH		SOLE		0	0	29,865
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19,014,261	344,274	SH		SOLE		0	0	344,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	31,719,006	1,644,324	SH		SOLE		0	0	1,644,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32,255,802	1,578,845	SH		SOLE		0	0	1,578,845
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	31,205,632	1,554,840	SH		SOLE		0	0	1,554,840
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	687,361	31,734	SH		SOLE		0	0	31,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	934,698	40,728	SH		SOLE		0	0	40,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	26,891,797	1,282,394	SH		SOLE		0	0	1,282,394
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,023,315	10,075	SH		SOLE		0	0	10,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214,096	6,084	SH		SOLE		0	0	6,084
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	339,699	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,786,492	40,069	SH		SOLE		0	0	40,069
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	486,577	13,592	SH		SOLE		0	0	13,592
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	201,390	5,235	SH		SOLE		0	0	5,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,253,428	15,087	SH		SOLE		0	0	15,087
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	295,846	2,995	SH		SOLE		0	0	2,995
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,711,780	88,103	SH		SOLE		0	0	88,103
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	331,475	4,668	SH		SOLE		0	0	4,668
INVESCO QQQ TR	UNIT SER 1	46090E103	150,837,851	339,717	SH		SOLE		0	0	339,717
IQVIA HLDGS INC	COM	46266C105	716,943	2,835	SH		SOLE		0	0	2,835
IRON MTN INC DEL	COM	46284V101	6,975,937	86,971	SH		SOLE		0	0	86,971
ISHARES BITCOIN TR	SHS	46438F101	7,016,931	173,386	SH		SOLE		0	0	173,386
ISHARES GOLD TR	ISHARES NEW	464285204	12,124,940	288,620	SH		SOLE		0	0	288,620
ISHARES GOLD TR	SHARES REPRESENT	46436F103	338,846	15,284	SH		SOLE		0	0	15,284
ISHARES INC	MSCI EMERG MRKT	464286533	9,869,862	174,410	SH		SOLE		0	0	174,410
ISHARES INC	CORE MSCI EMKT	46434G103	2,721,857	52,749	SH		SOLE		0	0	52,749
ISHARES INC	MSCI BRAZIL ETF	464286400	614,262	18,947	SH		SOLE		0	0	18,947
ISHARES INC	MSCI NETHERL ETF	464286814	284,065	5,741	SH		SOLE		0	0	5,741
ISHARES INC	MSCI MLY ETF NEW	46434G814	214,806	9,858	SH		SOLE		0	0	9,858
ISHARES INC	MSCI SWEDEN ETF	464286756	299,700	7,500	SH		SOLE		0	0	7,500
ISHARES INC	MSCI GBL MIN VOL	464286525	2,033,482	19,317	SH		SOLE		0	0	19,317
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,135,535	15,915	SH		SOLE		0	0	15,915
ISHARES INC	MSCI EMRG CHN	46434G764	3,166,235	54,998	SH		SOLE		0	0	54,998
ISHARES INC	ESG AWR MSCI EM	46434G863	958,008	29,724	SH		SOLE		0	0	29,724
ISHARES SILVER TR	ISHARES	46428Q109	1,679,314	73,816	SH		SOLE		0	0	73,816
ISHARES TR	NATIONAL MUN ETF	464288414	8,050,253	74,816	SH		SOLE		0	0	74,816
ISHARES TR	ESG MSCI LEADR	46435U218	2,147,171	22,879	SH		SOLE		0	0	22,879
ISHARES TR	MSCI IRELAND ETF	46429B507	347,192	5,007	SH		SOLE		0	0	5,007
ISHARES TR	GL TIMB FORE ETF	464288174	264,194	3,131	SH		SOLE		0	0	3,131
ISHARES TR	SELECT DIVID ETF	464287168	338,951	2,752	SH		SOLE		0	0	2,752
ISHARES TR	MSCI USA QLT FCT	46432F339	21,926,878	133,416	SH		SOLE		0	0	133,416
ISHARES TR	IBONDS 24 TRM HG	46435U184	207,527	8,901	SH		SOLE		0	0	8,901
ISHARES TR	IBONDS DEC 2031	46436E486	528,781	25,807	SH		SOLE		0	0	25,807
ISHARES TR	INTL SEL DIV ETF	464288448	1,179,091	42,050	SH		SOLE		0	0	42,050
ISHARES TR	MSCI USA MIN VOL	46429B697	91,030,751	1,089,145	SH		SOLE		0	0	1,089,145
ISHARES TR	US CONSM STAPLES	464287812	310,487	4,591	SH		SOLE		0	0	4,591
ISHARES TR	U.S. MED DVC ETF	464288810	1,064,472	18,168	SH		SOLE		0	0	18,168
ISHARES TR	US SML CAP EQT	46434V290	1,263,589	19,874	SH		SOLE		0	0	19,874
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,893,211	77,337	SH		SOLE		0	0	77,337
ISHARES TR	U.S. ENERGY ETF	464287796	318,830	6,454	SH		SOLE		0	0	6,454
ISHARES TR	US INDUSTRIALS	464287754	5,010,403	39,857	SH		SOLE		0	0	39,857
ISHARES TR	US TREAS BD ETF	46429B267	36,438,072	1,600,267	SH		SOLE		0	0	1,600,267
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,801,823	22,548	SH		SOLE		0	0	22,548
ISHARES TR	U.S. TECH ETF	464287721	10,328,855	76,476	SH		SOLE		0	0	76,476
ISHARES TR	GL CLEAN ENE ETF	464288224	143,256	10,247	SH		SOLE		0	0	10,247
ISHARES TR	A RATE CP BD ETF	46429B291	938,010	19,756	SH		SOLE		0	0	19,756
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	405,040	16,326	SH		SOLE		0	0	16,326
ISHARES TR	USD INV GRDE ETF	464288620	784,104	15,444	SH		SOLE		0	0	15,444
ISHARES TR	AGGRES ALLOC ETF	464289859	2,087,978	28,423	SH		SOLE		0	0	28,423
ISHARES TR	IBOXX HI YD ETF	464288513	524,777	6,751	SH		SOLE		0	0	6,751
ISHARES TR	IBONDS DEC2026	46435GAA0	390,042	16,354	SH		SOLE		0	0	16,354
ISHARES TR	BLACKROCK ULTRA	46434V878	3,496,096	69,147	SH		SOLE		0	0	69,147
ISHARES TR	CORE S&P TTL STK	464287150	18,023,801	156,321	SH		SOLE		0	0	156,321
ISHARES TR	ROBOTICS ARTIF	46435U556	371,152	10,805	SH		SOLE		0	0	10,805
ISHARES TR	S&P 100 ETF	464287101	320,668	1,296	SH		SOLE		0	0	1,296
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,613,370	290,821	SH		SOLE		0	0	290,821
ISHARES TR	PFD AND INCM SEC	464288687	3,677,199	114,092	SH		SOLE		0	0	114,092
ISHARES TR	CORE MSCI TOTAL	46432F834	33,655,246	495,951	SH		SOLE		0	0	495,951
ISHARES TR	RUS 2000 GRW ETF	464287648	1,105,100	4,081	SH		SOLE		0	0	4,081
ISHARES TR	RUSSELL 3000 ETF	464287689	24,731,472	82,416	SH		SOLE		0	0	82,416
ISHARES TR	U.S. FINLS ETF	464287788	5,638,869	58,953	SH		SOLE		0	0	58,953
ISHARES TR	ISHS 5-10YR INVT	464288638	874,014	16,938	SH		SOLE		0	0	16,938
ISHARES TR	CORE DIV GRWTH	46434V621	1,379,440	23,759	SH		SOLE		0	0	23,759
ISHARES TR	IBOXX INV CP ETF	464287242	2,518,151	23,119	SH		SOLE		0	0	23,119
ISHARES TR	3 7 YR TREAS BD	464288661	1,474,951	12,736	SH		SOLE		0	0	12,736
ISHARES TR	US INFRASTRUC	46435U713	1,331,758	30,714	SH		SOLE		0	0	30,714
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,008,395	129,505	SH		SOLE		0	0	129,505
ISHARES TR	MSCI EAFE ETF	464287465	1,465,208	18,347	SH		SOLE		0	0	18,347
ISHARES TR	MSCI USA ESG SLC	464288802	3,833,887	35,119	SH		SOLE		0	0	35,119
ISHARES TR	ISHS 1-5YR INVS	464288646	1,667,636	32,520	SH		SOLE		0	0	32,520
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	495,449	19,778	SH		SOLE		0	0	19,778
ISHARES TR	S&P 500 GRWT ETF	464287309	14,282,446	169,143	SH		SOLE		0	0	169,143
ISHARES TR	ESG AWARE MSCI	46435U663	906,005	22,498	SH		SOLE		0	0	22,498
ISHARES TR	RUS TP200 GR ETF	464289438	12,134,423	62,196	SH		SOLE		0	0	62,196
ISHARES TR	US CONSUM DISCRE	464287580	5,432,808	66,278	SH		SOLE		0	0	66,278
ISHARES TR	S&P MC 400GR ETF	464287606	251,180	2,753	SH		SOLE		0	0	2,753
ISHARES TR	S&P 500 VAL ETF	464287408	12,832,667	68,694	SH		SOLE		0	0	68,694
ISHARES TR	CORE S&P MCP ETF	464287507	4,812,771	79,236	SH		SOLE		0	0	79,236
ISHARES TR	CORE MSCI EAFE	46432F842	3,006,313	40,505	SH		SOLE		0	0	40,505
ISHARES TR	ESG AWARE MODRTE	46436E684	203,639	7,541	SH		SOLE		0	0	7,541
ISHARES TR	RUS 1000 ETF	464287622	1,066,421	3,702	SH		SOLE		0	0	3,702
ISHARES TR	RUS MID CAP ETF	464287499	258,713	3,077	SH		SOLE		0	0	3,077
ISHARES TR	FALN ANGLS USD	46435G474	721,633	26,866	SH		SOLE		0	0	26,866
ISHARES TR	EAFE GRWTH ETF	464288885	6,388,998	61,557	SH		SOLE		0	0	61,557
ISHARES TR	HDG MSCI EAFE	46434V803	2,945,138	84,436	SH		SOLE		0	0	84,436
ISHARES TR	TIPS BD ETF	464287176	2,709,938	25,230	SH		SOLE		0	0	25,230
ISHARES TR	IBONDS DEC 2032	46436E296	420,438	18,546	SH		SOLE		0	0	18,546
ISHARES TR	ISHARES BIOTECH	464287556	909,607	6,629	SH		SOLE		0	0	6,629
ISHARES TR	SHRT NAT MUN ETF	464288158	6,351,099	60,643	SH		SOLE		0	0	60,643
ISHARES TR	7-10 YR TRSY BD	464287440	27,819,772	293,892	SH		SOLE		0	0	293,892
ISHARES TR	0-5 YR TIPS ETF	46429B747	344,944	3,469	SH		SOLE		0	0	3,469
ISHARES TR	RUS 2000 VAL ETF	464287630	6,020,406	37,909	SH		SOLE		0	0	37,909
ISHARES TR	US HLTHCARE ETF	464287762	276,755	4,471	SH		SOLE		0	0	4,471
ISHARES TR	ESG AWR US AGRGT	46435U549	1,661,239	35,300	SH		SOLE		0	0	35,300
ISHARES TR	MSCI USA VALUE	46432F388	289,342	2,671	SH		SOLE		0	0	2,671
ISHARES TR	U.S. INSRNCE ETF	464288786	337,649	2,876	SH		SOLE		0	0	2,876
ISHARES TR	MSCI PHILIPS ETF	46429B408	241,818	8,752	SH		SOLE		0	0	8,752
ISHARES TR	CORE TOTAL USD	46434V613	27,579,458	604,945	SH		SOLE		0	0	604,945
ISHARES TR	JPMORGAN USD EMG	464288281	2,216,688	24,721	SH		SOLE		0	0	24,721
ISHARES TR	MSCI KLD400 SOC	464288570	808,195	8,017	SH		SOLE		0	0	8,017
ISHARES TR	CORE S&P SCP ETF	464287804	6,109,782	55,282	SH		SOLE		0	0	55,282
ISHARES TR	GLOBAL ENERG ETF	464287341	1,439,311	33,511	SH		SOLE		0	0	33,511
ISHARES TR	1 3 YR TREAS BD	464287457	16,400,586	200,545	SH		SOLE		0	0	200,545
ISHARES TR	US HOME CONS ETF	464288752	399,638	3,452	SH		SOLE		0	0	3,452
ISHARES TR	ESG ADV TTL USD	46436E619	669,022	15,620	SH		SOLE		0	0	15,620
ISHARES TR	CONSER ALLOC ETF	464289883	2,833,016	76,932	SH		SOLE		0	0	76,932
ISHARES TR	IBONDS 27 ETF	46435UAA9	389,014	16,345	SH		SOLE		0	0	16,345
ISHARES TR	RUS 1000 VAL ETF	464287598	1,789,959	9,994	SH		SOLE		0	0	9,994
ISHARES TR	FLTG RATE NT ETF	46429B655	2,589,919	50,723	SH		SOLE		0	0	50,723
ISHARES TR	ISHARES SEMICDTR	464287523	1,859,040	8,229	SH		SOLE		0	0	8,229
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,464,781	62,238	SH		SOLE		0	0	62,238
ISHARES TR	RUS MDCP VAL ETF	464287473	813,531	6,491	SH		SOLE		0	0	6,491
ISHARES TR	CONV BD ETF	46435G102	516,735	6,473	SH		SOLE		0	0	6,473
ISHARES TR	TRS FLT RT BD	46434V860	8,424,538	166,197	SH		SOLE		0	0	166,197
ISHARES TR	IBONDS 26 TRM TS	46436E858	668,162	29,421	SH		SOLE		0	0	29,421
ISHARES TR	RUSSELL 2000 ETF	464287655	3,635,930	17,289	SH		SOLE		0	0	17,289
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,691,025	18,154	SH		SOLE		0	0	18,154
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,343,733	172,215	SH		SOLE		0	0	172,215
ISHARES TR	CORE US AGGBD ET	464287226	113,470,962	1,158,576	SH		SOLE		0	0	1,158,576
ISHARES TR	CORE MSCI INTL	46435G326	531,893	7,923	SH		SOLE		0	0	7,923
ISHARES TR	ESG AWR MSCI USA	46435G425	23,545,096	204,811	SH		SOLE		0	0	204,811
ISHARES TR	US AER DEF ETF	464288760	728,344	5,521	SH		SOLE		0	0	5,521
ISHARES TR	US OIL GS EX ETF	464288851	1,698,791	15,881	SH		SOLE		0	0	15,881
ISHARES TR	20 YR TR BD ETF	464287432	18,704,454	197,680	SH		SOLE		0	0	197,680
ISHARES TR	EAFE VALUE ETF	464288877	6,340,823	116,559	SH		SOLE		0	0	116,559
ISHARES TR	BROAD USD HIGH	46435U853	2,631,952	71,931	SH		SOLE		0	0	71,931
ISHARES TR	MORTGE REL ETF	46435G342	935,407	40,250	SH		SOLE		0	0	40,250
ISHARES TR	MBS ETF	464288588	19,908,866	215,417	SH		SOLE		0	0	215,417
ISHARES TR	RUS 1000 GRW ETF	464287614	5,560,026	16,496	SH		SOLE		0	0	16,496
ISHARES TR	S&P MC 400VL ETF	464287705	239,204	2,022	SH		SOLE		0	0	2,022
ISHARES TR	EXPANDED TECH	464287515	1,564,108	18,343	SH		SOLE		0	0	18,343
ISHARES TR	ESG AWRE USD ETF	46435G193	1,658,005	72,119	SH		SOLE		0	0	72,119
ISHARES TR	SHORT TREAS BD	464288679	2,683,303	24,275	SH		SOLE		0	0	24,275
ISHARES TR	MSCI USA MMENTM	46432F396	747,637	3,991	SH		SOLE		0	0	3,991
ISHARES TR	CORE S&P500 ETF	464287200	117,477,577	223,456	SH		SOLE		0	0	223,456
ISHARES TR	CHINA LG-CAP ETF	464287184	442,897	18,400	SH		SOLE		0	0	18,400
ISHARES TR	IBDS DEC28 ETF	46435U515	305,797	12,279	SH		SOLE		0	0	12,279
ISHARES TR	RUS MD CP GR ETF	464287481	1,750,039	15,332	SH		SOLE		0	0	15,332
ISHARES TR	CORE HIGH DV ETF	46429B663	421,994	3,829	SH		SOLE		0	0	3,829
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,443,528	436,238	SH		SOLE		0	0	436,238
ISHARES TR	MODERT ALLOC ETF	464289875	5,099,093	119,193	SH		SOLE		0	0	119,193
ISHARES TR	GLOBAL TECH ETF	464287291	357,943	4,785	SH		SOLE		0	0	4,785
ISHARES TR	S&P SML 600 GWT	464287887	1,613,092	12,339	SH		SOLE		0	0	12,339
ISHARES TR	EXPONENTIAL TECH	46434V381	4,402,699	73,846	SH		SOLE		0	0	73,846
ISHARES TR	MSCI INDIA ETF	46429B598	1,173,621	22,749	SH		SOLE		0	0	22,749
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,186,425	63,148	SH		SOLE		0	0	63,148
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	664,395	24,607	SH		SOLE		0	0	24,607
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,154,758	22,889	SH		SOLE		0	0	22,889
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,827,770	33,698	SH		SOLE		0	0	33,698
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	241,228	4,563	SH		SOLE		0	0	4,563
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,337,407	23,895	SH		SOLE		0	0	23,895
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41,963,213	725,254	SH		SOLE		0	0	725,254
JACOBS SOLUTIONS INC	COM	46982L108	369,494	2,404	SH		SOLE		0	0	2,404
JOHNSON & JOHNSON	COM	478160104	13,685,907	86,516	SH		SOLE		15	0	86,501
JPMORGAN CHASE & CO	COM	46625H100	16,602,727	82,889	SH		SOLE		0	0	82,889
KELLANOVA	COM	487836108	10,348,921	180,641	SH		SOLE		14	0	180,627
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	415,686	2,658	SH		SOLE		0	0	2,658
KIMBERLY-CLARK CORP	COM	494368103	10,977,634	84,868	SH		SOLE		6	0	84,862
KINDER MORGAN INC DEL	COM	49456B101	10,257,008	559,270	SH		SOLE		0	0	559,270
KLA CORP	COM NEW	482480100	326,094	467	SH		SOLE		0	0	467
KRAFT HEINZ CO	COM	500754106	2,659,875	72,083	SH		SOLE		21	0	72,062
KROGER CO	COM	501044101	1,260,913	22,071	SH		SOLE		0	0	22,071
L3HARRIS TECHNOLOGIES INC	COM	502431109	796,290	3,737	SH		SOLE		0	0	3,737
LAM RESEARCH CORP	COM	512807108	640,968	660	SH		SOLE		0	0	660
LAMAR ADVERTISING CO NEW	CL A	512816109	299,644	2,509	SH		SOLE		0	0	2,509
LAUDER ESTEE COS INC	CL A	518439104	836,846	5,429	SH		SOLE		0	0	5,429
LEIDOS HOLDINGS INC	COM	525327102	519,851	3,966	SH		SOLE		0	0	3,966
LGI HOMES INC	COM	50187T106	577,312	4,961	SH		SOLE		0	0	4,961
LINDE PLC	SHS	G54950103	2,326,056	5,010	SH		SOLE		0	0	5,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	99,757	38,516	SH		SOLE		0	0	38,516
LOCKHEED MARTIN CORP	COM	539830109	15,254,553	33,536	SH		SOLE		3	0	33,533
LOWES COS INC	COM	548661107	7,046,557	27,663	SH		SOLE		0	0	27,663
LULULEMON ATHLETICA INC	COM	550021109	669,626	1,714	SH		SOLE		0	0	1,714
LUMEN TECHNOLOGIES INC	COM	550241103	40,699	26,089	SH		SOLE		0	0	26,089
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202,709	1,982	SH		SOLE		25	0	1,957
M & T BK CORP	COM	55261F104	706,611	4,858	SH		SOLE		0	0	4,858
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,880,620	83,287	SH		SOLE		0	0	83,287
MARATHON PETE CORP	COM	56585A102	4,261,676	21,150	SH		SOLE		14	0	21,136
MARRIOTT INTL INC NEW	CL A	571903202	664,302	2,633	SH		SOLE		0	0	2,633
MARSH & MCLENNAN COS INC	COM	571748102	426,473	2,070	SH		SOLE		0	0	2,070
MARTIN MARIETTA MATLS INC	COM	573284106	550,874	897	SH		SOLE		0	0	897
MASTERCARD INCORPORATED	CL A	57636Q104	3,501,992	7,272	SH		SOLE		0	0	7,272
MCCORMICK & CO INC	COM VTG	579780107	1,244,294	16,072	SH		SOLE		0	0	16,072
MCCORMICK & CO INC	COM NON VTG	579780206	1,131,859	14,736	SH		SOLE		0	0	14,736
MCDONALDS CORP	COM	580135101	18,734,892	66,448	SH		SOLE		0	0	66,448
MCKESSON CORP	COM	58155Q103	3,922,284	7,306	SH		SOLE		0	0	7,306
MEDICAL PPTYS TRUST INC	COM	58463J304	56,184	11,954	SH		SOLE		0	0	11,954
MEDTRONIC PLC	SHS	G5960L103	2,542,416	29,173	SH		SOLE		28	0	29,145
MERCK & CO INC	COM	58933Y105	8,507,640	64,476	SH		SOLE		0	0	64,476
META PLATFORMS INC	CL A	30303M102	14,874,794	30,633	SH		SOLE		0	0	30,633
METLIFE INC	COM	59156R108	558,735	7,539	SH		SOLE		34	0	7,505
MICROCHIP TECHNOLOGY INC.	COM	595017104	657,689	7,331	SH		SOLE		0	0	7,331
MICRON TECHNOLOGY INC	COM	595112103	1,328,255	11,267	SH		SOLE		0	0	11,267
MICROSOFT CORP	COM	594918104	67,885,170	161,355	SH		SOLE		0	0	161,355
MICROSTRATEGY INC	CL A NEW	594972408	1,206,828	708	SH		SOLE		0	0	708
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	46,866	12,840	SH		SOLE		0	0	12,840
MONDELEZ INTL INC	CL A	609207105	563,796	8,054	SH		SOLE		23	0	8,031
MORGAN STANLEY	COM NEW	617446448	635,138	6,745	SH		SOLE		0	0	6,745
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,836	881	SH		SOLE		0	0	881
MPLX LP	COM UNIT REP LTD	55336V100	667,831	16,069	SH		SOLE		0	0	16,069
NASDAQ INC	COM	631103108	250,507	3,970	SH		SOLE		0	0	3,970
NETFLIX INC	COM	64110L106	3,755,592	6,184	SH		SOLE		0	0	6,184
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	196,865	27,042	SH		SOLE		0	0	27,042
NEXTERA ENERGY INC	COM	65339F101	4,547,335	71,152	SH		SOLE		0	0	71,152
NIKE INC	CL B	654106103	6,063,969	64,524	SH		SOLE		0	0	64,524
NISOURCE INC	COM	65473P105	9,686,115	350,185	SH		SOLE		0	0	350,185
NORFOLK SOUTHN CORP	COM	655844108	1,728,340	6,781	SH		SOLE		0	0	6,781
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,020,184	21,920	SH		SOLE		0	0	21,920
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,067,846	19,451	SH		SOLE		0	0	19,451
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	32,721,749	1,152,255	SH		SOLE		0	0	1,152,255
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	51,666,661	2,021,782	SH		SOLE		0	0	2,021,782
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	475,018	14,531	SH		SOLE		0	0	14,531
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	59,217,585	2,341,542	SH		SOLE		0	0	2,341,542
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	32,182,712	1,189,358	SH		SOLE		0	0	1,189,358
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	72,522,208	2,395,053	SH		SOLE		0	0	2,395,053
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	70,017,889	2,429,574	SH		SOLE		0	0	2,429,574
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	246,553	8,888	SH		SOLE		0	0	8,888
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846	985,855	37,343	SH		SOLE		0	0	37,343
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838	540,704	21,113	SH		SOLE		0	0	21,113
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	73,748,021	2,450,100	SH		SOLE		0	0	2,450,100
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	34,580,330	1,205,095	SH		SOLE		0	0	1,205,095
NORTHERN TR CORP	COM	665859104	656,257	7,380	SH		SOLE		0	0	7,380
NORTHROP GRUMMAN CORP	COM	666807102	1,351,324	2,823	SH		SOLE		3	0	2,820
NOVARTIS AG	SPONSORED ADR	66987V109	1,241,291	12,833	SH		SOLE		0	0	12,833
NOVO-NORDISK A S	ADR	670100205	2,059,650	16,041	SH		SOLE		0	0	16,041
NOVONIX LIMITED	SPONSORED ADS	67010L100	23,511	10,496	SH		SOLE		0	0	10,496
NUCOR CORP	COM	670346105	460,196	2,325	SH		SOLE		0	0	2,325
NVIDIA CORPORATION	COM	67066G104	76,632,704	84,812	SH		SOLE		0	0	84,812
OCCIDENTAL PETE CORP	COM	674599105	1,066,490	16,410	SH		SOLE		0	0	16,410
OLD REP INTL CORP	COM	680223104	206,091	6,709	SH		SOLE		0	0	6,709
ONEOK INC NEW	COM	682680103	1,781,165	22,217	SH		SOLE		0	0	22,217
ORACLE CORP	COM	68389X105	2,591,983	20,635	SH		SOLE		0	0	20,635
OREILLY AUTOMOTIVE INC	COM	67103H107	574,600	509	SH		SOLE		0	0	509
OTIS WORLDWIDE CORP	COM	68902V107	256,829	2,587	SH		SOLE		0	0	2,587
PACCAR INC	COM	693718108	281,417	2,272	SH		SOLE		0	0	2,272
PACER FDS TR	US CASH COWS 100	69374H881	2,748,146	47,292	SH		SOLE		0	0	47,292
PACER FDS TR	SWAN SOS FD OF	69374H568	8,867,113	328,290	SH		SOLE		0	0	328,290
PACER FDS TR	PACER US SMALL	69374H857	1,354,456	27,552	SH		SOLE		0	0	27,552
PACER FDS TR	TRENDP US LAR CP	69374H105	485,169	10,167	SH		SOLE		0	0	10,167
PACER FDS TR	TRENDPILOT 100	69374H303	546,761	7,961	SH		SOLE		0	0	7,961
PACER FDS TR	GLOBL CASH ETF	69374H709	300,051	8,647	SH		SOLE		0	0	8,647
PACKAGING CORP AMER	COM	695156109	1,055,588	5,562	SH		SOLE		0	0	5,562
PALANTIR TECHNOLOGIES INC	CL A	69608A108	546,079	23,732	SH		SOLE		0	0	23,732
PALO ALTO NETWORKS INC	COM	697435105	7,502,296	26,404	SH		SOLE		0	0	26,404
PARKER-HANNIFIN CORP	COM	701094104	2,333,889	4,199	SH		SOLE		0	0	4,199
PARSONS CORP DEL	COM	70202L102	723,241	8,719	SH		SOLE		0	0	8,719
PAYCHEX INC	COM	704326107	296,922	2,418	SH		SOLE		0	0	2,418
PAYPAL HLDGS INC	COM	70450Y103	362,235	5,407	SH		SOLE		0	0	5,407
PEPSICO INC	COM	713448108	6,063,753	34,648	SH		SOLE		0	0	34,648
PFIZER INC	COM	717081103	2,470,593	89,030	SH		SOLE		60	0	88,970
PG&E CORP	COM	69331C108	255,523	15,246	SH		SOLE		0	0	15,246
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,962,739	79,733	SH		SOLE		0	0	79,733
PHILIP MORRIS INTL INC	COM	718172109	2,620,992	28,607	SH		SOLE		24	0	28,583
PHILLIPS 66	COM	718546104	3,769,286	23,076	SH		SOLE		0	0	23,076
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,862,155	51,914	SH		SOLE		0	0	51,914
PIMCO ETF TR	INV GRD CRP BD	72201R817	205,355	2,138	SH		SOLE		0	0	2,138
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,498,267	70,741	SH		SOLE		0	0	70,741
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,219,324	250,839	SH		SOLE		0	0	250,839
PINNACLE WEST CAP CORP	COM	723484101	307,878	4,120	SH		SOLE		0	0	4,120
PIONEER NAT RES CO	COM	723787107	1,140,557	4,345	SH		SOLE		0	0	4,345
PLUG POWER INC	COM NEW	72919P202	56,000	16,279	SH		SOLE		0	0	16,279
PNC FINL SVCS GROUP INC	COM	693475105	2,044,286	12,650	SH		SOLE		0	0	12,650
POOL CORP	COM	73278L105	754,144	1,869	SH		SOLE		0	0	1,869
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	201,127	9,447	SH		SOLE		0	0	9,447
PPG INDS INC	COM	693506107	538,110	3,714	SH		SOLE		0	0	3,714
PPL CORP	COM	69351T106	292,840	10,637	SH		SOLE		0	0	10,637
PRICE T ROWE GROUP INC	COM	74144T108	10,563,126	86,640	SH		SOLE		0	0	86,640
PROCTER AND GAMBLE CO	COM	742718109	9,133,127	56,290	SH		SOLE		16	0	56,274
PROLOGIS INC.	COM	74340W103	222,413	1,708	SH		SOLE		0	0	1,708
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,063,910	444,373	SH		SOLE		24	0	444,349
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,998,639	245,080	SH		SOLE		0	0	245,080
PROSHARES TR	BITCOIN STRATE	74347G440	475,424	14,719	SH		SOLE		0	0	14,719
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,865,908	55,623	SH		SOLE		0	0	55,623
PROSHARES TR	ULTRAPRO SHORT S	74347B110	190,021	29,415	SH		SOLE		0	0	29,415
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	218,031	6,607	SH		SOLE		0	0	6,607
PRUDENTIAL FINL INC	COM	744320102	10,237,402	87,201	SH		SOLE		0	0	87,201
PTC INC	COM	69370C100	665,825	3,524	SH		SOLE		0	0	3,524
PUBLIC STORAGE	COM	74460D109	354,352	1,222	SH		SOLE		0	0	1,222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	440,347	6,594	SH		SOLE		0	0	6,594
PURE STORAGE INC	CL A	74624M102	448,518	8,627	SH		SOLE		0	0	8,627
QUALCOMM INC	COM	747525103	4,696,445	27,740	SH		SOLE		0	0	27,740
QUANTA SVCS INC	COM	74762E102	3,292,118	12,672	SH		SOLE		0	0	12,672
RBB FD INC	US TREAS 3 MNTH	74933W452	632,479	12,642	SH		SOLE		0	0	12,642
REALTY INCOME CORP	COM	756109104	12,032,593	222,414	SH		SOLE		40	0	222,374
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	644,310	23,899	SH		SOLE		0	0	23,899
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	214,783	5,173	SH		SOLE		0	0	5,173
REPUBLIC SVCS INC	COM	760759100	2,116,865	11,058	SH		SOLE		0	0	11,058
RLI CORP	COM	749607107	251,531	1,694	SH		SOLE		0	0	1,694
ROCKWELL AUTOMATION INC	COM	773903109	528,754	1,815	SH		SOLE		0	0	1,815
ROPER TECHNOLOGIES INC	COM	776696106	549,130	979	SH		SOLE		0	0	979
ROYAL CARIBBEAN GROUP	COM	V7780T103	867,283	6,239	SH		SOLE		0	0	6,239
RTX CORPORATION	COM	75513E101	4,361,357	44,718	SH		SOLE		0	0	44,718
S & T BANCORP INC	COM	783859101	1,691,258	52,720	SH		SOLE		0	0	52,720
SALESFORCE INC	COM	79466L302	11,772,656	39,088	SH		SOLE		0	0	39,088
SCHLUMBERGER LTD	COM STK	806857108	1,757,810	32,071	SH		SOLE		0	0	32,071
SCHWAB CHARLES CORP	COM	808513105	790,546	10,928	SH		SOLE		0	0	10,928
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355,174	7,213	SH		SOLE		0	0	7,213
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,021,847	17,918	SH		SOLE		0	0	17,918
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	432,396	17,125	SH		SOLE		0	0	17,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,571,343	20,681	SH		SOLE		0	0	20,681
SCHWAB STRATEGIC TR	LONG TERM US	808524680	618,164	18,327	SH		SOLE		0	0	18,327
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	834,878	17,318	SH		SOLE		0	0	17,318
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,726,969	60,054	SH		SOLE		0	0	60,054
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,234,604	25,545	SH		SOLE		0	0	25,545
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	824,939	21,141	SH		SOLE		0	0	21,141
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,329,434	47,491	SH		SOLE		0	0	47,491
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,009,099	43,676	SH		SOLE		0	0	43,676
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,962,526	48,526	SH		SOLE		0	0	48,526
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	417,860	6,201	SH		SOLE		0	0	6,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,387,972	104,030	SH		SOLE		0	0	104,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,491,784	80,800	SH		SOLE		0	0	80,800
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,024,594	61,704	SH		SOLE		0	0	61,704
SCIENCE APPLICATIONS INTL CO	COM	808625107	273,297	2,096	SH		SOLE		0	0	2,096
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,086,771	11,679	SH		SOLE		28	0	11,651
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,245,868	29,989	SH		SOLE		0	0	29,989
SELECT SECTOR SPDR TR	INDL	81369Y704	939,416	7,458	SH		SOLE		0	0	7,458
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	646,247	16,348	SH		SOLE		0	0	16,348
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	443,978	4,780	SH		SOLE		0	0	4,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,579,167	27,319	SH		SOLE		0	0	27,319
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,656,132	44,773	SH		SOLE		0	0	44,773
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	909,046	13,847	SH		SOLE		0	0	13,847
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,441,938	30,068	SH		SOLE		0	0	30,068
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,443,538	7,850	SH		SOLE		0	0	7,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,257,982	29,867	SH		SOLE		0	0	29,867
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,939,480	25,399	SH		SOLE		0	0	25,399
SEMPRA	COM	816851109	218,188	3,038	SH		SOLE		0	0	3,038
SERVICENOW INC	COM	81762P102	8,741,960	11,466	SH		SOLE		0	0	11,466
SHARECARE INC	COM CL A	81948W104	13,131	17,109	SH		SOLE		0	0	17,109
SHELL PLC	SPON ADS	780259305	874,071	13,038	SH		SOLE		0	0	13,038
SHERWIN WILLIAMS CO	COM	824348106	1,643,566	4,732	SH		SOLE		0	0	4,732
SHOPIFY INC	CL A	82509L107	590,073	7,646	SH		SOLE		0	0	7,646
SIMON PPTY GROUP INC NEW	COM	828806109	2,189,490	13,991	SH		SOLE		0	0	13,991
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	342,161	11,066	SH		SOLE		0	0	11,066
SKYWORKS SOLUTIONS INC	COM	83088M102	261,743	2,416	SH		SOLE		11	0	2,405
SMUCKER J M CO	COM NEW	832696405	219,760	1,746	SH		SOLE		0	0	1,746
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	350,073	4,932	SH		SOLE		0	0	4,932
SOUTHERN CO	COM	842587107	5,697,146	79,414	SH		SOLE		0	0	79,414
SOUTHWEST AIRLS CO	COM	844741108	235,138	8,055	SH		SOLE		0	0	8,055
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,094,395	10,294	SH		SOLE		0	0	10,294
SPDR GOLD TR	GOLD SHS	78463V107	26,761,715	130,088	SH		SOLE		0	0	130,088
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,223,045	368,947	SH		SOLE		0	0	368,947
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,758,238	186,743	SH		SOLE		0	0	186,743
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,293	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,196,902	371,264	SH		SOLE		0	0	371,264
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,057,698	60,700	SH	Put	SOLE		0	0	60,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,439	1,900	SH	Put	SOLE		0	0	1,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	457,372	822	SH		SOLE		0	0	822
SPDR SER TR	S&P BIOTECH	78464A870	283,930	2,992	SH		SOLE		0	0	2,992
SPDR SER TR	PORTFOLIO S&P500	78464A854	85,995,738	1,397,623	SH		SOLE		0	0	1,397,623
SPDR SER TR	S&P OILGAS EXP	78468R556	3,329,627	21,491	SH		SOLE		0	0	21,491
SPDR SER TR	S&P 400 MDCP VAL	78464A839	684,811	9,011	SH		SOLE		0	0	9,011
SPDR SER TR	S&P 600 SMCP VAL	78464A300	413,832	4,988	SH		SOLE		0	0	4,988
SPDR SER TR	S&P 600 SMCP GRW	78464A201	466,465	5,348	SH		SOLE		0	0	5,348
SPDR SER TR	PORTFOLIO LN TSR	78464A664	243,679	8,722	SH		SOLE		0	0	8,722
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,985,435	587,325	SH		SOLE		0	0	587,325
SPDR SER TR	PRTFLO S&P500 HI	78468R788	296,758	7,290	SH		SOLE		0	0	7,290
SPDR SER TR	PORTFLI INTRMDIT	78464A672	299,269	10,620	SH		SOLE		0	0	10,620
SPDR SER TR	S&P KENSHO NEW	78468R648	1,450,137	30,161	SH		SOLE		0	0	30,161
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,401,899	59,757	SH		SOLE		0	0	59,757
SPDR SER TR	PORTFOLIO S&P600	78468R853	416,260	9,671	SH		SOLE		0	0	9,671
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	468,733	18,542	SH		SOLE		0	0	18,542
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,790,991	571,305	SH		SOLE		0	0	571,305
SPDR SER TR	PORTFOLIO SHORT	78464A474	388,242	13,041	SH		SOLE		0	0	13,041
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	46,485,196	506,375	SH		SOLE		0	0	506,375
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,126,861	761,015	SH		SOLE		0	0	761,015
SPDR SER TR	S&P INS ETF	78464A789	3,838,704	73,722	SH		SOLE		0	0	73,722
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,567,018	24,427	SH		SOLE		0	0	24,427
SPDR SER TR	AEROSPACE DEF	78464A631	210,062	1,495	SH		SOLE		0	0	1,495
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	282,717	15,167	SH		SOLE		0	0	15,167
SPDR SER TR	PORTFOLIO S&P400	78464A847	268,744	5,038	SH		SOLE		0	0	5,038
SPDR SER TR	PORT MTG BK ETF	78464A383	303,922	13,993	SH		SOLE		0	0	13,993
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,777,296	119,505	SH		SOLE		0	0	119,505
SPDR SER TR	S&P 400 MDCP GRW	78464A821	387,459	4,439	SH		SOLE		0	0	4,439
SPDR SER TR	S&P DIVID ETF	78464A763	234,280	1,785	SH		SOLE		0	0	1,785
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	749,319	7,871	SH		SOLE		0	0	7,871
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	404,597	11,217	SH		SOLE		0	0	11,217
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	337,849	1,280	SH		SOLE		0	0	1,280
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,610,805	226,687	SH		SOLE		0	0	226,687
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,190,682	126,629	SH		SOLE		0	0	126,629
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,178,170	383,374	SH		SOLE		0	0	383,374
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	203,336	5,077	SH		SOLE		0	0	5,077
STANDARD LITHIUM LTD	COM	853606101	13,981	11,848	SH		SOLE		0	0	11,848
STARBUCKS CORP	COM	855244109	2,042,100	22,345	SH		SOLE		0	0	22,345
STATE STR CORP	COM	857477103	575,183	7,439	SH		SOLE		0	0	7,439
STEEL DYNAMICS INC	COM	858119100	406,202	2,740	SH		SOLE		0	0	2,740
STRYKER CORPORATION	COM	863667101	817,789	2,285	SH		SOLE		0	0	2,285
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	644,155	10,684	SH		SOLE		0	0	10,684
SUPER MICRO COMPUTER INC	COM	86800U104	313,109	310	SH		SOLE		0	0	310
SYNOPSYS INC	COM	871607107	399,524	699	SH		SOLE		0	0	699
SYSCO CORP	COM	871829107	1,175,952	14,486	SH		SOLE		0	0	14,486
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,011,726	7,436	SH		SOLE		0	0	7,436
TARGET CORP	COM	87612E106	2,445,902	13,802	SH		SOLE		0	0	13,802
TE CONNECTIVITY LTD	SHS	H84989104	319,402	2,199	SH		SOLE		0	0	2,199
TESLA INC	COM	88160R101	20,634,854	117,384	SH		SOLE		0	0	117,384
TEXAS INSTRS INC	COM	882508104	3,073,423	17,642	SH		SOLE		0	0	17,642
TG THERAPEUTICS INC	COM	88322Q108	256,547	16,867	SH		SOLE		0	0	16,867
THE CIGNA GROUP	COM	125523100	468,940	1,291	SH		SOLE		7	0	1,284
THE TRADE DESK INC	COM CL A	88339J105	391,350	4,477	SH		SOLE		0	0	4,477
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,549,944	4,387	SH		SOLE		0	0	4,387
TIDAL ETF TR	GOD BLESS AMER	886364462	320,478	9,520	SH		SOLE		0	0	9,520
TIMOTHY PLAN	HIG DV STK ETF	887432326	211,726	5,854	SH		SOLE		0	0	5,854
TJX COS INC NEW	COM	872540109	1,312,864	12,945	SH		SOLE		0	0	12,945
TMC THE METALS COMPANY INC	COM	87261Y106	17,232	12,050	SH		SOLE		0	0	12,050
TOLL BROTHERS INC	COM	889478103	224,328	1,734	SH		SOLE		0	0	1,734
TRACTOR SUPPLY CO	COM	892356106	464,701	1,776	SH		SOLE		0	0	1,776
TRANE TECHNOLOGIES PLC	SHS	G8994E103	492,028	1,639	SH		SOLE		0	0	1,639
TRAVELERS COMPANIES INC	COM	89417E109	375,208	1,630	SH		SOLE		0	0	1,630
TRIMBLE INC	COM	896239100	334,221	5,193	SH		SOLE		0	0	5,193
TRUIST FINL CORP	COM	89832Q109	12,043,462	308,965	SH		SOLE		0	0	308,965
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	243,410	3,929	SH		SOLE		0	0	3,929
UBER TECHNOLOGIES INC	COM	90353T100	10,446,010	135,680	SH		SOLE		0	0	135,680
UDR INC	COM	902653104	1,370,702	36,640	SH		SOLE		0	0	36,640
UNION PAC CORP	COM	907818108	3,621,216	14,725	SH		SOLE		0	0	14,725
UNITED PARCEL SERVICE INC	CL B	911312106	13,467,519	90,611	SH		SOLE		0	0	90,611
UNITED STS OIL FD LP	UNITS	91232N207	227,673	2,892	SH		SOLE		0	0	2,892
UNITEDHEALTH GROUP INC	COM	91324P102	13,238,576	26,761	SH		SOLE		0	0	26,761
US BANCORP DEL	COM NEW	902973304	9,774,466	218,668	SH		SOLE		0	0	218,668
VALERO ENERGY CORP	COM	91913Y100	1,021,574	5,985	SH		SOLE		0	0	5,985
VANECK BITCOIN TR	SH BEN INT	92189K105	329,153	4,097	SH		SOLE		0	0	4,097
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	256,043	3,408	SH		SOLE		0	0	3,408
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	63,052,533	701,363	SH		SOLE		0	0	701,363
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	659,381	20,853	SH		SOLE		0	0	20,853
VANECK ETF TRUST	IG FLOATING RATE	92189F486	494,868	19,399	SH		SOLE		0	0	19,399
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,187,021	27,499	SH		SOLE		0	0	27,499
VANECK MERK GOLD TR	GOLD TRUST	921078101	373,945	17,409	SH		SOLE		0	0	17,409
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,999,133	22,160	SH		SOLE		0	0	22,160
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,100,671	6,894	SH		SOLE		0	0	6,894
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,989,127	599,832	SH		SOLE		0	0	599,832
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,721,592	65,278	SH		SOLE		0	0	65,278
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,603,724	228,607	SH		SOLE		0	0	228,607
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	373,226	7,532	SH		SOLE		0	0	7,532
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,792,958	196,193	SH		SOLE		0	0	196,193
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,571,347	418,202	SH		SOLE		0	0	418,202
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	877,139	3,720	SH		SOLE		0	0	3,720
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,944,665	15,130	SH		SOLE		0	0	15,130
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,765,203	55,102	SH		SOLE		0	0	55,102
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,770,699	77,740	SH		SOLE		0	0	77,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,252,767	50,992	SH		SOLE		0	0	50,992
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,500,275	57,209	SH		SOLE		0	0	57,209
VANGUARD INDEX FDS	VALUE ETF	922908744	119,132,280	731,501	SH		SOLE		0	0	731,501
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,397,512	9,595	SH		SOLE		0	0	9,595
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	734,876	3,065	SH		SOLE		0	0	3,065
VANGUARD INDEX FDS	GROWTH ETF	922908736	118,895,287	345,425	SH		SOLE		0	0	345,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,250,198	11,727	SH		SOLE		0	0	11,727
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	918,840	5,893	SH		SOLE		0	0	5,893
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,744,841	257,238	SH		SOLE		0	0	257,238
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297,120	2,689	SH		SOLE		0	0	2,689
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	225,050	3,342	SH		SOLE		0	0	3,342
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,124,556	127,888	SH		SOLE		0	0	127,888
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,133,592	299,083	SH		SOLE		0	0	299,083
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,392,371	127,301	SH		SOLE		0	0	127,301
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	344,781	1,480	SH		SOLE		0	0	1,480
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202,981	2,342	SH		SOLE		0	0	2,342
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,665,669	31,339	SH		SOLE		0	0	31,339
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	720,616	9,321	SH		SOLE		0	0	9,321
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	205,741	3,473	SH		SOLE		0	0	3,473
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	440,120	7,517	SH		SOLE		0	0	7,517
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,175,144	266,940	SH		SOLE		0	0	266,940
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,855,148	23,042	SH		SOLE		0	0	23,042
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,694,126	304,989	SH		SOLE		0	0	304,989
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,942,118	81,959	SH		SOLE		0	0	81,959
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,076,697	1,536,310	SH		SOLE		0	0	1,536,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,187,867	67,674	SH		SOLE		0	0	67,674
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	249,319	3,058	SH		SOLE		0	0	3,058
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,112,738	11,506	SH		SOLE		0	0	11,506
VANGUARD WORLD FD	ESG US STK ETF	921910733	631,735	6,779	SH		SOLE		0	0	6,779
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,482,155	21,956	SH		SOLE		0	0	21,956
VANGUARD WORLD FD	ENERGY ETF	92204A306	840,321	6,381	SH		SOLE		0	0	6,381
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,359,083	8,231	SH		SOLE		0	0	8,231
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,957,671	7,548	SH		SOLE		0	0	7,548
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	459,734	1,883	SH		SOLE		0	0	1,883
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	205,087	2,003	SH		SOLE		0	0	2,003
VANGUARD WORLD FD	UTILITIES ETF	92204A876	956,543	6,709	SH		SOLE		0	0	6,709
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	458,799	3,839	SH		SOLE		0	0	3,839
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,227,073	3,862	SH		SOLE		0	0	3,862
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	251,714	1,347	SH		SOLE		0	0	1,347
VEEVA SYS INC	CL A COM	922475108	233,775	1,009	SH		SOLE		0	0	1,009
VERALTO CORP	COM SHS	92338C103	315,565	3,559	SH		SOLE		0	0	3,559
VERISK ANALYTICS INC	COM	92345Y106	819,397	3,476	SH		SOLE		0	0	3,476
VERIZON COMMUNICATIONS INC	COM	92343V104	14,001,949	333,698	SH		SOLE		21	0	333,677
VERTEX PHARMACEUTICALS INC	COM	92532F100	989,848	2,368	SH		SOLE		0	0	2,368
VIATRIS INC	COM	92556V106	150,742	12,625	SH		SOLE		0	0	12,625
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	785,429	16,935	SH		SOLE		0	0	16,935
VISA INC	COM CL A	92826C839	7,662,452	27,456	SH		SOLE		0	0	27,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	632,422	29,157	SH		SOLE		0	0	29,157
WALMART INC	COM	931142103	16,937,627	281,496	SH		SOLE		30	0	281,466
WARNER BROS DISCOVERY INC	COM SER A	934423104	248,511	28,466	SH		SOLE		0	0	28,466
WASTE CONNECTIONS INC	COM	94106B101	509,041	2,959	SH		SOLE		0	0	2,959
WASTE MGMT INC DEL	COM	94106L109	5,871,566	27,547	SH		SOLE		0	0	27,547
WEC ENERGY GROUP INC	COM	92939U106	10,282,943	125,219	SH		SOLE		0	0	125,219
WELLS FARGO CO NEW	COM	949746101	1,128,832	19,476	SH		SOLE		0	0	19,476
WELLTOWER INC	COM	95040Q104	1,439,207	15,402	SH		SOLE		0	0	15,402
WEST PHARMACEUTICAL SVSC INC	COM	955306105	320,525	810	SH		SOLE		0	0	810
WHEATON PRECIOUS METALS CORP	COM	962879102	224,857	4,771	SH		SOLE		0	0	4,771
WILLIAMS COS INC	COM	969457100	377,939	9,698	SH		SOLE		0	0	9,698
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	361,676	3,333	SH		SOLE		0	0	3,333
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,863,397	37,582	SH		SOLE		0	0	37,582
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	202,676	4,030	SH		SOLE		0	0	4,030
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,632,820	37,229	SH		SOLE		0	0	37,229
WOLVERINE WORLD WIDE INC	COM	978097103	131,314	11,714	SH		SOLE		0	0	11,714
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,781,647	63,148	SH		SOLE		0	0	63,148
WP CAREY INC	COM	92936U109	202,914	3,595	SH		SOLE		0	0	3,595
WYNN RESORTS LTD	COM	983134107	545,555	5,337	SH		SOLE		0	0	5,337
XCEL ENERGY INC	COM	98389B100	292,830	5,448	SH		SOLE		0	0	5,448
YUM BRANDS INC	COM	988498101	296,903	2,141	SH		SOLE		0	0	2,141
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	870,342	6,594	SH		SOLE		0	0	6,594
ZOETIS INC	CL A	98978V103	703,257	4,156	SH		SOLE		0	0	4,156