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
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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	11,431,745	109,248	SH		SOLE		0	0	109,248
ABBOTT LABS	COM	002824100	4,372,565	41,771	SH		SOLE		0	0	41,771
ABBVIE INC	COM	00287Y109	15,456,691	88,188	SH		SOLE		0	0	88,188
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	186,342	18,597	SH		SOLE		0	0	18,597
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	244,075	2,271	SH		SOLE		0	0	2,271
ABSCI CORPORATION	COM	00091E109	156,327	35,691	SH		SOLE		0	0	35,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,383,563	19,606	SH		SOLE		0	0	19,606
ADOBE INC	COM	00724F101	4,507,030	8,004	SH		SOLE		0	0	8,004
ADVANCED MICRO DEVICES INC	COM	007903107	16,419,700	102,990	SH		SOLE		0	0	102,990
AFLAC INC	COM	001055102	1,748,463	18,589	SH		SOLE		0	0	18,589
AGILENT TECHNOLOGIES INC	COM	00846U101	226,727	1,698	SH		SOLE		0	0	1,698
AIR PRODS & CHEMS INC	COM	009158106	1,216,075	4,496	SH		SOLE		0	0	4,496
AIRBNB INC	COM CL A	009066101	328,533	2,220	SH		SOLE		0	0	2,220
ALLIANT ENERGY CORP	COM	018802108	394,015	7,093	SH		SOLE		0	0	7,093
ALLSTATE CORP	COM	020002101	1,149,133	6,732	SH		SOLE		0	0	6,732
ALPHABET INC	CAP STK CL C	02079K107	9,951,795	54,495	SH		SOLE		0	0	54,495
ALPHABET INC	CAP STK CL A	02079K305	49,527,981	273,605	SH		SOLE		0	0	273,605
ALPS ETF TR	ALERIAN MLP	00162Q452	1,475,181	30,217	SH		SOLE		0	0	30,217
ALTRIA GROUP INC	COM	02209S103	5,533,667	112,040	SH		SOLE		0	0	112,040
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,055	21,865	SH		SOLE		0	0	21,865
AMAZON COM INC	COM	023135106	69,545,748	370,062	SH		SOLE		0	0	370,062
AMEREN CORP	COM	023608102	231,996	3,083	SH		SOLE		0	0	3,083
AMERICAN AIRLS GROUP INC	COM	02376R102	119,282	10,834	SH		SOLE		0	0	10,834
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,623,912	40,593	SH		SOLE		0	0	40,593
AMERICAN CENTY ETF TR	US EQT ETF	025072885	230,887	2,476	SH		SOLE		0	0	2,476
AMERICAN ELEC PWR CO INC	COM	025537101	11,919,911	127,458	SH		SOLE		0	0	127,458
AMERICAN EXPRESS CO	COM	025816109	17,792,377	71,181	SH		SOLE		0	0	71,181
AMERICAN INTL GROUP INC	COM NEW	026874784	339,135	4,316	SH		SOLE		0	0	4,316
AMERICAN TOWER CORP NEW	COM	03027X100	1,479,814	6,944	SH		SOLE		0	0	6,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	249,540	1,751	SH		SOLE		0	0	1,751
AMGEN INC	COM	031162100	5,564,054	16,576	SH		SOLE		0	0	16,576
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	815,338	20,212	SH		SOLE		0	0	20,212
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,091,663	32,115	SH		SOLE		0	0	32,115
AMPLIFY ETF TR	HIGH INCOME	032108847	944,841	77,893	SH		SOLE		0	0	77,893
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	687,276	17,479	SH		SOLE		0	0	17,479
ANALOG DEVICES INC	COM	032654105	358,367	1,521	SH		SOLE		0	0	1,521
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	215,105	3,488	SH		SOLE		0	0	3,488
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,224	9,854	SH		SOLE		0	0	9,854
ANSYS INC	COM	03662Q105	569,689	1,779	SH		SOLE		0	0	1,779
AON PLC	SHS CL A	G0403H108	299,252	996	SH		SOLE		0	0	996
APA CORPORATION	COM	03743Q108	460,966	14,307	SH		SOLE		0	0	14,307
API GROUP CORP	COM STK	00187Y100	624,526	17,115	SH		SOLE		0	0	17,115
APPLE INC	COM	037833100	130,105,551	568,444	SH		SOLE		0	0	568,444
APPLIED MATLS INC	COM	038222105	4,828,634	21,941	SH		SOLE		0	0	21,941
ARCHER DANIELS MIDLAND CO	COM	039483102	270,557	4,117	SH		SOLE		0	0	4,117
ARISTA NETWORKS INC	COM	040413106	5,019,623	14,909	SH		SOLE		0	0	14,909
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,066,192	49,204	SH		SOLE		0	0	49,204
ARK ETF TR	INNOVATION ETF	00214Q104	10,230,954	211,252	SH		SOLE		0	0	211,252
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,966,365	67,181	SH		SOLE		0	0	67,181
ARK ETF TR	ARK SPACE EXPL	00214Q807	508,215	32,391	SH		SOLE		0	0	32,391
ARK ETF TR	FINTECH INNOVA	00214Q708	2,896,314	99,701	SH		SOLE		0	0	99,701
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,938,432	72,438	SH		SOLE		0	0	72,438
ARM HOLDINGS PLC	SPONSORED ADS	042068205	202,934	1,255	SH		SOLE		0	0	1,255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	929,259	997	SH		SOLE		0	0	997
AT&T INC	COM	00206R102	15,063,095	786,174	SH		SOLE		0	0	786,174
AUTODESK INC	COM	052769106	633,194	2,531	SH		SOLE		0	0	2,531
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,621,084	14,528	SH		SOLE		0	0	14,528
AUTOZONE INC	COM	053332102	555,049	186	SH		SOLE		0	0	186
AXON ENTERPRISE INC	COM	05464C101	237,382	747	SH		SOLE		0	0	747
BANK AMERICA CORP	COM	060505104	8,628,219	196,185	SH		SOLE		0	0	196,185
BANK NEW YORK MELLON CORP	COM	064058100	8,488,618	132,448	SH		SOLE		0	0	132,448
BARINGS BDC INC	COM	06759L103	137,596	13,503	SH		SOLE		0	0	13,503
BAXTER INTL INC	COM	071813109	3,509,022	98,347	SH		SOLE		0	0	98,347
BECTON DICKINSON & CO	COM	075887109	3,084,620	13,179	SH		SOLE		0	0	13,179
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	671,280	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,137,509	42,947	SH		SOLE		0	0	42,947
BERRY GLOBAL GROUP INC	COM	08579W103	251,087	3,934	SH		SOLE		0	0	3,934
BEST BUY INC	COM	086516101	809,339	9,077	SH		SOLE		0	0	9,077
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	342,392	9,716	SH		SOLE		0	0	9,716
BLACKBAUD INC	COM	09227Q100	566,538	7,313	SH		SOLE		0	0	7,313
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	150,878	15,443	SH		SOLE		0	0	15,443
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,532,925	240,620	SH		SOLE		0	0	240,620
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,055,586	58,058	SH		SOLE		0	0	58,058
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	7,205,173	139,016	SH		SOLE		0	0	139,016
BLACKROCK INC	COM	09247X101	595,823	708	SH		SOLE		0	0	708
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	348,465	21,222	SH		SOLE		0	0	21,222
BLACKSTONE INC	COM	09260D107	775,350	5,750	SH		SOLE		0	0	5,750
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,416,235	91,429	SH		SOLE		0	0	91,429
BOEING CO	COM	097023105	2,101,540	11,370	SH		SOLE		0	0	11,370
BOOKING HOLDINGS INC	COM	09857L108	802,345	201	SH		SOLE		0	0	201
BOSTON SCIENTIFIC CORP	COM	101137107	5,414,410	69,945	SH		SOLE		0	0	69,945
BP PLC	SPONSORED ADR	055622104	409,265	11,555	SH		SOLE		0	0	11,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,511,122	150,895	SH		SOLE		0	0	150,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,171,597	35,829	SH		SOLE		0	0	35,829
BROADCOM INC	COM	11135F101	5,525,220	35,423	SH		SOLE		0	0	35,423
BROWN & BROWN INC	COM	115236101	718,780	7,684	SH		SOLE		0	0	7,684
CADENCE DESIGN SYSTEM INC	COM	127387108	2,577,191	8,945	SH		SOLE		0	0	8,945
CALAMOS GBL DYN INCOME FUND	COM	12811L107	243,619	34,605	SH		SOLE		0	0	34,605
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	229,523	19,509	SH		SOLE		0	0	19,509
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	236,656	15,180	SH		SOLE		0	0	15,180
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	294,342	17,173	SH		SOLE		0	0	17,173
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,914,759	68,351	SH		SOLE		0	0	68,351
CAMPBELL SOUP CO	COM	134429109	1,143,113	23,955	SH		SOLE		0	0	23,955
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,209,767	14,417	SH		SOLE		0	0	14,417
CAPITAL ONE FINL CORP	COM	14040H105	624,862	4,181	SH		SOLE		0	0	4,181
CARDINAL HEALTH INC	COM	14149Y108	888,946	9,263	SH		SOLE		0	0	9,263
CARMAX INC	COM	143130102	337,320	4,069	SH		SOLE		0	0	4,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	271,305	14,745	SH		SOLE		0	0	14,745
CARRIER GLOBAL CORPORATION	COM	14448C104	370,711	5,486	SH		SOLE		0	0	5,486
CASSAVA SCIENCES INC	COM	14817C107	169,896	17,753	SH		SOLE		0	0	17,753
CATALYST PHARMACEUTICALS INC	COM	14888U101	566,251	33,506	SH		SOLE		0	0	33,506
CATERPILLAR INC	COM	149123101	11,973,852	33,465	SH		SOLE		0	0	33,465
CAVA GROUP INC	COM	148929102	751,979	9,229	SH		SOLE		0	0	9,229
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	214,708	4,129	SH		SOLE		0	0	4,129
CENCORA INC	COM	03073E105	1,035,205	4,598	SH		SOLE		0	0	4,598
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,751	10,533	SH		SOLE		0	0	10,533
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229,772	696	SH		SOLE		0	0	696
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	871,455	5,079	SH		SOLE		0	0	5,079
CHENIERE ENERGY INC	COM NEW	16411R208	272,207	1,499	SH		SOLE		0	0	1,499
CHEVRON CORP NEW	COM	166764100	14,768,600	91,600	SH		SOLE		0	0	91,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,502,506	27,175	SH		SOLE		0	0	27,175
CHUBB LIMITED	COM	H1467J104	269,979	1,009	SH		SOLE		0	0	1,009
CHURCH & DWIGHT CO INC	COM	171340102	1,379,383	13,299	SH		SOLE		0	0	13,299
CINCINNATI FINL CORP	COM	172062101	251,682	1,979	SH		SOLE		0	0	1,979
CINTAS CORP	COM	172908105	251,203	349	SH		SOLE		0	0	349
CION INVT CORP	COM	17259U204	242,406	19,486	SH		SOLE		0	0	19,486
CISCO SYS INC	COM	17275R102	2,855,903	58,860	SH		SOLE		0	0	58,860
CITIGROUP INC	COM NEW	172967424	399,155	5,904	SH		SOLE		0	0	5,904
CITIZENS FINL GROUP INC	COM	174610105	305,653	7,470	SH		SOLE		0	0	7,470
CLOROX CO DEL	COM	189054109	832,914	6,071	SH		SOLE		0	0	6,071
CME GROUP INC	COM	12572Q105	6,155,604	30,555	SH		SOLE		0	0	30,555
COCA COLA CO	COM	191216100	5,167,372	79,242	SH		SOLE		0	0	79,242
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	270,713	3,624	SH		SOLE		0	0	3,624
COHEN & STEERS CLOSED-END OP	COM	19248P106	227,085	18,814	SH		SOLE		0	0	18,814
COINBASE GLOBAL INC	COM CL A	19260Q107	578,278	2,321	SH		SOLE		0	0	2,321
COLGATE PALMOLIVE CO	COM	194162103	1,545,712	15,552	SH		SOLE		0	0	15,552
COMCAST CORP NEW	CL A	20030N101	7,413,057	182,633	SH		SOLE		0	0	182,633
CONAGRA BRANDS INC	COM	205887102	10,085,844	334,855	SH		SOLE		0	0	334,855
CONOCOPHILLIPS	COM	20825C104	872,396	7,515	SH		SOLE		0	0	7,515
CONSOLIDATED EDISON INC	COM	209115104	2,253,753	24,037	SH		SOLE		0	0	24,037
CONSTELLATION BRANDS INC	CL A	21036P108	3,642,345	14,673	SH		SOLE		0	0	14,673
CONSTELLATION ENERGY CORP	COM	21037T109	1,753,455	9,393	SH		SOLE		0	0	9,393
CORNING INC	COM	219350105	209,534	4,571	SH		SOLE		0	0	4,571
COSTCO WHSL CORP NEW	COM	22160K105	13,998,685	16,541	SH		SOLE		0	0	16,541
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,224,374	45,710	SH		SOLE		0	0	45,710
CROWN CASTLE INC	COM	22822V101	9,875,878	93,495	SH		SOLE		0	0	93,495
CSX CORP	COM	126408103	967,935	27,304	SH		SOLE		0	0	27,304
CULLMAN BANCORP INC	COM	230153108	742,520	74,252	SH		SOLE		0	0	74,252
CUMMINS INC	COM	231021106	567,434	1,923	SH		SOLE		0	0	1,923
CVS HEALTH CORP	COM	126650100	3,685,221	59,825	SH		SOLE		0	0	59,825
D R HORTON INC	COM	23331A109	2,074,167	13,168	SH		SOLE		0	0	13,168
DANAHER CORPORATION	COM	235851102	2,594,919	10,328	SH		SOLE		0	0	10,328
DARDEN RESTAURANTS INC	COM	237194105	689,105	4,677	SH		SOLE		0	0	4,677
DBX ETF TR	XTRACK USD HIGH	233051432	1,315,700	36,629	SH		SOLE		0	0	36,629
DEERE & CO	COM	244199105	1,965,423	5,103	SH		SOLE		0	0	5,103
DELL TECHNOLOGIES INC	CL C	24703L202	235,391	1,881	SH		SOLE		0	0	1,881
DELTA AIR LINES INC DEL	COM NEW	247361702	1,058,913	23,141	SH		SOLE		0	0	23,141
DEVON ENERGY CORP NEW	COM	25179M103	426,691	8,771	SH		SOLE		0	0	8,771
DIAGEO PLC	SPON ADR NEW	25243Q205	333,138	2,542	SH		SOLE		0	0	2,542
DIGITAL RLTY TR INC	COM	253868103	2,421,688	15,441	SH		SOLE		0	0	15,441
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,185,578	31,683	SH		SOLE		0	0	31,683
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	813,392	13,469	SH		SOLE		0	0	13,469
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	254,506	10,775	SH		SOLE		0	0	10,775
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,272,818	38,040	SH		SOLE		0	0	38,040
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	861,977	22,331	SH		SOLE		0	0	22,331
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	570,760	13,853	SH		SOLE		0	0	13,853
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	207,845	7,933	SH		SOLE		0	0	7,933
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	217,545	3,876	SH		SOLE		0	0	3,876
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	581,280	6,439	SH		SOLE		0	0	6,439
DISNEY WALT CO	COM	254687106	11,256,848	115,680	SH		SOLE		0	0	115,680
DNP SELECT INCOME FD INC	COM	23325P104	419,978	48,835	SH		SOLE		0	0	48,835
DOMINION ENERGY INC	COM	25746U109	10,584,544	203,392	SH		SOLE		0	0	203,392
DOMINOS PIZZA INC	COM	25754A201	2,509,280	5,302	SH		SOLE		0	0	5,302
DOW INC	COM	260557103	11,490,020	207,364	SH		SOLE		0	0	207,364
DTE ENERGY CO	COM	233331107	318,335	2,713	SH		SOLE		0	0	2,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,313,955	114,527	SH		SOLE		0	0	114,527
DUPONT DE NEMOURS INC	COM	26614N102	6,814,112	83,170	SH		SOLE		0	0	83,170
EA SERIES TRUST	STRIVE US SEMICO	02072L672	614,681	12,583	SH		SOLE		0	0	12,583
EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,274,657	62,791	SH		SOLE		0	0	62,791
EA SERIES TRUST	STRIVE US ENERGY	02072L722	439,601	14,394	SH		SOLE		0	0	14,394
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557	257,602	8,929	SH		SOLE		0	0	8,929
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,186,726	61,031	SH		SOLE		0	0	61,031
EATON CORP PLC	SHS	G29183103	807,659	2,593	SH		SOLE		0	0	2,593
ECOLAB INC	COM	278865100	241,423	992	SH		SOLE		0	0	992
EDISON INTL	COM	281020107	9,834,933	130,523	SH		SOLE		0	0	130,523
EDWARDS LIFESCIENCES CORP	COM	28176E108	635,814	7,282	SH		SOLE		0	0	7,282
ELEVANCE HEALTH INC	COM	036752103	678,347	1,302	SH		SOLE		0	0	1,302
ELI LILLY & CO	COM	532457108	28,019,304	30,940	SH		SOLE		0	0	30,940
EMERSON ELEC CO	COM	291011104	1,212,148	10,251	SH		SOLE		0	0	10,251
ENBRIDGE INC	COM	29250N105	1,729,510	47,724	SH		SOLE		0	0	47,724
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,312,539	205,620	SH		SOLE		0	0	205,620
ENTERGY CORP NEW	COM	29364G103	10,221,536	92,386	SH		SOLE		0	0	92,386
ENTERPRISE PRODS PARTNERS L	COM	293792107	806,588	27,149	SH		SOLE		0	0	27,149
ENVIRI CORP	COM	415864107	160,816	15,954	SH		SOLE		0	0	15,954
EQUIFAX INC	COM	294429105	6,915,576	26,675	SH		SOLE		0	0	26,675
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	580,865	13,771	SH		SOLE		0	0	13,771
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	10,957,451	328,785	SH		SOLE		0	0	328,785
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	4,302,329	173,769	SH		SOLE		0	0	173,769
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	32,497,085	967,495	SH		SOLE		0	0	967,495
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,950,456	125,658	SH		SOLE		0	0	125,658
EVERGY INC	COM	30034W106	1,485,104	26,870	SH		SOLE		0	0	26,870
EVERSOURCE ENERGY	COM	30040W108	1,651,083	26,825	SH		SOLE		0	0	26,825
EXACT SCIENCES CORP	COM	30063P105	632,223	12,806	SH		SOLE		0	0	12,806
EXELON CORP	COM	30161N101	1,820,357	49,969	SH		SOLE		0	0	49,969
EXXON MOBIL CORP	COM	30231G102	20,276,211	172,358	SH		SOLE		0	0	172,358
FASTENAL CO	COM	311900104	317,078	4,530	SH		SOLE		0	0	4,530
FAT BRANDS INC	CLASS A COM	30258N105	165,959	32,225	SH		SOLE		0	0	32,225
FB FINL CORP	COM	30257X104	271,617	5,906	SH		SOLE		0	0	5,906
FEDEX CORP	COM	31428X106	1,563,048	5,035	SH		SOLE		0	0	5,035
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,288	3,565	SH		SOLE		0	0	3,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,110,639	29,495	SH		SOLE		0	0	29,495
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	259,511	11,948	SH		SOLE		0	0	11,948
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,039,269	47,729	SH		SOLE		0	0	47,729
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,282,722	160,448	SH		SOLE		0	0	160,448
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	293,483	4,126	SH		SOLE		0	0	4,126
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	276,514	4,052	SH		SOLE		0	0	4,052
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	388,115	6,574	SH		SOLE		0	0	6,574
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	352,081	13,689	SH		SOLE		0	0	13,689
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	591,212	12,132	SH		SOLE		0	0	12,132
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	506,457	18,661	SH		SOLE		0	0	18,661
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	27,386,322	599,001	SH		SOLE		0	0	599,001
FIDELITY NATL INFORMATION SV	COM	31620M106	7,361,581	95,283	SH		SOLE		0	0	95,283
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,250,870	92,870	SH		SOLE		0	0	92,870
FIRST SOLAR INC	COM	336433107	286,026	1,374	SH		SOLE		0	0	1,374
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	414,070	6,623	SH		SOLE		0	0	6,623
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,001,387	113,522	SH		SOLE		0	0	113,522
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	205,177	8,676	SH		SOLE		0	0	8,676
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	200,319	3,505	SH		SOLE		0	0	3,505
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	212,900	3,691	SH		SOLE		0	0	3,691
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	14,470,284	275,782	SH		SOLE		0	0	275,782
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	268,739	2,689	SH		SOLE		0	0	2,689
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,637,518	165,350	SH		SOLE		0	0	165,350
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	416,107	6,957	SH		SOLE		0	0	6,957
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	519,803	5,990	SH		SOLE		0	0	5,990
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,271	3,659	SH		SOLE		0	0	3,659
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	591,181	28,810	SH		SOLE		0	0	28,810
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	667,641	29,244	SH		SOLE		0	0	29,244
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,944,325	471,136	SH		SOLE		0	0	471,136
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,516,575	36,837	SH		SOLE		0	0	36,837
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	211,443	2,729	SH		SOLE		0	0	2,729
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,947,844	132,726	SH		SOLE		0	0	132,726
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	274,881	11,727	SH		SOLE		0	0	11,727
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	361,228	13,580	SH		SOLE		0	0	13,580
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	18,284,840	417,653	SH		SOLE		0	0	417,653
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	254,517	7,136	SH		SOLE		0	0	7,136
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	627,003	16,860	SH		SOLE		0	0	16,860
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	17,500,773	714,026	SH		SOLE		0	0	714,026
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,138,082	29,547	SH		SOLE		0	0	29,547
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	303,524	13,191	SH		SOLE		0	0	13,191
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	398,351	10,231	SH		SOLE		0	0	10,231
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	472,593	11,985	SH		SOLE		0	0	11,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	542,803	13,111	SH		SOLE		0	0	13,111
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	208,010	6,999	SH		SOLE		0	0	6,999
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	543,696	11,080	SH		SOLE		0	0	11,080
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,230,307	35,323	SH		SOLE		0	0	35,323
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	356,321	9,419	SH		SOLE		0	0	9,419
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	16,763,557	447,626	SH		SOLE		0	0	447,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	256,807	7,448	SH		SOLE		0	0	7,448
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	346,728	8,428	SH		SOLE		0	0	8,428
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	376,074	12,375	SH		SOLE		0	0	12,375
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,891,235	63,252	SH		SOLE		0	0	63,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	208,301	4,497	SH		SOLE		0	0	4,497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	478,725	10,582	SH		SOLE		0	0	10,582
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	33,706,173	1,155,508	SH		SOLE		0	0	1,155,508
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,200,842	28,804	SH		SOLE		0	0	28,804
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	590,013	13,431	SH		SOLE		0	0	13,431
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	268,192	5,663	SH		SOLE		0	0	5,663
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	311,859	1,582	SH		SOLE		0	0	1,582
FIRSTENERGY CORP	COM	337932107	285,277	7,222	SH		SOLE		0	0	7,222
FISERV INC	COM	337738108	5,430,563	34,379	SH		SOLE		0	0	34,379
FLOWERS FOODS INC	COM	343498101	409,802	18,165	SH		SOLE		0	0	18,165
FMC CORP	COM NEW	302491303	9,177,149	148,138	SH		SOLE		0	0	148,138
FORD MTR CO DEL	COM	345370860	12,741,466	879,936	SH		SOLE		0	0	879,936
FORTINET INC	COM	34959E109	322,741	5,460	SH		SOLE		0	0	5,460
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	337,092	24,768	SH		SOLE		0	0	24,768
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	314,041	13,195	SH		SOLE		0	0	13,195
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,563,203	133,720	SH		SOLE		0	0	133,720
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	761,802	37,417	SH		SOLE		0	0	37,417
FREEPORT-MCMORAN INC	CL B	35671D857	411,226	8,479	SH		SOLE		0	0	8,479
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	133,930	20,894	SH		SOLE		0	0	20,894
FS KKR CAP CORP	COM	302635206	520,607	25,545	SH		SOLE		0	0	25,545
FTAI AVIATION LTD	SHS	G3730V105	222,129	2,161	SH		SOLE		0	0	2,161
GABELLI DIVID & INCOME TR	COM	36242H104	368,181	15,496	SH		SOLE		0	0	15,496
GABELLI EQUITY TR INC	COM	362397101	311,368	56,612	SH		SOLE		0	0	56,612
GABELLI UTIL TR	COM	36240A101	204,298	33,300	SH		SOLE		0	0	33,300
GALLAGHER ARTHUR J & CO	COM	363576109	4,633,018	17,043	SH		SOLE		0	0	17,043
GAP INC	COM	364760108	220,458	9,606	SH		SOLE		0	0	9,606
GE AEROSPACE	COM NEW	369604301	2,611,392	16,669	SH		SOLE		0	0	16,669
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	308,417	3,740	SH		SOLE		0	0	3,740
GE VERNOVA INC	COM	36828A101	629,325	3,795	SH		SOLE		0	0	3,795
GENERAL DYNAMICS CORP	COM	369550108	6,507,746	22,288	SH		SOLE		0	0	22,288
GENERAL MLS INC	COM	370334104	876,416	13,413	SH		SOLE		0	0	13,413
GENERAL MTRS CO	COM	37045V100	8,151,150	163,350	SH		SOLE		0	0	163,350
GENTEX CORP	COM	371901109	358,656	10,324	SH		SOLE		0	0	10,324
GENUINE PARTS CO	COM	372460105	953,235	6,617	SH		SOLE		0	0	6,617
GILEAD SCIENCES INC	COM	375558103	10,691,516	145,860	SH		SOLE		0	0	145,860
GLOBAL NET LEASE INC	COM NEW	379378201	297,494	34,633	SH		SOLE		0	0	34,633
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,668,069	411,102	SH		SOLE		0	0	411,102
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	476,460	16,373	SH		SOLE		0	0	16,373
GLOBAL X FDS	GB MSCI AR ETF	37950E259	437,665	7,668	SH		SOLE		0	0	7,668
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,250,983	1,187,869	SH		SOLE		0	0	1,187,869
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	325,435	9,111	SH		SOLE		0	0	9,111
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	774,548	24,651	SH		SOLE		0	0	24,651
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,023,458	26,263	SH		SOLE		0	0	26,263
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,827,980	18,232	SH		SOLE		0	0	18,232
GLOBAL X FDS	S&P 500 COVERED	37954Y475	28,354,970	694,124	SH		SOLE		0	0	694,124
GLOBALSTAR INC	COM	378973408	28,980	23,000	SH		SOLE		0	0	23,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314,744	2,877	SH		SOLE		0	0	2,877
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,397,745	13,982	SH		SOLE		0	0	13,982
GOLDMAN SACHS GROUP INC	COM	38141G104	1,918,941	3,821	SH		SOLE		0	0	3,821
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	443,293	18,235	SH		SOLE		0	0	18,235
GRACO INC	COM	384109104	890,136	10,646	SH		SOLE		0	0	10,646
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,341,540	21,589	SH		SOLE		0	0	21,589
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,292,089	127,195	SH		SOLE		0	0	127,195
GSK PLC	SPONSORED ADR	37733W204	1,025,447	25,739	SH		SOLE		0	0	25,739
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,071,457	70,723	SH		SOLE		0	0	70,723
HALOZYME THERAPEUTICS INC	COM	40637H109	3,377,911	61,697	SH		SOLE		0	0	61,697
HANESBRANDS INC	COM	410345102	68,620	12,499	SH		SOLE		0	0	12,499
HCA HEALTHCARE INC	COM	40412C101	1,303,336	4,035	SH		SOLE		0	0	4,035
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,168,583	481,012	SH		SOLE		0	0	481,012
HERCULES CAPITAL INC	COM	427096508	235,032	11,024	SH		SOLE		0	0	11,024
HERSHEY CO	COM	427866108	1,855,306	9,563	SH		SOLE		0	0	9,563
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	446,584	21,460	SH		SOLE		0	0	21,460
HOME DEPOT INC	COM	437076102	12,815,389	34,460	SH		SOLE		0	0	34,460
HONEYWELL INTL INC	COM	438516106	11,483,533	52,148	SH		SOLE		0	0	52,148
HOULIHAN LOKEY INC	CL A	441593100	645,342	4,352	SH		SOLE		0	0	4,352
HP INC	COM	40434L105	12,115,670	317,913	SH		SOLE		0	0	317,913
HUMANA INC	COM	444859102	440,790	1,096	SH		SOLE		0	0	1,096
HUNTINGTON BANCSHARES INC	COM	446150104	9,735,662	674,215	SH		SOLE		0	0	674,215
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	368,348	20,717	SH		SOLE		0	0	20,717
ILLINOIS TOOL WKS INC	COM	452308109	1,296,105	5,105	SH		SOLE		0	0	5,105
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	345,698	11,013	SH		SOLE		0	0	11,013
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,335,491	84,344	SH		SOLE		0	0	84,344
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	341,050	11,842	SH		SOLE		0	0	11,842
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	715,085	17,388	SH		SOLE		0	0	17,388
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,626,832	96,253	SH		SOLE		0	0	96,253
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	955,534	30,792	SH		SOLE		0	0	30,792
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	15,420,240	352,164	SH		SOLE		0	0	352,164
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	14,965,867	389,120	SH		SOLE		0	0	389,120
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	452,474	11,036	SH		SOLE		0	0	11,036
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	15,950,806	378,879	SH		SOLE		0	0	378,879
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	277,774	8,705	SH		SOLE		0	0	8,705
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,371,548	47,973	SH		SOLE		0	0	47,973
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	342,298	10,442	SH		SOLE		0	0	10,442
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,585,968	63,668	SH		SOLE		0	0	63,668
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,644,919	208,025	SH		SOLE		0	0	208,025
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,056,189	31,253	SH		SOLE		0	0	31,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	34,433,480	998,651	SH		SOLE		0	0	998,651
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	232,297	8,684	SH		SOLE		0	0	8,684
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,260,220	50,969	SH		SOLE		0	0	50,969
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	15,317,509	387,101	SH		SOLE		0	0	387,101
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	40,115,201	1,145,167	SH		SOLE		0	0	1,145,167
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,616,825	143,113	SH		SOLE		0	0	143,113
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,258,769	37,099	SH		SOLE		0	0	37,099
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	18,975,636	644,334	SH		SOLE		0	0	644,334
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	14,797,310	348,172	SH		SOLE		0	0	348,172
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	270,112	4,526	SH		SOLE		0	0	4,526
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293	1,233,091	47,363	SH		SOLE		0	0	47,363
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	440,637	9,661	SH		SOLE		0	0	9,661
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	20,049,119	494,186	SH		SOLE		0	0	494,186
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	6,493,963	205,375	SH		SOLE		0	0	205,375
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	1,137,513	45,702	SH		SOLE		0	0	45,702
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	854,171	30,937	SH		SOLE		0	0	30,937
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	607,669	23,824	SH		SOLE		0	0	23,824
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	1,107,771	43,357	SH		SOLE		0	0	43,357
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	17,702,631	546,378	SH		SOLE		0	0	546,378
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	495,295	13,185	SH		SOLE		0	0	13,185
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	734,942	17,395	SH		SOLE		0	0	17,395
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	660,724	26,832	SH		SOLE		0	0	26,832
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	216,746	5,189	SH		SOLE		0	0	5,189
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,756,704	109,048	SH		SOLE		0	0	109,048
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	902,719	21,980	SH		SOLE		0	0	21,980
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,962,074	52,504	SH		SOLE		0	0	52,504
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	7,107,584	210,066	SH		SOLE		0	0	210,066
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	542,002	18,299	SH		SOLE		0	0	18,299
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	585,651	22,338	SH		SOLE		0	0	22,338
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,110,563	158,881	SH		SOLE		0	0	158,881
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,304,530	178,094	SH		SOLE		0	0	178,094
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,476,430	42,907	SH		SOLE		0	0	42,907
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,750,181	36,653	SH		SOLE		0	0	36,653
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	254,305	5,586	SH		SOLE		0	0	5,586
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	34,762,325	906,253	SH		SOLE		0	0	906,253
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,655,821	79,373	SH		SOLE		0	0	79,373
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,154,140	113,292	SH		SOLE		0	0	113,292
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,544,058	96,621	SH		SOLE		0	0	96,621
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,449,863	60,198	SH		SOLE		0	0	60,198
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	20,576,363	604,476	SH		SOLE		0	0	604,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	10,129,593	268,547	SH		SOLE		0	0	268,547
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	431,792	13,235	SH		SOLE		0	0	13,235
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	3,855,409	191,051	SH		SOLE		0	0	191,051
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	404,866	16,887	SH		SOLE		0	0	16,887
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,822,389	73,736	SH		SOLE		0	0	73,736
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,779,859	55,727	SH		SOLE		0	0	55,727
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,959,898	108,669	SH		SOLE		0	0	108,669
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	17,636,289	534,433	SH		SOLE		0	0	534,433
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	34,556,775	960,978	SH		SOLE		0	0	960,978
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	19,269,731	637,016	SH		SOLE		0	0	637,016
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,219,911	24,813	SH		SOLE		0	0	24,813
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	17,283,892	535,820	SH		SOLE		0	0	535,820
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,466,031	126,353	SH		SOLE		0	0	126,353
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,361,575	56,661	SH		SOLE		0	0	56,661
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,883,237	106,876	SH		SOLE		0	0	106,876
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	31,436,798	798,496	SH		SOLE		0	0	798,496
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	7,209,099	226,672	SH		SOLE		0	0	226,672
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	235,739	7,710	SH		SOLE		0	0	7,710
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	379,202	12,920	SH		SOLE		0	0	12,920
INTEL CORP	COM	458140100	1,509,105	43,793	SH		SOLE		0	0	43,793
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,062,498	16,338	SH		SOLE		0	0	16,338
INTERNATIONAL PAPER CO	COM	460146103	10,927,305	238,848	SH		SOLE		0	0	238,848
INTUIT	COM	461202103	1,307,870	1,985	SH		SOLE		0	0	1,985
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,340,488	12,530	SH		SOLE		0	0	12,530
INVENTRUST PPTYS CORP	COM NEW	46124J201	233,537	8,757	SH		SOLE		0	0	8,757
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,108,428	366,721	SH		SOLE		0	0	366,721
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	471,139	20,431	SH		SOLE		0	0	20,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10,291,630	217,478	SH		SOLE		0	0	217,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42,550,068	630,091	SH		SOLE		0	0	630,091
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	471,120	39,959	SH		SOLE		0	0	39,959
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	248,065	8,806	SH		SOLE		0	0	8,806
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	20,906,007	359,057	SH		SOLE		0	0	359,057
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	33,556,399	317,258	SH		SOLE		0	0	317,258
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	957,705	58,899	SH		SOLE		0	0	58,899
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	694,193	24,163	SH		SOLE		0	0	24,163
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,703,700	64,063	SH		SOLE		0	0	64,063
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,221,890	28,859	SH		SOLE		0	0	28,859
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,267,368	102,360	SH		SOLE		0	0	102,360
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	538,053	6,176	SH		SOLE		0	0	6,176
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,087,334	42,492	SH		SOLE		0	0	42,492
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,647,753	163,169	SH		SOLE		0	0	163,169
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,250,390	720,718	SH		SOLE		0	0	720,718
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	617,359	26,479	SH		SOLE		0	0	26,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31,218,059	1,613,753	SH		SOLE		0	0	1,613,753
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	31,193,247	1,604,591	SH		SOLE		0	0	1,604,591
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	23,055,344	452,509	SH		SOLE		0	0	452,509
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	711,932	31,804	SH		SOLE		0	0	31,804
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	801,509	35,262	SH		SOLE		0	0	35,262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32,224,460	1,568,100	SH		SOLE		0	0	1,568,100
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	30,810,844	1,524,157	SH		SOLE		0	0	1,524,157
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	612,932	28,103	SH		SOLE		0	0	28,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,745,634	1,219,305	SH		SOLE		0	0	1,219,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	806,847	34,959	SH		SOLE		0	0	34,959
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,298,599	12,252	SH		SOLE		0	0	12,252
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	337,097	3,429	SH		SOLE		0	0	3,429
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	707,963	20,968	SH		SOLE		0	0	20,968
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	940,479	20,156	SH		SOLE		0	0	20,156
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	284,451	2,889	SH		SOLE		0	0	2,889
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	339,204	3,221	SH		SOLE		0	0	3,221
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	213,838	3,302	SH		SOLE		0	0	3,302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,309,645	15,859	SH		SOLE		0	0	15,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,259,547	212,032	SH		SOLE		0	0	212,032
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,662,687	78,767	SH		SOLE		0	0	78,767
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	209,920	5,297	SH		SOLE		0	0	5,297
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	556,270	8,603	SH		SOLE		0	0	8,603
INVESCO QQQ TR	UNIT SER 1	46090E103	173,052,475	359,201	SH		SOLE		0	0	359,201
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	124,579	13,935	SH		SOLE		0	0	13,935
IQVIA HLDGS INC	COM	46266C105	604,264	2,624	SH		SOLE		0	0	2,624
IRON MTN INC DEL	COM	46284V101	9,765,760	98,425	SH		SOLE		0	0	98,425
ISHARES BITCOIN TR	SHS	46438F101	7,089,379	192,437	SH		SOLE		0	0	192,437
ISHARES GOLD TR	ISHARES NEW	464285204	11,737,077	252,736	SH		SOLE		0	0	252,736
ISHARES GOLD TR	SHARES REPRESENT	46436F103	355,148	14,484	SH		SOLE		0	0	14,484
ISHARES INC	CORE MSCI EMKT	46434G103	5,524,351	100,994	SH		SOLE		0	0	100,994
ISHARES INC	MSCI EMERG MRKT	464286533	9,890,043	168,887	SH		SOLE		0	0	168,887
ISHARES INC	MSCI BRAZIL ETF	464286400	427,953	14,757	SH		SOLE		0	0	14,757
ISHARES INC	MSCI NETHERL ETF	464286814	414,285	8,233	SH		SOLE		0	0	8,233
ISHARES INC	MSCI GBL MIN VOL	464286525	2,458,393	22,715	SH		SOLE		0	0	22,715
ISHARES INC	MSCI GERMANY ETF	464286806	303,186	9,628	SH		SOLE		0	0	9,628
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,094,430	15,311	SH		SOLE		0	0	15,311
ISHARES INC	MSCI EMRG CHN	46434G764	3,609,661	59,428	SH		SOLE		0	0	59,428
ISHARES INC	ESG AWR MSCI EM	46434G863	1,029,177	29,961	SH		SOLE		0	0	29,961
ISHARES SILVER TR	ISHARES	46428Q109	3,364,617	121,598	SH		SOLE		0	0	121,598
ISHARES TR	ESG MSCI LEADR	46435U218	2,212,690	22,305	SH		SOLE		0	0	22,305
ISHARES TR	SELECT DIVID ETF	464287168	326,773	2,544	SH		SOLE		0	0	2,544
ISHARES TR	MSCI IRELAND ETF	46429B507	343,518	4,973	SH		SOLE		0	0	4,973
ISHARES TR	GL TIMB FORE ETF	464288174	305,362	3,762	SH		SOLE		0	0	3,762
ISHARES TR	NATIONAL MUN ETF	464288414	7,441,942	69,227	SH		SOLE		0	0	69,227
ISHARES TR	IBONDS DEC 2031	46436E486	545,451	26,478	SH		SOLE		0	0	26,478
ISHARES TR	INTL SEL DIV ETF	464288448	1,075,014	37,262	SH		SOLE		0	0	37,262
ISHARES TR	MSCI USA MIN VOL	46429B697	89,017,310	1,025,663	SH		SOLE		0	0	1,025,663
ISHARES TR	US CONSM STAPLES	464287812	308,840	4,558	SH		SOLE		0	0	4,558
ISHARES TR	MSCI USA QLT FCT	46432F339	26,285,556	151,747	SH		SOLE		0	0	151,747
ISHARES TR	IBONDS 24 TRM HG	46435U184	204,884	8,835	SH		SOLE		0	0	8,835
ISHARES TR	U.S. MED DVC ETF	464288810	1,011,827	17,845	SH		SOLE		0	0	17,845
ISHARES TR	U.S. ENERGY ETF	464287796	291,143	5,932	SH		SOLE		0	0	5,932
ISHARES TR	U.S. TECH ETF	464287721	12,912,316	85,887	SH		SOLE		0	0	85,887
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,910,713	77,451	SH		SOLE		0	0	77,451
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,813,250	22,358	SH		SOLE		0	0	22,358
ISHARES TR	AGGRES ALLOC ETF	464289859	2,098,518	27,540	SH		SOLE		0	0	27,540
ISHARES TR	IBOXX HI YD ETF	464288513	517,628	6,619	SH		SOLE		0	0	6,619
ISHARES TR	IBONDS DEC2026	46435GAA0	495,326	20,708	SH		SOLE		0	0	20,708
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	507,935	20,424	SH		SOLE		0	0	20,424
ISHARES TR	USD INV GRDE ETF	464288620	842,139	16,506	SH		SOLE		0	0	16,506
ISHARES TR	CORE S&P TTL STK	464287150	18,233,886	149,213	SH		SOLE		0	0	149,213
ISHARES TR	MSCI INDIA SM CP	46429B614	338,402	4,044	SH		SOLE		0	0	4,044
ISHARES TR	BLACKROCK ULTRA	46434V878	2,658,448	52,622	SH		SOLE		0	0	52,622
ISHARES TR	IBOXX INV CP ETF	464287242	1,973,780	18,067	SH		SOLE		0	0	18,067
ISHARES TR	ROBOTICS ARTIF	46435U556	1,102,212	32,219	SH		SOLE		0	0	32,219
ISHARES TR	ISHS 5-10YR INVT	464288638	764,361	14,679	SH		SOLE		0	0	14,679
ISHARES TR	CORE DIV GRWTH	46434V621	1,430,044	23,719	SH		SOLE		0	0	23,719
ISHARES TR	3 7 YR TREAS BD	464288661	1,662,669	14,239	SH		SOLE		0	0	14,239
ISHARES TR	RUS 2000 GRW ETF	464287648	1,009,984	3,549	SH		SOLE		0	0	3,549
ISHARES TR	PFD AND INCM SEC	464288687	3,900,212	122,111	SH		SOLE		0	0	122,111
ISHARES TR	U.S. FINLS ETF	464287788	5,696,166	56,197	SH		SOLE		0	0	56,197
ISHARES TR	US TREAS BD ETF	46429B267	2,144,843	93,866	SH		SOLE		0	0	93,866
ISHARES TR	CORE MSCI TOTAL	46432F834	22,093,911	317,168	SH		SOLE		0	0	317,168
ISHARES TR	RUSSELL 3000 ETF	464287689	18,543,379	58,386	SH		SOLE		0	0	58,386
ISHARES TR	S&P 100 ETF	464287101	337,174	1,248	SH		SOLE		0	0	1,248
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,699,102	287,647	SH		SOLE		0	0	287,647
ISHARES TR	US INFRASTRUC	46435U713	1,483,611	33,139	SH		SOLE		0	0	33,139
ISHARES TR	MSCI EAFE ETF	464287465	563,302	6,970	SH		SOLE		0	0	6,970
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,176,545	179,714	SH		SOLE		0	0	179,714
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	537,103	21,381	SH		SOLE		0	0	21,381
ISHARES TR	ISHS 1-5YR INVS	464288646	2,024,749	39,209	SH		SOLE		0	0	39,209
ISHARES TR	ESG AWARE MODRTE	46436E684	214,718	7,814	SH		SOLE		0	0	7,814
ISHARES TR	FALN ANGLS USD	46435G474	706,681	26,487	SH		SOLE		0	0	26,487
ISHARES TR	CORE S&P MCP ETF	464287507	4,483,757	73,097	SH		SOLE		0	0	73,097
ISHARES TR	CORE MSCI EAFE	46432F842	2,916,463	38,829	SH		SOLE		0	0	38,829
ISHARES TR	S&P 500 VAL ETF	464287408	13,312,705	69,956	SH		SOLE		0	0	69,956
ISHARES TR	S&P 500 GRWT ETF	464287309	21,251,251	227,773	SH		SOLE		0	0	227,773
ISHARES TR	U.S. UTILITS ETF	464287697	4,768,411	52,608	SH		SOLE		0	0	52,608
ISHARES TR	RUS 1000 ETF	464287622	1,097,150	3,597	SH		SOLE		0	0	3,597
ISHARES TR	US CONSUM DISCRE	464287580	5,318,238	63,600	SH		SOLE		0	0	63,600
ISHARES TR	S&P MC 400GR ETF	464287606	1,239,933	13,562	SH		SOLE		0	0	13,562
ISHARES TR	ESG AWARE MSCI	46435U663	924,935	22,494	SH		SOLE		0	0	22,494
ISHARES TR	RUS TP200 GR ETF	464289438	14,127,771	65,622	SH		SOLE		0	0	65,622
ISHARES TR	0-5YR HI YL CP	46434V407	226,515	5,316	SH		SOLE		0	0	5,316
ISHARES TR	INVESTMENT GRADE	46435G219	1,018,623	22,601	SH		SOLE		0	0	22,601
ISHARES TR	MSCI USA ESG SLC	464288802	3,996,793	34,580	SH		SOLE		0	0	34,580
ISHARES TR	EAFE GRWTH ETF	464288885	10,487,571	100,610	SH		SOLE		0	0	100,610
ISHARES TR	IBONDS DEC 2032	46436E296	425,626	18,676	SH		SOLE		0	0	18,676
ISHARES TR	SHRT NAT MUN ETF	464288158	6,178,478	58,792	SH		SOLE		0	0	58,792
ISHARES TR	0-5 YR TIPS ETF	46429B747	432,728	4,343	SH		SOLE		0	0	4,343
ISHARES TR	7-10 YR TRSY BD	464287440	5,922,467	62,243	SH		SOLE		0	0	62,243
ISHARES TR	TIPS BD ETF	464287176	2,470,689	22,917	SH		SOLE		0	0	22,917
ISHARES TR	HDG MSCI EAFE	46434V803	2,001,406	56,633	SH		SOLE		0	0	56,633
ISHARES TR	ISHARES BIOTECH	464287556	2,944,498	20,117	SH		SOLE		0	0	20,117
ISHARES TR	US HLTHCARE ETF	464287762	282,482	4,464	SH		SOLE		0	0	4,464
ISHARES TR	ESG AWR US AGRGT	46435U549	1,681,447	35,594	SH		SOLE		0	0	35,594
ISHARES TR	MSCI USA VALUE	46432F388	291,737	2,676	SH		SOLE		0	0	2,676
ISHARES TR	1 3 YR TREAS BD	464287457	10,684,638	130,300	SH		SOLE		0	0	130,300
ISHARES TR	US HOME CONS ETF	464288752	238,324	2,119	SH		SOLE		0	0	2,119
ISHARES TR	CORE TOTAL USD	46434V613	28,865,645	629,842	SH		SOLE		0	0	629,842
ISHARES TR	MSCI KLD400 SOC	464288570	674,341	6,356	SH		SOLE		0	0	6,356
ISHARES TR	JPMORGAN USD EMG	464288281	2,207,446	24,535	SH		SOLE		0	0	24,535
ISHARES TR	RUS 2000 VAL ETF	464287630	6,533,789	38,696	SH		SOLE		0	0	38,696
ISHARES TR	ISHARES SEMICDTR	464287523	1,892,802	7,784	SH		SOLE		0	0	7,784
ISHARES TR	CONSER ALLOC ETF	464289883	2,655,758	70,801	SH		SOLE		0	0	70,801
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,490,465	60,979	SH		SOLE		0	0	60,979
ISHARES TR	IBONDS 27 ETF	46435UAA9	519,239	21,707	SH		SOLE		0	0	21,707
ISHARES TR	RUS 1000 VAL ETF	464287598	1,924,707	10,530	SH		SOLE		0	0	10,530
ISHARES TR	CORE S&P SCP ETF	464287804	5,395,196	46,394	SH		SOLE		0	0	46,394
ISHARES TR	ESG ADV TTL USD	46436E619	685,068	15,913	SH		SOLE		0	0	15,913
ISHARES TR	FLTG RATE NT ETF	46429B655	2,454,965	48,155	SH		SOLE		0	0	48,155
ISHARES TR	IBONDS 26 TRM TS	46436E858	645,669	28,381	SH		SOLE		0	0	28,381
ISHARES TR	CORE US AGGBD ET	464287226	123,149,544	1,249,995	SH		SOLE		0	0	1,249,995
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,570,251	154,882	SH		SOLE		0	0	154,882
ISHARES TR	ESG AWR MSCI USA	46435G425	20,717,010	169,506	SH		SOLE		0	0	169,506
ISHARES TR	US AER DEF ETF	464288760	678,278	5,001	SH		SOLE		0	0	5,001
ISHARES TR	CORE MSCI INTL	46435G326	590,299	8,685	SH		SOLE		0	0	8,685
ISHARES TR	TRS FLT RT BD	46434V860	48,305,112	955,213	SH		SOLE		0	0	955,213
ISHARES TR	CONV BD ETF	46435G102	575,820	7,146	SH		SOLE		0	0	7,146
ISHARES TR	RUS MDCP VAL ETF	464287473	896,487	7,076	SH		SOLE		0	0	7,076
ISHARES TR	MBS ETF	464288588	9,334,694	100,104	SH		SOLE		0	0	100,104
ISHARES TR	ESG AWRE USD ETF	46435G193	1,677,729	72,692	SH		SOLE		0	0	72,692
ISHARES TR	RUSSELL 2000 ETF	464287655	5,073,760	22,829	SH		SOLE		0	0	22,829
ISHARES TR	S&P MC 400VL ETF	464287705	224,292	1,862	SH		SOLE		0	0	1,862
ISHARES TR	MSCI EMG MKT ETF	464287234	209,860	4,817	SH		SOLE		0	0	4,817
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,772,088	18,465	SH		SOLE		0	0	18,465
ISHARES TR	RUS 1000 GRW ETF	464287614	5,439,930	14,832	SH		SOLE		0	0	14,832
ISHARES TR	CORE S&P500 ETF	464287200	114,694,415	204,800	SH		SOLE		0	0	204,800
ISHARES TR	SHORT TREAS BD	464288679	1,899,263	17,218	SH		SOLE		0	0	17,218
ISHARES TR	MSCI USA MMENTM	46432F396	753,888	3,890	SH		SOLE		0	0	3,890
ISHARES TR	S&P SML 600 GWT	464287887	1,674,544	12,052	SH		SOLE		0	0	12,052
ISHARES TR	MODERT ALLOC ETF	464289875	4,696,637	107,770	SH		SOLE		0	0	107,770
ISHARES TR	CORE HIGH DV ETF	46429B663	394,248	3,476	SH		SOLE		0	0	3,476
ISHARES TR	IBDS DEC28 ETF	46435U515	430,991	17,247	SH		SOLE		0	0	17,247
ISHARES TR	GLOBAL TECH ETF	464287291	405,362	4,902	SH		SOLE		0	0	4,902
ISHARES TR	CHINA LG-CAP ETF	464287184	276,951	10,550	SH		SOLE		0	0	10,550
ISHARES TR	MORTGE REL ETF	46435G342	888,607	36,644	SH		SOLE		0	0	36,644
ISHARES TR	BROAD USD HIGH	46435U853	2,837,816	77,219	SH		SOLE		0	0	77,219
ISHARES TR	US OIL GS EX ETF	464288851	1,580,237	15,621	SH		SOLE		0	0	15,621
ISHARES TR	20 YR TR BD ETF	464287432	19,864,263	210,896	SH		SOLE		0	0	210,896
ISHARES TR	EAFE VALUE ETF	464288877	4,200,544	75,877	SH		SOLE		0	0	75,877
ISHARES TR	RUS MD CP GR ETF	464287481	1,287,071	11,422	SH		SOLE		0	0	11,422
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,416,946	435,218	SH		SOLE		0	0	435,218
ISHARES TR	EXPONENTIAL TECH	46434V381	4,731,166	78,774	SH		SOLE		0	0	78,774
ISHARES TR	MSCI INDIA ETF	46429B598	1,383,519	24,234	SH		SOLE		0	0	24,234
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,008,916	59,490	SH		SOLE		0	0	59,490
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	597,622	21,955	SH		SOLE		0	0	21,955
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,205,372	58,439	SH		SOLE		0	0	58,439
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	261,309	5,153	SH		SOLE		0	0	5,153
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,691,230	709,772	SH		SOLE		0	0	709,772
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,311,302	39,148	SH		SOLE		0	0	39,148
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	252,126	4,655	SH		SOLE		0	0	4,655
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,323,984	26,243	SH		SOLE		0	0	26,243
JACOBS SOLUTIONS INC	COM	46982L108	354,675	2,372	SH		SOLE		0	0	2,372
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,678,947	345,351	SH		SOLE		0	0	345,351
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	52,364,105	1,031,399	SH		SOLE		0	0	1,031,399
JOHNSON & JOHNSON	COM	478160104	10,955,733	69,969	SH		SOLE		0	0	69,969
JPMORGAN CHASE & CO.	COM	46625H100	18,574,499	85,648	SH		SOLE		0	0	85,648
KELLANOVA	COM	487836108	10,159,719	172,345	SH		SOLE		0	0	172,345
KEYCORP	COM	493267108	165,019	10,180	SH		SOLE		0	0	10,180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,239	2,838	SH		SOLE		0	0	2,838
KIMBERLY-CLARK CORP	COM	494368103	11,714,705	81,607	SH		SOLE		0	0	81,607
KINDER MORGAN INC DEL	COM	49456B101	10,974,664	534,567	SH		SOLE		0	0	534,567
KLA CORP	COM NEW	482480100	405,718	519	SH		SOLE		0	0	519
KRAFT HEINZ CO	COM	500754106	2,837,845	83,712	SH		SOLE		0	0	83,712
KROGER CO	COM	501044101	1,154,168	21,061	SH		SOLE		0	0	21,061
L3HARRIS TECHNOLOGIES INC	COM	502431109	840,099	3,526	SH		SOLE		0	0	3,526
LAM RESEARCH CORP	COM	512807108	1,548,960	1,601	SH		SOLE		0	0	1,601
LAMAR ADVERTISING CO NEW	CL A	512816109	270,018	2,276	SH		SOLE		0	0	2,276
LAUDER ESTEE COS INC	CL A	518439104	255,314	2,536	SH		SOLE		0	0	2,536
LEIDOS HOLDINGS INC	COM	525327102	647,900	4,312	SH		SOLE		0	0	4,312
LINCOLN NATL CORP IND	COM	534187109	210,161	6,411	SH		SOLE		0	0	6,411
LINDE PLC	SHS	G54950103	2,520,394	5,610	SH		SOLE		0	0	5,610
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	542,423	11,723	SH		SOLE		0	0	11,723
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	350,155	11,762	SH		SOLE		0	0	11,762
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	114,598	37,821	SH		SOLE		0	0	37,821
LOCKHEED MARTIN CORP	COM	539830109	16,708,947	35,098	SH		SOLE		0	0	35,098
LOWES COS INC	COM	548661107	6,392,727	26,303	SH		SOLE		0	0	26,303
LUMEN TECHNOLOGIES INC	COM	550241103	32,819	24,492	SH		SOLE		0	0	24,492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,036	4,487	SH		SOLE		0	0	4,487
M & T BK CORP	COM	55261F104	744,268	4,520	SH		SOLE		0	0	4,520
MANNKIND CORP	COM NEW	56400P706	68,127	11,746	SH		SOLE		0	0	11,746
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,508,141	98,166	SH		SOLE		0	0	98,166
MARATHON PETE CORP	COM	56585A102	4,674,822	28,236	SH		SOLE		0	0	28,236
MARRIOTT INTL INC NEW	CL A	571903202	850,305	3,435	SH		SOLE		0	0	3,435
MARSH & MCLENNAN COS INC	COM	571748102	451,572	2,046	SH		SOLE		0	0	2,046
MARTIN MARIETTA MATLS INC	COM	573284106	591,369	1,048	SH		SOLE		0	0	1,048
MASTERCARD INCORPORATED	CL A	57636Q104	3,571,415	7,916	SH		SOLE		0	0	7,916
MCCORMICK & CO INC	COM VTG	579780107	1,193,828	16,072	SH		SOLE		0	0	16,072
MCCORMICK & CO INC	COM NON VTG	579780206	1,122,885	15,082	SH		SOLE		0	0	15,082
MCDONALDS CORP	COM	580135101	13,658,437	52,331	SH		SOLE		0	0	52,331
MCKESSON CORP	COM	58155Q103	3,706,332	6,368	SH		SOLE		0	0	6,368
MEDICAL PPTYS TRUST INC	COM	58463J304	55,497	11,490	SH		SOLE		0	0	11,490
MEDTRONIC PLC	SHS	G5960L103	2,583,746	31,796	SH		SOLE		0	0	31,796
MERCK & CO INC	COM	58933Y105	8,252,458	65,553	SH		SOLE		0	0	65,553
META PLATFORMS INC	CL A	30303M102	18,929,591	40,974	SH		SOLE		0	0	40,974
METLIFE INC	COM	59156R108	419,076	5,501	SH		SOLE		0	0	5,501
MICROCHIP TECHNOLOGY INC.	COM	595017104	657,697	7,186	SH		SOLE		0	0	7,186
MICRON TECHNOLOGY INC	COM	595112103	1,361,308	11,392	SH		SOLE		0	0	11,392
MICROSOFT CORP	COM	594918104	77,538,163	174,825	SH		SOLE		0	0	174,825
MICROSTRATEGY INC	CL A NEW	594972408	1,558,200	980	SH		SOLE		0	0	980
MID-AMER APT CMNTYS INC	COM	59522J103	220,178	1,526	SH		SOLE		0	0	1,526
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	81,006	26,258	SH		SOLE		0	0	26,258
MONDELEZ INTL INC	CL A	609207105	539,995	8,045	SH		SOLE		0	0	8,045
MOODYS CORP	COM	615369105	705,271	1,546	SH		SOLE		0	0	1,546
MORGAN STANLEY	COM NEW	617446448	740,169	6,920	SH		SOLE		0	0	6,920
MOTOROLA SOLUTIONS INC	COM NEW	620076307	318,224	808	SH		SOLE		0	0	808
MPLX LP	COM UNIT REP LTD	55336V100	861,595	20,173	SH		SOLE		0	0	20,173
NASDAQ INC	COM	631103108	255,490	4,024	SH		SOLE		0	0	4,024
NETFLIX INC	COM	64110L106	4,557,634	7,039	SH		SOLE		0	0	7,039
NEWELL BRANDS INC	COM	651229106	81,507	12,093	SH		SOLE		0	0	12,093
NEXTERA ENERGY INC	COM	65339F101	5,370,931	75,754	SH		SOLE		0	0	75,754
NIKE INC	CL B	654106103	5,988,095	81,950	SH		SOLE		0	0	81,950
NISOURCE INC	COM	65473P105	10,307,323	335,853	SH		SOLE		0	0	335,853
NORFOLK SOUTHN CORP	COM	655844108	1,583,703	6,755	SH		SOLE		0	0	6,755
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,108,337	21,762	SH		SOLE		0	0	21,762
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,202,357	19,365	SH		SOLE		0	0	19,365
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	33,849,188	1,146,486	SH		SOLE		0	0	1,146,486
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	53,177,674	2,040,977	SH		SOLE		0	0	2,040,977
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	476,918	14,531	SH		SOLE		0	0	14,531
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	60,619,663	2,392,252	SH		SOLE		0	0	2,392,252
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	32,502,634	1,219,611	SH		SOLE		0	0	1,219,611
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	74,628,263	2,458,111	SH		SOLE		0	0	2,458,111
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	75,841,108	2,456,790	SH		SOLE		0	0	2,456,790
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846	979,600	37,343	SH		SOLE		0	0	37,343
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	80,778,828	2,551,448	SH		SOLE		0	0	2,551,448
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	35,942,742	1,202,501	SH		SOLE		0	0	1,202,501
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838	564,141	21,113	SH		SOLE		0	0	21,113
NORTHERN TR CORP	COM	665859104	594,445	6,899	SH		SOLE		0	0	6,899
NORTHROP GRUMMAN CORP	COM	666807102	1,227,531	2,789	SH		SOLE		0	0	2,789
NOVARTIS AG	SPONSORED ADR	66987V109	1,332,704	11,920	SH		SOLE		0	0	11,920
NOVO-NORDISK A S	ADR	670100205	2,247,109	16,594	SH		SOLE		0	0	16,594
NOVONIX LIMITED	SPONSORED ADS	67010L100	18,158	10,496	SH		SOLE		0	0	10,496
NUCOR CORP	COM	670346105	393,759	2,401	SH		SOLE		0	0	2,401
NUSCALE PWR CORP	CL A COM	67079K100	149,548	10,736	SH		SOLE		0	0	10,736
NUVEEN MUN VALUE FD INC	COM	670928100	88,496	10,137	SH		SOLE		0	0	10,137
NVIDIA CORPORATION	COM	67066G104	103,537,477	877,511	SH		SOLE		0	0	877,511
OCCIDENTAL PETE CORP	COM	674599105	734,344	11,629	SH		SOLE		0	0	11,629
ONEOK INC NEW	COM	682680103	1,707,194	19,998	SH		SOLE		0	0	19,998
ORACLE CORP	COM	68389X105	3,875,286	27,828	SH		SOLE		0	0	27,828
OREILLY AUTOMOTIVE INC	COM	67103H107	540,600	518	SH		SOLE		0	0	518
OTIS WORLDWIDE CORP	COM	68902V107	234,293	2,368	SH		SOLE		0	0	2,368
PACCAR INC	COM	693718108	258,353	2,366	SH		SOLE		0	0	2,366
PACER FDS TR	US CASH COWS 100	69374H881	3,460,263	60,920	SH		SOLE		0	0	60,920
PACER FDS TR	SWAN SOS FD OF	69374H568	9,642,471	344,497	SH		SOLE		0	0	344,497
PACER FDS TR	PACER US SMALL	69374H857	2,344,100	50,281	SH		SOLE		0	0	50,281
PACER FDS TR	TRENDP US LAR CP	69374H105	856,541	16,818	SH		SOLE		0	0	16,818
PACER FDS TR	TRENDPILOT 100	69374H303	971,551	13,429	SH		SOLE		0	0	13,429
PACER FDS TR	GLOBL CASH ETF	69374H709	301,404	8,587	SH		SOLE		0	0	8,587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	902,320	31,975	SH		SOLE		0	0	31,975
PALO ALTO NETWORKS INC	COM	697435105	10,054,874	30,273	SH		SOLE		0	0	30,273
PARKER-HANNIFIN CORP	COM	701094104	2,535,389	4,544	SH		SOLE		0	0	4,544
PARSONS CORP DEL	COM	70202L102	671,537	8,719	SH		SOLE		0	0	8,719
PAYCHEX INC	COM	704326107	369,092	2,911	SH		SOLE		0	0	2,911
PAYPAL HLDGS INC	COM	70450Y103	688,429	11,241	SH		SOLE		0	0	11,241
PENNANTPARK INVT CORP	COM	708062104	105,358	14,354	SH		SOLE		0	0	14,354
PEPSICO INC	COM	713448108	4,879,976	28,724	SH		SOLE		0	0	28,724
PFIZER INC	COM	717081103	3,665,277	122,054	SH		SOLE		0	0	122,054
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,474,924	90,166	SH		SOLE		0	0	90,166
PHILIP MORRIS INTL INC	COM	718172109	2,759,650	25,479	SH		SOLE		0	0	25,479
PHILLIPS 66	COM	718546104	3,184,301	22,625	SH		SOLE		0	0	22,625
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,724,275	48,999	SH		SOLE		0	0	48,999
PIMCO ETF TR	INV GRD CRP BD	72201R817	209,599	2,170	SH		SOLE		0	0	2,170
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,391,360	25,917	SH		SOLE		0	0	25,917
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,432,754	15,082	SH		SOLE		0	0	15,082
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,617,378	215,184	SH		SOLE		0	0	215,184
PIMCO HIGH INCOME FD	COM SHS	722014107	52,508	10,939	SH		SOLE		0	0	10,939
PINNACLE WEST CAP CORP	COM	723484101	334,322	4,059	SH		SOLE		0	0	4,059
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	238,755	12,679	SH		SOLE		0	0	12,679
PLUG POWER INC	COM NEW	72919P202	47,799	15,646	SH		SOLE		0	0	15,646
PNC FINL SVCS GROUP INC	COM	693475105	2,451,022	13,639	SH		SOLE		0	0	13,639
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	244,014	9,474	SH		SOLE		0	0	9,474
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	26,009,240	551,862	SH		SOLE		0	0	551,862
PPG INDS INC	COM	693506107	464,134	3,470	SH		SOLE		0	0	3,470
PPL CORP	COM	69351T106	300,581	10,470	SH		SOLE		0	0	10,470
PRICE T ROWE GROUP INC	COM	74144T108	9,792,410	82,881	SH		SOLE		0	0	82,881
PROCTER AND GAMBLE CO	COM	742718109	10,379,727	61,259	SH		SOLE		0	0	61,259
PROGRESSIVE CORP	COM	743315103	200,427	905	SH		SOLE		0	0	905
PROSHARES TR	BITCOIN STRATE	74347G440	296,955	13,128	SH		SOLE		0	0	13,128
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,303,169	12,968	SH		SOLE		0	0	12,968
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,181,041	210,892	SH		SOLE		0	0	210,892
PROSHARES TR	ULTRAPRO QQQ	74347X831	472,732	6,375	SH		SOLE		0	0	6,375
PROSHARES TR	S&P 500 DV ARIST	74348A467	50,484,772	501,737	SH		SOLE		0	0	501,737
PROSHARES TR	K1 FRE CRD OIL	74347G804	268,653	5,591	SH		SOLE		0	0	5,591
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	220,608	6,607	SH		SOLE		0	0	6,607
PROSHARES TR II	ULTRASHORT YEN N	74347W569	367,651	4,106	SH		SOLE		0	0	4,106
PRUDENTIAL FINL INC	COM	744320102	10,722,509	84,217	SH		SOLE		0	0	84,217
PTC INC	COM	69370C100	633,509	3,524	SH		SOLE		0	0	3,524
PUBLIC STORAGE OPER CO	COM	74460D109	416,855	1,345	SH		SOLE		0	0	1,345
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	561,193	7,468	SH		SOLE		0	0	7,468
PURE STORAGE INC	CL A	74624M102	549,187	9,058	SH		SOLE		0	0	9,058
QUALCOMM INC	COM	747525103	5,394,889	28,157	SH		SOLE		0	0	28,157
QUANTA SVCS INC	COM	74762E102	4,457,193	18,197	SH		SOLE		0	0	18,197
QUEST DIAGNOSTICS INC	COM	74834L100	352,945	2,377	SH		SOLE		0	0	2,377
RBB FD INC	US TREAS 3 MNTH	74933W452	1,273,814	25,512	SH		SOLE		0	0	25,512
REALTY INCOME CORP	COM	756109104	11,571,262	200,785	SH		SOLE		0	0	200,785
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	711,040	24,818	SH		SOLE		0	0	24,818
REPUBLIC SVCS INC	COM	760759100	2,798,321	13,622	SH		SOLE		0	0	13,622
RLI CORP	COM	749607107	242,969	1,697	SH		SOLE		0	0	1,697
ROCKWELL AUTOMATION INC	COM	773903109	291,201	1,012	SH		SOLE		0	0	1,012
ROPER TECHNOLOGIES INC	COM	776696106	634,804	1,111	SH		SOLE		0	0	1,111
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,064,077	6,470	SH		SOLE		0	0	6,470
RTX CORPORATION	COM	75513E101	4,206,565	40,066	SH		SOLE		0	0	40,066
S & T BANCORP INC	COM	783859101	2,097,729	52,720	SH		SOLE		0	0	52,720
SACHEM CAP CORP	COM	78590A109	53,232	17,744	SH		SOLE		0	0	17,744
SALESFORCE INC	COM	79466L302	13,031,659	51,873	SH		SOLE		0	0	51,873
SCHWAB CHARLES CORP	COM	808513105	513,343	8,046	SH		SOLE		0	0	8,046
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	368,924	7,232	SH		SOLE		0	0	7,232
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	500,607	18,425	SH		SOLE		0	0	18,425
SCHWAB STRATEGIC TR	LONG TERM US	808524680	365,508	10,875	SH		SOLE		0	0	10,875
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,686,428	21,822	SH		SOLE		0	0	21,822
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	812,630	16,814	SH		SOLE		0	0	16,814
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	679,314	13,958	SH		SOLE		0	0	13,958
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,385,145	51,399	SH		SOLE		0	0	51,399
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	648,929	10,976	SH		SOLE		0	0	10,976
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,367,152	29,566	SH		SOLE		0	0	29,566
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	861,988	21,713	SH		SOLE		0	0	21,713
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,503,076	30,464	SH		SOLE		0	0	30,464
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,176,541	60,673	SH		SOLE		0	0	60,673
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,967,057	30,431	SH		SOLE		0	0	30,431
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	247,483	4,713	SH		SOLE		0	0	4,713
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	447,299	6,417	SH		SOLE		0	0	6,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,864,306	107,681	SH		SOLE		0	0	107,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,541,596	56,055	SH		SOLE		0	0	56,055
SCIENCE APPLICATIONS INTL CO	COM	808625107	279,630	2,260	SH		SOLE		0	0	2,260
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,215,686	11,588	SH		SOLE		0	0	11,588
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,075,759	22,623	SH		SOLE		0	0	22,623
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	978,573	23,926	SH		SOLE		0	0	23,926
SELECT SECTOR SPDR TR	INDL	81369Y704	1,214,084	9,594	SH		SOLE		0	0	9,594
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	578,205	6,296	SH		SOLE		0	0	6,296
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,474,499	28,928	SH		SOLE		0	0	28,928
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,762,366	29,633	SH		SOLE		0	0	29,633
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,681,797	23,988	SH		SOLE		0	0	23,988
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,404,113	29,255	SH		SOLE		0	0	29,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,260,696	6,585	SH		SOLE		0	0	6,585
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,480,593	56,609	SH		SOLE		0	0	56,609
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,774,522	35,236	SH		SOLE		0	0	35,236
SEMPRA	COM	816851109	230,921	2,971	SH		SOLE		0	0	2,971
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	4,391,211	163,090	SH		SOLE		0	0	163,090
SERVICENOW INC	COM	81762P102	10,594,992	14,394	SH		SOLE		0	0	14,394
SHARECARE INC	COM CL A	81948W104	23,439	17,109	SH		SOLE		0	0	17,109
SHELL PLC	SPON ADS	780259305	813,922	11,107	SH		SOLE		0	0	11,107
SHERWIN WILLIAMS CO	COM	824348106	1,744,659	5,355	SH		SOLE		0	0	5,355
SHOPIFY INC	CL A	82509L107	624,255	9,632	SH		SOLE		0	0	9,632
SILA REALTY TRUST INC	COMMON STOCK	146280508	278,061	12,244	SH		SOLE		0	0	12,244
SIMON PPTY GROUP INC NEW	COM	828806109	3,019,313	19,492	SH		SOLE		0	0	19,492
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	441,677	13,837	SH		SOLE		0	0	13,837
SNAP ON INC	COM	833034101	245,537	890	SH		SOLE		0	0	890
SOFI TECHNOLOGIES INC	COM	83406F102	475,912	60,703	SH		SOLE		0	0	60,703
SOUTHERN CO	COM	842587107	6,875,612	84,229	SH		SOLE		0	0	84,229
SOUTHERN COPPER CORP	COM	84265V105	319,764	2,910	SH		SOLE		0	0	2,910
SOUTHWEST AIRLS CO	COM	844741108	230,053	8,123	SH		SOLE		0	0	8,123
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,191,398	10,175	SH		SOLE		0	0	10,175
SPDR GOLD TR	GOLD SHS	78463V107	29,514,053	129,886	SH		SOLE		0	0	129,886
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,092,576	305,581	SH		SOLE		0	0	305,581
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,643,765	276,175	SH		SOLE		0	0	276,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,274,303	377,553	SH		SOLE		0	0	377,553
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	385,188	687	SH		SOLE		0	0	687
SPDR SER TR	S&P BIOTECH	78464A870	1,916,689	19,205	SH		SOLE		0	0	19,205
SPDR SER TR	S&P 400 MDCP VAL	78464A839	629,993	8,136	SH		SOLE		0	0	8,136
SPDR SER TR	PORTFOLIO S&P500	78464A854	63,671,545	972,085	SH		SOLE		0	0	972,085
SPDR SER TR	S&P OILGAS EXP	78468R556	2,588,528	17,461	SH		SOLE		0	0	17,461
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,631,422	30,566	SH		SOLE		0	0	30,566
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,580,912	27,815	SH		SOLE		0	0	27,815
SPDR SER TR	PORTFOLIO LN TSR	78464A664	221,824	7,954	SH		SOLE		0	0	7,954
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,030,275	86,395	SH		SOLE		0	0	86,395
SPDR SER TR	PRTFLO S&P500 HI	78468R788	298,794	6,973	SH		SOLE		0	0	6,973
SPDR SER TR	PORTFLI INTRMDIT	78464A672	337,975	11,922	SH		SOLE		0	0	11,922
SPDR SER TR	S&P KENSHO NEW	78468R648	307,544	6,213	SH		SOLE		0	0	6,213
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,780,723	61,404	SH		SOLE		0	0	61,404
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,218,690	349,328	SH		SOLE		0	0	349,328
SPDR SER TR	PORTFOLIO SHORT	78464A474	416,104	13,940	SH		SOLE		0	0	13,940
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,404,218	364,555	SH		SOLE		0	0	364,555
SPDR SER TR	PORTFOLIO S&P600	78468R853	404,705	8,944	SH		SOLE		0	0	8,944
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	403,324	15,860	SH		SOLE		0	0	15,860
SPDR SER TR	S&P INS ETF	78464A789	4,091,295	77,560	SH		SOLE		0	0	77,560
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,618,399	23,765	SH		SOLE		0	0	23,765
SPDR SER TR	BBG CONV SEC ETF	78464A359	278,942	3,791	SH		SOLE		0	0	3,791
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,086,386	374,169	SH		SOLE		0	0	374,169
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	287,627	15,480	SH		SOLE		0	0	15,480
SPDR SER TR	S&P DIVID ETF	78464A763	207,702	1,555	SH		SOLE		0	0	1,555
SPDR SER TR	S&P 400 MDCP GRW	78464A821	395,413	4,534	SH		SOLE		0	0	4,534
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,081,746	11,326	SH		SOLE		0	0	11,326
SPDR SER TR	AEROSPACE DEF	78464A631	410,561	2,788	SH		SOLE		0	0	2,788
SPDR SER TR	PORTFOLIO S&P400	78464A847	230,180	4,275	SH		SOLE		0	0	4,275
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,803,477	120,996	SH		SOLE		0	0	120,996
SPDR SER TR	PORT MTG BK ETF	78464A383	338,859	15,480	SH		SOLE		0	0	15,480
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	401,847	11,272	SH		SOLE		0	0	11,272
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	394,657	1,339	SH		SOLE		0	0	1,339
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,281,357	227,449	SH		SOLE		0	0	227,449
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,502,062	131,549	SH		SOLE		0	0	131,549
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,783,629	364,863	SH		SOLE		0	0	364,863
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	236,751	5,882	SH		SOLE		0	0	5,882
STARBUCKS CORP	COM	855244109	2,134,814	28,426	SH		SOLE		0	0	28,426
STATE STR CORP	COM	857477103	526,257	6,167	SH		SOLE		0	0	6,167
STEEL DYNAMICS INC	COM	858119100	393,555	3,026	SH		SOLE		0	0	3,026
STRYKER CORPORATION	COM	863667101	815,610	2,437	SH		SOLE		0	0	2,437
SUNCOR ENERGY INC NEW	COM	867224107	316,760	8,153	SH		SOLE		0	0	8,153
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	622,774	10,660	SH		SOLE		0	0	10,660
SUPER MICRO COMPUTER INC	COM	86800U104	432,644	530	SH		SOLE		0	0	530
SYNOPSYS INC	COM	871607107	424,933	745	SH		SOLE		0	0	745
SYSCO CORP	COM	871829107	1,052,831	14,028	SH		SOLE		0	0	14,028
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,461,718	8,538	SH		SOLE		0	0	8,538
TARGET CORP	COM	87612E106	2,200,147	14,110	SH		SOLE		0	0	14,110
TE CONNECTIVITY LTD	SHS	H84989104	338,940	2,158	SH		SOLE		0	0	2,158
TESLA INC	COM	88160R101	35,109,886	141,287	SH		SOLE		0	0	141,287
TEXAS INSTRS INC	COM	882508104	3,574,987	17,502	SH		SOLE		0	0	17,502
TG THERAPEUTICS INC	COM	88322Q108	373,086	16,897	SH		SOLE		0	0	16,897
THE CIGNA GROUP	COM	125523100	447,590	1,298	SH		SOLE		0	0	1,298
THE TRADE DESK INC	COM CL A	88339J105	439,222	4,612	SH		SOLE		0	0	4,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,377,595	2,482	SH		SOLE		0	0	2,482
TIDAL ETF TR	GOD BLESS AMER	886364462	416,026	11,574	SH		SOLE		0	0	11,574
TIMOTHY PLAN	US LRGMD CP CORE	887432359	200,458	4,785	SH		SOLE		0	0	4,785
TIMOTHY PLAN	HIG DV STK ETF	887432326	221,300	6,053	SH		SOLE		0	0	6,053
TJX COS INC NEW	COM	872540109	1,410,931	12,380	SH		SOLE		0	0	12,380
TMC THE METALS COMPANY INC	COM	87261Y106	14,239	10,318	SH		SOLE		0	0	10,318
TOLL BROTHERS INC	COM	889478103	256,468	2,001	SH		SOLE		0	0	2,001
TRACTOR SUPPLY CO	COM	892356106	507,384	1,820	SH		SOLE		0	0	1,820
TRANE TECHNOLOGIES PLC	SHS	G8994E103	539,052	1,607	SH		SOLE		0	0	1,607
TRAVELERS COMPANIES INC	COM	89417E109	291,773	1,321	SH		SOLE		0	0	1,321
TRIMBLE INC	COM	896239100	240,683	4,139	SH		SOLE		0	0	4,139
TRUIST FINL CORP	COM	89832Q109	11,555,889	268,118	SH		SOLE		0	0	268,118
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	236,915	6,502	SH		SOLE		0	0	6,502
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	416,470	19,766	SH		SOLE		0	0	19,766
UBER TECHNOLOGIES INC	COM	90353T100	11,081,736	161,494	SH		SOLE		0	0	161,494
UDR INC	COM	902653104	1,527,622	36,660	SH		SOLE		0	0	36,660
UNION PAC CORP	COM	907818108	4,644,373	19,043	SH		SOLE		0	0	19,043
UNITED PARCEL SERVICE INC	CL B	911312106	13,666,280	92,728	SH		SOLE		0	0	92,728
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	211,348	7,705	SH		SOLE		0	0	7,705
UNITEDHEALTH GROUP INC	COM	91324P102	13,048,014	22,760	SH		SOLE		0	0	22,760
US BANCORP DEL	COM NEW	902973304	9,877,175	218,232	SH		SOLE		0	0	218,232
VALERO ENERGY CORP	COM	91913Y100	949,279	6,326	SH		SOLE		0	0	6,326
VANECK BITCOIN TR	SH BEN INT	92189K105	499,546	6,830	SH		SOLE		0	0	6,830
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	88,461,385	987,292	SH		SOLE		0	0	987,292
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	300,705	4,130	SH		SOLE		0	0	4,130
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,407,605	36,618	SH		SOLE		0	0	36,618
VANECK ETF TRUST	IG FLOATING RATE	92189F486	495,732	19,494	SH		SOLE		0	0	19,494
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,880,894	74,270	SH		SOLE		0	0	74,270
VANECK MERK GOLD TR	GOLD TRUST	921078101	218,340	9,201	SH		SOLE		0	0	9,201
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,741,359	20,348	SH		SOLE		0	0	20,348
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,712,420	16,982	SH		SOLE		0	0	16,982
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,474,970	62,049	SH		SOLE		0	0	62,049
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,807,332	56,662	SH		SOLE		0	0	56,662
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,575,978	89,959	SH		SOLE		0	0	89,959
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,467,923	161,439	SH		SOLE		0	0	161,439
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,370,031	96,949	SH		SOLE		0	0	96,949
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,650,773	196,154	SH		SOLE		0	0	196,154
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,126,263	4,809	SH		SOLE		0	0	4,809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,241,626	16,154	SH		SOLE		0	0	16,154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,954,474	66,353	SH		SOLE		0	0	66,353
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,515,683	34,582	SH		SOLE		0	0	34,582
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,432,632	79,578	SH		SOLE		0	0	79,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,048,201	68,482	SH		SOLE		0	0	68,482
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,700,498	10,759	SH		SOLE		0	0	10,759
VANGUARD INDEX FDS	VALUE ETF	922908744	125,382,519	747,972	SH		SOLE		0	0	747,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	149,959,482	398,415	SH		SOLE		0	0	398,415
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	683,038	2,673	SH		SOLE		0	0	2,673
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,742,157	14,057	SH		SOLE		0	0	14,057
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,291,290	8,176	SH		SOLE		0	0	8,176
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,858,736	265,000	SH		SOLE		0	0	265,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	307,572	2,656	SH		SOLE		0	0	2,656
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290,690	4,235	SH		SOLE		0	0	4,235
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,636,073	137,166	SH		SOLE		0	0	137,166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,429,093	285,668	SH		SOLE		0	0	285,668
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,361,510	74,927	SH		SOLE		0	0	74,927
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	344,007	1,395	SH		SOLE		0	0	1,395
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	854,647	9,060	SH		SOLE		0	0	9,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,392,821	37,761	SH		SOLE		0	0	37,761
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	778,367	9,997	SH		SOLE		0	0	9,997
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	545,925	9,242	SH		SOLE		0	0	9,242
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,321,137	93,734	SH		SOLE		0	0	93,734
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	598,274	10,154	SH		SOLE		0	0	10,154
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,014,767	24,812	SH		SOLE		0	0	24,812
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,538,750	360,446	SH		SOLE		0	0	360,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,985,647	47,970	SH		SOLE		0	0	47,970
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,228,660	1,393,362	SH		SOLE		0	0	1,393,362
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,337,520	67,081	SH		SOLE		0	0	67,081
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	253,693	3,003	SH		SOLE		0	0	3,003
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,093,914	11,202	SH		SOLE		0	0	11,202
VANGUARD WORLD FD	ESG US STK ETF	921910733	844,586	8,526	SH		SOLE		0	0	8,526
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,214,541	20,202	SH		SOLE		0	0	20,202
VANGUARD WORLD FD	ENERGY ETF	92204A306	854,176	6,523	SH		SOLE		0	0	6,523
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,265,611	10,344	SH		SOLE		0	0	10,344
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	686,095	2,794	SH		SOLE		0	0	2,794
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,962,802	8,516	SH		SOLE		0	0	8,516
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	408,358	3,820	SH		SOLE		0	0	3,820
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,022,934	6,706	SH		SOLE		0	0	6,706
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	339,861	1,689	SH		SOLE		0	0	1,689
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,223,691	3,754	SH		SOLE		0	0	3,754
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	437,261	3,538	SH		SOLE		0	0	3,538
VERALTO CORP	COM SHS	92338C103	291,619	2,974	SH		SOLE		0	0	2,974
VERISK ANALYTICS INC	COM	92345Y106	981,806	3,517	SH		SOLE		0	0	3,517
VERIZON COMMUNICATIONS INC	COM	92343V104	14,662,670	348,862	SH		SOLE		0	0	348,862
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,216,487	2,491	SH		SOLE		0	0	2,491
VIATRIS INC	COM	92556V106	154,054	13,011	SH		SOLE		0	0	13,011
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	456,298	9,775	SH		SOLE		0	0	9,775
VISA INC	COM CL A	92826C839	9,529,099	34,944	SH		SOLE		0	0	34,944
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190,162	16,047	SH		SOLE		0	0	16,047
WALMART INC	COM	931142103	20,136,247	283,489	SH		SOLE		0	0	283,489
WARNER BROS DISCOVERY INC	COM SER A	934423104	194,302	23,354	SH		SOLE		0	0	23,354
WASTE CONNECTIONS INC	COM	94106B101	545,476	2,991	SH		SOLE		0	0	2,991
WASTE MGMT INC DEL	COM	94106L109	5,953,177	26,658	SH		SOLE		0	0	26,658
WEC ENERGY GROUP INC	COM	92939U106	10,281,539	124,837	SH		SOLE		0	0	124,837
WELLS FARGO CO NEW	COM	949746101	978,342	16,062	SH		SOLE		0	0	16,062
WELLTOWER INC	COM	95040Q104	917,203	8,589	SH		SOLE		0	0	8,589
WEST PHARMACEUTICAL SVSC INC	COM	955306105	272,424	833	SH		SOLE		0	0	833
WHEATON PRECIOUS METALS CORP	COM	962879102	295,768	4,821	SH		SOLE		0	0	4,821
WILLIAMS COS INC	COM	969457100	373,394	8,755	SH		SOLE		0	0	8,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,887,232	23,461	SH		SOLE		0	0	23,461
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	457,092	3,989	SH		SOLE		0	0	3,989
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,645,514	22,264	SH		SOLE		0	0	22,264
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	264,326	5,240	SH		SOLE		0	0	5,240
WOLVERINE WORLD WIDE INC	COM	978097103	153,127	11,779	SH		SOLE		0	0	11,779
WOODWARD INC	COM	980745103	204,070	1,137	SH		SOLE		0	0	1,137
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,307,019	67,892	SH		SOLE		0	0	67,892
WYNN RESORTS LTD	COM	983134107	410,103	4,829	SH		SOLE		0	0	4,829
XCEL ENERGY INC	COM	98389B100	303,385	5,485	SH		SOLE		0	0	5,485
YUM BRANDS INC	COM	988498101	245,420	1,898	SH		SOLE		0	0	1,898
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	673,641	6,066	SH		SOLE		0	0	6,066
ZOETIS INC	CL A	98978V103	689,074	3,785	SH		SOLE		0	0	3,785