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
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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	14,488,513	105,988	SH		SOLE		0	0	105,988
ABBOTT LABS	COM	002824100	4,875,244	42,762	SH		SOLE		0	0	42,762
ABBVIE INC	COM	00287Y109	17,357,277	87,894	SH		SOLE		0	0	87,894
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	197,500	18,597	SH		SOLE		0	0	18,597
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	265,552	2,344	SH		SOLE		0	0	2,344
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,151,182	3,257	SH		SOLE		0	0	3,257
ADOBE INC	COM	00724F101	4,089,998	7,899	SH		SOLE		0	0	7,899
ADVANCED MICRO DEVICES INC	COM	007903107	16,555,185	100,897	SH		SOLE		0	0	100,897
AECOM	COM	00766T100	205,404	1,989	SH		SOLE		0	0	1,989
AFLAC INC	COM	001055102	1,778,553	15,908	SH		SOLE		0	0	15,908
AGILENT TECHNOLOGIES INC	COM	00846U101	282,513	1,903	SH		SOLE		0	0	1,903
AGNC INVT CORP	COM	00123Q104	110,761	10,589	SH		SOLE		0	0	10,589
AIR PRODS & CHEMS INC	COM	009158106	1,292,125	4,340	SH		SOLE		0	0	4,340
ALLIANT ENERGY CORP	COM	018802108	440,348	7,256	SH		SOLE		0	0	7,256
ALLSTATE CORP	COM	020002101	1,221,134	6,439	SH		SOLE		0	0	6,439
ALPHABET INC	CAP STK CL C	02079K107	8,746,765	52,316	SH		SOLE		0	0	52,316
ALPHABET INC	CAP STK CL A	02079K305	51,796,659	312,310	SH		SOLE		0	0	312,310
ALPS ETF TR	ALERIAN MLP	00162Q452	1,388,509	29,461	SH		SOLE		0	0	29,461
ALTRIA GROUP INC	COM	02209S103	5,754,271	112,740	SH		SOLE		0	0	112,740
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,961	23,865	SH		SOLE		0	0	23,865
AMAZON COM INC	COM	023135106	85,420,596	458,437	SH		SOLE		0	0	458,437
AMEREN CORP	COM	023608102	270,214	3,090	SH		SOLE		0	0	3,090
AMERICAN AIRLS GROUP INC	COM	02376R102	124,287	11,058	SH		SOLE		0	0	11,058
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	490,520	7,593	SH		SOLE		0	0	7,593
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,615,363	24,099	SH		SOLE		0	0	24,099
AMERICAN CENTY ETF TR	US EQT ETF	025072885	229,978	2,417	SH		SOLE		0	0	2,417
AMERICAN ELEC PWR CO INC	COM	025537101	13,069,622	127,384	SH		SOLE		0	0	127,384
AMERICAN EXPRESS CO	COM	025816109	21,229,815	78,281	SH		SOLE		0	0	78,281
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	208,983	8,007	SH		SOLE		0	0	8,007
AMERICAN INTL GROUP INC	COM NEW	026874784	294,660	4,024	SH		SOLE		0	0	4,024
AMERICAN RES CORP	CL A	02927U208	9,894	10,873	SH		SOLE		0	0	10,873
AMERICAN TOWER CORP NEW	COM	03027X100	1,600,919	6,884	SH		SOLE		0	0	6,884
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,176	1,560	SH		SOLE		0	0	1,560
AMERIPRISE FINL INC	COM	03076C106	226,451	482	SH		SOLE		0	0	482
AMGEN INC	COM	031162100	5,732,225	17,790	SH		SOLE		0	0	17,790
AMPLIFY ETF TR	HIGH INCOME	032108847	850,102	68,946	SH		SOLE		0	0	68,946
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	649,210	17,303	SH		SOLE		0	0	17,303
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,248,542	32,931	SH		SOLE		0	0	32,931
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	819,510	19,896	SH		SOLE		0	0	19,896
ANALOG DEVICES INC	COM	032654105	356,601	1,549	SH		SOLE		0	0	1,549
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	225,187	3,397	SH		SOLE		0	0	3,397
ANSYS INC	COM	03662Q105	565,568	1,775	SH		SOLE		0	0	1,775
AON PLC	SHS CL A	G0403H108	340,112	983	SH		SOLE		0	0	983
APA CORPORATION	COM	03743Q108	278,630	11,391	SH		SOLE		0	0	11,391
API GROUP CORP	COM STK	00187Y100	565,170	17,116	SH		SOLE		0	0	17,116
APPLE INC	COM	037833100	135,935,283	583,413	SH		SOLE		0	0	583,413
APPLIED MATLS INC	COM	038222105	5,763,808	28,527	SH		SOLE		0	0	28,527
ARCHER DANIELS MIDLAND CO	COM	039483102	200,627	3,358	SH		SOLE		0	0	3,358
ARES CAPITAL CORP	COM	04010L103	265,852	12,696	SH		SOLE		0	0	12,696
ARISTA NETWORKS INC	COM	040413106	6,952,084	18,113	SH		SOLE		0	0	18,113
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,327,424	39,086	SH		SOLE		0	0	39,086
ARK ETF TR	INNOVATION ETF	00214Q104	8,099,701	170,412	SH		SOLE		0	0	170,412
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,820,353	62,711	SH		SOLE		0	0	62,711
ARK ETF TR	ARK SPACE EXPL	00214Q807	481,842	29,725	SH		SOLE		0	0	29,725
ARK ETF TR	FINTECH INNOVA	00214Q708	2,709,684	90,868	SH		SOLE		0	0	90,868
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,701,998	66,484	SH		SOLE		0	0	66,484
ARM HOLDINGS PLC	SPONSORED ADS	042068205	201,787	1,411	SH		SOLE		0	0	1,411
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	854,081	1,025	SH		SOLE		0	0	1,025
AST SPACEMOBILE INC	COM CL A	00217D100	255,329	9,764	SH		SOLE		0	0	9,764
AT&T INC	COM	00206R102	17,449,073	793,140	SH		SOLE		0	0	793,140
AUTODESK INC	COM	052769106	696,401	2,528	SH		SOLE		0	0	2,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,917,645	14,157	SH		SOLE		0	0	14,157
AUTOZONE INC	COM	053332102	557,562	177	SH		SOLE		0	0	177
AXON ENTERPRISE INC	COM	05464C101	306,493	767	SH		SOLE		0	0	767
BALL CORP	COM	058498106	227,241	3,346	SH		SOLE		0	0	3,346
BANCO SANTANDER S.A.	ADR	05964H105	53,941	10,577	SH		SOLE		0	0	10,577
BANK AMERICA CORP	COM	060505104	7,795,006	196,447	SH		SOLE		0	0	196,447
BANK NEW YORK MELLON CORP	COM	064058100	9,779,642	136,093	SH		SOLE		0	0	136,093
BARINGS BDC INC	COM	06759L103	132,329	13,503	SH		SOLE		0	0	13,503
BAXTER INTL INC	COM	071813109	4,036,251	106,301	SH		SOLE		0	0	106,301
BECTON DICKINSON & CO	COM	075887109	3,524,836	14,620	SH		SOLE		0	0	14,620
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,195,020	43,877	SH		SOLE		0	0	43,877
BERRY GLOBAL GROUP INC	COM	08579W103	267,414	3,934	SH		SOLE		0	0	3,934
BEST BUY INC	COM	086516101	1,024,465	9,917	SH		SOLE		0	0	9,917
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	404,461	11,693	SH		SOLE		0	0	11,693
BLACKBAUD INC	COM	09227Q100	621,255	7,337	SH		SOLE		0	0	7,337
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	209,328	20,808	SH		SOLE		0	0	20,808
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,922,465	301,647	SH		SOLE		0	0	301,647
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,025,635	93,884	SH		SOLE		0	0	93,884
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	7,479,728	143,924	SH		SOLE		0	0	143,924
BLACKROCK INC	COM	09247X101	879,808	927	SH		SOLE		0	0	927
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	310,442	17,421	SH		SOLE		0	0	17,421
BLACKSTONE INC	COM	09260D107	917,935	5,994	SH		SOLE		0	0	5,994
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,282,262	88,007	SH		SOLE		0	0	88,007
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	125,793,857	2,915,269	SH		SOLE		0	0	2,915,269
BOEING CO	COM	097023105	1,640,952	10,793	SH		SOLE		0	0	10,793
BOOKING HOLDINGS INC	COM	09857L108	792,533	188	SH		SOLE		0	0	188
BOSTON SCIENTIFIC CORP	COM	101137107	7,169,347	85,553	SH		SOLE		0	0	85,553
BP PLC	SPONSORED ADR	055622104	366,126	11,664	SH		SOLE		0	0	11,664
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,673,648	167,639	SH		SOLE		0	0	167,639
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,270,147	34,722	SH		SOLE		0	0	34,722
BROADCOM INC	COM	11135F101	6,693,434	38,803	SH		SOLE		0	0	38,803
BROWN & BROWN INC	COM	115236101	775,674	7,487	SH		SOLE		0	0	7,487
CADENCE DESIGN SYSTEM INC	COM	127387108	2,892,934	10,674	SH		SOLE		0	0	10,674
CALAMOS GBL DYN INCOME FUND	COM	12811L107	252,126	35,164	SH		SOLE		0	0	35,164
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	243,649	20,389	SH		SOLE		0	0	20,389
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	242,693	15,470	SH		SOLE		0	0	15,470
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	321,426	18,526	SH		SOLE		0	0	18,526
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,104,524	70,534	SH		SOLE		0	0	70,534
CAMPBELL SOUP CO	COM	134429109	1,118,537	22,865	SH		SOLE		0	0	22,865
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,041,295	12,173	SH		SOLE		0	0	12,173
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	2,531,881	92,896	SH		SOLE		0	0	92,896
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,250,826	61,768	SH		SOLE		0	0	61,768
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,187,143	62,867	SH		SOLE		0	0	62,867
CAPITAL ONE FINL CORP	COM	14040H105	651,871	4,354	SH		SOLE		0	0	4,354
CARDINAL HEALTH INC	COM	14149Y108	966,400	8,744	SH		SOLE		0	0	8,744
CARMAX INC	COM	143130102	290,794	3,758	SH		SOLE		0	0	3,758
CARNIVAL CORP	UNIT 99/99/9999	143658300	265,278	14,355	SH		SOLE		0	0	14,355
CARRIER GLOBAL CORPORATION	COM	14448C104	482,822	5,999	SH		SOLE		0	0	5,999
CASSAVA SCIENCES INC	COM	14817C107	522,471	17,753	SH		SOLE		0	0	17,753
CATALYST PHARMACEUTICALS INC	COM	14888U101	666,099	33,506	SH		SOLE		0	0	33,506
CATERPILLAR INC	COM	149123101	13,268,810	33,925	SH		SOLE		0	0	33,925
CAVA GROUP INC	COM	148929102	1,139,668	9,202	SH		SOLE		0	0	9,202
CENCORA INC	COM	03073E105	963,343	4,280	SH		SOLE		0	0	4,280
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,354	13,397	SH		SOLE		0	0	13,397
CHARTER COMMUNICATIONS INC N	CL A	16119P108	488,598	1,508	SH		SOLE		0	0	1,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	985,452	5,111	SH		SOLE		0	0	5,111
CHENIERE ENERGY INC	COM NEW	16411R208	297,489	1,654	SH		SOLE		0	0	1,654
CHEVRON CORP NEW	COM	166764100	14,890,328	101,109	SH		SOLE		0	0	101,109
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,687,316	46,639	SH		SOLE		0	0	46,639
CHUBB LIMITED	COM	H1467J104	363,770	1,261	SH		SOLE		0	0	1,261
CHURCH & DWIGHT CO INC	COM	171340102	1,393,034	13,302	SH		SOLE		0	0	13,302
CHURCHILL DOWNS INC	COM	171484108	245,179	1,813	SH		SOLE		0	0	1,813
CINTAS CORP	COM	172908105	222,556	1,081	SH		SOLE		0	0	1,081
CION INVT CORP	COM	17259U204	225,529	18,952	SH		SOLE		0	0	18,952
CISCO SYS INC	COM	17275R102	2,153,270	40,460	SH		SOLE		0	0	40,460
CITIGROUP INC	COM NEW	172967424	511,948	8,178	SH		SOLE		0	0	8,178
CITIZENS FINL GROUP INC	COM	174610105	235,380	5,731	SH		SOLE		0	0	5,731
CLOROX CO DEL	COM	189054109	962,780	5,910	SH		SOLE		0	0	5,910
CME GROUP INC	COM	12572Q105	7,442,540	33,730	SH		SOLE		0	0	33,730
COCA COLA CO	COM	191216100	5,853,539	81,458	SH		SOLE		0	0	81,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353,176	4,576	SH		SOLE		0	0	4,576
COINBASE GLOBAL INC	COM CL A	19260Q107	419,460	2,354	SH		SOLE		0	0	2,354
COLGATE PALMOLIVE CO	COM	194162103	1,802,790	17,366	SH		SOLE		0	0	17,366
COMCAST CORP NEW	CL A	20030N101	8,306,151	198,854	SH		SOLE		0	0	198,854
CONAGRA BRANDS INC	COM	205887102	10,967,937	337,267	SH		SOLE		0	0	337,267
CONOCOPHILLIPS	COM	20825C104	891,920	8,472	SH		SOLE		0	0	8,472
CONSOLIDATED EDISON INC	COM	209115104	2,517,085	24,173	SH		SOLE		0	0	24,173
CONSTELLATION BRANDS INC	CL A	21036P108	4,054,618	15,734	SH		SOLE		0	0	15,734
CONSTELLATION ENERGY CORP	COM	21037T109	2,574,797	9,902	SH		SOLE		0	0	9,902
CORNING INC	COM	219350105	294,456	6,522	SH		SOLE		0	0	6,522
COSTCO WHSL CORP NEW	COM	22160K105	14,995,861	16,915	SH		SOLE		0	0	16,915
COTERRA ENERGY INC	COM	127097103	210,778	8,801	SH		SOLE		0	0	8,801
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	12,011	24,437	SH		SOLE		0	0	24,437
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,005,261	67,762	SH		SOLE		0	0	67,762
CROWN CASTLE INC	COM	22822V101	11,146,131	93,957	SH		SOLE		0	0	93,957
CSX CORP	COM	126408103	904,889	26,206	SH		SOLE		0	0	26,206
CUMMINS INC	COM	231021106	562,785	1,738	SH		SOLE		0	0	1,738
CVS HEALTH CORP	COM	126650100	3,935,581	62,589	SH		SOLE		0	0	62,589
D R HORTON INC	COM	23331A109	2,849,165	14,935	SH		SOLE		0	0	14,935
DANAHER CORPORATION	COM	235851102	3,071,499	11,048	SH		SOLE		0	0	11,048
DARDEN RESTAURANTS INC	COM	237194105	756,146	4,607	SH		SOLE		0	0	4,607
DBX ETF TR	XTRACK USD HIGH	233051432	1,216,105	32,939	SH		SOLE		0	0	32,939
DEERE & CO	COM	244199105	2,073,473	4,968	SH		SOLE		0	0	4,968
DELL TECHNOLOGIES INC	CL C	24703L202	359,008	3,029	SH		SOLE		0	0	3,029
DELTA AIR LINES INC DEL	COM NEW	247361702	1,096,086	21,581	SH		SOLE		0	0	21,581
DEVON ENERGY CORP NEW	COM	25179M103	409,128	10,458	SH		SOLE		0	0	10,458
DIAGEO PLC	SPON ADR NEW	25243Q205	344,490	2,455	SH		SOLE		0	0	2,455
DIGITAL RLTY TR INC	COM	253868103	2,922,670	18,060	SH		SOLE		0	0	18,060
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,196,702	31,426	SH		SOLE		0	0	31,426
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	290,552	11,332	SH		SOLE		0	0	11,332
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	863,541	13,883	SH		SOLE		0	0	13,883
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,242,670	36,240	SH		SOLE		0	0	36,240
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	216,856	6,365	SH		SOLE		0	0	6,365
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	879,927	22,170	SH		SOLE		0	0	22,170
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	233,324	8,638	SH		SOLE		0	0	8,638
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	628,809	15,083	SH		SOLE		0	0	15,083
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	226,831	4,078	SH		SOLE		0	0	4,078
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	205,449	1,253	SH		SOLE		0	0	1,253
DISNEY WALT CO	COM	254687106	12,268,442	127,544	SH		SOLE		0	0	127,544
DNP SELECT INCOME FD INC	COM	23325P104	487,023	48,508	SH		SOLE		0	0	48,508
DOMINION ENERGY INC	COM	25746U109	11,615,838	201,001	SH		SOLE		0	0	201,001
DOMINOS PIZZA INC	COM	25754A201	2,396,464	5,571	SH		SOLE		0	0	5,571
DOW INC	COM	260557103	11,782,590	215,680	SH		SOLE		0	0	215,680
DTE ENERGY CO	COM	233331107	389,972	3,037	SH		SOLE		0	0	3,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,746,860	119,227	SH		SOLE		0	0	119,227
DUPONT DE NEMOURS INC	COM	26614N102	7,956,776	89,292	SH		SOLE		0	0	89,292
EA SERIES TRUST	STRIVE US SEMICO	02072L672	406,034	8,674	SH		SOLE		0	0	8,674
EA SERIES TRUST	STRIVE US ENERGY	02072L722	449,609	16,006	SH		SOLE		0	0	16,006
EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,388,868	68,434	SH		SOLE		0	0	68,434
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,872,912	52,345	SH		SOLE		0	0	52,345
EATON CORP PLC	SHS	G29183103	916,699	2,766	SH		SOLE		0	0	2,766
ECOLAB INC	COM	278865100	252,318	988	SH		SOLE		0	0	988
EDISON INTL	COM	281020107	11,369,410	130,548	SH		SOLE		0	0	130,548
EDWARDS LIFESCIENCES CORP	COM	28176E108	321,257	4,868	SH		SOLE		0	0	4,868
ELEVANCE HEALTH INC	COM	036752103	727,739	1,399	SH		SOLE		0	0	1,399
ELI LILLY & CO	COM	532457108	29,261,775	33,029	SH		SOLE		0	0	33,029
EMERSON ELEC CO	COM	291011104	1,310,081	11,978	SH		SOLE		0	0	11,978
ENBRIDGE INC	COM	29250N105	1,981,402	48,791	SH		SOLE		0	0	48,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,472,544	216,358	SH		SOLE		0	0	216,358
ENTERGY CORP NEW	COM	29364G103	12,168,179	92,456	SH		SOLE		0	0	92,456
ENTERPRISE PRODS PARTNERS L	COM	293792107	792,770	27,234	SH		SOLE		0	0	27,234
EOG RES INC	COM	26875P101	216,726	1,763	SH		SOLE		0	0	1,763
EQUIFAX INC	COM	294429105	8,091,958	27,537	SH		SOLE		0	0	27,537
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	650,049	14,893	SH		SOLE		0	0	14,893
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	79,010,273	2,791,882	SH		SOLE		0	0	2,791,882
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	12,516,058	378,387	SH		SOLE		0	0	378,387
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	3,975,222	180,047	SH		SOLE		0	0	180,047
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	29,385,181	1,266,057	SH		SOLE		0	0	1,266,057
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	34,935,990	1,025,647	SH		SOLE		0	0	1,025,647
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,200,892	127,373	SH		SOLE		0	0	127,373
EVERGY INC	COM	30034W106	1,602,761	25,847	SH		SOLE		0	0	25,847
EVERSOURCE ENERGY	COM	30040W108	1,417,178	20,826	SH		SOLE		0	0	20,826
EXACT SCIENCES CORP	COM	30063P105	1,018,586	14,953	SH		SOLE		0	0	14,953
EXELON CORP	COM	30161N101	2,064,339	50,908	SH		SOLE		0	0	50,908
EXXON MOBIL CORP	COM	30231G102	21,148,365	180,416	SH		SOLE		0	0	180,416
FASTENAL CO	COM	311900104	356,085	4,986	SH		SOLE		0	0	4,986
FAT BRANDS INC	CLASS A COM	30258N105	158,547	32,225	SH		SOLE		0	0	32,225
FB FINL CORP	COM	30257X104	277,169	5,906	SH		SOLE		0	0	5,906
FEDEX CORP	COM	31428X106	1,491,509	5,450	SH		SOLE		0	0	5,450
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	248,258	3,467	SH		SOLE		0	0	3,467
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	256,463	11,498	SH		SOLE		0	0	11,498
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,295,350	30,346	SH		SOLE		0	0	30,346
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,413,838	49,908	SH		SOLE		0	0	49,908
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,526,867	164,548	SH		SOLE		0	0	164,548
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	317,811	4,404	SH		SOLE		0	0	4,404
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	294,036	4,039	SH		SOLE		0	0	4,039
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	401,731	6,548	SH		SOLE		0	0	6,548
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	328,166	13,628	SH		SOLE		0	0	13,628
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	607,066	11,892	SH		SOLE		0	0	11,892
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	554,992	18,826	SH		SOLE		0	0	18,826
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	29,575,692	632,770	SH		SOLE		0	0	632,770
FIDELITY NATL INFORMATION SV	COM	31620M106	8,353,647	99,745	SH		SOLE		0	0	99,745
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,944,280	89,038	SH		SOLE		0	0	89,038
FIRST SOLAR INC	COM	336433107	423,549	1,698	SH		SOLE		0	0	1,698
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	467,330	7,363	SH		SOLE		0	0	7,363
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,157,641	119,207	SH		SOLE		0	0	119,207
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	202,359	1,809	SH		SOLE		0	0	1,809
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231,444	3,908	SH		SOLE		0	0	3,908
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,079,816	18,237	SH		SOLE		0	0	18,237
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	15,135,286	277,814	SH		SOLE		0	0	277,814
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,325,531	137,841	SH		SOLE		0	0	137,841
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	749,525	19,998	SH		SOLE		0	0	19,998
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	373,606	6,240	SH		SOLE		0	0	6,240
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	213,210	3,659	SH		SOLE		0	0	3,659
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	678,932	33,151	SH		SOLE		0	0	33,151
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	593,915	6,541	SH		SOLE		0	0	6,541
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	852,616	4,025	SH		SOLE		0	0	4,025
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	852,160	23,424	SH		SOLE		0	0	23,424
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,645,919	39,226	SH		SOLE		0	0	39,226
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	699,601	30,391	SH		SOLE		0	0	30,391
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,346,209	472,500	SH		SOLE		0	0	472,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	248,973	6,229	SH		SOLE		0	0	6,229
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	2,848,438	124,822	SH		SOLE		0	0	124,822
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	18,478,921	413,214	SH		SOLE		0	0	413,214
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	244,008	9,034	SH		SOLE		0	0	9,034
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	284,185	11,787	SH		SOLE		0	0	11,787
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	327,353	13,026	SH		SOLE		0	0	13,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	313,858	7,763	SH		SOLE		0	0	7,763
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	585,562	16,841	SH		SOLE		0	0	16,841
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	264,471	7,250	SH		SOLE		0	0	7,250
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	17,303,162	691,021	SH		SOLE		0	0	691,021
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,153,211	29,547	SH		SOLE		0	0	29,547
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	553,870	14,561	SH		SOLE		0	0	14,561
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,255,953	53,354	SH		SOLE		0	0	53,354
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	283,356	9,099	SH		SOLE		0	0	9,099
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,425,039	37,143	SH		SOLE		0	0	37,143
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,188,738	33,495	SH		SOLE		0	0	33,495
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	235,726	9,719	SH		SOLE		0	0	9,719
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	238,799	8,340	SH		SOLE		0	0	8,340
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	563,923	13,251	SH		SOLE		0	0	13,251
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	456,533	14,530	SH		SOLE		0	0	14,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	783,767	15,514	SH		SOLE		0	0	15,514
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	456,422	12,886	SH		SOLE		0	0	12,886
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	407,091	9,633	SH		SOLE		0	0	9,633
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	16,773,858	439,400	SH		SOLE		0	0	439,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	291,565	6,373	SH		SOLE		0	0	6,373
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	2,145,964	70,475	SH		SOLE		0	0	70,475
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	212,012	4,494	SH		SOLE		0	0	4,494
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	284,560	6,332	SH		SOLE		0	0	6,332
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	384,829	12,397	SH		SOLE		0	0	12,397
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	596,763	16,253	SH		SOLE		0	0	16,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,217,113	28,804	SH		SOLE		0	0	28,804
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	201,938	4,877	SH		SOLE		0	0	4,877
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	600,689	13,278	SH		SOLE		0	0	13,278
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	747,961	16,082	SH		SOLE		0	0	16,082
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	512,468	10,652	SH		SOLE		0	0	10,652
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	527,362	10,860	SH		SOLE		0	0	10,860
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	34,662,990	1,159,685	SH		SOLE		0	0	1,159,685
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	215,120	5,128	SH		SOLE		0	0	5,128
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	277,177	1,449	SH		SOLE		0	0	1,449
FIRSTENERGY CORP	COM	337932107	341,934	7,710	SH		SOLE		0	0	7,710
FISERV INC	COM	337738108	7,241,018	40,306	SH		SOLE		0	0	40,306
FLOWERS FOODS INC	COM	343498101	418,951	18,160	SH		SOLE		0	0	18,160
FMC CORP	COM NEW	302491303	9,936,467	150,690	SH		SOLE		0	0	150,690
FORD MTR CO	COM	345370860	10,086,157	955,129	SH		SOLE		0	0	955,129
FORTINET INC	COM	34959E109	358,669	4,625	SH		SOLE		0	0	4,625
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	226,473	17,341	SH		SOLE		0	0	17,341
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	354,510	14,719	SH		SOLE		0	0	14,719
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	437,313	21,030	SH		SOLE		0	0	21,030
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,956,432	136,826	SH		SOLE		0	0	136,826
FREEPORT-MCMORAN INC	CL B	35671D857	651,135	13,044	SH		SOLE		0	0	13,044
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	133,054	20,953	SH		SOLE		0	0	20,953
FS KKR CAP CORP	COM	302635206	474,802	24,065	SH		SOLE		0	0	24,065
FTAI AVIATION LTD	SHS	G3730V105	576,254	4,336	SH		SOLE		0	0	4,336
GABELLI DIVID & INCOME TR	COM	36242H104	347,390	14,208	SH		SOLE		0	0	14,208
GABELLI EQUITY TR INC	COM	362397101	280,168	51,032	SH		SOLE		0	0	51,032
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	816	29,685	SH		SOLE		0	0	29,685
GABELLI UTIL TR	COM	36240A101	154,266	29,667	SH		SOLE		0	0	29,667
GALLAGHER ARTHUR J & CO	COM	363576109	5,830,973	20,724	SH		SOLE		0	0	20,724
GAP INC	COM	364760108	318,689	14,453	SH		SOLE		0	0	14,453
GE AEROSPACE	COM NEW	369604301	3,569,204	18,927	SH		SOLE		0	0	18,927
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	355,217	3,785	SH		SOLE		0	0	3,785
GE VERNOVA INC	COM	36828A101	1,138,741	4,466	SH		SOLE		0	0	4,466
GENERAL DYNAMICS CORP	COM	369550108	6,986,886	23,120	SH		SOLE		0	0	23,120
GENERAL MLS INC	COM	370334104	1,124,998	15,234	SH		SOLE		0	0	15,234
GENERAL MTRS CO	COM	37045V100	7,727,564	172,336	SH		SOLE		0	0	172,336
GENUINE PARTS CO	COM	372460105	981,783	7,029	SH		SOLE		0	0	7,029
GILEAD SCIENCES INC	COM	375558103	12,312,031	146,852	SH		SOLE		0	0	146,852
GLOBAL NET LEASE INC	COM NEW	379378201	286,613	34,040	SH		SOLE		0	0	34,040
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	423,234	14,793	SH		SOLE		0	0	14,793
GLOBAL X FDS	GB MSCI AR ETF	37950E259	331,367	4,998	SH		SOLE		0	0	4,998
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,079,859	1,223,939	SH		SOLE		0	0	1,223,939
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,245,110	448,336	SH		SOLE		0	0	448,336
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	843,534	26,237	SH		SOLE		0	0	26,237
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	411,870	11,081	SH		SOLE		0	0	11,081
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,098,096	26,679	SH		SOLE		0	0	26,679
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29,909,429	720,709	SH		SOLE		0	0	720,709
GLOBALSTAR INC	COM	378973408	28,520	23,000	SH		SOLE		0	0	23,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	551,373	4,882	SH		SOLE		0	0	4,882
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,381,962	13,780	SH		SOLE		0	0	13,780
GOLDMAN SACHS GROUP INC	COM	38141G104	2,268,493	4,582	SH		SOLE		0	0	4,582
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	428,528	16,466	SH		SOLE		0	0	16,466
GRACO INC	COM	384109104	885,851	10,123	SH		SOLE		0	0	10,123
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	2,202,957	37,858	SH		SOLE		0	0	37,858
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	689,174	122,411	SH		SOLE		0	0	122,411
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,394,361	126,621	SH		SOLE		0	0	126,621
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	259,243	106,247	SH		SOLE		0	0	106,247
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,695,381	123,133	SH		SOLE		0	0	123,133
GSK PLC	SPONSORED ADR	37733W204	1,081,559	26,457	SH		SOLE		0	0	26,457
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,080,019	68,529	SH		SOLE		0	0	68,529
HALOZYME THERAPEUTICS INC	COM	40637H109	3,468,000	60,587	SH		SOLE		0	0	60,587
HANESBRANDS INC	COM	410345102	93,681	12,746	SH		SOLE		0	0	12,746
HCA HEALTHCARE INC	COM	40412C101	1,652,281	4,065	SH		SOLE		0	0	4,065
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,018,018	481,767	SH		SOLE		0	0	481,767
HERCULES CAPITAL INC	COM	427096508	208,675	10,625	SH		SOLE		0	0	10,625
HERSHEY CO	COM	427866108	1,938,397	10,107	SH		SOLE		0	0	10,107
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	33,248	10,075	SH		SOLE		0	0	10,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341,410	16,687	SH		SOLE		0	0	16,687
HOME DEPOT INC	COM	437076102	12,752,358	31,472	SH		SOLE		0	0	31,472
HONEYWELL INTL INC	COM	438516106	11,352,673	54,921	SH		SOLE		0	0	54,921
HOULIHAN LOKEY INC	CL A	441593100	670,198	4,241	SH		SOLE		0	0	4,241
HP INC	COM	40434L105	11,391,914	317,589	SH		SOLE		0	0	317,589
HUMANA INC	COM	444859102	213,492	674	SH		SOLE		0	0	674
HUNTINGTON BANCSHARES INC	COM	446150104	10,064,779	684,679	SH		SOLE		0	0	684,679
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	279,418	20,667	SH		SOLE		0	0	20,667
ILLINOIS TOOL WKS INC	COM	452308109	1,299,054	4,957	SH		SOLE		0	0	4,957
INFOSYS LTD	SPONSORED ADR	456788108	283,163	12,715	SH		SOLE		0	0	12,715
INGREDION INC	COM	457187102	212,869	1,549	SH		SOLE		0	0	1,549
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	399,563	15,957	SH		SOLE		0	0	15,957
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,362,010	57,059	SH		SOLE		0	0	57,059
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,472,481	90,105	SH		SOLE		0	0	90,105
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	1,310,941	52,553	SH		SOLE		0	0	52,553
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	19,398,969	583,767	SH		SOLE		0	0	583,767
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	564,784	22,968	SH		SOLE		0	0	22,968
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,588,930	36,884	SH		SOLE		0	0	36,884
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	497,762	13,055	SH		SOLE		0	0	13,055
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	742,822	26,142	SH		SOLE		0	0	26,142
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,119,728	33,933	SH		SOLE		0	0	33,933
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	331,751	12,388	SH		SOLE		0	0	12,388
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,387,273	122,105	SH		SOLE		0	0	122,105
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	4,530,552	129,890	SH		SOLE		0	0	129,890
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	384,563	11,523	SH		SOLE		0	0	11,523
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,440,914	60,401	SH		SOLE		0	0	60,401
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,161,849	85,294	SH		SOLE		0	0	85,294
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	727,321	22,057	SH		SOLE		0	0	22,057
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,825,019	74,069	SH		SOLE		0	0	74,069
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	2,691,558	100,883	SH		SOLE		0	0	100,883
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,702,485	100,284	SH		SOLE		0	0	100,284
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,694,269	253,048	SH		SOLE		0	0	253,048
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,864,980	57,313	SH		SOLE		0	0	57,313
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	19,469,291	574,146	SH		SOLE		0	0	574,146
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	19,224,383	623,561	SH		SOLE		0	0	623,561
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	37,370,778	1,013,420	SH		SOLE		0	0	1,013,420
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,229,709	24,641	SH		SOLE		0	0	242,968
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	7,890,853	241,163	SH		SOLE		0	0	927,708
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	31,033,204	766,632	SH		SOLE		0	0	94,785
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	384,682	12,937	SH		SOLE		0	0	160,134
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	257,820	8,143	SH		SOLE		0	0	190,676
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	398,819	16,680	SH		SOLE		0	0	377,922
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	3,981,288	189,045	SH		SOLE		0	0	73,373
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	17,460,545	402,595	SH		SOLE		0	0	53,499
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,749,241	70,115	SH		SOLE		0	0	61,479
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	30,849,677	800,666	SH		SOLE		0	0	228,446
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	487,427	19,599	SH		SOLE		0	0	72,941
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,264,653	43,236	SH		SOLE		0	0	987,365
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	441,308	11,183	SH		SOLE		0	0	257,272
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	911,630	20,248	SH		SOLE		0	0	1,135,857
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	16,782,808	398,421	SH		SOLE		0	0	2,033,085
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,084,905	30,931	SH		SOLE		0	0	2,389,774
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	33,844,050	893,926	SH		SOLE		0	0	1,189,406
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,259,602	51,058	SH		SOLE		0	0	2,447,993
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	202,690	8,132	SH		SOLE		0	0	1,218,932
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	8,563,091	242,968	SH		SOLE		0	0	242,968
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	16,354,578	374,418	SH		SOLE		0	0	2,553,732
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	1,336,536	49,630	SH		SOLE		0	0	10,803
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	16,652,731	409,159	SH		SOLE		0	0	123,930
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	733,758	22,605	SH		SOLE		0	0	61,287
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	33,341,831	927,708	SH		SOLE		0	0	927,708
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	885,587	35,910	SH		SOLE		0	0	401,283
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	20,716,052	685,962	SH		SOLE		0	0	144,834
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	19,210,213	552,971	SH		SOLE		0	0	8,533
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	814,380	13,390	SH		SOLE		0	0	80,885
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	535,068	11,492	SH		SOLE		0	0	11,492
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	552,006	18,182	SH		SOLE		0	0	18,182
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,795,819	108,465	SH		SOLE		0	0	108,465
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,916,496	94,785	SH		SOLE		0	0	94,785
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	1,176,623	44,875	SH		SOLE		0	0	44,875
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	657,982	25,220	SH		SOLE		0	0	25,220
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	485,704	15,269	SH		SOLE		0	0	15,269
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	16,628,369	388,724	SH		SOLE		0	0	388,724
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,771,211	160,134	SH		SOLE		0	0	160,134
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	721,693	24,775	SH		SOLE		0	0	24,775
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	989,541	30,957	SH		SOLE		0	0	30,957
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	409,967	14,873	SH		SOLE		0	0	14,873
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,087,768	156,297	SH		SOLE		0	0	156,297
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,438,976	41,338	SH		SOLE		0	0	41,338
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	494,134	10,159	SH		SOLE		0	0	10,159
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	954,520	33,681	SH		SOLE		0	0	33,681
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	333,835	7,186	SH		SOLE		0	0	7,186
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,649,012	78,165	SH		SOLE		0	0	78,165
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	7,484,028	190,676	SH		SOLE		0	0	190,676
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	898,406	21,411	SH		SOLE		0	0	21,411
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	40,719,656	1,162,422	SH		SOLE		0	0	1,162,422
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,713,125	45,023	SH		SOLE		0	0	45,023
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	217,514	5,124	SH		SOLE		0	0	5,124
INTEL CORP	COM	458140100	1,221,668	52,075	SH		SOLE		0	0	52,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,858	1,319	SH		SOLE		0	0	1,319
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,658,422	16,548	SH		SOLE		0	0	16,548
INTERNATIONAL PAPER CO	COM	460146103	11,647,790	238,440	SH		SOLE		0	0	238,440
INTUIT	COM	461202103	1,254,368	2,020	SH		SOLE		0	0	2,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,093,216	14,439	SH		SOLE		0	0	14,439
INVENTRUST PPTYS CORP	COM NEW	46124J201	239,487	8,442	SH		SOLE		0	0	8,442
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	26,388,477	546,345	SH		SOLE		0	0	546,345
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,122,741	381,440	SH		SOLE		0	0	381,440
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	429,410	19,282	SH		SOLE		0	0	19,282
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10,400,308	216,133	SH		SOLE		0	0	216,133
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	33,216,816	314,375	SH		SOLE		0	0	314,375
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	21,743,976	356,225	SH		SOLE		0	0	356,225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45,021,309	627,650	SH		SOLE		0	0	627,650
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	275,678	9,480	SH		SOLE		0	0	9,480
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	749,945	60,724	SH		SOLE		0	0	60,724
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	472,902	15,571	SH		SOLE		0	0	15,571
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	791,733	51,815	SH		SOLE		0	0	51,815
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,174,832	27,919	SH		SOLE		0	0	27,919
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,539,916	105,999	SH		SOLE		0	0	105,999
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	451,750	4,984	SH		SOLE		0	0	4,984
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,621,661	57,862	SH		SOLE		0	0	57,862
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,570,616	36,409	SH		SOLE		0	0	36,409
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,777,636	703,362	SH		SOLE		0	0	703,362
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,212,221	162,393	SH		SOLE		0	0	162,393
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	642,289	27,384	SH		SOLE		0	0	27,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	31,274,044	1,585,905	SH		SOLE		0	0	1,585,905
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	23,787,701	448,909	SH		SOLE		0	0	448,909
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	742,132	32,693	SH		SOLE		0	0	32,693
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	821,111	36,140	SH		SOLE		0	0	36,140
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	30,846,287	1,500,306	SH		SOLE		0	0	1,500,306
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	642,575	28,997	SH		SOLE		0	0	28,997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31,258,369	1,598,076	SH		SOLE		0	0	1,598,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,481,743	1,524,540	SH		SOLE		0	0	1,524,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,405,972	1,202,934	SH		SOLE		0	0	1,202,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	829,245	35,867	SH		SOLE		0	0	35,867
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	730,880	24,650	SH		SOLE		0	0	24,650
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	568,566	8,452	SH		SOLE		0	0	8,452
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	324,603	3,172	SH		SOLE		0	0	3,172
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,377,908	11,985	SH		SOLE		0	0	11,985
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	298,318	2,889	SH		SOLE		0	0	2,889
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	662,456	6,329	SH		SOLE		0	0	6,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,029,054	206,681	SH		SOLE		0	0	206,681
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	309,272	3,015	SH		SOLE		0	0	3,015
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	272,668	2,266	SH		SOLE		0	0	2,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,283,030	16,741	SH		SOLE		0	0	16,741
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	221,718	5,457	SH		SOLE		0	0	5,457
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,357,307	91,675	SH		SOLE		0	0	91,675
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	413,772	6,512	SH		SOLE		0	0	6,512
INVESCO QQQ TR	UNIT SER 1	46090E103	184,452,351	377,922	SH		SOLE		0	0	377,922
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	188,316	20,055	SH		SOLE		0	0	20,055
IQVIA HLDGS INC	COM	46266C105	621,081	2,621	SH		SOLE		0	0	2,621
IRON MTN INC DEL	COM	46284V101	10,908,025	91,795	SH		SOLE		0	0	91,795
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,770,112	187,382	SH		SOLE		0	0	187,382
ISHARES GOLD TR	ISHARES NEW	464285204	12,553,990	252,595	SH		SOLE		0	0	252,595
ISHARES GOLD TR	SHARES REPRESENT	46436F103	337,628	12,862	SH		SOLE		0	0	12,862
ISHARES INC	MSCI EMERG MRKT	464286533	10,558,467	168,397	SH		SOLE		0	0	168,397
ISHARES INC	CORE MSCI EMKT	46434G103	4,256,732	74,146	SH		SOLE		0	0	74,146
ISHARES INC	MSCI BRAZIL ETF	464286400	278,091	9,430	SH		SOLE		0	0	9,430
ISHARES INC	MSCI GBL MIN VOL	464286525	2,766,189	24,153	SH		SOLE		0	0	24,153
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,092,702	15,274	SH		SOLE		0	0	15,274
ISHARES INC	MSCI EMRG CHN	46434G764	5,643,049	92,342	SH		SOLE		0	0	92,342
ISHARES INC	ESG AWR MSCI EM	46434G863	1,134,335	31,154	SH		SOLE		0	0	31,154
ISHARES SILVER TR	ISHARES	46428Q109	2,531,814	89,117	SH		SOLE		0	0	89,117
ISHARES TR	SELECT DIVID ETF	464287168	414,991	3,072	SH		SOLE		0	0	3,072
ISHARES TR	MSCI IRELAND ETF	46429B507	341,202	4,973	SH		SOLE		0	0	4,973
ISHARES TR	ESG MSCI LEADR	46435U218	2,280,900	22,467	SH		SOLE		0	0	22,467
ISHARES TR	NATIONAL MUN ETF	464288414	8,246,648	75,915	SH		SOLE		0	0	75,915
ISHARES TR	GL TIMB FORE ETF	464288174	346,662	4,023	SH		SOLE		0	0	4,023
ISHARES TR	IBONDS 24 TRM HG	46435U184	206,885	8,883	SH		SOLE		0	0	8,883
ISHARES TR	IBONDS DEC 2031	46436E486	564,449	26,600	SH		SOLE		0	0	26,600
ISHARES TR	US TRSPRTION	464287192	242,088	3,513	SH		SOLE		0	0	3,513
ISHARES TR	INTL SEL DIV ETF	464288448	994,599	32,901	SH		SOLE		0	0	32,901
ISHARES TR	MSCI USA QLT FCT	46432F339	28,153,922	157,021	SH		SOLE		0	0	157,021
ISHARES TR	MSCI USA MIN VOL	46429B697	92,260,998	1,010,415	SH		SOLE		0	0	1,010,415
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,013,787	80,039	SH		SOLE		0	0	80,039
ISHARES TR	U.S. TECH ETF	464287721	11,124,888	73,373	SH		SOLE		0	0	73,373
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,912,949	22,727	SH		SOLE		0	0	22,727
ISHARES TR	US SML CAP EQT	46434V290	1,250,698	18,850	SH		SOLE		0	0	18,850
ISHARES TR	U.S. ENERGY ETF	464287796	273,684	5,906	SH		SOLE		0	0	5,906
ISHARES TR	U.S. MED DVC ETF	464288810	1,080,139	18,239	SH		SOLE		0	0	18,239
ISHARES TR	US CONSM STAPLES	464287812	339,612	4,812	SH		SOLE		0	0	4,812
ISHARES TR	PFD AND INCM SEC	464288687	4,334,113	130,428	SH		SOLE		0	0	130,428
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,980,116	286,573	SH		SOLE		0	0	286,573
ISHARES TR	S&P 100 ETF	464287101	283,769	1,025	SH		SOLE		0	0	1,025
ISHARES TR	U.S. FINLS ETF	464287788	5,558,539	53,499	SH		SOLE		0	0	53,499
ISHARES TR	RUS 2000 GRW ETF	464287648	743,042	2,616	SH		SOLE		0	0	2,616
ISHARES TR	CORE MSCI TOTAL	46432F834	22,795,059	313,852	SH		SOLE		0	0	313,852
ISHARES TR	RUSSELL 3000 ETF	464287689	19,583,093	59,937	SH		SOLE		0	0	59,937
ISHARES TR	US TREAS BD ETF	46429B267	2,258,339	96,304	SH		SOLE		0	0	96,304
ISHARES TR	MSCI INDIA SM CP	46429B614	350,364	4,074	SH		SOLE		0	0	4,074
ISHARES TR	BLACKROCK ULTRA	46434V878	2,955,816	58,254	SH		SOLE		0	0	58,254
ISHARES TR	CORE S&P TTL STK	464287150	18,955,473	150,895	SH		SOLE		0	0	150,895
ISHARES TR	3 7 YR TREAS BD	464288661	6,461,014	54,020	SH		SOLE		0	0	54,020
ISHARES TR	CORE DIV GRWTH	46434V621	1,601,630	25,548	SH		SOLE		0	0	25,548
ISHARES TR	IBOXX INV CP ETF	464287242	1,767,034	15,640	SH		SOLE		0	0	15,640
ISHARES TR	ISHS 5-10YR INVT	464288638	922,498	17,172	SH		SOLE		0	0	17,172
ISHARES TR	0-5YR HI YL CP	46434V407	458,255	10,554	SH		SOLE		0	0	10,554
ISHARES TR	MSCI USA ESG SLC	464288802	4,198,936	34,884	SH		SOLE		0	0	34,884
ISHARES TR	INVESTMENT GRADE	46435G219	1,171,626	25,213	SH		SOLE		0	0	25,213
ISHARES TR	EAFE GRWTH ETF	464288885	10,618,415	98,638	SH		SOLE		0	0	98,638
ISHARES TR	MSCI EAFE ETF	464287465	524,985	6,277	SH		SOLE		0	0	6,277
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,546,658	194,136	SH		SOLE		0	0	194,136
ISHARES TR	US INFRASTRUC	46435U713	1,655,553	35,247	SH		SOLE		0	0	35,247
ISHARES TR	HDG MSCI EAFE	46434V803	570,626	16,110	SH		SOLE		0	0	16,110
ISHARES TR	IBONDS DEC 2032	46436E296	423,485	18,036	SH		SOLE		0	0	18,036
ISHARES TR	SHRT NAT MUN ETF	464288158	6,652,606	62,648	SH		SOLE		0	0	62,648
ISHARES TR	TIPS BD ETF	464287176	1,739,042	15,742	SH		SOLE		0	0	15,742
ISHARES TR	FUTURE AI & TECH	46435U556	1,108,759	32,382	SH		SOLE		0	0	32,382
ISHARES TR	ISHARES BIOTECH	464287556	1,311,411	9,007	SH		SOLE		0	0	9,007
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	675,578	26,915	SH		SOLE		0	0	26,915
ISHARES TR	IBONDS DEC2026	46435GAA0	666,549	27,430	SH		SOLE		0	0	27,430
ISHARES TR	IBOXX HI YD ETF	464288513	583,643	7,268	SH		SOLE		0	0	7,268
ISHARES TR	USD INV GRDE ETF	464288620	952,971	18,124	SH		SOLE		0	0	18,124
ISHARES TR	US CONSUM DISCRE	464287580	5,406,493	61,479	SH		SOLE		0	0	61,479
ISHARES TR	S&P 500 GRWT ETF	464287309	21,873,705	228,446	SH		SOLE		0	0	228,446
ISHARES TR	ESG AWARE MSCI	46435U663	955,230	22,841	SH		SOLE		0	0	22,841
ISHARES TR	RUS TP200 GR ETF	464289438	15,547,586	70,655	SH		SOLE		0	0	70,655
ISHARES TR	AGGRES ALLOC ETF	464289859	2,086,303	26,439	SH		SOLE		0	0	26,439
ISHARES TR	U.S. UTILITS ETF	464287697	5,224,876	51,214	SH		SOLE		0	0	51,214
ISHARES TR	CORE S&P MCP ETF	464287507	4,623,480	74,189	SH		SOLE		0	0	74,189
ISHARES TR	ESG AWARE MODRTE	46436E684	208,367	7,317	SH		SOLE		0	0	7,317
ISHARES TR	RUS 1000 ETF	464287622	1,088,052	3,461	SH		SOLE		0	0	3,461
ISHARES TR	CORE MSCI EAFE	46432F842	2,906,316	37,237	SH		SOLE		0	0	37,237
ISHARES TR	S&P 500 VAL ETF	464287408	14,381,853	72,941	SH		SOLE		0	0	72,941
ISHARES TR	FALN ANGLS USD	46435G474	712,209	26,050	SH		SOLE		0	0	26,050
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	693,068	27,492	SH		SOLE		0	0	27,492
ISHARES TR	ISHS 1-5YR INVS	464288646	1,801,687	34,214	SH		SOLE		0	0	34,214
ISHARES TR	ESG AWR US AGRGT	46435U549	1,792,990	36,900	SH		SOLE		0	0	36,900
ISHARES TR	US HLTHCARE ETF	464287762	296,855	4,567	SH		SOLE		0	0	4,567
ISHARES TR	MSCI USA VALUE	46432F388	334,159	3,065	SH		SOLE		0	0	3,065
ISHARES TR	CORE TOTAL USD	46434V613	34,775,859	738,028	SH		SOLE		0	0	738,028
ISHARES TR	U.S. INSRNCE ETF	464288786	387,537	3,003	SH		SOLE		0	0	3,003
ISHARES TR	JPMORGAN USD EMG	464288281	2,010,198	21,481	SH		SOLE		0	0	21,481
ISHARES TR	RUS 2000 VAL ETF	464287630	7,079,471	42,438	SH		SOLE		0	0	42,438
ISHARES TR	MSCI KLD400 SOC	464288570	670,735	6,165	SH		SOLE		0	0	6,165
ISHARES TR	RESIDENTIAL MULT	464288562	361,497	4,070	SH		SOLE		0	0	4,070
ISHARES TR	1 3 YR TREAS BD	464287457	11,882,871	142,909	SH		SOLE		0	0	142,909
ISHARES TR	CORE S&P SCP ETF	464287804	5,663,885	48,426	SH		SOLE		0	0	48,426
ISHARES TR	US HOME CONS ETF	464288752	1,660,180	13,062	SH		SOLE		0	0	13,062
ISHARES TR	ESG ADV TTL USD	46436E619	730,514	16,490	SH		SOLE		0	0	16,490
ISHARES TR	7-10 YR TRSY BD	464287440	6,572,013	66,979	SH		SOLE		0	0	66,979
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,819,091	185,739	SH		SOLE		0	0	185,739
ISHARES TR	CORE US AGGBD ET	464287226	143,943,768	1,421,386	SH		SOLE		0	0	1,421,386
ISHARES TR	US AER DEF ETF	464288760	644,103	4,304	SH		SOLE		0	0	4,304
ISHARES TR	ESG AWR MSCI USA	46435G425	22,515,794	178,442	SH		SOLE		0	0	178,442
ISHARES TR	CORE MSCI INTL	46435G326	643,383	9,083	SH		SOLE		0	0	9,083
ISHARES TR	RUS 1000 VAL ETF	464287598	2,004,623	10,562	SH		SOLE		0	0	10,562
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,592,342	60,640	SH		SOLE		0	0	60,640
ISHARES TR	IBONDS 27 ETF	46435UAA9	692,284	28,407	SH		SOLE		0	0	28,407
ISHARES TR	TRS FLT RT BD	46434V860	49,960,692	987,365	SH		SOLE		0	0	987,365
ISHARES TR	RUS MDCP VAL ETF	464287473	984,825	7,447	SH		SOLE		0	0	7,447
ISHARES TR	FLTG RATE NT ETF	46429B655	2,409,648	47,211	SH		SOLE		0	0	47,211
ISHARES TR	ISHARES SEMICDTR	464287523	1,429,514	6,199	SH		SOLE		0	0	6,199
ISHARES TR	CONV BD ETF	46435G102	827,504	9,890	SH		SOLE		0	0	9,890
ISHARES TR	CONSER ALLOC ETF	464289883	2,495,052	64,538	SH		SOLE		0	0	64,538
ISHARES TR	MORTGE REL ETF	46435G342	761,565	32,093	SH		SOLE		0	0	32,093
ISHARES TR	ESG AWRE USD ETF	46435G193	1,788,275	75,169	SH		SOLE		0	0	75,169
ISHARES TR	RUSSELL 2000 ETF	464287655	2,474,011	11,200	SH		SOLE		0	0	11,200
ISHARES TR	MBS ETF	464288588	50,644,581	528,594	SH		SOLE		0	0	528,594
ISHARES TR	S&P MC 400VL ETF	464287705	230,481	1,864	SH		SOLE		0	0	1,864
ISHARES TR	RUS 1000 GRW ETF	464287614	4,927,045	13,125	SH		SOLE		0	0	13,125
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,677,973	195,373	SH		SOLE		0	0	195,373
ISHARES TR	IBONDS 26 TRM TS	46436E858	787,276	34,133	SH		SOLE		0	0	34,133
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,861,984	18,969	SH		SOLE		0	0	18,969
ISHARES TR	MSCI EMG MKT ETF	464287234	1,115,409	24,322	SH		SOLE		0	0	24,322
ISHARES TR	SHORT TREAS BD	464288679	2,198,439	19,872	SH		SOLE		0	0	19,872
ISHARES TR	CORE S&P500 ETF	464287200	115,858,758	200,858	SH		SOLE		0	0	200,858
ISHARES TR	MSCI USA MMENTM	46432F396	702,963	3,467	SH		SOLE		0	0	3,467
ISHARES TR	CORE HIGH DV ETF	46429B663	459,188	3,904	SH		SOLE		0	0	3,904
ISHARES TR	S&P SML 600 GWT	464287887	1,683,995	12,073	SH		SOLE		0	0	12,073
ISHARES TR	MSCI INDIA ETF	46429B598	1,278,529	21,844	SH		SOLE		0	0	21,844
ISHARES TR	10+ YR INVST GRD	464289511	373,629	6,972	SH		SOLE		0	0	6,972
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,042,733	418,447	SH		SOLE		0	0	418,447
ISHARES TR	EAFE VALUE ETF	464288877	11,226,698	195,145	SH		SOLE		0	0	195,145
ISHARES TR	IBDS DEC28 ETF	46435U515	618,539	24,228	SH		SOLE		0	0	24,228
ISHARES TR	MODERT ALLOC ETF	464289875	4,897,960	108,578	SH		SOLE		0	0	108,578
ISHARES TR	GLOBAL TECH ETF	464287291	462,678	5,606	SH		SOLE		0	0	5,606
ISHARES TR	RUS MD CP GR ETF	464287481	1,604,824	13,683	SH		SOLE		0	0	13,683
ISHARES TR	US OIL GS EX ETF	464288851	1,443,081	15,780	SH		SOLE		0	0	15,780
ISHARES TR	20 YR TR BD ETF	464287432	25,238,430	257,272	SH		SOLE		0	0	257,272
ISHARES TR	BROAD USD HIGH	46435U853	2,909,515	77,278	SH		SOLE		0	0	77,278
ISHARES TR	EXPONENTIAL TECH	46434V381	4,980,532	81,809	SH		SOLE		0	0	81,809
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,030,830	59,150	SH		SOLE		0	0	59,150
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	215,341	2,497	SH		SOLE		0	0	2,497
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	522,396	20,162	SH		SOLE		0	0	20,162
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	263,220	5,134	SH		SOLE		0	0	5,134
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,191,844	94,517	SH		SOLE		0	0	94,517
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,195,642	23,564	SH		SOLE		0	0	23,564
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	238,501	4,216	SH		SOLE		0	0	4,216
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,838,869	46,432	SH		SOLE		0	0	46,432
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,916,071	754,765	SH		SOLE		0	0	754,765
JACOBS SOLUTIONS INC	COM	46982L108	310,972	2,376	SH		SOLE		0	0	2,376
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,793,288	338,549	SH		SOLE		0	0	338,549
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	53,138,363	1,044,386	SH		SOLE		0	0	1,044,386
JOHNSON & JOHNSON	COM	478160104	11,961,825	73,811	SH		SOLE		0	0	73,811
JPMORGAN CHASE & CO.	COM	46625H100	18,829,879	89,300	SH		SOLE		0	0	89,300
KELLANOVA	COM	487836108	13,510,213	167,392	SH		SOLE		0	0	167,392
KEYCORP	COM	493267108	195,649	11,681	SH		SOLE		0	0	11,681
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466,488	2,935	SH		SOLE		0	0	2,935
KIMBERLY-CLARK CORP	COM	494368103	11,670,013	82,021	SH		SOLE		0	0	82,021
KINDER MORGAN INC DEL	COM	49456B101	11,870,670	537,378	SH		SOLE		0	0	537,378
KLA CORP	COM NEW	482480100	399,675	516	SH		SOLE		0	0	516
KRAFT HEINZ CO	COM	500754106	3,650,296	103,967	SH		SOLE		0	0	103,967
KRANESHARES TRUST	QUADRTC INT RT	500767736	378,320	19,653	SH		SOLE		0	0	19,653
KROGER CO	COM	501044101	1,110,468	19,380	SH		SOLE		0	0	19,380
L3HARRIS TECHNOLOGIES INC	COM	502431109	773,462	3,252	SH		SOLE		0	0	3,252
LAM RESEARCH CORP	COM	512807108	3,485,205	4,271	SH		SOLE		0	0	4,271
LAMAR ADVERTISING CO NEW	CL A	512816109	382,456	2,863	SH		SOLE		0	0	2,863
LAUDER ESTEE COS INC	CL A	518439104	251,907	2,527	SH		SOLE		0	0	2,527
LEIDOS HOLDINGS INC	COM	525327102	695,109	4,264	SH		SOLE		0	0	4,264
LINCOLN NATL CORP IND	COM	534187109	214,523	6,808	SH		SOLE		0	0	6,808
LINDE PLC	SHS	G54950103	2,881,128	6,042	SH		SOLE		0	0	6,042
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,507,403	31,615	SH		SOLE		0	0	31,615
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	368,137	13,087	SH		SOLE		0	0	13,087
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118,339	37,929	SH		SOLE		0	0	37,929
LOCKHEED MARTIN CORP	COM	539830109	20,851,926	35,671	SH		SOLE		0	0	35,671
LOWES COS INC	COM	548661107	6,504,042	24,013	SH		SOLE		0	0	24,013
LULULEMON ATHLETICA INC	COM	550021109	264,838	976	SH		SOLE		0	0	976
LUMEN TECHNOLOGIES INC	COM	550241103	170,137	23,963	SH		SOLE		0	0	23,963
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430,874	4,493	SH		SOLE		0	0	4,493
M & T BK CORP	COM	55261F104	755,122	4,239	SH		SOLE		0	0	4,239
MANNKIND CORP	COM NEW	56400P706	73,882	11,746	SH		SOLE		0	0	11,746
MARA HOLDINGS INC	COM	565788106	1,505,940	92,845	SH		SOLE		0	0	92,845
MARATHON PETE CORP	COM	56585A102	6,062,552	37,214	SH		SOLE		0	0	37,214
MARRIOTT INTL INC NEW	CL A	571903202	936,944	3,769	SH		SOLE		0	0	3,769
MARSH & MCLENNAN COS INC	COM	571748102	464,130	2,080	SH		SOLE		0	0	2,080
MARTIN MARIETTA MATLS INC	COM	573284106	604,460	1,123	SH		SOLE		0	0	1,123
MARVELL TECHNOLOGY INC	COM	573874104	216,026	2,995	SH		SOLE		0	0	2,995
MASTERCARD INCORPORATED	CL A	57636Q104	4,142,918	8,390	SH		SOLE		0	0	8,390
MCCORMICK & CO INC	COM VTG	579780107	1,326,583	16,072	SH		SOLE		0	0	16,072
MCCORMICK & CO INC	COM NON VTG	579780206	1,262,020	15,334	SH		SOLE		0	0	15,334
MCDONALDS CORP	COM	580135101	18,431,542	60,529	SH		SOLE		0	0	60,529
MCKESSON CORP	COM	58155Q103	3,626,873	7,336	SH		SOLE		0	0	7,336
MEDTRONIC PLC	SHS	G5960L103	1,618,481	17,977	SH		SOLE		0	0	17,977
MERCK & CO INC	COM	58933Y105	8,379,619	73,790	SH		SOLE		0	0	73,790
META PLATFORMS INC	CL A	30303M102	27,109,566	47,358	SH		SOLE		0	0	47,358
METLIFE INC	COM	59156R108	463,135	5,615	SH		SOLE		0	0	5,615
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,967	7,410	SH		SOLE		0	0	7,410
MICRON TECHNOLOGY INC	COM	595112103	1,136,622	10,960	SH		SOLE		0	0	10,960
MICROSOFT CORP	COM	594918104	86,364,980	200,709	SH		SOLE		0	0	200,709
MICROSTRATEGY INC	CL A NEW	594972408	1,707,244	10,126	SH		SOLE		0	0	10,126
MID-AMER APT CMNTYS INC	COM	59522J103	243,766	1,534	SH		SOLE		0	0	1,534
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	158,604	48,355	SH		SOLE		0	0	48,355
MONDELEZ INTL INC	CL A	609207105	683,322	9,275	SH		SOLE		0	0	9,275
MOODYS CORP	COM	615369105	764,793	1,611	SH		SOLE		0	0	1,611
MORGAN STANLEY	COM NEW	617446448	732,559	7,028	SH		SOLE		0	0	7,028
MOTOROLA SOLUTIONS INC	COM NEW	620076307	307,668	684	SH		SOLE		0	0	684
MPLX LP	COM UNIT REP LTD	55336V100	902,285	20,294	SH		SOLE		0	0	20,294
NASDAQ INC	COM	631103108	301,166	4,125	SH		SOLE		0	0	4,125
NETFLIX INC	COM	64110L106	5,309,774	7,486	SH		SOLE		0	0	7,486
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	390,606	12,176	SH		SOLE		0	0	12,176
NEXTERA ENERGY INC	COM	65339F101	6,492,962	76,813	SH		SOLE		0	0	76,813
NIKE INC	CL B	654106103	8,059,956	91,176	SH		SOLE		0	0	91,176
NISOURCE INC	COM	65473P105	11,580,052	334,201	SH		SOLE		0	0	334,201
NORFOLK SOUTHN CORP	COM	655844108	1,637,247	6,589	SH		SOLE		0	0	6,589
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,381,142	27,199	SH		SOLE		0	0	27,199
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,215,272	19,275	SH		SOLE		0	0	19,275
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	34,014,045	1,135,857	SH		SOLE		0	0	1,135,857
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	54,122,747	2,033,085	SH		SOLE		0	0	2,033,085
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	60,509,085	2,389,774	SH		SOLE		0	0	2,389,774
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	36,336,356	1,189,406	SH		SOLE		0	0	1,189,406
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	506,184	14,531	SH		SOLE		0	0	14,531
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	77,307,624	2,447,993	SH		SOLE		0	0	2,447,993
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	32,545,473	1,218,932	SH		SOLE		0	0	1,218,932
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	80,365,684	2,436,801	SH		SOLE		0	0	2,436,801
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846	999,799	37,343	SH		SOLE		0	0	37,343
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	84,863,070	2,553,732	SH		SOLE		0	0	2,553,732
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838	611,914	21,113	SH		SOLE		0	0	21,113
NORTHERN TR CORP	COM	665859104	658,688	7,316	SH		SOLE		0	0	7,316
NORTHROP GRUMMAN CORP	COM	666807102	1,518,814	2,876	SH		SOLE		0	0	2,876
NOVARTIS AG	SPONSORED ADR	66987V109	1,354,410	11,775	SH		SOLE		0	0	11,775
NOVO-NORDISK A S	ADR	670100205	1,953,720	16,408	SH		SOLE		0	0	16,408
NOVONIX LIMITED	SPONSORED ADS	67010L100	18,956	10,302	SH		SOLE		0	0	10,302
NRG ENERGY INC	COM NEW	629377508	210,693	2,313	SH		SOLE		0	0	2,313
NUCOR CORP	COM	670346105	326,407	2,171	SH		SOLE		0	0	2,171
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146,261	12,219	SH		SOLE		0	0	12,219
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	146,796	11,206	SH		SOLE		0	0	11,206
NVIDIA CORPORATION	COM	67066G104	112,755,798	928,490	SH		SOLE		0	0	928,490
OCCIDENTAL PETE CORP	COM	674599105	528,936	10,263	SH		SOLE		0	0	10,263
OLD REP INTL CORP	COM	680223104	238,681	6,739	SH		SOLE		0	0	6,739
OMNICOM GROUP INC	COM	681919106	293,586	2,840	SH		SOLE		0	0	2,840
ONEOK INC NEW	COM	682680103	1,773,172	19,458	SH		SOLE		0	0	19,458
ORACLE CORP	COM	68389X105	4,849,202	28,458	SH		SOLE		0	0	28,458
OREILLY AUTOMOTIVE INC	COM	67103H107	575,800	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	245,736	2,364	SH		SOLE		0	0	2,364
PACCAR INC	COM	693718108	217,374	2,203	SH		SOLE		0	0	2,203
PACER FDS TR	US CASH COWS 100	69374H881	3,311,839	57,269	SH		SOLE		0	0	57,269
PACER FDS TR	SWAN SOS FD OF	69374H568	7,908,156	275,162	SH		SOLE		0	0	275,162
PACER FDS TR	PACER US SMALL	69374H857	261,628	5,624	SH		SOLE		0	0	5,624
PACER FDS TR	TRENDP US LAR CP	69374H105	947,687	18,034	SH		SOLE		0	0	18,034
PACER FDS TR	GLOBL CASH ETF	69374H709	313,340	8,587	SH		SOLE		0	0	8,587
PACER FDS TR	TRENDPILOT 100	69374H303	1,027,573	14,013	SH		SOLE		0	0	14,013
PACKAGING CORP AMER	COM	695156109	287,990	1,337	SH		SOLE		0	0	1,337
PALANTIR TECHNOLOGIES INC	CL A	69608A108	878,806	23,624	SH		SOLE		0	0	23,624
PALO ALTO NETWORKS INC	COM	697435105	11,095,853	32,463	SH		SOLE		0	0	32,463
PARKER-HANNIFIN CORP	COM	701094104	3,345,033	5,294	SH		SOLE		0	0	5,294
PARSONS CORP DEL	COM	70202L102	903,986	8,719	SH		SOLE		0	0	8,719
PAYCHEX INC	COM	704326107	383,397	2,857	SH		SOLE		0	0	2,857
PAYPAL HLDGS INC	COM	70450Y103	842,996	10,803	SH		SOLE		0	0	10,803
PENNANTPARK INVT CORP	COM	708062104	100,334	14,354	SH		SOLE		0	0	14,354
PEPSICO INC	COM	713448108	4,628,079	27,216	SH		SOLE		0	0	27,216
PFIZER INC	COM	717081103	3,586,535	123,930	SH		SOLE		0	0	123,930
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,050,850	61,287	SH		SOLE		0	0	61,287
PHILIP MORRIS INTL INC	COM	718172109	3,150,694	25,953	SH		SOLE		0	0	25,953
PHILLIPS 66	COM	718546104	2,908,582	22,127	SH		SOLE		0	0	22,127
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,735,263	46,016	SH		SOLE		0	0	46,016
PIMCO ETF TR	INV GRD CRP BD	72201R817	302,735	3,044	SH		SOLE		0	0	3,044
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,744,378	71,286	SH		SOLE		0	0	71,286
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,770,611	206,283	SH		SOLE		0	0	206,283
PIMCO HIGH INCOME FD	COM SHS	722014107	54,797	10,959	SH		SOLE		0	0	10,959
PINNACLE WEST CAP CORP	COM	723484101	301,429	3,403	SH		SOLE		0	0	3,403
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	220,243	12,679	SH		SOLE		0	0	12,679
PLUG POWER INC	COM NEW	72919P202	33,516	14,830	SH		SOLE		0	0	14,830
PNC FINL SVCS GROUP INC	COM	693475105	2,492,952	13,486	SH		SOLE		0	0	13,486
POWELL INDS INC	COM	739128106	213,554	962	SH		SOLE		0	0	962
PPG INDS INC	COM	693506107	451,976	3,412	SH		SOLE		0	0	3,412
PPL CORP	COM	69351T106	318,954	9,642	SH		SOLE		0	0	9,642
PRICE T ROWE GROUP INC	COM	74144T108	9,377,714	86,089	SH		SOLE		0	0	86,089
PRIMERICA INC	COM	74164M108	286,362	1,080	SH		SOLE		0	0	1,080
PROCTER AND GAMBLE CO	COM	742718109	10,775,108	62,212	SH		SOLE		0	0	62,212
PROGRESSIVE CORP	COM	743315103	267,834	1,055	SH		SOLE		0	0	1,055
PROSHARES TR	BITCOIN ETF	74347G440	248,933	12,972	SH		SOLE		0	0	12,972
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,068,628	10,612	SH		SOLE		0	0	10,612
PROSHARES TR	PSHS ULT S&P 500	74347R107	15,079,399	167,233	SH		SOLE		0	0	167,233
PROSHARES TR	ULTRAPRO QQQ	74347X831	438,517	6,049	SH		SOLE		0	0	6,049
PROSHARES TR	S&P 500 DV ARIST	74348A467	56,343,329	527,757	SH		SOLE		0	0	527,757
PROSHARES TR	S&P 500 HIGH INC	74347G242	330,614	7,376	SH		SOLE		0	0	7,376
PROSHARES TR	SHORT S&P 500 NE	74347B425	144,956	13,360	SH		SOLE		0	0	13,360
PRUDENTIAL FINL INC	COM	744320102	10,441,501	86,222	SH		SOLE		0	0	86,222
PTC INC	COM	69370C100	636,646	3,524	SH		SOLE		0	0	3,524
PUBLIC STORAGE OPER CO	COM	74460D109	515,524	1,417	SH		SOLE		0	0	1,417
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	683,140	7,658	SH		SOLE		0	0	7,658
PULTE GROUP INC	COM	745867101	266,984	1,860	SH		SOLE		0	0	1,860
PURE STORAGE INC	CL A	74624M102	385,692	7,677	SH		SOLE		0	0	7,677
QUALCOMM INC	COM	747525103	4,956,615	29,148	SH		SOLE		0	0	29,148
QUANTA SVCS INC	COM	74762E102	7,315,667	24,537	SH		SOLE		0	0	24,537
QUEST DIAGNOSTICS INC	COM	74834L100	353,604	2,278	SH		SOLE		0	0	2,278
RBB FD INC	US TREAS 3 MNTH	74933W452	1,375,149	27,481	SH		SOLE		0	0	27,481
REALTY INCOME CORP	COM	756109104	12,779,569	201,507	SH		SOLE		0	0	201,507
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	806,361	24,577	SH		SOLE		0	0	24,577
REPUBLIC SVCS INC	COM	760759100	3,120,138	15,535	SH		SOLE		0	0	15,535
RLI CORP	COM	749607107	263,503	1,700	SH		SOLE		0	0	1,700
ROCKWELL AUTOMATION INC	COM	773903109	269,325	1,003	SH		SOLE		0	0	1,003
ROPER TECHNOLOGIES INC	COM	776696106	630,663	1,133	SH		SOLE		0	0	1,133
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,251,120	7,054	SH		SOLE		0	0	7,054
RTX CORPORATION	COM	75513E101	4,931,885	40,706	SH		SOLE		0	0	40,706
S & T BANCORP INC	COM	783859101	2,212,658	52,720	SH		SOLE		0	0	52,720
SACHEM CAP CORP	COM	78590A109	43,223	17,152	SH		SOLE		0	0	17,152
SALESFORCE INC	COM	79466L302	15,468,688	56,515	SH		SOLE		0	0	56,515
SAP SE	SPON ADR	803054204	223,077	974	SH		SOLE		0	0	974
SCHWAB CHARLES CORP	COM	808513105	548,812	8,468	SH		SOLE		0	0	8,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	383,843	7,453	SH		SOLE		0	0	7,453
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,688,774	55,454	SH		SOLE		0	0	55,454
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,990,165	57,498	SH		SOLE		0	0	57,498
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	354,437	6,609	SH		SOLE		0	0	6,609
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,009,310	130,241	SH		SOLE		0	0	130,241
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	468,266	6,525	SH		SOLE		0	0	6,525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,871,178	58,625	SH		SOLE		0	0	58,625
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,335,742	26,398	SH		SOLE		0	0	26,398
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	980,068	23,834	SH		SOLE		0	0	23,834
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,018,089	42,468	SH		SOLE		0	0	42,468
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	390,102	7,863	SH		SOLE		0	0	7,863
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,962,842	43,668	SH		SOLE		0	0	43,668
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	460,762	7,735	SH		SOLE		0	0	7,735
SCHWAB STRATEGIC TR	LONG TERM US	808524680	201,653	5,763	SH		SOLE		0	0	5,763
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,827,331	37,308	SH		SOLE		0	0	37,308
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,987,752	37,175	SH		SOLE		0	0	37,175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	515,085	17,652	SH		SOLE		0	0	17,652
SCIENCE APPLICATIONS INTL CO	COM	808625107	316,143	2,270	SH		SOLE		0	0	2,270
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,408,106	12,856	SH		SOLE		0	0	12,856
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,546,897	42,734	SH		SOLE		0	0	42,734
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,173,449	71,042	SH		SOLE		0	0	71,042
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,654,944	25,048	SH		SOLE		0	0	25,048
SELECT SECTOR SPDR TR	INDL	81369Y704	2,957,235	21,834	SH		SOLE		0	0	21,834
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,859,482	41,030	SH		SOLE		0	0	41,030
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,515,524	17,545	SH		SOLE		0	0	17,545
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,966,651	73,863	SH		SOLE		0	0	73,863
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,882,745	31,702	SH		SOLE		0	0	31,702
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	449,231	4,661	SH		SOLE		0	0	4,661
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,382,528	27,136	SH		SOLE		0	0	27,136
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,785,887	30,817	SH		SOLE		0	0	30,817
SEMPRA	COM	816851109	236,271	2,825	SH		SOLE		0	0	2,825
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	4,491,950	167,111	SH		SOLE		0	0	167,111
SERVICENOW INC	COM	81762P102	13,492,768	15,086	SH		SOLE		0	0	15,086
SHARECARE INC	COM CL A	81948W104	24,295	17,109	SH		SOLE		0	0	17,109
SHELL PLC	SPON ADS	780259305	308,546	4,678	SH		SOLE		0	0	4,678
SHERWIN WILLIAMS CO	COM	824348106	2,116,742	5,546	SH		SOLE		0	0	5,546
SHOPIFY INC	CL A	82509L107	556,738	6,947	SH		SOLE		0	0	6,947
SILA REALTY TRUST INC	COMMON STOCK	146280508	375,506	14,848	SH		SOLE		0	0	14,848
SIMON PPTY GROUP INC NEW	COM	828806109	3,578,118	21,170	SH		SOLE		0	0	21,170
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	278,584	12,118	SH		SOLE		0	0	12,118
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	233,627	16,258	SH		SOLE		0	0	16,258
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	295,109	8,989	SH		SOLE		0	0	8,989
SKYWORKS SOLUTIONS INC	COM	83088M102	231,458	2,343	SH		SOLE		0	0	2,343
SNAP ON INC	COM	833034101	323,174	1,116	SH		SOLE		0	0	1,116
SOFI TECHNOLOGIES INC	COM	83406F102	478,430	60,869	SH		SOLE		0	0	60,869
SOUNDHOUND AI INC	CLASS A COM	836100107	52,015	11,162	SH		SOLE		0	0	11,162
SOUTHERN CO	COM	842587107	8,512,238	94,392	SH		SOLE		0	0	94,392
SOUTHERN COPPER CORP	COM	84265V105	352,492	3,047	SH		SOLE		0	0	3,047
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,651,937	8,631	SH		SOLE		0	0	8,631
SPDR GOLD TR	GOLD SHS	78463V107	34,196,631	140,692	SH		SOLE		0	0	140,692
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,029,451	293,649	SH		SOLE		0	0	293,649
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,800,233	261,634	SH		SOLE		0	0	261,634
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,009,117	371,251	SH		SOLE		0	0	371,251
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508,209	892	SH		SOLE		0	0	892
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	566,468	21,671	SH		SOLE		0	0	21,671
SPDR SER TR	PORTFOLIO SHORT	78464A474	558,834	18,456	SH		SOLE		0	0	18,456
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,021,711	337,855	SH		SOLE		0	0	337,855
SPDR SER TR	PORTFOLIO S&P600	78468R853	453,542	9,966	SH		SOLE		0	0	9,966
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,773,528	25,314	SH		SOLE		0	0	25,314
SPDR SER TR	BBG CONV SEC ETF	78464A359	473,862	6,187	SH		SOLE		0	0	6,187
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,824,990	356,129	SH		SOLE		0	0	356,129
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,841,824	401,283	SH		SOLE		0	0	401,283
SPDR SER TR	PRTFLO S&P500 HI	78468R788	323,339	7,083	SH		SOLE		0	0	7,083
SPDR SER TR	S&P KENSHO NEW	78468R648	287,459	5,827	SH		SOLE		0	0	5,827
SPDR SER TR	PORTFLI INTRMDIT	78464A672	409,821	14,103	SH		SOLE		0	0	14,103
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,921,381	65,331	SH		SOLE		0	0	65,331
SPDR SER TR	S&P CAP MKTS	78464A771	1,114,679	8,926	SH		SOLE		0	0	8,926
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,279,695	94,790	SH		SOLE		0	0	94,790
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,188,889	14,962	SH		SOLE		0	0	14,962
SPDR SER TR	PORTFOLIO S&P500	78464A854	61,426,648	909,890	SH		SOLE		0	0	909,890
SPDR SER TR	S&P BIOTECH	78464A870	304,631	3,083	SH		SOLE		0	0	3,083
SPDR SER TR	S&P OILGAS EXP	78468R556	2,255,361	17,148	SH		SOLE		0	0	17,148
SPDR SER TR	S&P 600 SMCP VAL	78464A300	935,988	10,781	SH		SOLE		0	0	10,781
SPDR SER TR	S&P 600 SMCP GRW	78464A201	907,427	9,746	SH		SOLE		0	0	9,746
SPDR SER TR	PORTFOLIO LN TSR	78464A664	458,534	15,773	SH		SOLE		0	0	15,773
SPDR SER TR	AEROSPACE DEF	78464A631	415,535	2,641	SH		SOLE		0	0	2,641
SPDR SER TR	S&P 400 MDCP GRW	78464A821	925,599	10,549	SH		SOLE		0	0	10,549
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	576,415	30,418	SH		SOLE		0	0	30,418
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,611,384	16,478	SH		SOLE		0	0	16,478
SPDR SER TR	S&P INS ETF	78464A789	4,544,205	80,074	SH		SOLE		0	0	80,074
SPDR SER TR	PORTFOLIO S&P400	78464A847	248,852	4,551	SH		SOLE		0	0	4,551
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,888,739	119,567	SH		SOLE		0	0	119,567
SPDR SER TR	PORT MTG BK ETF	78464A383	748,682	33,230	SH		SOLE		0	0	33,230
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	346,784	10,667	SH		SOLE		0	0	10,667
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	478,720	1,299	SH		SOLE		0	0	1,299
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,687,352	232,232	SH		SOLE		0	0	232,232
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,252,505	159,593	SH		SOLE		0	0	159,593
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,034,850	386,110	SH		SOLE		0	0	386,110
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	239,168	5,777	SH		SOLE		0	0	5,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	226,523	5,424	SH		SOLE		0	0	5,424
STARBUCKS CORP	COM	855244109	2,891,369	29,658	SH		SOLE		0	0	29,658
STATE STR CORP	COM	857477103	573,604	6,484	SH		SOLE		0	0	6,484
STEEL DYNAMICS INC	COM	858119100	1,132,163	8,980	SH		SOLE		0	0	8,980
STRYKER CORPORATION	COM	863667101	862,842	2,388	SH		SOLE		0	0	2,388
SUNCOR ENERGY INC NEW	COM	867224107	298,134	8,075	SH		SOLE		0	0	8,075
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	570,472	10,627	SH		SOLE		0	0	10,627
SUPER MICRO COMPUTER INC	COM	86800U104	282,736	679	SH		SOLE		0	0	679
SYNOPSYS INC	COM	871607107	473,475	935	SH		SOLE		0	0	935
SYSCO CORP	COM	871829107	1,181,548	15,136	SH		SOLE		0	0	15,136
T-MOBILE US INC	COM	872590104	230,487	1,117	SH		SOLE		0	0	1,117
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,509,899	8,694	SH		SOLE		0	0	8,694
TARGET CORP	COM	87612E106	2,341,131	15,021	SH		SOLE		0	0	15,021
TE CONNECTIVITY PLC	ORD SHS	G87052109	369,911	2,450	SH		SOLE		0	0	2,450
TESLA INC	COM	88160R101	37,892,941	144,834	SH		SOLE		0	0	144,834
TETRA TECH INC NEW	COM	88162G103	201,137	4,265	SH		SOLE		0	0	4,265
TEXAS INSTRS INC	COM	882508104	3,629,318	17,569	SH		SOLE		0	0	17,569
TG THERAPEUTICS INC	COM	88322Q108	395,221	16,897	SH		SOLE		0	0	16,897
THE CIGNA GROUP	COM	125523100	463,646	1,338	SH		SOLE		0	0	1,338
THE TRADE DESK INC	COM CL A	88339J105	507,651	4,630	SH		SOLE		0	0	4,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,582,193	2,558	SH		SOLE		0	0	2,558
TIDAL ETF TR	GOD BLESS AMER	886364462	472,911	12,793	SH		SOLE		0	0	12,793
TIMOTHY PLAN	US LRGMD CP CORE	887432359	226,524	5,149	SH		SOLE		0	0	5,149
TJX COS INC NEW	COM	872540109	1,541,274	13,113	SH		SOLE		0	0	13,113
TMC THE METALS COMPANY INC	COM	87261Y106	10,937	10,318	SH		SOLE		0	0	10,318
TOLL BROTHERS INC	COM	889478103	370,313	2,397	SH		SOLE		0	0	2,397
TRACTOR SUPPLY CO	COM	892356106	434,397	1,493	SH		SOLE		0	0	1,493
TRANE TECHNOLOGIES PLC	SHS	G8994E103	624,689	1,607	SH		SOLE		0	0	1,607
TRAVELERS COMPANIES INC	COM	89417E109	336,617	1,438	SH		SOLE		0	0	1,438
TRIMBLE INC	COM	896239100	249,974	4,026	SH		SOLE		0	0	4,026
TRUIST FINL CORP	COM	89832Q109	11,551,497	270,084	SH		SOLE		0	0	270,084
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	674,558	30,290	SH		SOLE		0	0	30,290
UBER TECHNOLOGIES INC	COM	90353T100	13,016,153	173,179	SH		SOLE		0	0	173,179
UDR INC	COM	902653104	1,332,407	29,387	SH		SOLE		0	0	29,387
UNILEVER PLC	SPON ADR NEW	904767704	225,976	3,479	SH		SOLE		0	0	3,479
UNION PAC CORP	COM	907818108	4,741,995	19,239	SH		SOLE		0	0	19,239
UNITED PARCEL SERVICE INC	CL B	911312106	13,386,154	98,182	SH		SOLE		0	0	98,182
UNITED RENTALS INC	COM	911363109	208,106	257	SH		SOLE		0	0	257
UNITEDHEALTH GROUP INC	COM	91324P102	14,201,067	24,289	SH		SOLE		0	0	24,289
US BANCORP DEL	COM NEW	902973304	10,444,503	228,395	SH		SOLE		0	0	228,395
VALERO ENERGY CORP	COM	91913Y100	996,870	7,383	SH		SOLE		0	0	7,383
VANECK BITCOIN ETF	SH BEN INT	92189K105	525,508	7,316	SH		SOLE		0	0	7,316
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	619,131	15,548	SH		SOLE		0	0	15,548
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	98,417,866	1,015,140	SH		SOLE		0	0	1,015,140
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	334,358	4,428	SH		SOLE		0	0	4,428
VANECK ETF TRUST	IG FLOATING RATE	92189F486	791,531	31,077	SH		SOLE		0	0	31,077
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,067,188	28,793	SH		SOLE		0	0	28,793
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,946,375	8,533	SH		SOLE		0	0	8,533
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,697,706	14,145	SH		SOLE		0	0	14,145
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,174,542	43,543	SH		SOLE		0	0	43,543
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,635,388	61,665	SH		SOLE		0	0	61,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,807,472	103,947	SH		SOLE		0	0	103,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,288,840	156,168	SH		SOLE		0	0	156,168
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,814,092	112,468	SH		SOLE		0	0	112,468
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,526,672	189,472	SH		SOLE		0	0	189,472
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,300,143	5,340	SH		SOLE		0	0	5,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,868,697	41,915	SH		SOLE		0	0	41,915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,680,843	80,885	SH		SOLE		0	0	80,885
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	595,835	3,274	SH		SOLE		0	0	3,274
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,540,393	97,931	SH		SOLE		0	0	97,931
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,826,157	87,796	SH		SOLE		0	0	87,796
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,215,105	4,545	SH		SOLE		0	0	4,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,767,356	10,489	SH		SOLE		0	0	10,489
VANGUARD INDEX FDS	VALUE ETF	922908744	139,225,545	797,534	SH		SOLE		0	0	797,534
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	690,326	2,622	SH		SOLE		0	0	2,622
VANGUARD INDEX FDS	GROWTH ETF	922908736	151,486,441	394,568	SH		SOLE		0	0	394,568
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,223,025	16,053	SH		SOLE		0	0	16,053
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,613,928	9,626	SH		SOLE		0	0	9,626
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,112,328	274,030	SH		SOLE		0	0	274,030
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	339,198	2,834	SH		SOLE		0	0	2,834
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	313,409	4,408	SH		SOLE		0	0	4,408
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	333,403	5,292	SH		SOLE		0	0	5,292
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	481,709	9,769	SH		SOLE		0	0	9,769
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,726,107	307,631	SH		SOLE		0	0	307,631
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	356,406	1,405	SH		SOLE		0	0	1,405
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,780,734	979,003	SH		SOLE		0	0	979,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,892,588	43,561	SH		SOLE		0	0	43,561
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,325,640	13,734	SH		SOLE		0	0	13,734
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,045	9,620	SH		SOLE		0	0	9,620
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,324,131	265,260	SH		SOLE		0	0	265,260
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,885,420	64,926	SH		SOLE		0	0	64,926
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,426,336	93,758	SH		SOLE		0	0	93,758
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	989,509	16,377	SH		SOLE		0	0	16,377
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	400,626	4,932	SH		SOLE		0	0	4,932
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,599,935	31,044	SH		SOLE		0	0	31,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,142,050	394,537	SH		SOLE		0	0	394,537
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,041,896	46,986	SH		SOLE		0	0	46,986
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,309,611	1,463,920	SH		SOLE		0	0	1,463,920
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,075,881	70,795	SH		SOLE		0	0	70,795
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	263,516	2,985	SH		SOLE		0	0	2,985
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,174,952	11,251	SH		SOLE		0	0	11,251
VANGUARD WORLD FD	ESG US STK ETF	921910733	952,461	9,370	SH		SOLE		0	0	9,370
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,510,520	20,645	SH		SOLE		0	0	20,645
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,659,902	11,368	SH		SOLE		0	0	11,368
VANGUARD WORLD FD	ENERGY ETF	92204A306	798,739	6,522	SH		SOLE		0	0	6,522
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	783,071	3,011	SH		SOLE		0	0	3,011
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,459,033	11,012	SH		SOLE		0	0	11,012
VANGUARD WORLD FD	EXTENDED DUR	921910709	291,629	3,660	SH		SOLE		0	0	3,660
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	459,499	3,582	SH		SOLE		0	0	3,582
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,229,133	3,610	SH		SOLE		0	0	3,610
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	729,033	6,633	SH		SOLE		0	0	6,633
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	324,838	1,572	SH		SOLE		0	0	1,572
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,234,711	7,094	SH		SOLE		0	0	7,094
VEEVA SYS INC	CL A COM	922475108	202,944	967	SH		SOLE		0	0	967
VERALTO CORP	COM SHS	92338C103	362,378	3,240	SH		SOLE		0	0	3,240
VERISK ANALYTICS INC	COM	92345Y106	931,965	3,478	SH		SOLE		0	0	3,478
VERIZON COMMUNICATIONS INC	COM	92343V104	16,770,234	373,419	SH		SOLE		0	0	373,419
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,079,875	2,322	SH		SOLE		0	0	2,322
VIATRIS INC	COM	92556V106	155,327	13,379	SH		SOLE		0	0	13,379
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	857,324	17,887	SH		SOLE		0	0	17,887
VISA INC	COM CL A	92826C839	10,477,289	38,106	SH		SOLE		0	0	38,106
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336,789	37,588	SH		SOLE		0	0	37,588
WALMART INC	COM	931142103	21,967,298	272,041	SH		SOLE		0	0	272,041
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,876	30,046	SH		SOLE		0	0	30,046
WASTE CONNECTIONS INC	COM	94106B101	533,667	2,984	SH		SOLE		0	0	2,984
WASTE MGMT INC DEL	COM	94106L109	5,657,454	27,252	SH		SOLE		0	0	27,252
WEC ENERGY GROUP INC	COM	92939U106	11,972,993	124,485	SH		SOLE		0	0	124,485
WELLS FARGO CO NEW	COM	949746101	901,027	15,950	SH		SOLE		0	0	15,950
WELLTOWER INC	COM	95040Q104	1,088,566	8,502	SH		SOLE		0	0	8,502
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240,428	801	SH		SOLE		0	0	801
WHEATON PRECIOUS METALS CORP	COM	962879102	328,000	5,370	SH		SOLE		0	0	5,370
WILLIAMS COS INC	COM	969457100	551,543	12,082	SH		SOLE		0	0	12,082
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	466,936	4,405	SH		SOLE		0	0	4,405
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,419,242	17,056	SH		SOLE		0	0	17,056
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,031,853	13,457	SH		SOLE		0	0	13,457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	502,243	10,990	SH		SOLE		0	0	10,990
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	209,509	4,172	SH		SOLE		0	0	4,172
WOLVERINE WORLD WIDE INC	COM	978097103	204,069	11,715	SH		SOLE		0	0	11,715
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,113,995	78,918	SH		SOLE		0	0	78,918
WYNN RESORTS LTD	COM	983134107	456,982	4,766	SH		SOLE		0	0	4,766
XCEL ENERGY INC	COM	98389B100	373,732	5,723	SH		SOLE		0	0	5,723
YUM BRANDS INC	COM	988498101	249,332	1,785	SH		SOLE		0	0	1,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	689,550	6,388	SH		SOLE		0	0	6,388
ZOETIS INC	CL A	98978V103	749,899	3,838	SH		SOLE		0	0	3,838