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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,756,936	13,610	SH		SOLE		0	0	13,610
ABBOTT LABS	COM	002824100	5,369,619	47,473	SH		SOLE		0	0	47,473
ABBVIE INC	COM	00287Y109	15,060,461	84,752	SH		SOLE		0	0	84,752
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	182,251	18,597	SH		SOLE		0	0	18,597
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	281,747	2,566	SH		SOLE		0	0	2,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,111,015	3,158	SH		SOLE		0	0	3,158
ADOBE INC	COM	00724F101	2,115,833	4,758	SH		SOLE		0	0	4,758
ADVANCED MICRO DEVICES INC	COM	007903107	19,210,806	159,043	SH		SOLE		0	0	159,043
AECOM	COM	00766T100	207,338	1,941	SH		SOLE		0	0	1,941
AFLAC INC	COM	001055102	1,532,237	14,813	SH		SOLE		0	0	14,813
AGILENT TECHNOLOGIES INC	COM	00846U101	242,090	1,802	SH		SOLE		0	0	1,802
AGNC INVT CORP	COM	00123Q104	143,518	15,583	SH		SOLE		0	0	15,583
AIR PRODS & CHEMS INC	COM	009158106	1,207,565	4,163	SH		SOLE		0	0	4,163
ALBEMARLE CORP	COM	012653101	309,630	3,597	SH		SOLE		0	0	3,597
ALLIANT ENERGY CORP	COM	018802108	398,959	6,746	SH		SOLE		0	0	6,746
ALLSTATE CORP	COM	020002101	2,023,956	10,498	SH		SOLE		0	0	10,498
ALPHABET INC	CAP STK CL C	02079K107	9,686,353	50,863	SH		SOLE		0	0	50,863
ALPHABET INC	CAP STK CL A	02079K305	63,167,106	333,688	SH		SOLE		0	0	333,688
ALPS ETF TR	ALERIAN MLP	00162Q452	1,115,490	23,162	SH		SOLE		0	0	23,162
ALTRIA GROUP INC	COM	02209S103	6,168,703	117,971	SH		SOLE		0	0	117,971
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,272	27,365	SH		SOLE		0	0	27,365
AMAZON COM INC	COM	023135106	99,156,245	451,963	SH		SOLE		0	0	451,963
AMEREN CORP	COM	023608102	275,940	3,096	SH		SOLE		0	0	3,096
AMERICAN AIRLS GROUP INC	COM	02376R102	199,793	11,463	SH		SOLE		0	0	11,463
AMERICAN CENTY ETF TR	US EQT ETF	025072885	234,280	2,417	SH		SOLE		0	0	2,417
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	973,781	15,867	SH		SOLE		0	0	15,867
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	801,677	13,636	SH		SOLE		0	0	13,636
AMERICAN ELEC PWR CO INC	COM	025537101	11,825,745	128,220	SH		SOLE		0	0	128,220
AMERICAN EXPRESS CO	COM	025816109	24,322,925	81,953	SH		SOLE		0	0	81,953
AMERICAN INTL GROUP INC	COM NEW	026874784	239,757	3,293	SH		SOLE		0	0	3,293
AMERICAN RES CORP	CL A	02927U208	10,982	10,873	SH		SOLE		0	0	10,873
AMERICAN TOWER CORP NEW	COM	03027X100	1,628,518	8,879	SH		SOLE		0	0	8,879
AMGEN INC	COM	031162100	5,017,849	19,252	SH		SOLE		0	0	19,252
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,473,858	33,211	SH		SOLE		0	0	33,211
AMPLIFY ETF TR	HIGH INCOME	032108847	714,814	62,050	SH		SOLE		0	0	62,050
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	916,100	22,631	SH		SOLE		0	0	22,631
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	926,708	21,457	SH		SOLE		0	0	21,457
ANALOG DEVICES INC	COM	032654105	401,287	1,889	SH		SOLE		0	0	1,889
ANSYS INC	COM	03662Q105	599,098	1,776	SH		SOLE		0	0	1,776
AON PLC	SHS CL A	G0403H108	329,354	917	SH		SOLE		0	0	917
APA CORPORATION	COM	03743Q108	214,645	9,296	SH		SOLE		0	0	9,296
API GROUP CORP	COM STK	00187Y100	615,591	17,114	SH		SOLE		0	0	17,114
APOLLO GLOBAL MGMT INC	COM	03769M106	440,832	2,669	SH		SOLE		0	0	2,669
APPLE INC	COM	037833100	142,247,853	568,037	SH		SOLE		0	0	568,037
APPLIED MATLS INC	COM	038222105	7,379,839	45,378	SH		SOLE		0	0	45,378
APPLOVIN CORP	COM CL A	03831W108	289,828	895	SH		SOLE		0	0	895
ARES CAPITAL CORP	COM	04010L103	603,027	27,548	SH		SOLE		0	0	27,548
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	210,666	1,190	SH		SOLE		0	0	1,190
ARISTA NETWORKS INC	COM	040413106	9,472,960	85,705	SH		SOLE		0	0	85,705
ARK ETF TR	ARK SPACE EXPL	00214Q807	528,133	27,056	SH		SOLE		0	0	27,056
ARK ETF TR	FINTECH INNOVA	00214Q708	2,578,865	69,605	SH		SOLE		0	0	69,605
ARK ETF TR	INNOVATION ETF	00214Q104	8,393,329	147,848	SH		SOLE		0	0	147,848
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,941,140	63,963	SH		SOLE		0	0	63,963
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,376,608	58,467	SH		SOLE		0	0	58,467
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,514,035	32,543	SH		SOLE		0	0	32,543
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630,010	909	SH		SOLE		0	0	909
AT&T INC	COM	00206R102	16,887,618	741,661	SH		SOLE		0	0	741,661
AUTODESK INC	COM	052769106	8,659,086	29,296	SH		SOLE		0	0	29,296
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,917,181	13,382	SH		SOLE		0	0	13,382
AUTOZONE INC	COM	053332102	518,724	162	SH		SOLE		0	0	162
AXON ENTERPRISE INC	COM	05464C101	578,868	974	SH		SOLE		0	0	974
BANK AMERICA CORP	COM	060505104	6,907,694	157,172	SH		SOLE		0	0	157,172
BANK NEW YORK MELLON CORP	COM	064058100	9,971,854	129,791	SH		SOLE		0	0	129,791
BARINGS BDC INC	COM	06759L103	130,171	13,602	SH		SOLE		0	0	13,602
BAXTER INTL INC	COM	071813109	3,462,083	118,727	SH		SOLE		0	0	118,727
BECTON DICKINSON & CO	COM	075887109	3,617,058	15,943	SH		SOLE		0	0	15,943
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,117,842	44,383	SH		SOLE		0	0	44,383
BERRY GLOBAL GROUP INC	COM	08579W103	253,636	3,922	SH		SOLE		0	0	3,922
BEST BUY INC	COM	086516101	880,980	10,268	SH		SOLE		0	0	10,268
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	885,451	17,413	SH		SOLE		0	0	17,413
BLACKBAUD INC	COM	09227Q100	562,642	7,612	SH		SOLE		0	0	7,612
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	150,917	15,384	SH		SOLE		0	0	15,384
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,252,059	278,089	SH		SOLE		0	0	278,089
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	8,815,346	169,461	SH		SOLE		0	0	169,461
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	25,862,166	499,559	SH		SOLE		0	0	499,559
BLACKROCK INC	COM	09247X101	1,039,181	1,014	SH		SOLE		0	0	1,014
BLACKSTONE INC	COM	09260D107	1,624,624	9,422	SH		SOLE		0	0	9,422
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,509,278	99,820	SH		SOLE		0	0	99,820
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	59,219,881	1,436,678	SH		SOLE		0	0	1,436,678
BOEING CO	COM	097023105	1,874,795	10,592	SH		SOLE		0	0	10,592
BOOKING HOLDINGS INC	COM	09857L108	771,362	155	SH		SOLE		0	0	155
BOSTON SCIENTIFIC CORP	COM	101137107	9,455,385	105,860	SH		SOLE		0	0	105,860
BP PLC	SPONSORED ADR	055622104	278,482	9,421	SH		SOLE		0	0	9,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,528,924	186,155	SH		SOLE		0	0	186,155
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,276,242	35,139	SH		SOLE		0	0	35,139
BROADCOM INC	COM	11135F101	9,043,322	39,007	SH		SOLE		0	0	39,007
BROWN & BROWN INC	COM	115236101	770,353	7,551	SH		SOLE		0	0	7,551
CADENCE DESIGN SYSTEM INC	COM	127387108	4,366,241	14,532	SH		SOLE		0	0	14,532
CALAMOS GBL DYN INCOME FUND	COM	12811L107	236,696	35,066	SH		SOLE		0	0	35,066
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	231,388	20,315	SH		SOLE		0	0	20,315
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	237,058	15,985	SH		SOLE		0	0	15,985
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	419,922	23,711	SH		SOLE		0	0	23,711
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,967,820	72,555	SH		SOLE		0	0	72,555
THE CAMPBELLS COMPANY	COM	134429109	999,219	23,859	SH		SOLE		0	0	23,859
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	886,402	12,248	SH		SOLE		0	0	12,248
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	1,247,407	47,001	SH		SOLE		0	0	47,001
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,804,157	79,528	SH		SOLE		0	0	79,528
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,379,205	144,719	SH		SOLE		0	0	144,719
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	522,402	20,256	SH		SOLE		0	0	20,256
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	527,831	21,004	SH		SOLE		0	0	21,004
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	543,747	21,207	SH		SOLE		0	0	21,207
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	541,726	19,858	SH		SOLE		0	0	19,858
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	539,863	21,368	SH		SOLE		0	0	21,368
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	538,350	24,250	SH		SOLE		0	0	24,250
CAPITAL ONE FINL CORP	COM	14040H105	573,073	3,214	SH		SOLE		0	0	3,214
CARDINAL HEALTH INC	COM	14149Y108	1,079,208	9,125	SH		SOLE		0	0	9,125
CARMAX INC	COM	143130102	307,009	3,755	SH		SOLE		0	0	3,755
CARNIVAL CORP	UNIT 99/99/9999	143658300	302,292	12,130	SH		SOLE		0	0	12,130
CARRIER GLOBAL CORPORATION	COM	14448C104	396,814	5,813	SH		SOLE		0	0	5,813
CASSAVA SCIENCES INC	COM	14817C107	41,897	17,753	SH		SOLE		0	0	17,753
CATERPILLAR INC	COM	149123101	11,345,611	31,276	SH		SOLE		0	0	31,276
CAVA GROUP INC	COM	148929102	1,261,894	11,187	SH		SOLE		0	0	11,187
CBOE GLOBAL MKTS INC	COM	12503M108	395,750	2,025	SH		SOLE		0	0	2,025
CENCORA INC	COM	03073E105	897,704	3,995	SH		SOLE		0	0	3,995
CF INDS HLDGS INC	COM	125269100	374,136	4,385	SH		SOLE		0	0	4,385
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,524	14,508	SH		SOLE		0	0	14,508
CHARTER COMMUNICATIONS INC N	CL A	16119P108	206,379	602	SH		SOLE		0	0	602
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	907,549	4,861	SH		SOLE		0	0	4,861
CHENIERE ENERGY INC	COM NEW	16411R208	402,881	1,875	SH		SOLE		0	0	1,875
CHEVRON CORP NEW	COM	166764100	14,944,929	103,182	SH		SOLE		0	0	103,182
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,127,336	35,279	SH		SOLE		0	0	35,279
CHUBB LIMITED	COM	H1467J104	373,467	1,352	SH		SOLE		0	0	1,352
CHURCH & DWIGHT CO INC	COM	171340102	1,393,646	13,310	SH		SOLE		0	0	13,310
CHURCHILL DOWNS INC	COM	171484108	233,070	1,745	SH		SOLE		0	0	1,745
CINTAS CORP	COM	172908105	233,491	1,278	SH		SOLE		0	0	1,278
CION INVT CORP	COM	17259U204	189,126	16,590	SH		SOLE		0	0	16,590
CISCO SYS INC	COM	17275R102	2,369,699	40,029	SH		SOLE		0	0	40,029
CITIGROUP INC	COM NEW	172967424	2,536,412	36,034	SH		SOLE		0	0	36,034
CITIZENS FINL GROUP INC	COM	174610105	321,636	7,350	SH		SOLE		0	0	7,350
CLOROX CO DEL	COM	189054109	955,114	5,881	SH		SOLE		0	0	5,881
CLOUDFLARE INC	CL A COM	18915M107	304,304	2,826	SH		SOLE		0	0	2,826
CME GROUP INC	COM	12572Q105	8,026,455	34,563	SH		SOLE		0	0	34,563
COCA COLA CO	COM	191216100	6,914,774	111,063	SH		SOLE		0	0	111,063
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293,604	3,818	SH		SOLE		0	0	3,818
COINBASE GLOBAL INC	COM CL A	19260Q107	565,255	2,277	SH		SOLE		0	0	2,277
COLGATE PALMOLIVE CO	COM	194162103	1,768,677	19,455	SH		SOLE		0	0	19,455
COMCAST CORP NEW	CL A	20030N101	7,993,216	212,982	SH		SOLE		0	0	212,982
CONAGRA BRANDS INC	COM	205887102	11,084,838	399,454	SH		SOLE		0	0	399,454
CONOCOPHILLIPS	COM	20825C104	878,129	8,855	SH		SOLE		0	0	8,855
CONSOLIDATED EDISON INC	COM	209115104	2,198,831	24,642	SH		SOLE		0	0	24,642
CONSTELLATION BRANDS INC	CL A	21036P108	3,680,600	16,654	SH		SOLE		0	0	16,654
CONSTELLATION ENERGY CORP	COM	21037T109	2,644,516	11,821	SH		SOLE		0	0	11,821
COPART INC	COM	217204106	234,323	4,083	SH		SOLE		0	0	4,083
CORNING INC	COM	219350105	222,124	4,674	SH		SOLE		0	0	4,674
COSTCO WHSL CORP NEW	COM	22160K105	15,986,641	17,448	SH		SOLE		0	0	17,448
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	4,442	19,743	SH		SOLE		0	0	19,743
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,599,174	68,971	SH		SOLE		0	0	68,971
CROWN CASTLE INC	COM	22822V101	8,811,730	97,088	SH		SOLE		0	0	97,088
CSX CORP	COM	126408103	759,811	23,545	SH		SOLE		0	0	23,545
CUMMINS INC	COM	231021106	591,949	1,698	SH		SOLE		0	0	1,698
CVS HEALTH CORP	COM	126650100	3,116,255	69,420	SH		SOLE		0	0	69,420
CYBERARK SOFTWARE LTD	SHS	M2682V108	201,889	606	SH		SOLE		0	0	606
D R HORTON INC	COM	23331A109	1,821,735	13,029	SH		SOLE		0	0	13,029
DANAHER CORPORATION	COM	235851102	2,377,424	10,357	SH		SOLE		0	0	10,357
DARDEN RESTAURANTS INC	COM	237194105	307,249	1,646	SH		SOLE		0	0	1,646
DBX ETF TR	XTRACK USD HIGH	233051432	1,157,942	32,094	SH		SOLE		0	0	32,094
DEERE & CO	COM	244199105	1,882,544	4,443	SH		SOLE		0	0	4,443
DELL TECHNOLOGIES INC	CL C	24703L202	1,912,869	16,599	SH		SOLE		0	0	16,599
DELTA AIR LINES INC DEL	COM NEW	247361702	1,060,784	17,534	SH		SOLE		0	0	17,534
DEVON ENERGY CORP NEW	COM	25179M103	218,797	6,685	SH		SOLE		0	0	6,685
DIAGEO PLC	SPON ADR NEW	25243Q205	322,418	2,536	SH		SOLE		0	0	2,536
DIGITAL RLTY TR INC	COM	253868103	3,725,948	21,011	SH		SOLE		0	0	21,011
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	264,557	11,369	SH		SOLE		0	0	11,369
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,158,004	33,478	SH		SOLE		0	0	33,478
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,328,801	32,818	SH		SOLE		0	0	32,818
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	230,961	4,150	SH		SOLE		0	0	4,150
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	449,392	7,049	SH		SOLE		0	0	7,049
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	425,116	10,389	SH		SOLE		0	0	10,389
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	214,761	1,273	SH		SOLE		0	0	1,273
DISCOVER FINL SVCS	COM	254709108	281,545	1,625	SH		SOLE		0	0	1,625
DISNEY WALT CO	COM	254687106	15,687,293	140,883	SH		SOLE		0	0	140,883
DNP SELECT INCOME FD INC	COM	23325P104	482,203	54,671	SH		SOLE		0	0	54,671
DOMINION ENERGY INC	COM	25746U109	10,737,201	199,354	SH		SOLE		0	0	199,354
DOMINOS PIZZA INC	COM	25754A201	2,362,214	5,628	SH		SOLE		0	0	5,628
DOW INC	COM	260557103	10,542,140	262,700	SH		SOLE		0	0	262,700
DTE ENERGY CO	COM	233331107	366,395	3,034	SH		SOLE		0	0	3,034
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,605,362	116,998	SH		SOLE		0	0	116,998
DUPONT DE NEMOURS INC	COM	26614N102	7,001,042	91,817	SH		SOLE		0	0	91,817
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,576,083	48,228	SH		SOLE		0	0	48,228
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	397,008	3,600	SH		SOLE		0	0	3,600
EA SERIES TRUST	STRIVE US SEMICO	02072L672	456,627	9,946	SH		SOLE		0	0	9,946
EA SERIES TRUST	STRIVE US ENERGY	02072L722	480,892	17,634	SH		SOLE		0	0	17,634
EATON CORP PLC	SHS	G29183103	935,809	2,820	SH		SOLE		0	0	2,820
ECOLAB INC	COM	278865100	331,196	1,413	SH		SOLE		0	0	1,413
EDISON INTL	COM	281020107	10,529,079	131,877	SH		SOLE		0	0	131,877
EDWARDS LIFESCIENCES CORP	COM	28176E108	405,993	5,484	SH		SOLE		0	0	5,484
ELEVANCE HEALTH INC	COM	036752103	453,767	1,230	SH		SOLE		0	0	1,230
ELI LILLY & CO	COM	532457108	28,817,713	37,329	SH		SOLE		0	0	37,329
EMERSON ELEC CO	COM	291011104	2,333,914	18,833	SH		SOLE		0	0	18,833
ENBRIDGE INC	COM	29250N105	2,229,676	52,550	SH		SOLE		0	0	52,550
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,423,983	225,829	SH		SOLE		0	0	225,829
ENTERGY CORP NEW	COM	29364G103	12,984,594	171,256	SH		SOLE		0	0	171,256
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,283,640	40,932	SH		SOLE		0	0	40,932
EOG RES INC	COM	26875P101	444,065	3,623	SH		SOLE		0	0	3,623
EQUIFAX INC	COM	294429105	7,193,466	28,226	SH		SOLE		0	0	28,226
EQUINIX INC	COM	29444U700	223,401	237	SH		SOLE		0	0	237
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	703,164	16,083	SH		SOLE		0	0	16,083
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	222,432	4,480	SH		SOLE		0	0	4,480
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	20,639,996	906,456	SH		SOLE		0	0	906,456
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	43,173,659	1,573,958	SH		SOLE		0	0	1,573,958
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	14,989,014	460,027	SH		SOLE		0	0	460,027
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	34,798,570	1,029,385	SH		SOLE		0	0	1,029,385
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	517,013	8,110	SH		SOLE		0	0	8,110
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,446,667	97,671	SH		SOLE		0	0	97,671
EVERGY INC	COM	30034W106	1,772,308	28,795	SH		SOLE		0	0	28,795
EVERSOURCE ENERGY	COM	30040W108	1,217,866	21,206	SH		SOLE		0	0	21,206
EXACT SCIENCES CORP	COM	30063P105	554,932	9,876	SH		SOLE		0	0	9,876
EXELON CORP	COM	30161N101	1,946,878	51,724	SH		SOLE		0	0	51,724
EXXON MOBIL CORP	COM	30231G102	19,359,947	179,975	SH		SOLE		0	0	179,975
FAIR ISAAC CORP	COM	303250104	205,895	103	SH		SOLE		0	0	103
FASTENAL CO	COM	311900104	254,488	3,539	SH		SOLE		0	0	3,539
FAT BRANDS INC	CLASS A COM	30258N105	171,437	32,225	SH		SOLE		0	0	32,225
FB FINL CORP	COM	30257X104	304,218	5,906	SH		SOLE		0	0	5,906
FEDEX CORP	COM	31428X106	1,123,254	3,993	SH		SOLE		0	0	3,993
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	459,408	6,040	SH		SOLE		0	0	6,040
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	244,889	11,371	SH		SOLE		0	0	11,371
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,097,546	11,262	SH		SOLE		0	0	11,262
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	304,128	4,326	SH		SOLE		0	0	4,326
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,709,928	96,574	SH		SOLE		0	0	96,574
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	315,023	13,214	SH		SOLE		0	0	13,214
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,598,093	8,644	SH		SOLE		0	0	8,644
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	503,774	18,644	SH		SOLE		0	0	18,644
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	585,787	11,851	SH		SOLE		0	0	11,851
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	462,082	7,626	SH		SOLE		0	0	7,626
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	250,423	3,832	SH		SOLE		0	0	3,832
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	31,163,383	694,526	SH		SOLE		0	0	694,526
FIDELITY NATL INFORMATION SV	COM	31620M106	7,903,072	97,847	SH		SOLE		0	0	97,847
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,039,049	86,284	SH		SOLE		0	0	86,284
FIRST SOLAR INC	COM	336433107	237,748	1,349	SH		SOLE		0	0	1,349
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,349,876	132,761	SH		SOLE		0	0	132,761
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	432,767	6,576	SH		SOLE		0	0	6,576
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	251,111	3,958	SH		SOLE		0	0	3,958
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,722,471	29,125	SH		SOLE		0	0	29,125
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	321,622	5,381	SH		SOLE		0	0	5,381
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	924,289	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,648,288	465,344	SH		SOLE		0	0	465,344
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	15,238,702	303,499	SH		SOLE		0	0	303,499
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	831,623	35,738	SH		SOLE		0	0	35,738
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,431,178	42,149	SH		SOLE		0	0	42,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	216,101	3,659	SH		SOLE		0	0	3,659
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	472,559	5,381	SH		SOLE		0	0	5,381
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,286,750	135,959	SH		SOLE		0	0	135,959
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,458,126	40,673	SH		SOLE		0	0	40,673
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,439,189	34,822	SH		SOLE		0	0	34,822
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	231,007	9,530	SH		SOLE		0	0	9,530
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	507,096	13,127	SH		SOLE		0	0	13,127
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,143,305	29,040	SH		SOLE		0	0	29,040
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	16,849,270	660,238	SH		SOLE		0	0	660,238
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	251,287	6,753	SH		SOLE		0	0	6,753
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,208,834	50,600	SH		SOLE		0	0	50,600
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	245,907	8,263	SH		SOLE		0	0	8,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	572,467	13,227	SH		SOLE		0	0	13,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,201,659	33,195	SH		SOLE		0	0	33,195
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	221,496	9,719	SH		SOLE		0	0	9,719
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	447,804	12,439	SH		SOLE		0	0	12,439
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	285,983	9,099	SH		SOLE		0	0	9,099
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	3,051,414	78,429	SH		SOLE		0	0	78,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	986,136	19,193	SH		SOLE		0	0	19,193
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	663,683	13,335	SH		SOLE		0	0	13,335
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	608,850	16,253	SH		SOLE		0	0	16,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,258,907	29,531	SH		SOLE		0	0	29,531
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	203,269	4,842	SH		SOLE		0	0	4,842
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	251,810	6,181	SH		SOLE		0	0	6,181
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	407,785	16,543	SH		SOLE		0	0	16,543
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	410,032	16,736	SH		SOLE		0	0	16,736
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	394,052	12,478	SH		SOLE		0	0	12,478
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	2,438,885	112,391	SH		SOLE		0	0	112,391
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	18,202,540	396,568	SH		SOLE		0	0	396,568
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	225,333	8,039	SH		SOLE		0	0	8,039
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	286,076	9,102	SH		SOLE		0	0	9,102
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,205,134	34,160	SH		SOLE		0	0	34,160
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	311,863	7,553	SH		SOLE		0	0	7,553
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	16,427,867	420,364	SH		SOLE		0	0	420,364
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	606,862	14,025	SH		SOLE		0	0	14,025
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	492,227	15,504	SH		SOLE		0	0	15,504
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	203,065	6,021	SH		SOLE		0	0	6,021
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,390,977	32,371	SH		SOLE		0	0	32,371
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	947,225	19,971	SH		SOLE		0	0	19,971
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	720,679	14,718	SH		SOLE		0	0	14,718
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	38,350,792	1,258,641	SH		SOLE		0	0	1,258,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	495,698	10,651	SH		SOLE		0	0	10,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	430,284	8,998	SH		SOLE		0	0	8,998
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	2,022,640	65,500	SH		SOLE		0	0	65,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	506,994	11,095	SH		SOLE		0	0	11,095
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	204,279	5,074	SH		SOLE		0	0	5,074
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	269,022	1,429	SH		SOLE		0	0	1,429
FIRSTENERGY CORP	COM	337932107	287,354	7,224	SH		SOLE		0	0	7,224
FISERV INC	COM	337738108	1,812,215	8,822	SH		SOLE		0	0	8,822
FMC CORP	COM NEW	302491303	8,015,173	164,887	SH		SOLE		0	0	164,887
FORD MTR CO	COM	345370860	12,260,672	1,238,452	SH		SOLE		0	0	1,238,452
FORTINET INC	COM	34959E109	438,482	4,641	SH		SOLE		0	0	4,641
FOX CORP	CL A COM	35137L105	491,688	10,121	SH		SOLE		0	0	10,121
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	172,563	13,761	SH		SOLE		0	0	13,761
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	269,098	13,269	SH		SOLE		0	0	13,269
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,083,260	137,846	SH		SOLE		0	0	137,846
FREEPORT-MCMORAN INC	CL B	35671D857	363,710	9,551	SH		SOLE		0	0	9,551
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	151,341	22,191	SH		SOLE		0	0	22,191
FS KKR CAP CORP	COM	302635206	438,515	20,189	SH		SOLE		0	0	20,189
FTAI AVIATION LTD	SHS	G3730V105	467,986	3,249	SH		SOLE		0	0	3,249
GABELLI DIVID & INCOME TR	COM	36242H104	255,773	10,591	SH		SOLE		0	0	10,591
GABELLI EQUITY TR INC	COM	362397101	148,658	27,632	SH		SOLE		0	0	27,632
GALLAGHER ARTHUR J & CO	COM	363576109	8,657,031	30,499	SH		SOLE		0	0	30,499
GAP INC	COM	364760108	331,718	14,038	SH		SOLE		0	0	14,038
GE AEROSPACE	COM NEW	369604301	3,337,392	20,010	SH		SOLE		0	0	20,010
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	288,171	3,686	SH		SOLE		0	0	3,686
GE VERNOVA INC	COM	36828A101	1,619,158	4,923	SH		SOLE		0	0	4,923
GENERAL DYNAMICS CORP	COM	369550108	4,850,965	18,410	SH		SOLE		0	0	18,410
GENERAL MLS INC	COM	370334104	1,272,198	19,950	SH		SOLE		0	0	19,950
GENERAL MTRS CO	COM	37045V100	8,806,280	165,314	SH		SOLE		0	0	165,314
GENUINE PARTS CO	COM	372460105	988,989	8,470	SH		SOLE		0	0	8,470
GILEAD SCIENCES INC	COM	375558103	13,620,124	147,452	SH		SOLE		0	0	147,452
GLOBAL NET LEASE INC	COM NEW	379378201	209,744	28,732	SH		SOLE		0	0	28,732
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	361,295	13,491	SH		SOLE		0	0	13,491
GLOBAL X FDS	GB MSCI AR ETF	37950E259	413,185	4,998	SH		SOLE		0	0	4,998
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,264,445	32,724	SH		SOLE		0	0	32,724
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	777,453	24,333	SH		SOLE		0	0	24,333
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29,656,225	707,786	SH		SOLE		0	0	707,786
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,045,435	25,871	SH		SOLE		0	0	25,871
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	220,461	3,640	SH		SOLE		0	0	3,640
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,831,401	1,198,211	SH		SOLE		0	0	1,198,211
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,472,319	457,302	SH		SOLE		0	0	457,302
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	343,439	2,982	SH		SOLE		0	0	2,982
GOLDMAN SACHS GROUP INC	COM	38141G104	2,151,203	3,757	SH		SOLE		0	0	3,757
GRACO INC	COM	384109104	854,329	10,136	SH		SOLE		0	0	10,136
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	2,538,156	38,231	SH		SOLE		0	0	38,231
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,223,190	29,214	SH		SOLE		0	0	29,214
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	9,491,807	128,233	SH		SOLE		0	0	128,233
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	759,885	24,131	SH		SOLE		0	0	24,131
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,438,867	122,729	SH		SOLE		0	0	122,729
GSK PLC	SPONSORED ADR	37733W204	1,072,126	31,701	SH		SOLE		0	0	31,701
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	991,932	65,002	SH		SOLE		0	0	65,002
HALOZYME THERAPEUTICS INC	COM	40637H109	2,896,664	60,587	SH		SOLE		0	0	60,587
HARROW INC	COM	415858109	274,707	8,188	SH		SOLE		0	0	8,188
HAWAIIAN ELEC INDUSTRIES	COM	419870100	100,774	10,357	SH		SOLE		0	0	10,357
HCA HEALTHCARE INC	COM	40412C101	1,199,099	3,995	SH		SOLE		0	0	3,995
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,969,409	491,831	SH		SOLE		0	0	491,831
HERCULES CAPITAL INC	COM	427096508	406,401	20,229	SH		SOLE		0	0	20,229
HERSHEY CO	COM	427866108	1,848,004	10,912	SH		SOLE		0	0	10,912
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414,499	19,414	SH		SOLE		0	0	19,414
HOME DEPOT INC	COM	437076102	10,124,044	26,026	SH		SOLE		0	0	26,026
HONEYWELL INTL INC	COM	438516106	12,136,866	53,729	SH		SOLE		0	0	53,729
HOULIHAN LOKEY INC	CL A	441593100	692,079	3,985	SH		SOLE		0	0	3,985
HP INC	COM	40434L105	10,605,428	325,021	SH		SOLE		0	0	325,021
HUMACYTE INC	COM	44486Q103	56,080	11,105	SH		SOLE		0	0	11,105
HUNTINGTON BANCSHARES INC	COM	446150104	11,296,103	694,290	SH		SOLE		0	0	694,290
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	179,183	20,667	SH		SOLE		0	0	20,667
ILLINOIS TOOL WKS INC	COM	452308109	1,188,656	4,688	SH		SOLE		0	0	4,688
INGREDION INC	COM	457187102	212,805	1,547	SH		SOLE		0	0	1,547
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	373,575	14,858	SH		SOLE		0	0	14,858
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,501,943	62,909	SH		SOLE		0	0	62,909
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,034,289	30,765	SH		SOLE		0	0	30,765
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	285,036	10,539	SH		SOLE		0	0	10,539
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,111,038	136,073	SH		SOLE		0	0	136,073
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	1,179,399	44,742	SH		SOLE		0	0	44,742
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	526,842	20,074	SH		SOLE		0	0	20,074
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,264,417	47,360	SH		SOLE		0	0	47,360
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	481,535	19,583	SH		SOLE		0	0	19,583
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	23,267,588	539,726	SH		SOLE		0	0	539,726
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,942,818	69,653	SH		SOLE		0	0	69,653
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	34,979,972	894,965	SH		SOLE		0	0	894,965
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	560,714	22,357	SH		SOLE		0	0	22,357
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	416,688	14,250	SH		SOLE		0	0	14,250
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	20,669,276	474,240	SH		SOLE		0	0	474,240
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	398,733	9,890	SH		SOLE		0	0	9,890
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	361,465	7,834	SH		SOLE		0	0	7,834
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	20,919,856	487,623	SH		SOLE		0	0	487,623
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,604,268	64,351	SH		SOLE		0	0	64,351
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,584,601	138,955	SH		SOLE		0	0	138,955
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,718,474	44,120	SH		SOLE		0	0	44,120
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	726,691	16,872	SH		SOLE		0	0	16,872
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	50,954,106	1,434,951	SH		SOLE		0	0	1,434,951
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	2,799,024	78,426	SH		SOLE		0	0	78,426
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,182,550	39,121	SH		SOLE		0	0	39,121
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,700,554	72,304	SH		SOLE		0	0	72,304
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	389,719	16,361	SH		SOLE		0	0	16,361
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	395,663	11,601	SH		SOLE		0	0	11,601
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	2,352,501	86,267	SH		SOLE		0	0	86,267
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	36,533,801	964,594	SH		SOLE		0	0	964,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	36,521,258	950,579	SH		SOLE		0	0	950,579
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	7,980,695	240,310	SH		SOLE		0	0	240,310
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,912,727	119,328	SH		SOLE		0	0	119,328
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,045,138	42,382	SH		SOLE		0	0	42,382
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	663,448	15,979	SH		SOLE		0	0	15,979
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	734,145	22,449	SH		SOLE		0	0	22,449
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,776,517	157,382	SH		SOLE		0	0	157,382
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	570,115	12,795	SH		SOLE		0	0	12,795
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,354,165	21,570	SH		SOLE		0	0	21,570
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	772,328	31,043	SH		SOLE		0	0	31,043
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	661,566	13,797	SH		SOLE		0	0	13,797
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,921,157	64,555	SH		SOLE		0	0	64,555
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,340,289	30,248	SH		SOLE		0	0	30,248
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	531,765	17,395	SH		SOLE		0	0	17,395
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	20,871,629	482,860	SH		SOLE		0	0	482,860
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	33,518,565	955,217	SH		SOLE		0	0	955,217
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,074,937	63,551	SH		SOLE		0	0	63,551
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,063,760	30,603	SH		SOLE		0	0	30,603
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,272,946	43,246	SH		SOLE		0	0	43,246
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	37,699,660	952,820	SH		SOLE		0	0	952,820
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	30,731,176	871,112	SH		SOLE		0	0	871,112
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	413,423	8,204	SH		SOLE		0	0	8,204
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,271,324	143,243	SH		SOLE		0	0	143,243
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	32,190,161	929,814	SH		SOLE		0	0	929,814
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	400,191	13,910	SH		SOLE		0	0	13,910
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	482,631	10,036	SH		SOLE		0	0	10,036
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	285,197	8,845	SH		SOLE		0	0	8,845
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	835,116	27,662	SH		SOLE		0	0	27,662
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,971,254	98,784	SH		SOLE		0	0	98,784
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	1,120,078	41,469	SH		SOLE		0	0	41,469
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,119,406	30,721	SH		SOLE		0	0	30,721
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	36,497,828	947,996	SH		SOLE		0	0	947,996
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	238,836	9,600	SH		SOLE		0	0	9,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	6,323,545	176,107	SH		SOLE		0	0	176,107
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,221,490	72,040	SH		SOLE		0	0	72,040
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	30,555,568	868,157	SH		SOLE		0	0	868,157
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,665,430	50,058	SH		SOLE		0	0	50,058
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	14,577,353	388,528	SH		SOLE		0	0	388,528
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,044,639	20,347	SH		SOLE		0	0	20,347
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	18,765,498	597,247	SH		SOLE		0	0	597,247
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,377,170	39,924	SH		SOLE		0	0	39,924
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,401,905	58,584	SH		SOLE		0	0	58,584
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,732,127	70,354	SH		SOLE		0	0	70,354
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,501,411	90,076	SH		SOLE		0	0	90,076
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	1,330,430	53,399	SH		SOLE		0	0	53,399
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	20,919,757	532,716	SH		SOLE		0	0	532,716
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,261,829	37,323	SH		SOLE		0	0	37,323
INTEL CORP	COM	458140100	883,994	44,089	SH		SOLE		0	0	44,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,580,815	16,289	SH		SOLE		0	0	16,289
INTERNATIONAL PAPER CO	COM	460146103	12,365,324	229,753	SH		SOLE		0	0	229,753
INTUIT	COM	461202103	1,214,367	1,932	SH		SOLE		0	0	1,932
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,448,486	18,102	SH		SOLE		0	0	18,102
INVENTRUST PPTYS CORP	COM NEW	46124J201	250,801	8,324	SH		SOLE		0	0	8,324
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	24,961,043	537,954	SH		SOLE		0	0	537,954
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	9,773,769	381,192	SH		SOLE		0	0	381,192
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,169,891	397,990	SH		SOLE		0	0	397,990
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	448,745	20,989	SH		SOLE		0	0	20,989
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	32,971,972	312,235	SH		SOLE		0	0	312,235
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,839,065	208,336	SH		SOLE		0	0	208,336
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	20,790,538	341,837	SH		SOLE		0	0	341,837
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,271,490	677,337	SH		SOLE		0	0	677,337
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,078,077	146,514	SH		SOLE		0	0	146,514
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,342,900	109,365	SH		SOLE		0	0	109,365
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	292,156	3,075	SH		SOLE		0	0	3,075
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,341,263	34,122	SH		SOLE		0	0	34,122
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,404,681	34,564	SH		SOLE		0	0	34,564
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	566,675	49,148	SH		SOLE		0	0	49,148
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42,392,524	605,607	SH		SOLE		0	0	605,607
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	286,221	10,589	SH		SOLE		0	0	10,589
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,767,673	46,413	SH		SOLE		0	0	46,413
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	927,337	30,030	SH		SOLE		0	0	30,030
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	685,179	46,706	SH		SOLE		0	0	46,706
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	850,263	36,856	SH		SOLE		0	0	36,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	30,527,308	1,567,110	SH		SOLE		0	0	1,567,110
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	29,824,799	1,481,609	SH		SOLE		0	0	1,481,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	30,633,309	1,576,598	SH		SOLE		0	0	1,576,598
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24,643,766	1,343,717	SH		SOLE		0	0	1,343,717
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	758,854	33,877	SH		SOLE		0	0	33,877
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	654,471	30,188	SH		SOLE		0	0	30,188
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	638,762	29,857	SH		SOLE		0	0	29,857
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	663,993	28,528	SH		SOLE		0	0	28,528
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,148,097	445,290	SH		SOLE		0	0	445,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,042,142	1,503,251	SH		SOLE		0	0	1,503,251
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,438,387	12,537	SH		SOLE		0	0	12,537
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	339,090	2,745	SH		SOLE		0	0	2,745
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	245,313	2,398	SH		SOLE		0	0	2,398
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,237,519	84,818	SH		SOLE		0	0	84,818
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	252,113	6,250	SH		SOLE		0	0	6,250
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	356,658	3,622	SH		SOLE		0	0	3,622
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	710,652	10,602	SH		SOLE		0	0	10,602
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	303,460	2,820	SH		SOLE		0	0	2,820
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	823,832	7,855	SH		SOLE		0	0	7,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,140,126	240,485	SH		SOLE		0	0	240,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	280,165	3,669	SH		SOLE		0	0	3,669
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	751,985	8,059	SH		SOLE		0	0	8,059
INVESCO QQQ TR	UNIT SER 1	46090E103	184,303,339	360,510	SH		SOLE		0	0	360,510
INVESCO SR INCOME TR	COM	46131H107	43,217	10,941	SH		SOLE		0	0	10,941
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	152,314	20,583	SH		SOLE		0	0	20,583
IQVIA HLDGS INC	COM	46266C105	521,341	2,653	SH		SOLE		0	0	2,653
IRON MTN INC DEL	COM	46284V101	12,913,725	122,859	SH		SOLE		0	0	122,859
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,161,993	191,555	SH		SOLE		0	0	191,555
ISHARES ETHEREUM TR	SHS	46438R105	332,134	13,133	SH		SOLE		0	0	13,133
ISHARES GOLD TR	ISHARES NEW	464285204	13,634,973	275,398	SH		SOLE		0	0	275,398
ISHARES GOLD TR	SHARES REPRESENT	46436F103	324,037	12,382	SH		SOLE		0	0	12,382
ISHARES INC	MSCI EMERG MRKT	464286533	9,571,272	165,050	SH		SOLE		0	0	165,050
ISHARES INC	MSCI GBL MIN VOL	464286525	2,804,832	25,685	SH		SOLE		0	0	25,685
ISHARES INC	ESG AWR MSCI EM	46434G863	1,033,317	30,947	SH		SOLE		0	0	30,947
ISHARES INC	MSCI EMRG CHN	46434G764	4,764,657	85,927	SH		SOLE		0	0	85,927
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,028,375	15,326	SH		SOLE		0	0	15,326
ISHARES INC	CORE MSCI EMKT	46434G103	3,611,918	69,167	SH		SOLE		0	0	69,167
ISHARES SILVER TR	ISHARES	46428Q109	2,352,980	89,365	SH		SOLE		0	0	89,365
ISHARES TR	ESG MSCI LEADR	46435U218	2,323,100	22,546	SH		SOLE		0	0	22,546
ISHARES TR	INTL SEL DIV ETF	464288448	799,041	29,183	SH		SOLE		0	0	29,183
ISHARES TR	MSCI USA MIN VOL	46429B697	87,176,835	981,832	SH		SOLE		0	0	981,832
ISHARES TR	MSCI USA QLT FCT	46432F339	28,053,642	157,534	SH		SOLE		0	0	157,534
ISHARES TR	U.S. MED DVC ETF	464288810	1,024,722	17,562	SH		SOLE		0	0	17,562
ISHARES TR	US CONSM STAPLES	464287812	344,224	5,248	SH		SOLE		0	0	5,248
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,824,277	23,960	SH		SOLE		0	0	23,960
ISHARES TR	MODERT ALLOC ETF	464289875	4,035,084	92,889	SH		SOLE		0	0	92,889
ISHARES TR	S&P SML 600 GWT	464287887	1,626,291	12,014	SH		SOLE		0	0	12,014
ISHARES TR	GLOBAL TECH ETF	464287291	373,358	4,405	SH		SOLE		0	0	4,405
ISHARES TR	CORE HIGH DV ETF	46429B663	360,691	3,213	SH		SOLE		0	0	3,213
ISHARES TR	IBDS DEC28 ETF	46435U515	731,807	29,390	SH		SOLE		0	0	29,390
ISHARES TR	MORTGE REL ETF	46435G342	612,937	28,709	SH		SOLE		0	0	28,709
ISHARES TR	20 YR TR BD ETF	464287432	19,233,037	220,234	SH		SOLE		0	0	220,234
ISHARES TR	US OIL GS EX ETF	464288851	461,684	5,151	SH		SOLE		0	0	5,151
ISHARES TR	BROAD USD HIGH	46435U853	2,912,658	79,170	SH		SOLE		0	0	79,170
ISHARES TR	ESG AWRE USD ETF	46435G193	1,799,801	79,217	SH		SOLE		0	0	79,217
ISHARES TR	S&P MC 400VL ETF	464287705	256,347	2,051	SH		SOLE		0	0	2,051
ISHARES TR	MBS ETF	464288588	36,810,806	401,514	SH		SOLE		0	0	401,514
ISHARES TR	MSCI EMG MKT ETF	464287234	275,152	6,579	SH		SOLE		0	0	6,579
ISHARES TR	RUSSELL 2000 ETF	464287655	97,993,931	443,492	SH		SOLE		0	0	443,492
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,658,977	19,297	SH		SOLE		0	0	19,297
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,532,233	394,061	SH		SOLE		0	0	394,061
ISHARES TR	IBONDS 26 TRM TS	46436E858	844,624	37,029	SH		SOLE		0	0	37,029
ISHARES TR	RUS 1000 VAL ETF	464287598	1,868,165	10,091	SH		SOLE		0	0	10,091
ISHARES TR	IBONDS 27 ETF	46435UAA9	807,648	33,708	SH		SOLE		0	0	33,708
ISHARES TR	FLTG RATE NT ETF	46429B655	2,359,104	46,366	SH		SOLE		0	0	46,366
ISHARES TR	ISHARES SEMICDTR	464287523	2,570,308	11,928	SH		SOLE		0	0	11,928
ISHARES TR	CONV BD ETF	46435G102	836,947	9,850	SH		SOLE		0	0	9,850
ISHARES TR	CORE TOTAL USD	46434V613	26,305,143	581,972	SH		SOLE		0	0	581,972
ISHARES TR	JPMORGAN USD EMG	464288281	1,676,291	18,826	SH		SOLE		0	0	18,826
ISHARES TR	CORE S&P SCP ETF	464287804	10,781,840	93,576	SH		SOLE		0	0	93,576
ISHARES TR	1 3 YR TREAS BD	464287457	9,674,383	118,009	SH		SOLE		0	0	118,009
ISHARES TR	MSCI KLD400 SOC	464288570	637,856	5,786	SH		SOLE		0	0	5,786
ISHARES TR	7-10 YR TRSY BD	464287440	5,174,638	55,972	SH		SOLE		0	0	55,972
ISHARES TR	PFD AND INCM SEC	464288687	5,974,295	190,022	SH		SOLE		0	0	190,022
ISHARES TR	RUS 2000 GRW ETF	464287648	977,653	3,397	SH		SOLE		0	0	3,397
ISHARES TR	U.S. FINLS ETF	464287788	5,594,001	50,588	SH		SOLE		0	0	50,588
ISHARES TR	U.S. TECH ETF	464287721	11,059,902	69,332	SH		SOLE		0	0	69,332
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,035,011	82,389	SH		SOLE		0	0	82,389
ISHARES TR	GL CLEAN ENE ETF	464288224	157,181	13,812	SH		SOLE		0	0	13,812
ISHARES TR	3 7 YR TREAS BD	464288661	1,270,164	10,992	SH		SOLE		0	0	10,992
ISHARES TR	S&P 100 ETF	464287101	377,088	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,899,282	267,279	SH		SOLE		0	0	267,279
ISHARES TR	MSCI IRELAND ETF	46429B507	292,064	4,973	SH		SOLE		0	0	4,973
ISHARES TR	GL TIMB FORE ETF	464288174	351,469	4,604	SH		SOLE		0	0	4,604
ISHARES TR	NATIONAL MUN ETF	464288414	7,865,276	73,818	SH		SOLE		0	0	73,818
ISHARES TR	SELECT DIVID ETF	464287168	349,030	2,658	SH		SOLE		0	0	2,658
ISHARES TR	US TRSPRTION	464287192	229,905	3,402	SH		SOLE		0	0	3,402
ISHARES TR	IBONDS DEC 2031	46436E486	550,246	27,039	SH		SOLE		0	0	27,039
ISHARES TR	HIGH YLD SYSTM B	46435G250	457,897	9,740	SH		SOLE		0	0	9,740
ISHARES TR	US INFRASTRUC	46435U713	1,383,489	29,887	SH		SOLE		0	0	29,887
ISHARES TR	U.S. REAL ES ETF	464287739	4,724,163	50,765	SH		SOLE		0	0	50,765
ISHARES TR	IBONDS DEC 27	46435U283	207,556	8,256	SH		SOLE		0	0	8,256
ISHARES TR	ISHS 1-5YR INVS	464288646	1,747,944	33,809	SH		SOLE		0	0	33,809
ISHARES TR	IBONDS DEC 2032	46436E296	400,399	18,036	SH		SOLE		0	0	18,036
ISHARES TR	ISHARES BIOTECH	464287556	1,062,122	8,034	SH		SOLE		0	0	8,034
ISHARES TR	HDG MSCI EAFE	46434V803	678,052	19,512	SH		SOLE		0	0	19,512
ISHARES TR	0-5YR HI YL CP	46434V407	1,157,361	27,162	SH		SOLE		0	0	27,162
ISHARES TR	US CONSUM DISCRE	464287580	597,069	6,210	SH		SOLE		0	0	6,210
ISHARES TR	ESG AWARE MSCI	46435U663	992,431	23,601	SH		SOLE		0	0	23,601
ISHARES TR	USD INV GRDE ETF	464288620	801,039	15,932	SH		SOLE		0	0	15,932
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	798,985	31,896	SH		SOLE		0	0	31,896
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,318,596	45,977	SH		SOLE		0	0	45,977
ISHARES TR	ESG AWARE MODRTE	46436E684	203,108	7,412	SH		SOLE		0	0	7,412
ISHARES TR	RUS 1000 ETF	464287622	1,029,103	3,194	SH		SOLE		0	0	3,194
ISHARES TR	S&P 500 GRWT ETF	464287309	20,641,556	203,305	SH		SOLE		0	0	203,305
ISHARES TR	IBONDS DEC 28	46435U325	210,580	8,363	SH		SOLE		0	0	8,363
ISHARES TR	US HLTHCARE ETF	464287762	316,931	5,439	SH		SOLE		0	0	5,439
ISHARES TR	ESG AWR US AGRGT	46435U549	1,811,047	38,998	SH		SOLE		0	0	38,998
ISHARES TR	RUS 2000 VAL ETF	464287630	5,674,436	34,564	SH		SOLE		0	0	34,564
ISHARES TR	MSCI USA VALUE	46432F388	244,836	2,318	SH		SOLE		0	0	2,318
ISHARES TR	ESG ADV TTL USD	46436E619	740,198	17,425	SH		SOLE		0	0	17,425
ISHARES TR	CONSER ALLOC ETF	464289883	1,775,361	47,597	SH		SOLE		0	0	47,597
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,382,537	59,011	SH		SOLE		0	0	59,011
ISHARES TR	MSCI USA ESG SLC	464288802	4,298,063	35,349	SH		SOLE		0	0	35,349
ISHARES TR	EAFE GRWTH ETF	464288885	9,823,793	101,454	SH		SOLE		0	0	101,454
ISHARES TR	SHRT NAT MUN ETF	464288158	6,568,407	62,272	SH		SOLE		0	0	62,272
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,049,418	139,656	SH		SOLE		0	0	139,656
ISHARES TR	TIPS BD ETF	464287176	1,585,001	14,876	SH		SOLE		0	0	14,876
ISHARES TR	FUTURE AI & TECH	46435U556	1,152,926	31,101	SH		SOLE		0	0	31,101
ISHARES TR	US TREAS BD ETF	46429B267	2,024,334	88,091	SH		SOLE		0	0	88,091
ISHARES TR	CORE MSCI TOTAL	46432F834	20,380,381	308,140	SH		SOLE		0	0	308,140
ISHARES TR	U.S. ENERGY ETF	464287796	265,673	5,830	SH		SOLE		0	0	5,830
ISHARES TR	US SML CAP EQT	46434V290	1,195,560	17,712	SH		SOLE		0	0	17,712
ISHARES TR	RUSSELL 3000 ETF	464287689	21,092,181	63,103	SH		SOLE		0	0	63,103
ISHARES TR	IBONDS DEC2026	46435GAA0	786,287	32,667	SH		SOLE		0	0	32,667
ISHARES TR	IBONDS DEC 25	46435U432	204,696	7,691	SH		SOLE		0	0	7,691
ISHARES TR	CORE S&P TTL STK	464287150	18,793,085	146,113	SH		SOLE		0	0	146,113
ISHARES TR	IBOXX HI YD ETF	464288513	557,121	7,084	SH		SOLE		0	0	7,084
ISHARES TR	CORE DIV GRWTH	46434V621	1,537,819	25,070	SH		SOLE		0	0	25,070
ISHARES TR	IBOXX INV CP ETF	464287242	1,516,147	14,191	SH		SOLE		0	0	14,191
ISHARES TR	ISHS 5-10YR INVT	464288638	841,874	16,344	SH		SOLE		0	0	16,344
ISHARES TR	IBONDS DEC 26	46435U259	204,164	8,019	SH		SOLE		0	0	8,019
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,702,697	201,659	SH		SOLE		0	0	201,659
ISHARES TR	MSCI EAFE ETF	464287465	462,931	6,123	SH		SOLE		0	0	6,123
ISHARES TR	AGGRES ALLOC ETF	464289859	1,876,052	24,488	SH		SOLE		0	0	24,488
ISHARES TR	RUS TP200 GR ETF	464289438	17,681,479	75,154	SH		SOLE		0	0	75,154
ISHARES TR	FALN ANGLS USD	46435G474	685,801	25,676	SH		SOLE		0	0	25,676
ISHARES TR	RUS MID CAP ETF	464287499	268,171	3,034	SH		SOLE		0	0	3,034
ISHARES TR	U.S. UTILITS ETF	464287697	4,908,080	51,014	SH		SOLE		0	0	51,014
ISHARES TR	CORE S&P MCP ETF	464287507	5,068,754	81,347	SH		SOLE		0	0	81,347
ISHARES TR	CORE MSCI EAFE	46432F842	2,561,984	36,454	SH		SOLE		0	0	36,454
ISHARES TR	S&P 500 VAL ETF	464287408	13,216,020	69,237	SH		SOLE		0	0	69,237
ISHARES TR	EAFE VALUE ETF	464288877	9,673,671	184,366	SH		SOLE		0	0	184,366
ISHARES TR	IBONDS DEC 29	46436E205	688,104	30,180	SH		SOLE		0	0	30,180
ISHARES TR	MSCI USA MMENTM	46432F396	6,605,724	31,924	SH		SOLE		0	0	31,924
ISHARES TR	RUS MD CP GR ETF	464287481	1,762,821	13,908	SH		SOLE		0	0	13,908
ISHARES TR	CORE S&P500 ETF	464287200	112,849,498	191,699	SH		SOLE		0	0	191,699
ISHARES TR	MSCI INTL QUALTY	46434V456	1,078,522	29,055	SH		SOLE		0	0	29,055
ISHARES TR	MSCI INDIA ETF	46429B598	852,642	16,198	SH		SOLE		0	0	16,198
ISHARES TR	EXPONENTIAL TECH	46434V381	4,729,582	79,276	SH		SOLE		0	0	79,276
ISHARES TR	SHORT TREAS BD	464288679	1,191,831	10,824	SH		SOLE		0	0	10,824
ISHARES TR	ESG AWR MSCI USA	46435G425	22,432,637	174,139	SH		SOLE		0	0	174,139
ISHARES TR	CORE US AGGBD ET	464287226	71,325,990	736,078	SH		SOLE		0	0	736,078
ISHARES TR	US AER DEF ETF	464288760	586,059	4,032	SH		SOLE		0	0	4,032
ISHARES TR	CORE MSCI INTL	46435G326	519,176	8,053	SH		SOLE		0	0	8,053
ISHARES TR	RUS MDCP VAL ETF	464287473	1,060,270	8,198	SH		SOLE		0	0	8,198
ISHARES TR	TRS FLT RT BD	46434V860	48,713,733	965,202	SH		SOLE		0	0	965,202
ISHARES TR	RUS 1000 GRW ETF	464287614	5,262,961	13,106	SH		SOLE		0	0	13,106
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	439,076	17,348	SH		SOLE		0	0	17,348
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	334,088	3,869	SH		SOLE		0	0	3,869
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,095,933	61,306	SH		SOLE		0	0	61,306
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	43,660,276	758,913	SH		SOLE		0	0	758,913
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	256,818	5,121	SH		SOLE		0	0	5,121
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,972,775	96,273	SH		SOLE		0	0	96,273
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,345,563	26,714	SH		SOLE		0	0	26,714
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,001,528	70,974	SH		SOLE		0	0	70,974
JACKSON FINANCIAL INC	COM CL A	46817M107	214,315	2,461	SH		SOLE		0	0	2,461
JACOBS SOLUTIONS INC	COM	46982L108	317,854	2,379	SH		SOLE		0	0	2,379
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	8,491,308	172,728	SH		SOLE		0	0	172,728
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	86,343,457	1,702,691	SH		SOLE		0	0	1,702,691
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14,693,760	332,588	SH		SOLE		0	0	332,588
JOHNSON & JOHNSON	COM	478160104	10,462,520	72,345	SH		SOLE		0	0	72,345
JPMORGAN CHASE & CO.	COM	46625H100	20,460,922	85,357	SH		SOLE		0	0	85,357
KELLANOVA	COM	487836108	11,736,762	144,952	SH		SOLE		0	0	144,952
KEYCORP	COM	493267108	212,800	12,415	SH		SOLE		0	0	12,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	463,286	2,884	SH		SOLE		0	0	2,884
KIMBERLY-CLARK CORP	COM	494368103	11,164,444	85,199	SH		SOLE		0	0	85,199
KINDER MORGAN INC DEL	COM	49456B101	13,413,525	489,545	SH		SOLE		0	0	489,545
KKR & CO INC	COM	48251W104	335,353	2,267	SH		SOLE		0	0	2,267
KRAFT HEINZ CO	COM	500754106	10,529,857	342,880	SH		SOLE		0	0	342,880
KROGER CO	COM	501044101	1,210,570	19,797	SH		SOLE		0	0	19,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	761,135	3,620	SH		SOLE		0	0	3,620
LAM RESEARCH CORP	COM	512807108	1,355,165	18,762	SH		SOLE		0	0	18,762
LAMAR ADVERTISING CO NEW	CL A	512816109	322,767	2,651	SH		SOLE		0	0	2,651
LAUDER ESTEE COS INC	CL A	518439104	221,218	2,950	SH		SOLE		0	0	2,950
LEIDOS HOLDINGS INC	COM	525327102	717,131	4,978	SH		SOLE		0	0	4,978
LINDE PLC	SHS	G54950103	2,895,716	6,916	SH		SOLE		0	0	6,916
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	466,966	8,581	SH		SOLE		0	0	8,581
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133,036	48,910	SH		SOLE		0	0	48,910
LOCKHEED MARTIN CORP	COM	539830109	10,991,333	22,619	SH		SOLE		0	0	22,619
LOWES COS INC	COM	548661107	5,742,873	23,269	SH		SOLE		0	0	23,269
LULULEMON ATHLETICA INC	COM	550021109	770,174	2,014	SH		SOLE		0	0	2,014
LUMEN TECHNOLOGIES INC	COM	550241103	111,090	20,921	SH		SOLE		0	0	20,921
M & T BK CORP	COM	55261F104	753,786	4,009	SH		SOLE		0	0	4,009
MAIN STR CAP CORP	COM	56035L104	226,470	3,866	SH		SOLE		0	0	3,866
MANNKIND CORP	COM NEW	56400P706	75,527	11,746	SH		SOLE		0	0	11,746
MARA HOLDINGS INC	COM	565788106	1,302,587	77,674	SH		SOLE		0	0	77,674
MARATHON PETE CORP	COM	56585A102	8,702,687	62,385	SH		SOLE		0	0	62,385
MARRIOTT INTL INC NEW	CL A	571903202	1,061,054	3,804	SH		SOLE		0	0	3,804
MARSH & MCLENNAN COS INC	COM	571748102	437,450	2,059	SH		SOLE		0	0	2,059
MARTIN MARIETTA MATLS INC	COM	573284106	414,089	802	SH		SOLE		0	0	802
MARVELL TECHNOLOGY INC	COM	573874104	383,583	3,473	SH		SOLE		0	0	3,473
MASTERCARD INCORPORATED	CL A	57636Q104	4,236,650	8,046	SH		SOLE		0	0	8,046
MCCORMICK & CO INC	COM NON VTG	579780206	1,206,356	15,823	SH		SOLE		0	0	15,823
MCCORMICK & CO INC	COM VTG	579780107	1,203,931	15,883	SH		SOLE		0	0	15,883
MCDONALDS CORP	COM	580135101	21,130,615	72,892	SH		SOLE		0	0	72,892
MCKESSON CORP	COM	58155Q103	5,968,644	10,473	SH		SOLE		0	0	10,473
MEDTRONIC PLC	SHS	G5960L103	1,599,705	20,026	SH		SOLE		0	0	20,026
MERCK & CO INC	COM	58933Y105	6,616,557	66,511	SH		SOLE		0	0	66,511
META PLATFORMS INC	CL A	30303M102	30,376,686	51,881	SH		SOLE		0	0	51,881
METLIFE INC	COM	59156R108	532,542	6,504	SH		SOLE		0	0	6,504
MICROCHIP TECHNOLOGY INC.	COM	595017104	328,380	5,726	SH		SOLE		0	0	5,726
MICRON TECHNOLOGY INC	COM	595112103	1,003,286	11,921	SH		SOLE		0	0	11,921
MICROSOFT CORP	COM	594918104	87,310,839	207,143	SH		SOLE		0	0	207,143
MICROSTRATEGY INC	CL A NEW	594972408	3,889,191	13,429	SH		SOLE		0	0	13,429
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	99,243	22,054	SH		SOLE		0	0	22,054
MONDELEZ INTL INC	CL A	609207105	808,429	13,535	SH		SOLE		0	0	13,535
MOODYS CORP	COM	615369105	745,410	1,575	SH		SOLE		0	0	1,575
MORGAN STANLEY	COM NEW	617446448	974,865	7,754	SH		SOLE		0	0	7,754
MOTOROLA SOLUTIONS INC	COM NEW	620076307	341,712	739	SH		SOLE		0	0	739
MPLX LP	COM UNIT REP LTD	55336V100	1,108,497	23,161	SH		SOLE		0	0	23,161
NASDAQ INC	COM	631103108	325,166	4,206	SH		SOLE		0	0	4,206
NETAPP INC	COM	64110D104	222,268	1,915	SH		SOLE		0	0	1,915
NETFLIX INC	COM	64110L106	6,588,397	7,392	SH		SOLE		0	0	7,392
FLAGSTAR FINANCIAL INC	COM NEW	649445400	98,647	10,573	SH		SOLE		0	0	10,573
NEWMONT CORP	COM	651639106	244,940	6,581	SH		SOLE		0	0	6,581
NEXTERA ENERGY INC	COM	65339F101	6,269,146	87,448	SH		SOLE		0	0	87,448
NIKE INC	CL B	654106103	8,005,683	105,797	SH		SOLE		0	0	105,797
NISOURCE INC	COM	65473P105	11,530,416	313,667	SH		SOLE		0	0	313,667
NORFOLK SOUTHN CORP	COM	655844108	702,464	2,993	SH		SOLE		0	0	2,993
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,472	11,129	SH		SOLE		0	0	11,129
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,376,065	26,427	SH		SOLE		0	0	26,427
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,290,043	19,246	SH		SOLE		0	0	19,246
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	54,638,302	2,137,649	SH		SOLE		0	0	2,137,649
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838	407,429	14,821	SH		SOLE		0	0	14,821
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846	541,634	21,400	SH		SOLE		0	0	21,400
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	83,266,931	2,636,398	SH		SOLE		0	0	2,636,398
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	62,543,100	2,487,297	SH		SOLE		0	0	2,487,297
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	35,580,297	1,173,880	SH		SOLE		0	0	1,173,880
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	37,384,035	1,222,100	SH		SOLE		0	0	1,222,100
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	34,064,175	1,286,897	SH		SOLE		0	0	1,286,897
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	78,069,827	2,558,828	SH		SOLE		0	0	2,558,828
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	96,692,034	2,819,832	SH		SOLE		0	0	2,819,832
NORTHERN TR CORP	COM	665859104	873,880	8,526	SH		SOLE		0	0	8,526
NORTHROP GRUMMAN CORP	COM	666807102	1,410,299	3,005	SH		SOLE		0	0	3,005
NOVARTIS AG	SPONSORED ADR	66987V109	1,158,437	11,905	SH		SOLE		0	0	11,905
NOVO-NORDISK A S	ADR	670100205	1,271,845	14,785	SH		SOLE		0	0	14,785
NUCOR CORP	COM	670346105	240,601	2,062	SH		SOLE		0	0	2,062
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	122,219	10,835	SH		SOLE		0	0	10,835
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	136,668	11,230	SH		SOLE		0	0	11,230
NVIDIA CORPORATION	COM	67066G104	120,086,570	894,233	SH		SOLE		0	0	894,233
OCCIDENTAL PETE CORP	COM	674599105	574,663	11,630	SH		SOLE		0	0	11,630
OMEGA HEALTHCARE INVS INC	COM	681936100	217,373	5,743	SH		SOLE		0	0	5,743
OMNICOM GROUP INC	COM	681919106	234,365	2,724	SH		SOLE		0	0	2,724
ONEOK INC NEW	COM	682680103	3,790,897	37,758	SH		SOLE		0	0	37,758
ORACLE CORP	COM	68389X105	4,542,299	27,258	SH		SOLE		0	0	27,258
PACCAR INC	COM	693718108	1,679,136	16,142	SH		SOLE		0	0	16,142
PACER FDS TR	TRENDPILOT 100	69374H303	12,220,924	165,103	SH		SOLE		0	0	165,103
PACER FDS TR	US CASH COWS 100	69374H881	3,508,424	62,118	SH		SOLE		0	0	62,118
PACER FDS TR	SWAN SOS FD OF	69374H568	4,972,417	169,765	SH		SOLE		0	0	169,765
PACER FDS TR	TRENDP US LAR CP	69374H105	12,303,064	230,222	SH		SOLE		0	0	230,222
PACER FDS TR	PACER US SMALL	69374H857	312,911	7,110	SH		SOLE		0	0	7,110
PACKAGING CORP AMER	COM	695156109	277,585	1,233	SH		SOLE		0	0	1,233
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,740,293	23,011	SH		SOLE		0	0	23,011
PALO ALTO NETWORKS INC	COM	697435105	12,792,090	70,302	SH		SOLE		0	0	70,302
PARKER-HANNIFIN CORP	COM	701094104	3,509,340	5,518	SH		SOLE		0	0	5,518
PARSONS CORP DEL	COM	70202L102	2,486,783	26,957	SH		SOLE		0	0	26,957
PAYCHEX INC	COM	704326107	424,378	3,027	SH		SOLE		0	0	3,027
PAYCOM SOFTWARE INC	COM	70432V102	206,405	1,007	SH		SOLE		0	0	1,007
PAYPAL HLDGS INC	COM	70450Y103	919,766	10,776	SH		SOLE		0	0	10,776
PEPSICO INC	COM	713448108	4,041,774	26,580	SH		SOLE		0	0	26,580
PFIZER INC	COM	717081103	2,895,841	109,153	SH		SOLE		0	0	109,153
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,143,688	63,445	SH		SOLE		0	0	63,445
PHILIP MORRIS INTL INC	COM	718172109	3,197,966	26,572	SH		SOLE		0	0	26,572
PHILLIPS 66	COM	718546104	2,342,879	20,564	SH		SOLE		0	0	20,564
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,561,745	41,691	SH		SOLE		0	0	41,691
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	186,277	10,157	SH		SOLE		0	0	10,157
PIMCO ETF TR	INV GRD CRP BD	72201R817	210,551	2,214	SH		SOLE		0	0	2,214
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,370,580	103,634	SH		SOLE		0	0	103,634
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,424,262	143,754	SH		SOLE		0	0	143,754
PIMCO HIGH INCOME FD	COM SHS	722014107	53,359	10,979	SH		SOLE		0	0	10,979
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209,341	12,256	SH		SOLE		0	0	12,256
PLUG POWER INC	COM NEW	72919P202	34,949	16,408	SH		SOLE		0	0	16,408
PNC FINL SVCS GROUP INC	COM	693475105	2,968,747	15,394	SH		SOLE		0	0	15,394
PPG INDS INC	COM	693506107	395,431	3,310	SH		SOLE		0	0	3,310
PPL CORP	COM	69351T106	301,520	9,289	SH		SOLE		0	0	9,289
PRICE T ROWE GROUP INC	COM	74144T108	11,328,865	100,176	SH		SOLE		0	0	100,176
PRIMERICA INC	COM	74164M108	293,134	1,080	SH		SOLE		0	0	1,080
PROCTER AND GAMBLE CO	COM	742718109	9,546,874	56,945	SH		SOLE		0	0	56,945
PROGRESSIVE CORP	COM	743315103	289,951	1,210	SH		SOLE		0	0	1,210
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,646,251	147,511	SH		SOLE		0	0	147,511
PROSHARES TR	BITCOIN ETF	74347G440	307,279	13,489	SH		SOLE		0	0	13,489
PROSHARES TR	ULTRAPRO QQQ	74347X831	890,847	11,258	SH		SOLE		0	0	11,258
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,523,250	557,742	SH		SOLE		0	0	557,742
PROSHARES TR	PSHS ULTRA QQQ	74347R206	668,274	6,174	SH		SOLE		0	0	6,174
PRUDENTIAL FINL INC	COM	744320102	10,660,904	89,943	SH		SOLE		0	0	89,943
PTC INC	COM	69370C100	647,958	3,524	SH		SOLE		0	0	3,524
PUBLIC STORAGE OPER CO	COM	74460D109	378,127	1,263	SH		SOLE		0	0	1,263
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	642,044	7,599	SH		SOLE		0	0	7,599
PURE STORAGE INC	CL A	74624M102	486,341	7,917	SH		SOLE		0	0	7,917
QUALCOMM INC	COM	747525103	3,328,222	21,665	SH		SOLE		0	0	21,665
QUANTA SVCS INC	COM	74762E102	9,475,819	29,982	SH		SOLE		0	0	29,982
QUEST DIAGNOSTICS INC	COM	74834L100	560,732	3,717	SH		SOLE		0	0	3,717
RBB FD INC	US TREAS 3 MNTH	74933W452	213,899	4,290	SH		SOLE		0	0	4,290
REALTY INCOME CORP	COM	756109104	10,909,607	204,262	SH		SOLE		0	0	204,262
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	690,833	21,800	SH		SOLE		0	0	21,800
REDWIRE CORPORATION	COM	75776W103	329,299	20,006	SH		SOLE		0	0	20,006
REPUBLIC SVCS INC	COM	760759100	3,104,143	15,430	SH		SOLE		0	0	15,430
RLI CORP	COM	749607107	301,134	1,827	SH		SOLE		0	0	1,827
ROCKWELL AUTOMATION INC	COM	773903109	306,858	1,074	SH		SOLE		0	0	1,074
ROPER TECHNOLOGIES INC	COM	776696106	523,489	1,007	SH		SOLE		0	0	1,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,039,412	4,506	SH		SOLE		0	0	4,506
RTX CORPORATION	COM	75513E101	4,354,920	37,633	SH		SOLE		0	0	37,633
S & T BANCORP INC	COM	783859101	2,014,958	52,720	SH		SOLE		0	0	52,720
S&P GLOBAL INC	COM	78409V104	272,133	546	SH		SOLE		0	0	546
SACHEM CAP CORP	COM	78590A109	23,155	17,152	SH		SOLE		0	0	17,152
SALESFORCE INC	COM	79466L302	19,112,788	57,167	SH		SOLE		0	0	57,167
SAP SE	SPON ADR	803054204	234,402	952	SH		SOLE		0	0	952
SCHWAB CHARLES CORP	COM	808513105	483,095	6,527	SH		SOLE		0	0	6,527
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,657,766	205,188	SH		SOLE		0	0	205,188
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355,182	13,735	SH		SOLE		0	0	13,735
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,580,529	236,115	SH		SOLE		0	0	236,115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,958,815	474,334	SH		SOLE		0	0	474,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,985,050	179,901	SH		SOLE		0	0	179,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,702,749	142,031	SH		SOLE		0	0	142,031
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	470,392	17,664	SH		SOLE		0	0	17,664
SCHWAB STRATEGIC TR	LONG TERM US	808524680	834,787	26,560	SH		SOLE		0	0	26,560
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	239,982	9,845	SH		SOLE		0	0	9,845
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	335,068	11,282	SH		SOLE		0	0	11,282
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,871,867	123,894	SH		SOLE		0	0	123,894
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,046,955	90,174	SH		SOLE		0	0	90,174
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,095,389	45,096	SH		SOLE		0	0	45,096
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	771,506	41,703	SH		SOLE		0	0	41,703
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,051,880	85,282	SH		SOLE		0	0	85,282
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	445,834	17,260	SH		SOLE		0	0	17,260
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	459,596	19,409	SH		SOLE		0	0	19,409
SCIENCE APPLICATIONS INTL CO	COM	808625107	271,625	2,430	SH		SOLE		0	0	2,430
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	995,428	11,533	SH		SOLE		0	0	11,533
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,489,481	46,374	SH		SOLE		0	0	46,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,244,184	37,873	SH		SOLE		0	0	37,873
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	382,626	4,547	SH		SOLE		0	0	4,547
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,236,117	30,792	SH		SOLE		0	0	30,792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,689,616	7,531	SH		SOLE		0	0	7,531
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,721,363	66,913	SH		SOLE		0	0	66,913
SELECT SECTOR SPDR TR	INDL	81369Y704	1,497,358	11,364	SH		SOLE		0	0	11,364
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,977,042	25,705	SH		SOLE		0	0	25,705
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,515,133	46,441	SH		SOLE		0	0	46,441
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,543,621	70,521	SH		SOLE		0	0	70,521
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,271,694	67,695	SH		SOLE		0	0	67,695
SEMPRA	COM	816851109	576,740	6,575	SH		SOLE		0	0	6,575
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	11,749,977	435,992	SH		SOLE		0	0	435,992
SERVICENOW INC	COM	81762P102	16,495,817	15,560	SH		SOLE		0	0	15,560
SHELL PLC	SPON ADS	780259305	274,460	4,381	SH		SOLE		0	0	4,381
SHERWIN WILLIAMS CO	COM	824348106	1,872,674	5,509	SH		SOLE		0	0	5,509
SHOPIFY INC	CL A	82509L107	396,292	3,727	SH		SOLE		0	0	3,727
SILA REALTY TRUST INC	COMMON STOCK	146280508	356,483	14,658	SH		SOLE		0	0	14,658
SIMON PPTY GROUP INC NEW	COM	828806109	3,741,798	21,728	SH		SOLE		0	0	21,728
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	837,053	16,845	SH		SOLE		0	0	16,845
SNAP ON INC	COM	833034101	621,255	1,830	SH		SOLE		0	0	1,830
SOFI TECHNOLOGIES INC	COM	83406F102	972,310	63,137	SH		SOLE		0	0	63,137
SOUNDHOUND AI INC	CLASS A COM	836100107	217,268	10,951	SH		SOLE		0	0	10,951
SOUTHERN CO	COM	842587107	7,008,739	85,140	SH		SOLE		0	0	85,140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,571,023	8,393	SH		SOLE		0	0	8,393
SPDR GOLD TR	GOLD SHS	78463V107	29,404,874	121,443	SH		SOLE		0	0	121,443
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,657,824	251,702	SH		SOLE		0	0	251,702
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,065,974	294,930	SH		SOLE		0	0	294,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,735	53,000	SH	Put	SOLE		0	0	53,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,545,246	366,068	SH		SOLE		0	0	366,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	600	SH	Put	SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,735,143	17,092	SH		SOLE		0	0	17,092
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,758,715	358,293	SH		SOLE		0	0	358,293
SPDR SER TR	PORTFLI INTRMDIT	78464A672	385,683	13,834	SH		SOLE		0	0	13,834
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,195,164	13,228	SH		SOLE		0	0	13,228
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,306,604	14,975	SH		SOLE		0	0	14,975
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,572,026	19,601	SH		SOLE		0	0	19,601
SPDR SER TR	S&P BIOTECH	78464A870	240,578	2,671	SH		SOLE		0	0	2,671
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,284,777	102,779	SH		SOLE		0	0	102,779
SPDR SER TR	AEROSPACE DEF	78464A631	429,805	2,592	SH		SOLE		0	0	2,592
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	596,780	32,276	SH		SOLE		0	0	32,276
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,768,860	29,002	SH		SOLE		0	0	29,002
SPDR SER TR	PORTFOLIO SH TSR	78468R101	795,515	27,422	SH		SOLE		0	0	27,422
SPDR SER TR	S&P KENSHO NEW	78468R648	307,058	6,041	SH		SOLE		0	0	6,041
SPDR SER TR	PRTFLO S&P500 HI	78468R788	306,577	7,090	SH		SOLE		0	0	7,090
SPDR SER TR	PORTFOLIO LN TSR	78464A664	302,766	11,560	SH		SOLE		0	0	11,560
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,021,416	14,300	SH		SOLE		0	0	14,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,550,076	19,901	SH		SOLE		0	0	19,901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,429,126	340,812	SH		SOLE		0	0	340,812
SPDR SER TR	PORTFOLIO S&P600	78468R853	434,767	9,679	SH		SOLE		0	0	9,679
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,148,319	297,478	SH		SOLE		0	0	297,478
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	548,139	21,934	SH		SOLE		0	0	21,934
SPDR SER TR	S&P OILGAS EXP	78468R556	2,102,987	15,887	SH		SOLE		0	0	15,887
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,331,274	715,568	SH		SOLE		0	0	715,568
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,690,890	114,652	SH		SOLE		0	0	114,652
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,237,740	14,245	SH		SOLE		0	0	14,245
SPDR SER TR	PORTFOLIO S&P400	78464A847	216,727	3,963	SH		SOLE		0	0	3,963
SPDR SER TR	PORT MTG BK ETF	78464A383	647,201	30,033	SH		SOLE		0	0	30,033
SPDR SER TR	S&P INS ETF	78464A789	992,152	17,554	SH		SOLE		0	0	17,554
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	364,111	10,684	SH		SOLE		0	0	10,684
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631,253	1,411	SH		SOLE		0	0	1,411
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,128,374	257,928	SH		SOLE		0	0	257,928
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,133,079	155,565	SH		SOLE		0	0	155,565
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,196,621	434,883	SH		SOLE		0	0	434,883
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	225,783	5,732	SH		SOLE		0	0	5,732
STARBUCKS CORP	COM	855244109	2,434,792	26,683	SH		SOLE		0	0	26,683
STATE STR CORP	COM	857477103	706,258	7,196	SH		SOLE		0	0	7,196
STEEL DYNAMICS INC	COM	858119100	667,168	5,849	SH		SOLE		0	0	5,849
STRYKER CORPORATION	COM	863667101	1,114,114	3,094	SH		SOLE		0	0	3,094
SUPER MICRO COMPUTER INC	COM	86800U104	213,208	6,995	SH		SOLE		0	0	6,995
SYNOPSYS INC	COM	871607107	452,841	933	SH		SOLE		0	0	933
SYSCO CORP	COM	871829107	1,231,071	16,101	SH		SOLE		0	0	16,101
T-MOBILE US INC	COM	872590104	442,564	2,005	SH		SOLE		0	0	2,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,469,792	7,442	SH		SOLE		0	0	7,442
TARGET CORP	COM	87612E106	2,126,907	15,734	SH		SOLE		0	0	15,734
TE CONNECTIVITY PLC	ORD SHS	G87052109	267,537	1,871	SH		SOLE		0	0	1,871
TESLA INC	COM	88160R101	50,369,835	124,727	SH		SOLE		0	0	124,727
TEXAS INSTRS INC	COM	882508104	3,126,470	16,674	SH		SOLE		0	0	16,674
TG THERAPEUTICS INC	COM	88322Q108	527,382	17,521	SH		SOLE		0	0	17,521
THE CIGNA GROUP	COM	125523100	273,671	991	SH		SOLE		0	0	991
THE TRADE DESK INC	COM CL A	88339J105	503,646	4,285	SH		SOLE		0	0	4,285
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,212,136	2,330	SH		SOLE		0	0	2,330
TIDAL ETF TR	GOD BLESS AMER	886364462	534,292	14,062	SH		SOLE		0	0	14,062
TIMOTHY PLAN	US LRGMD CP CORE	887432359	309,275	7,221	SH		SOLE		0	0	7,221
TIMOTHY PLAN	HIG DV STK ETF	887432326	246,919	6,792	SH		SOLE		0	0	6,792
TJX COS INC NEW	COM	872540109	1,570,671	13,001	SH		SOLE		0	0	13,001
TOLL BROTHERS INC	COM	889478103	244,091	1,938	SH		SOLE		0	0	1,938
TRACTOR SUPPLY CO	COM	892356106	424,770	8,005	SH		SOLE		0	0	8,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	551,440	1,493	SH		SOLE		0	0	1,493
TRAVELERS COMPANIES INC	COM	89417E109	392,257	1,628	SH		SOLE		0	0	1,628
TRIMBLE INC	COM	896239100	286,950	4,061	SH		SOLE		0	0	4,061
TRUIST FINL CORP	COM	89832Q109	11,966,326	275,849	SH		SOLE		0	0	275,849
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	530,000	23,134	SH		SOLE		0	0	23,134
UBER TECHNOLOGIES INC	COM	90353T100	12,084,656	200,342	SH		SOLE		0	0	200,342
UDR INC	COM	902653104	1,275,690	29,387	SH		SOLE		0	0	29,387
ULTA BEAUTY INC	COM	90384S303	348,379	801	SH		SOLE		0	0	801
UNION PAC CORP	COM	907818108	3,131,187	13,731	SH		SOLE		0	0	13,731
UNITED AIRLS HLDGS INC	COM	910047109	243,430	2,507	SH		SOLE		0	0	2,507
UNITED PARCEL SERVICE INC	CL B	911312106	13,724,324	108,837	SH		SOLE		0	0	108,837
UNITED RENTALS INC	COM	911363109	1,232,066	1,749	SH		SOLE		0	0	1,749
UNITEDHEALTH GROUP INC	COM	91324P102	13,377,088	26,444	SH		SOLE		0	0	26,444
UNUM GROUP	COM	91529Y106	250,672	3,432	SH		SOLE		0	0	3,432
US BANCORP DEL	COM NEW	902973304	11,703,405	244,688	SH		SOLE		0	0	244,688
VALERO ENERGY CORP	COM	91913Y100	989,523	8,072	SH		SOLE		0	0	8,072
VANECK BITCOIN ETF	SH BEN INT	92189K105	943,779	8,928	SH		SOLE		0	0	8,928
VANECK ETF TRUST	IG FLOATING RATE	92189F486	502,739	19,754	SH		SOLE		0	0	19,754
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,258,693	17,586	SH		SOLE		0	0	17,586
VANECK ETF TRUST	CLO ETF	92189H748	12,051,280	228,374	SH		SOLE		0	0	228,374
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	523,476	10,084	SH		SOLE		0	0	10,084
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	527,697	15,562	SH		SOLE		0	0	15,562
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	83,105,759	896,260	SH		SOLE		0	0	896,260
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	327,374	5,074	SH		SOLE		0	0	5,074
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,405,685	13,038	SH		SOLE		0	0	13,038
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,112,117	8,502	SH		SOLE		0	0	8,502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,185,879	157,705	SH		SOLE		0	0	157,705
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,424,870	126,119	SH		SOLE		0	0	126,119
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,170,193	60,941	SH		SOLE		0	0	60,941
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,685,678	106,879	SH		SOLE		0	0	106,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,429,192	192,236	SH		SOLE		0	0	192,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,308,929	9,099	SH		SOLE		0	0	9,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,468,516	91,811	SH		SOLE		0	0	91,811
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	703,651	2,609	SH		SOLE		0	0	2,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,527,385	89,593	SH		SOLE		0	0	89,593
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,882,969	99,719	SH		SOLE		0	0	99,719
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,266,490	12,367	SH		SOLE		0	0	12,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	171,080,892	416,823	SH		SOLE		0	0	416,823
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,154,040	41,938	SH		SOLE		0	0	41,938
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	630,355	3,318	SH		SOLE		0	0	3,318
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,280,434	8,143	SH		SOLE		0	0	8,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,097,623	20,676	SH		SOLE		0	0	20,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,363,695	14,611	SH		SOLE		0	0	14,611
VANGUARD INDEX FDS	VALUE ETF	922908744	148,602,625	877,747	SH		SOLE		0	0	877,747
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	315,373	2,684	SH		SOLE		0	0	2,684
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220,662	3,477	SH		SOLE		0	0	3,477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	304,107	5,297	SH		SOLE		0	0	5,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,824,621	291,204	SH		SOLE		0	0	291,204
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	545,597	11,268	SH		SOLE		0	0	11,268
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,720,180	313,588	SH		SOLE		0	0	313,588
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	834,189	10,693	SH		SOLE		0	0	10,693
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,748,579	30,148	SH		SOLE		0	0	30,148
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,483,791	43,401	SH		SOLE		0	0	43,401
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	365,974	1,409	SH		SOLE		0	0	1,409
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,862,989	736,731	SH		SOLE		0	0	736,731
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,376,603	37,799	SH		SOLE		0	0	37,799
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,310,310	59,807	SH		SOLE		0	0	59,807
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,480,516	98,820	SH		SOLE		0	0	98,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,623,692	69,825	SH		SOLE		0	0	69,825
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,603,239	25,201	SH		SOLE		0	0	25,201
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	513,365	6,865	SH		SOLE		0	0	6,865
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,918,174	336,609	SH		SOLE		0	0	336,609
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,678,569	45,453	SH		SOLE		0	0	45,453
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,428,543	740,873	SH		SOLE		0	0	740,873
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	216,632	1,659	SH		SOLE		0	0	1,659
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	233,091	2,914	SH		SOLE		0	0	2,914
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,161,640	71,805	SH		SOLE		0	0	71,805
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	495,963	3,971	SH		SOLE		0	0	3,971
VANGUARD WORLD FD	ESG US STK ETF	921910733	968,449	9,233	SH		SOLE		0	0	9,233
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,367,111	20,660	SH		SOLE		0	0	20,660
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,376,667	12,745	SH		SOLE		0	0	12,745
VANGUARD WORLD FD	ENERGY ETF	92204A306	856,479	7,060	SH		SOLE		0	0	7,060
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,805,615	10,945	SH		SOLE		0	0	10,945
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	872,837	3,431	SH		SOLE		0	0	3,431
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,322,464	3,523	SH		SOLE		0	0	3,523
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,023,506	8,669	SH		SOLE		0	0	8,669
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,776,489	10,944	SH		SOLE		0	0	10,944
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	337,704	1,588	SH		SOLE		0	0	1,588
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,327,274	8,122	SH		SOLE		0	0	8,122
VEEVA SYS INC	CL A COM	922475108	202,261	962	SH		SOLE		0	0	962
VERALTO CORP	COM SHS	92338C103	311,248	3,056	SH		SOLE		0	0	3,056
VERISK ANALYTICS INC	COM	92345Y106	1,147,166	4,165	SH		SOLE		0	0	4,165
VERIZON COMMUNICATIONS INC	COM	92343V104	15,462,570	386,661	SH		SOLE		0	0	386,661
VERTEX PHARMACEUTICALS INC	COM	92532F100	934,264	2,320	SH		SOLE		0	0	2,320
VICI PPTYS INC	COM	925652109	359,134	12,295	SH		SOLE		0	0	12,295
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	935,655	20,358	SH		SOLE		0	0	20,358
VISA INC	COM CL A	92826C839	11,970,891	37,878	SH		SOLE		0	0	37,878
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329,604	35,327	SH		SOLE		0	0	35,327
WALMART INC	COM	931142103	22,436,824	248,332	SH		SOLE		0	0	248,332
WARNER BROS DISCOVERY INC	COM SER A	934423104	234,601	22,195	SH		SOLE		0	0	22,195
WASTE CONNECTIONS INC	COM	94106B101	501,420	2,922	SH		SOLE		0	0	2,922
WASTE MGMT INC DEL	COM	94106L109	5,540,420	27,456	SH		SOLE		0	0	27,456
WEBSTER FINL CORP	COM	947890109	297,967	5,396	SH		SOLE		0	0	5,396
WEC ENERGY GROUP INC	COM	92939U106	11,611,197	123,471	SH		SOLE		0	0	123,471
WELLS FARGO CO NEW	COM	949746101	1,241,541	17,676	SH		SOLE		0	0	17,676
WELLTOWER INC	COM	95040Q104	631,066	5,007	SH		SOLE		0	0	5,007
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254,187	776	SH		SOLE		0	0	776
WHEATON PRECIOUS METALS CORP	COM	962879102	294,810	5,242	SH		SOLE		0	0	5,242
WILLIAMS COS INC	COM	969457100	1,069,277	19,758	SH		SOLE		0	0	19,758
WINGSTOP INC	COM	974155103	1,607,435	5,656	SH		SOLE		0	0	5,656
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	679,393	15,629	SH		SOLE		0	0	15,629
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	545,193	4,943	SH		SOLE		0	0	4,943
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,102,903	13,628	SH		SOLE		0	0	13,628
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	653,562	8,615	SH		SOLE		0	0	8,615
WOLVERINE WORLD WIDE INC	COM	978097103	260,066	11,715	SH		SOLE		0	0	11,715
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,149,194	99,042	SH		SOLE		0	0	99,042
WYNN RESORTS LTD	COM	983134107	234,909	2,726	SH		SOLE		0	0	2,726
XCEL ENERGY INC	COM	98389B100	409,589	6,066	SH		SOLE		0	0	6,066
YUM BRANDS INC	COM	988498101	242,025	1,804	SH		SOLE		0	0	1,804
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	906,400	8,581	SH		SOLE		0	0	8,581
ZOETIS INC	CL A	98978V103	613,763	3,767	SH		SOLE		0	0	3,767