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
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 FIGI (to the nearest dollar) 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