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
AFLAC INC COM 001055102   1,253,007 16,969 SH   SOLE   0 0 16,969
AGF INVTS TR AGFIQ US MK ANTI 00110G408   57,445,757 2,678,124 SH   SOLE   0 0 2,678,124
AGNC INVT CORP COM 00123Q104   379,056 34,936 SH   SOLE   0 0 34,936
AES CORP COM 00130H105   235,751 8,920 SH   SOLE   0 0 8,920
ALPS ETF TR ALERIAN MLP 00162Q452   2,956,583 75,385 SH   SOLE   0 0 75,385
AMC ENTMT HLDGS INC CL A COM 00165C104   39,305 10,209 SH   SOLE   0 0 10,209
API GROUP CORP COM STK 00187Y100   623,916 32,700 SH   SOLE   0 0 32,700
AT&T INC COM 00206R102   16,496,699 844,685 SH   SOLE   0 0 844,685
ARK ETF TR INNOVATION ETF 00214Q104   8,956,826 285,522 SH   SOLE   0 0 285,522
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,207,467 100,154 SH   SOLE   0 0 100,154
ARK ETF TR GENOMIC REV ETF 00214Q302   3,059,314 108,179 SH   SOLE   0 0 108,179
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,357,405 87,251 SH   SOLE   0 0 87,251
ARK ETF TR FINTECH INNOVA 00214Q708   2,321,725 160,673 SH   SOLE   0 0 160,673
ARK ETF TR ARK SPACE EXPL 00214Q807   534,805 41,847 SH   SOLE   0 0 41,847
ABBOTT LABS COM 002824100   4,129,940 36,766 SH   SOLE   0 0 36,766
ABBVIE INC COM 00287Y109   13,591,840 81,608 SH   SOLE   0 0 81,608
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   542,020 23,669 SH   SOLE   0 0 23,669
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,792,371 156,086 SH   SOLE   0 0 156,086
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,238,973 3,723 SH   SOLE   0 0 3,723
ADVANCED MICRO DEVICES INC COM 007903107   3,000,659 46,915 SH   SOLE   0 0 46,915
AEYE INC CL A COM 008183105   5,997 10,893 SH   SOLE   0 0 10,893
AGILENT TECHNOLOGIES INC COM 00846U101   211,623 1,433 SH   SOLE   0 0 1,433
AIRBNB INC COM CL A 009066101   257,836 2,913 SH   SOLE   0 0 2,913
AIR PRODS & CHEMS INC COM 009158106   1,300,322 4,192 SH   SOLE   0 0 4,192
ALBEMARLE CORP COM 012653101   392,166 1,769 SH   SOLE   0 0 1,769
ALLIANT ENERGY CORP COM 018802108   241,743 4,368 SH   SOLE   0 0 4,368
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   272,691 7,378 SH   SOLE   0 0 7,378
ALLSTATE CORP COM 020002101   669,952 4,739 SH   SOLE   0 0 4,739
ALLY FINL INC COM 02005N100   758,846 29,108 SH   SOLE   0 0 29,108
ALPHABET INC CAP STK CL C 02079K107   3,850,854 43,680 SH   SOLE   0 0 43,680
ALPHABET INC CAP STK CL A 02079K305   9,878,238 113,101 SH   SOLE   0 0 113,101
ALTRIA GROUP INC COM 02209S103   3,576,962 77,007 SH   SOLE   0 0 77,007
AMARIN CORP PLC SPONS ADR NEW 023111206   16,835 11,691 SH   SOLE   0 0 11,691
AMAZON COM INC COM 023135106   16,949,013 196,898 SH   SOLE   0 0 196,898
AMEREN CORP COM 023608102   1,069,389 12,108 SH   SOLE   0 0 12,108
AMERICAN AIRLS GROUP INC COM 02376R102   430,960 30,392 SH   SOLE   0 0 30,392
AMERICAN ELEC PWR CO INC COM 025537101   2,172,403 22,505 SH   SOLE   0 0 22,505
AMERICAN EXPRESS CO COM 025816109   2,690,847 17,919 SH   SOLE   0 0 17,919
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   205,183 33,094 SH   SOLE   0 0 33,094
AMERICAN INTL GROUP INC COM NEW 026874784   578,267 8,958 SH   SOLE   0 0 8,958
AMERICAN TOWER CORP NEW COM 03027X100   1,032,488 4,725 SH   SOLE   0 0 4,725
AMERICAN WTR WKS CO INC NEW COM 030420103   268,844 1,699 SH   SOLE   0 0 1,699
AMERISOURCEBERGEN CORP COM 03073E105   2,690,040 16,233 SH   SOLE   0 0 16,233
AMERIPRISE FINL INC COM 03076C106   624,341 1,943 SH   SOLE   0 0 1,943
AMGEN INC COM 031162100   2,015,597 7,324 SH   SOLE   0 0 7,324
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   212,732 13,550 SH   SOLE   0 0 13,550
AMPLIFY ETF TR HIGH INCOME 032108847   2,238,183 184,676 SH   SOLE   0 0 184,676
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   205,996 8,204 SH   SOLE   0 0 8,204
ANALOG DEVICES INC COM 032654105   339,290 2,050 SH   SOLE   0 0 2,050
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   148,450 14,845 SH   SOLE   0 0 14,845
ANSYS INC COM 03662Q105   423,756 1,770 SH   SOLE   0 0 1,770
ELEVANCE HEALTH INC COM 036752103   723,307 1,521 SH   SOLE   0 0 1,521
APA CORPORATION COM 03743Q108   2,146,216 50,040 SH   SOLE   0 0 50,040
APPLE INC COM 037833100   56,656,183 437,094 SH   SOLE   0 0 437,094
APPLIED MATLS INC COM 038222105   1,047,236 10,044 SH   SOLE   0 0 10,044
ARCHER DANIELS MIDLAND CO COM 039483102   1,645,729 19,148 SH   SOLE   0 0 19,148
AUTODESK INC COM 052769106   298,194 1,593 SH   SOLE   0 0 1,593
AUTOMATIC DATA PROCESSING IN COM 053015103   1,714,033 7,137 SH   SOLE   0 0 7,137
AUTOZONE INC COM 053332102   686,313 276 SH   SOLE   0 0 276
BP PLC SPONSORED ADR 055622104   949,538 27,555 SH   SOLE   0 0 27,555
BANK AMERICA CORP COM 060505104   2,499,606 72,642 SH   SOLE   0 0 72,642
BANK NEW YORK MELLON CORP COM 064058100   4,632,354 96,608 SH   SOLE   0 0 96,608
BARRICK GOLD CORP COM 067901108   238,113 12,506 SH   SOLE   0 0 12,506
BAXTER INTL INC COM 071813109   769,324 15,879 SH   SOLE   0 0 15,879
BECTON DICKINSON & CO COM 075887109   4,311,000 16,623 SH   SOLE   0 0 16,623
BED BATH & BEYOND INC COM 075896100   25,514 19,476 SH   SOLE   0 0 19,476
BERKSHIRE HATHAWAY INC DEL CL A 084670108   963,910 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,190,404 41,389 SH   SOLE   0 0 41,389
BERRY GLOBAL GROUP INC COM 08579W103   247,046 4,017 SH   SOLE   0 0 4,017
BHP GROUP LTD SPONSORED ADS 088606108   303,655 4,598 SH   SOLE   0 0 4,598
BIOGEN INC COM 09062X103   2,412,334 8,639 SH   SOLE   0 0 8,639
BIONANO GENOMICS INC COM 09075F107   92,272 63,200 SH   SOLE   0 0 63,200
BLACKBAUD INC COM 09227Q100   486,288 7,893 SH   SOLE   0 0 7,893
BLACKROCK INC COM 09247X101   1,155,163 1,565 SH   SOLE   0 0 1,565
BLACKROCK TCP CAPITAL CORP COM 09259E108   190,963 14,746 SH   SOLE   0 0 14,746
BLACKSTONE INC COM 09260D107   910,235 11,490 SH   SOLE   0 0 11,490
BOEING CO COM 097023105   3,338,456 15,674 SH   SOLE   0 0 15,674
BOOKING HOLDINGS INC COM 09857L108   507,765 233 SH   SOLE   0 0 233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   248,788 2,418 SH   SOLE   0 0 2,418
BOSTON SCIENTIFIC CORP COM 101137107   497,214 10,732 SH   SOLE   0 0 10,732
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43,966 10,038 SH   SOLE   0 0 10,038
BRISTOL-MYERS SQUIBB CO COM 110122108   2,551,817 34,956 SH   SOLE   0 0 34,956
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,623,763 39,906 SH   SOLE   0 0 39,906
BROADCOM INC COM 11135F101   1,739,244 2,956 SH   SOLE   0 0 2,956
BROWN & BROWN INC COM 115236101   400,632 6,810 SH   SOLE   0 0 6,810
BURLINGTON STORES INC COM 122017106   597,616 2,669 SH   SOLE   0 0 2,669
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   588,799 6,310 SH   SOLE   0 0 6,310
CIGNA CORP NEW COM 125523100   3,698,050 12,218 SH   SOLE   0 0 12,218
CME GROUP INC COM 12572Q105   3,846,074 21,966 SH   SOLE   0 0 21,966
CSX CORP COM 126408103   755,553 23,464 SH   SOLE   0 0 23,464
CVS HEALTH CORP COM 126650100   2,744,089 29,957 SH   SOLE   0 0 29,957
COTERRA ENERGY INC COM 127097103   1,294,001 53,339 SH   SOLE   0 0 53,339
CAESARS ENTERTAINMENT INC NE COM 12769G100   407,219 9,232 SH   SOLE   0 0 9,232
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,667,439 43,529 SH   SOLE   0 0 43,529
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3,284,921 161,660 SH   SOLE   0 0 161,660
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,260,666 44,239 SH   SOLE   0 0 44,239
CAMPBELL SOUP CO COM 134429109   1,384,366 24,283 SH   SOLE   0 0 24,283
CANADIAN PAC RY LTD COM 13645T100   740,887 9,556 SH   SOLE   0 0 9,556
CANO HEALTH INC COM CL A 13781Y103   10,600 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105   537,963 5,542 SH   SOLE   0 0 5,542
CARDINAL HEALTH INC COM 14149Y108   1,195,815 15,206 SH   SOLE   0 0 15,206
CARNIVAL CORP COMMON STOCK 143658300   133,501 14,511 SH   SOLE   0 0 14,511
CATALYST PHARMACEUTICALS INC COM 14888U101   656,953 33,518 SH   SOLE   0 0 33,518
CATERPILLAR INC COM 149123101   7,835,491 31,486 SH   SOLE   0 0 31,486
CENTERPOINT ENERGY INC COM 15189T107   422,378 14,084 SH   SOLE   0 0 14,084
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   243,540 4,370 SH   SOLE   0 0 4,370
CHENIERE ENERGY INC COM NEW 16411R208   429,926 3,009 SH   SOLE   0 0 3,009
CHEVRON CORP NEW COM 166764100   22,138,071 125,386 SH   SOLE   0 0 125,386
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,309 150 SH   SOLE   0 0 150
CHURCH & DWIGHT CO INC COM 171340102   1,435,299 17,171 SH   SOLE   0 0 17,171
CION INVT CORP COM 17259U204   173,322 16,893 SH   SOLE   0 0 16,893
CISCO SYS INC COM 17275R102   1,617,023 33,465 SH   SOLE   0 0 33,465
CINTAS CORP COM 172908105   534,011 1,208 SH   SOLE   0 0 1,208
CITIGROUP INC COM NEW 172967424   13,698,388 289,545 SH   SOLE   0 0 289,545
CLOROX CO DEL COM 189054109   13,596,444 94,132 SH   SOLE   0 0 94,132
COCA COLA CO COM 191216100   3,312,865 52,253 SH   SOLE   0 0 52,253
COHERENT CORP COM 19247G107   398,736 10,847 SH   SOLE   0 0 10,847
COHEN & STEERS CLOSED-END OP COM 19248P106   259,258 22,822 SH   SOLE   0 0 22,822
COLGATE PALMOLIVE CO COM 194162103   1,377,161 17,219 SH   SOLE   0 0 17,219
COMCAST CORP NEW CL A 20030N101   5,259,001 138,797 SH   SOLE   0 0 138,797
COMMUNITY BK SYS INC COM 203607106   388,026 6,080 SH   SOLE   0 0 6,080
CONAGRA BRANDS INC COM 205887102   1,350,649 32,975 SH   SOLE   0 0 32,975
CONOCOPHILLIPS COM 20825C104   2,174,085 18,389 SH   SOLE   0 0 18,389
CONSOLIDATED EDISON INC COM 209115104   2,914,069 29,787 SH   SOLE   0 0 29,787
CONSTELLATION BRANDS INC CL A 21036P108   4,026,539 18,795 SH   SOLE   0 0 18,795
CONSTELLATION ENERGY CORP COM 21037T109   866,972 10,383 SH   SOLE   0 0 10,383
CORTEVA INC COM 22052L104   1,620,609 26,563 SH   SOLE   0 0 26,563
COSTCO WHSL CORP NEW COM 22160K105   5,694,440 11,793 SH   SOLE   0 0 11,793
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   575,598 20,484 SH   SOLE   0 0 20,484
CROWDSTRIKE HLDGS INC CL A 22788C105   941,629 9,941 SH   SOLE   0 0 9,941
CROWN CASTLE INC COM 22822V101   547,825 3,760 SH   SOLE   0 0 3,760
DBX ETF TR XTRACK USD HIGH 233051432   12,968,523 374,705 SH   SOLE   0 0 374,705
DNP SELECT INCOME FD INC COM 23325P104   1,505,818 132,089 SH   SOLE   0 0 132,089
DTE ENERGY CO COM 233331107   325,915 2,729 SH   SOLE   0 0 2,729
DANAHER CORPORATION COM 235851102   1,982,972 7,854 SH   SOLE   0 0 7,854
DARDEN RESTAURANTS INC COM 237194105   641,000 4,361 SH   SOLE   0 0 4,361
DEERE & CO COM 244199105   2,854,499 6,693 SH   SOLE   0 0 6,693
DELTA AIR LINES INC DEL COM NEW 247361702   1,405,575 39,011 SH   SOLE   0 0 39,011
DEVON ENERGY CORP NEW COM 25179M103   882,991 14,421 SH   SOLE   0 0 14,421
DIGITAL RLTY TR INC COM 253868103   13,268,606 130,880 SH   SOLE   0 0 130,880
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   230,093 8,367 SH   SOLE   0 0 8,367
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   351,442 8,328 SH   SOLE   0 0 8,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   855,111 34,536 SH   SOLE   0 0 34,536
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   391,706 11,440 SH   SOLE   0 0 11,440
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   367,200 17,032 SH   SOLE   0 0 17,032
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   1,082,331 14,893 SH   SOLE   0 0 14,893
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   409,404 5,050 SH   SOLE   0 0 5,050
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   359,026 20,610 SH   SOLE   0 0 20,610
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   142,833,833 8,773,577 SH   SOLE   0 0 8,773,577
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2,734,343 20,110 SH   SOLE   0 0 20,110
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   847,526 78,873 SH   SOLE   0 0 78,873
DISNEY WALT CO COM 254687106   5,252,531 55,926 SH   SOLE   0 0 55,926
DISCOVER FINL SVCS COM 254709108   254,200 2,467 SH   SOLE   0 0 2,467
DOLLAR GEN CORP NEW COM 256677105   813,945 3,275 SH   SOLE   0 0 3,275
DOMINION ENERGY INC COM 25746U109   14,464,438 233,788 SH   SOLE   0 0 233,788
DOW INC COM 260557103   15,247,038 277,118 SH   SOLE   0 0 277,118
DUKE ENERGY CORP NEW COM NEW 26441C204   2,273,604 21,616 SH   SOLE   0 0 21,616
DUPONT DE NEMOURS INC COM 26614N102   4,547,586 62,751 SH   SOLE   0 0 62,751
DYNEX CAP INC COM 26817Q886   228,449 16,985 SH   SOLE   0 0 16,985
EOG RES INC COM 26875P101   285,023 2,236 SH   SOLE   0 0 2,236
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   10,973,763 444,835 SH   SOLE   0 0 444,835
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   26,153,223 1,051,175 SH   SOLE   0 0 1,051,175
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,185,444 27,479 SH   SOLE   0 0 27,479
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,529,514 61,922 SH   SOLE   0 0 61,922
EASTMAN CHEM CO COM 277432100   12,956,362 146,053 SH   SOLE   0 0 146,053
EDISON INTL COM 281020107   298,387 4,462 SH   SOLE   0 0 4,462
EDWARDS LIFESCIENCES CORP COM 28176E108   493,198 6,404 SH   SOLE   0 0 6,404
ELECTRONIC ARTS INC COM 285512109   610,606 4,929 SH   SOLE   0 0 4,929
EMERSON ELEC CO COM 291011104   1,066,575 10,889 SH   SOLE   0 0 10,889
ENBRIDGE INC COM 29250N105   2,574,640 63,540 SH   SOLE   0 0 63,540
ENCORE WIRE CORP COM 292562105   411,977 3,001 SH   SOLE   0 0 3,001
ENCOMPASS HEALTH CORP COM 29261A100   448,512 7,300 SH   SOLE   0 0 7,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   803,695 66,148 SH   SOLE   0 0 66,148
ENTERGY CORP NEW COM 29364G103   340,386 3,161 SH   SOLE   0 0 3,161
ENTERPRISE PRODS PARTNERS L COM 293792107   602,330 24,093 SH   SOLE   0 0 24,093
EQUIFAX INC COM 294429105   4,046,039 19,773 SH   SOLE   0 0 19,773
ESSENTIAL UTILS INC COM 29670G102   200,405 4,106 SH   SOLE   0 0 4,106
EVERCORE INC CLASS A 29977A105   253,472 2,105 SH   SOLE   0 0 2,105
EVERGY INC COM 30034W106   550,500 8,498 SH   SOLE   0 0 8,498
EVERSOURCE ENERGY COM 30040W108   1,256,178 14,641 SH   SOLE   0 0 14,641
EXELON CORP COM 30161N101   1,956,574 44,804 SH   SOLE   0 0 44,804
EXXON MOBIL CORP COM 30231G102   26,585,792 240,530 SH   SOLE   0 0 240,530
FMC CORP COM NEW 302491303   1,209,704 9,642 SH   SOLE   0 0 9,642
FB FINL CORP COM 30257X104   268,420 7,237 SH   SOLE   0 0 7,237
FAT BRANDS INC CLASS A COM 30258N105   190,128 32,225 SH   SOLE   0 0 32,225
FS KKR CAP CORP COM 302635206   491,319 27,055 SH   SOLE   0 0 27,055
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   59,304 12,591 SH   SOLE   0 0 12,591
META PLATFORMS INC CL A 30303M102   1,832,341 14,093 SH   SOLE   0 0 14,093
FEDEX CORP COM 31428X106   706,650 3,804 SH   SOLE   0 0 3,804
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,512,630 43,202 SH   SOLE   0 0 43,202
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   713,899 15,669 SH   SOLE   0 0 15,669
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,185,915 92,233 SH   SOLE   0 0 92,233
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,552,161 31,338 SH   SOLE   0 0 31,338
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   569,559 8,905 SH   SOLE   0 0 8,905
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   537,664 10,328 SH   SOLE   0 0 10,328
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,165,785 43,985 SH   SOLE   0 0 43,985
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   397,667 8,519 SH   SOLE   0 0 8,519
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,960,324 77,178 SH   SOLE   0 0 77,178
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,430,102 118,148 SH   SOLE   0 0 118,148
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,242,242 71,715 SH   SOLE   0 0 71,715
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,900,184 455,342 SH   SOLE   0 0 455,342
FIDELITY NATL INFORMATION SV COM 31620M106   318,690 4,599 SH   SOLE   0 0 4,599
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   344,852 4,538 SH   SOLE   0 0 4,538
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   234,129 3,613 SH   SOLE   0 0 3,613
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   635,822 14,042 SH   SOLE   0 0 14,042
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   667,981 16,733 SH   SOLE   0 0 16,733
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   667,167 28,216 SH   SOLE   0 0 28,216
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   663,030 12,251 SH   SOLE   0 0 12,251
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   389,537 21,653 SH   SOLE   0 0 21,653
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,438,464 24,184 SH   SOLE   0 0 24,184
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   17,955,238 344,102 SH   SOLE   0 0 344,102
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   257,223 7,753 SH   SOLE   0 0 7,753
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   296,978 9,771 SH   SOLE   0 0 9,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   267,575 11,956 SH   SOLE   0 0 11,956
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,967,342 118,747 SH   SOLE   0 0 118,747
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   3,963,555 120,363 SH   SOLE   0 0 120,363
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,884,972 126,176 SH   SOLE   0 0 126,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,755,227 88,737 SH   SOLE   0 0 88,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,360,712 128,310 SH   SOLE   0 0 128,310
FISERV INC COM 337738108   929,123 9,093 SH   SOLE   0 0 9,093
FIRSTENERGY CORP COM 337932107   378,490 8,933 SH   SOLE   0 0 8,933
FLOWERS FOODS INC COM 343498101   536,019 18,382 SH   SOLE   0 0 18,382
FORD MTR CO DEL COM 345370860   1,488,622 118,332 SH   SOLE   0 0 118,332
FORTINET INC COM 34959E109   205,813 4,227 SH   SOLE   0 0 4,227
FOX FACTORY HLDG CORP COM 35138V102   466,533 4,762 SH   SOLE   0 0 4,762
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   344,941 25,382 SH   SOLE   0 0 25,382
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,722,344 119,221 SH   SOLE   0 0 119,221
FREEPORT-MCMORAN INC CL B 35671D857   308,789 7,303 SH   SOLE   0 0 7,303
GABELLI EQUITY TR INC COM 362397101   522,992 95,611 SH   SOLE   0 0 95,611
GABELLI UTIL TR COM 36240A101   106,768 13,741 SH   SOLE   0 0 13,741
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   204,614 4,426 SH   SOLE   0 0 4,426
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   370,501 6,285 SH   SOLE   0 0 6,285
GENERAL DYNAMICS CORP COM 369550108   2,022,136 8,146 SH   SOLE   0 0 8,146
GENERAL ELECTRIC CO COM NEW 369604301   1,400,179 19,463 SH   SOLE   0 0 19,463
GENERAL MLS INC COM 370334104   2,174,680 25,299 SH   SOLE   0 0 25,299
GENTEX CORP COM 371901109   257,488 8,953 SH   SOLE   0 0 8,953
GENUINE PARTS CO COM 372460105   1,471,069 8,611 SH   SOLE   0 0 8,611
GILEAD SCIENCES INC COM 375558103   1,316,512 14,947 SH   SOLE   0 0 14,947
GSK PLC SPONSORED ADR 37733W204   716,569 20,520 SH   SOLE   0 0 20,520
GLOBALSTAR INC COM 378973408   15,290 11,000 SH   SOLE   0 0 11,000
GLOBAL X FDS RUSSELL 2000 37954Y459   4,942,701 259,459 SH   SOLE   0 0 259,459
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,706,739 594,899 SH   SOLE   0 0 594,899
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,922,517 1,113,892 SH   SOLE   0 0 1,113,892
GLOBAL X FDS US PFD ETF 37954Y657   1,276,751 62,311 SH   SOLE   0 0 62,311
GLOBAL X FDS US INFR DEV ETF 37954Y673   749,058 27,438 SH   SOLE   0 0 27,438
GOLDMAN SACHS GROUP INC COM 38141G104   3,268,042 9,389 SH   SOLE   0 0 9,389
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   37,177,807 372,747 SH   SOLE   0 0 372,747
GOLDMAN SACHS BDC INC SHS 38147U107   1,391,106 97,690 SH   SOLE   0 0 97,690
GRACO INC COM 384109104   846,418 12,340 SH   SOLE   0 0 12,340
GRAINGER W W INC COM 384802104   348,657 631 SH   SOLE   0 0 631
GREIF INC CL A 397624107   581,078 8,638 SH   SOLE   0 0 8,638
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,108,497 131,289 SH   SOLE   0 0 131,289
HCA HEALTHCARE INC COM 40412C101   1,196,861 4,702 SH   SOLE   0 0 4,702
HP INC COM 40434L105   405,773 14,308 SH   SOLE   0 0 14,308
HALOZYME THERAPEUTICS INC COM 40637H109   3,345,999 60,310 SH   SOLE   0 0 60,310
HANESBRANDS INC COM 410345102   103,443 13,922 SH   SOLE   0 0 13,922
HARSCO CORP COM 415864107   109,764 15,954 SH   SOLE   0 0 15,954
HERCULES CAPITAL INC COM 427096508   165,294 12,199 SH   SOLE   0 0 12,199
HERSHEY CO COM 427866108   1,592,920 7,059 SH   SOLE   0 0 7,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,397 17,381 SH   SOLE   0 0 17,381
HOME DEPOT INC COM 437076102   8,559,573 26,957 SH   SOLE   0 0 26,957
HONEYWELL INTL INC COM 438516106   7,850,007 37,333 SH   SOLE   0 0 37,333
HOULIHAN LOKEY INC CL A 441593100   487,419 5,393 SH   SOLE   0 0 5,393
HUNTINGTON BANCSHARES INC COM 446150104   13,304,013 911,234 SH   SOLE   0 0 911,234
HYCROFT MINING HOLDING CORP COM CL A 44862P109   9,369 16,075 SH   SOLE   0 0 16,075
ILLINOIS TOOL WKS INC COM 452308109   1,011,372 4,456 SH   SOLE   0 0 4,456
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   1,865,450 100,022 SH   SOLE   0 0 100,022
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   395,373 9,242 SH   SOLE   0 0 9,242
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   4,533,946 172,788 SH   SOLE   0 0 172,788
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   10,356,590 345,796 SH   SOLE   0 0 345,796
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   3,408,276 120,818 SH   SOLE   0 0 120,818
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   267,125 9,115 SH   SOLE   0 0 9,115
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   10,132,736 359,508 SH   SOLE   0 0 359,508
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   987,966 31,973 SH   SOLE   0 0 31,973
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   5,350,537 164,325 SH   SOLE   0 0 164,325
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   5,414,312 161,670 SH   SOLE   0 0 161,670
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   5,026,877 175,485 SH   SOLE   0 0 175,485
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   10,190,709 387,035 SH   SOLE   0 0 387,035
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   5,633,136 185,362 SH   SOLE   0 0 185,362
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   391,633 11,270 SH   SOLE   0 0 11,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,686,328 209,800 SH   SOLE   0 0 209,800
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   435,510 15,982 SH   SOLE   0 0 15,982
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,465,448 161,733 SH   SOLE   0 0 161,733
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   29,751,583 987,404 SH   SOLE   0 0 987,404
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   201,749 6,245 SH   SOLE   0 0 6,245
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,246,036 44,628 SH   SOLE   0 0 44,628
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,532,535 214,322 SH   SOLE   0 0 214,322
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   402,977 11,419 SH   SOLE   0 0 11,419
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   409,002 16,873 SH   SOLE   0 0 16,873
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,295,557 48,825 SH   SOLE   0 0 48,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,762,695 93,619 SH   SOLE   0 0 93,619
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,209,679 46,041 SH   SOLE   0 0 46,041
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   22,368,432 782,113 SH   SOLE   0 0 782,113
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   7,215,043 268,091 SH   SOLE   0 0 268,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   29,117,296 971,159 SH   SOLE   0 0 971,159
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   252,809 8,189 SH   SOLE   0 0 8,189
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   6,149,198 191,743 SH   SOLE   0 0 191,743
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   5,162,165 165,401 SH   SOLE   0 0 165,401
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   34,133,303 1,126,140 SH   SOLE   0 0 1,126,140
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,305,462 52,576 SH   SOLE   0 0 52,576
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   21,913,428 722,024 SH   SOLE   0 0 722,024
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   14,772,653 538,362 SH   SOLE   0 0 538,362
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   13,246,325 510,745 SH   SOLE   0 0 510,745
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,064,894 72,863 SH   SOLE   0 0 72,863
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   406,758 17,088 SH   SOLE   0 0 17,088
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   820,140 38,106 SH   SOLE   0 0 38,106
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   11,629,799 436,554 SH   SOLE   0 0 436,554
INTEL CORP COM 458140100   18,718,610 651,535 SH   SOLE   0 0 651,535
INTERNATIONAL BUSINESS MACHS COM 459200101   15,478,634 107,715 SH   SOLE   0 0 107,715
INTERNATIONAL PAPER CO COM 460146103   781,365 21,325 SH   SOLE   0 0 21,325
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   157,581 10,633 SH   SOLE   0 0 10,633
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,811,800 59,321 SH   SOLE   0 0 59,321
INVESCO QQQ TR UNIT SER 1 46090E103   59,860,731 222,696 SH   SOLE   0 0 222,696
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,490,277 175,991 SH   SOLE   0 0 175,991
INTUIT COM 461202103   754,886 1,953 SH   SOLE   0 0 1,953
INTUITIVE SURGICAL INC COM NEW 46120E602   812,252 3,004 SH   SOLE   0 0 3,004
INVENTRUST PPTYS CORP COM NEW 46124J201   299,119 12,381 SH   SOLE   0 0 12,381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,067,966 13,361 SH   SOLE   0 0 13,361
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   515,669 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   521,908 5,420 SH   SOLE   0 0 5,420
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   700,789 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,342,235 9,242 SH   SOLE   0 0 9,242
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,953,636 91,720 SH   SOLE   0 0 91,720
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   720,175 15,418 SH   SOLE   0 0 15,418
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   273,489 9,496 SH   SOLE   0 0 9,496
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,001,790 42,377 SH   SOLE   0 0 42,377
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,212,975 30,751 SH   SOLE   0 0 30,751
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,112,145 477,457 SH   SOLE   0 0 477,457
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   694,720 14,390 SH   SOLE   0 0 14,390
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,142,341 864,926 SH   SOLE   0 0 864,926
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,241,001 270,879 SH   SOLE   0 0 270,879
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   329,541 14,029 SH   SOLE   0 0 14,029
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,241,909 144,082 SH   SOLE   0 0 144,082
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,612,000 76,241 SH   SOLE   0 0 76,241
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   714,372 30,601 SH   SOLE   0 0 30,601
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   534,712 27,648 SH   SOLE   0 0 27,648
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,613,586 276,553 SH   SOLE   0 0 276,553
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,129,778 46,189 SH   SOLE   0 0 46,189
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,309,015 11,842 SH   SOLE   0 0 11,842
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,661,794 35,181 SH   SOLE   0 0 35,181
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   613,603 28,012 SH   SOLE   0 0 28,012
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   737,775 32,203 SH   SOLE   0 0 32,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   38,756,921 2,014,393 SH   SOLE   0 0 2,014,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   39,507,313 2,070,614 SH   SOLE   0 0 2,070,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   768,548 34,264 SH   SOLE   0 0 34,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,707,029 1,961,810 SH   SOLE   0 0 1,961,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   690,268 30,774 SH   SOLE   0 0 30,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,524,158 1,531,786 SH   SOLE   0 0 1,531,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   779,199 33,087 SH   SOLE   0 0 33,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   38,539,332 1,833,460 SH   SOLE   0 0 1,833,460
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,899,870 103,938 SH   SOLE   0 0 103,938
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,396,417 53,916 SH   SOLE   0 0 53,916
IQVIA HLDGS INC COM 46266C105   683,027 3,326 SH   SOLE   0 0 3,326
IRON MTN INC DEL COM 46284V101   16,029,752 316,231 SH   SOLE   0 0 316,231
ISHARES GOLD TR ISHARES NEW 464285204   27,305,875 770,699 SH   SOLE   0 0 770,699
ISHARES INC MSCI GBL MIN VOL 464286525   1,291,962 13,333 SH   SOLE   0 0 13,333
ISHARES INC MSCI EMERG MRKT 464286533   16,540,013 302,543 SH   SOLE   0 0 302,543
ISHARES TR S&P 100 ETF 464287101   289,301 1,679 SH   SOLE   0 0 1,679
ISHARES TR CORE S&P TTL STK 464287150   27,248,480 316,695 SH   SOLE   0 0 316,695
ISHARES TR SELECT DIVID ETF 464287168   371,595 2,998 SH   SOLE   0 0 2,998
ISHARES TR TIPS BD ETF 464287176   5,715,346 52,969 SH   SOLE   0 0 52,969
ISHARES TR CORE S&P500 ETF 464287200   90,874,305 233,113 SH   SOLE   0 0 233,113
ISHARES TR CORE US AGGBD ET 464287226   49,253,126 497,054 SH   SOLE   0 0 497,054
ISHARES TR MSCI EMG MKT ETF 464287234   331,084 8,263 SH   SOLE   0 0 8,263
ISHARES TR IBOXX INV CP ETF 464287242   3,328,193 30,646 SH   SOLE   0 0 30,646
ISHARES TR S&P 500 GRWT ETF 464287309   3,670,238 62,686 SH   SOLE   0 0 62,686
ISHARES TR GLOB HLTHCRE ETF 464287325   902,229 10,582 SH   SOLE   0 0 10,582
ISHARES TR S&P 500 VAL ETF 464287408   7,628,368 51,063 SH   SOLE   0 0 51,063
ISHARES TR 20 YR TR BD ETF 464287432   20,731,611 197,106 SH   SOLE   0 0 197,106
ISHARES TR 7-10 YR TRSY BD 464287440   28,622,436 290,938 SH   SOLE   0 0 290,938
ISHARES TR 1 3 YR TREAS BD 464287457   90,207,886 1,106,574 SH   SOLE   0 0 1,106,574
ISHARES TR MSCI EAFE ETF 464287465   3,693,239 54,209 SH   SOLE   0 0 54,209
ISHARES TR RUS MDCP VAL ETF 464287473   876,624 8,092 SH   SOLE   0 0 8,092
ISHARES TR RUS MD CP GR ETF 464287481   1,260,884 14,939 SH   SOLE   0 0 14,939
ISHARES TR RUS MID CAP ETF 464287499   387,868 5,629 SH   SOLE   0 0 5,629
ISHARES TR CORE S&P MCP ETF 464287507   6,940,941 27,987 SH   SOLE   0 0 27,987
ISHARES TR ISHARES SEMICDTR 464287523   210,929 580 SH   SOLE   0 0 580
ISHARES TR ISHARES BIOTECH 464287556   1,113,701 8,365 SH   SOLE   0 0 8,365
ISHARES TR RUS 1000 VAL ETF 464287598   1,330,841 8,562 SH   SOLE   0 0 8,562
ISHARES TR S&P MC 400GR ETF 464287606   480,249 6,928 SH   SOLE   0 0 6,928
ISHARES TR RUS 1000 GRW ETF 464287614   3,425,805 15,941 SH   SOLE   0 0 15,941
ISHARES TR RUS 1000 ETF 464287622   700,477 3,282 SH   SOLE   0 0 3,282
ISHARES TR RUS 2000 VAL ETF 464287630   8,286,177 58,386 SH   SOLE   0 0 58,386
ISHARES TR RUS 2000 GRW ETF 464287648   696,408 3,200 SH   SOLE   0 0 3,200
ISHARES TR RUSSELL 2000 ETF 464287655   958,371 5,397 SH   SOLE   0 0 5,397
ISHARES TR RUSSELL 3000 ETF 464287689   1,447,198 6,468 SH   SOLE   0 0 6,468
ISHARES TR U.S. UTILITS ETF 464287697   871,796 10,006 SH   SOLE   0 0 10,006
ISHARES TR S&P MC 400VL ETF 464287705   554,717 5,318 SH   SOLE   0 0 5,318
ISHARES TR U.S. TECH ETF 464287721   2,869,992 38,539 SH   SOLE   0 0 38,539
ISHARES TR U.S. REAL ES ETF 464287739   464,310 5,386 SH   SOLE   0 0 5,386
ISHARES TR US HLTHCARE ETF 464287762   389,180 1,372 SH   SOLE   0 0 1,372
ISHARES TR U.S. FINLS ETF 464287788   3,661,175 46,908 SH   SOLE   0 0 46,908
ISHARES TR U.S. ENERGY ETF 464287796   4,725,204 102,100 SH   SOLE   0 0 102,100
ISHARES TR CORE S&P SCP ETF 464287804   29,977,534 308,919 SH   SOLE   0 0 308,919
ISHARES TR US CONSM STAPLES 464287812   1,703,742 8,321 SH   SOLE   0 0 8,321
ISHARES TR SP SMCP600VL ETF 464287879   397,508 4,214 SH   SOLE   0 0 4,214
ISHARES TR S&P SML 600 GWT 464287887   838,559 7,630 SH   SOLE   0 0 7,630
ISHARES TR SHRT NAT MUN ETF 464288158   3,703,580 35,410 SH   SOLE   0 0 35,410
ISHARES TR GL CLEAN ENE ETF 464288224   233,418 11,741 SH   SOLE   0 0 11,741
ISHARES TR MSCI ACWI ETF 464288257   855,550 9,826 SH   SOLE   0 0 9,826
ISHARES TR JPMORGAN USD EMG 464288281   481,395 5,551 SH   SOLE   0 0 5,551
ISHARES TR NATIONAL MUN ETF 464288414   5,820,211 54,588 SH   SOLE   0 0 54,588
ISHARES TR INTL SEL DIV ETF 464288448   2,537,617 89,859 SH   SOLE   0 0 89,859
ISHARES TR IBOXX HI YD ETF 464288513   817,295 10,821 SH   SOLE   0 0 10,821
ISHARES TR MSCI KLD400 SOC 464288570   2,162,706 29,728 SH   SOLE   0 0 29,728
ISHARES TR MBS ETF 464288588   18,483,401 194,911 SH   SOLE   0 0 194,911
ISHARES TR USD INV GRDE ETF 464288620   21,320,229 423,609 SH   SOLE   0 0 423,609
ISHARES TR ISHS 5-10YR INVT 464288638   20,510,730 405,110 SH   SOLE   0 0 405,110
ISHARES TR ISHS 1-5YR INVS 464288646   515,258 10,268 SH   SOLE   0 0 10,268
ISHARES TR 10-20 YR TRS ETF 464288653   2,461,523 21,783 SH   SOLE   0 0 21,783
ISHARES TR 3 7 YR TREAS BD 464288661   1,971,795 16,927 SH   SOLE   0 0 16,927
ISHARES TR SHORT TREAS BD 464288679   27,644,207 251,334 SH   SOLE   0 0 251,334
ISHARES TR PFD AND INCM SEC 464288687   2,314,264 72,502 SH   SOLE   0 0 72,502
ISHARES TR US AER DEF ETF 464288760   422,586 3,717 SH   SOLE   0 0 3,717
ISHARES TR U.S. INSRNCE ETF 464288786   1,031,270 10,921 SH   SOLE   0 0 10,921
ISHARES TR US BR DEL SE ETF 464288794   696,318 7,025 SH   SOLE   0 0 7,025
ISHARES TR MSCI USA ESG SLC 464288802   3,773,657 45,161 SH   SOLE   0 0 45,161
ISHARES TR U.S. MED DVC ETF 464288810   1,338,823 25,081 SH   SOLE   0 0 25,081
ISHARES TR US OIL EQ&SV ETF 464288844   881,854 41,266 SH   SOLE   0 0 41,266
ISHARES TR EAFE VALUE ETF 464288877   7,698,223 162,170 SH   SOLE   0 0 162,170
ISHARES TR EAFE GRWTH ETF 464288885   5,291,709 60,894 SH   SOLE   0 0 60,894
ISHARES TR RUS TP200 GR ETF 464289438   5,979,568 49,545 SH   SOLE   0 0 49,545
ISHARES TR AGGRES ALLOC ETF 464289859   1,171,129 19,111 SH   SOLE   0 0 19,111
ISHARES TR GRWT ALLOCAT ETF 464289867   2,139,850 44,102 SH   SOLE   0 0 44,102
ISHARES TR MODERT ALLOC ETF 464289875   4,456,676 114,479 SH   SOLE   0 0 114,479
ISHARES TR CONSER ALLOC ETF 464289883   3,060,194 88,985 SH   SOLE   0 0 88,985
ISHARES SILVER TR ISHARES 46428Q109   2,507,948 114,414 SH   SOLE   0 0 114,414
ISHARES TR US TREAS BD ETF 46429B267   37,790,603 1,633,129 SH   SOLE   0 0 1,633,129
ISHARES TR MSCI INDIA ETF 46429B598   242,675 5,767 SH   SOLE   0 0 5,767
ISHARES TR FLTG RATE NT ETF 46429B655   34,032,806 674,719 SH   SOLE   0 0 674,719
ISHARES TR CORE HIGH DV ETF 46429B663   2,653,419 24,877 SH   SOLE   0 0 24,877
ISHARES TR MSCI EAFE MIN VL 46429B689   24,233,117 372,932 SH   SOLE   0 0 372,932
ISHARES TR MSCI USA MIN VOL 46429B697   172,916,439 2,353,886 SH   SOLE   0 0 2,353,886
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,011,306 20,703 SH   SOLE   0 0 20,703
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   28,190,482 571,236 SH   SOLE   0 0 571,236
ISHARES U S ETF TR INT RT HDG C B 46431W705   344,874 3,784 SH   SOLE   0 0 3,784
ISHARES U S ETF TR INT RT HD LONG 46431W812   322,191 13,744 SH   SOLE   0 0 13,744
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,517,916 93,568 SH   SOLE   0 0 93,568
ISHARES TR MSCI USA QLT FCT 46432F339   39,139,256 337,001 SH   SOLE   0 0 337,001
ISHARES TR MSCI USA MMENTM 46432F396   2,263,154 15,526 SH   SOLE   0 0 15,526
ISHARES TR CORE MSCI TOTAL 46432F834   46,852,619 777,895 SH   SOLE   0 0 777,895
ISHARES TR CORE MSCI EAFE 46432F842   5,458,167 85,404 SH   SOLE   0 0 85,404
ISHARES INC CORE MSCI EMKT 46434G103   2,629,884 53,410 SH   SOLE   0 0 53,410
ISHARES INC ESG AWR MSCI EM 46434G863   926,532 29,109 SH   SOLE   0 0 29,109
ISHARES TR EXPONENTIAL TECH 46434V381   2,897,841 59,762 SH   SOLE   0 0 59,762
ISHARES TR 0-5YR HI YL CP 46434V407   3,437,167 82,584 SH   SOLE   0 0 82,584
ISHARES TR CORE TOTAL USD 46434V613   17,347,905 378,115 SH   SOLE   0 0 378,115
ISHARES TR CORE DIV GRWTH 46434V621   3,558,851 69,877 SH   SOLE   0 0 69,877
ISHARES TR TRS FLT RT BD 46434V860   3,070,473 60,910 SH   SOLE   0 0 60,910
ISHARES TR BLACKROCK ULTRA 46434V878   859,301 17,150 SH   SOLE   0 0 17,150
ISHARES TR CONV BD ETF 46435G102   1,099,478 15,678 SH   SOLE   0 0 15,678
ISHARES TR ESG AWRE USD ETF 46435G193   2,112,372 92,391 SH   SOLE   0 0 92,391
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,453,411 102,512 SH   SOLE   0 0 102,512
ISHARES TR MORTGE REL ETF 46435G342   2,053,928 86,119 SH   SOLE   0 0 86,119
ISHARES TR ESG AWR MSCI USA 46435G425   30,074,338 350,109 SH   SOLE   0 0 350,109
ISHARES TR FALN ANGLS USD 46435G474   771,099 30,684 SH   SOLE   0 0 30,684
ISHARES TR ESG AW MSCI EAFE 46435G516   1,930,557 28,274 SH   SOLE   0 0 28,274
ISHARES TR ESG MSCI LEADR 46435U218   2,201,980 32,890 SH   SOLE   0 0 32,890
ISHARES TR ESG AWR US AGRGT 46435U549   2,144,340 44,926 SH   SOLE   0 0 44,926
ISHARES TR ESG AWARE MSCI 46435U663   951,627 28,255 SH   SOLE   0 0 28,255
ISHARES TR US INFRASTRUC 46435U713   972,976 26,212 SH   SOLE   0 0 26,212
ISHARES TR BROAD USD HIGH 46435U853   1,492,899 42,196 SH   SOLE   0 0 42,196
ISHARES TR ESG ADV TTL USD 46436E619   852,553 19,813 SH   SOLE   0 0 19,813
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,113,886 120,885 SH   SOLE   0 0 120,885
ISHARES TR IBONDS 25 TRM TS 46436E866   1,854,447 79,216 SH   SOLE   0 0 79,216
ISHARES TR IBONDS 24 TRM TS 46436E874   3,086,443 129,140 SH   SOLE   0 0 129,140
ISHARES TR IBONDS 23 TRM TS 46436E882   9,095,309 367,933 SH   SOLE   0 0 367,933
JPMORGAN CHASE & CO COM 46625H100   22,881,182 165,878 SH   SOLE   0 0 165,878
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,204,660 511,139 SH   SOLE   0 0 511,139
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,244,119 44,730 SH   SOLE   0 0 44,730
JOHNSON & JOHNSON COM 478160104   10,332,794 57,325 SH   SOLE   0 0 57,325
KLA CORP COM NEW 482480100   1,273,023 3,202 SH   SOLE   0 0 3,202
KELLOGG CO COM 487836108   13,625,437 188,067 SH   SOLE   0 0 188,067
KEYSIGHT TECHNOLOGIES INC COM 49338L103   470,157 2,680 SH   SOLE   0 0 2,680
KIMBERLY-CLARK CORP COM 494368103   1,448,791 10,464 SH   SOLE   0 0 10,464
KINDER MORGAN INC DEL COM 49456B101   13,961,379 751,420 SH   SOLE   0 0 751,420
KRAFT HEINZ CO COM 500754106   1,070,010 25,124 SH   SOLE   0 0 25,124
KROGER CO COM 501044101   1,162,106 25,407 SH   SOLE   0 0 25,407
LGI HOMES INC COM 50187T106   446,556 4,400 SH   SOLE   0 0 4,400
L3HARRIS TECHNOLOGIES INC COM 502431109   428,608 2,079 SH   SOLE   0 0 2,079
LAUDER ESTEE COS INC CL A 518439104   620,026 2,350 SH   SOLE   0 0 2,350
LEIDOS HOLDINGS INC COM 525327102   465,768 4,438 SH   SOLE   0 0 4,438
LILLY ELI & CO COM 532457108   9,371,889 25,822 SH   SOLE   0 0 25,822
LISTED FD TR TRUESHARES LW VO 53656F474   470,287 15,964 SH   SOLE   0 0 15,964
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   72,779 31,102 SH   SOLE   0 0 31,102
LOCKHEED MARTIN CORP COM 539830109   7,302,840 15,432 SH   SOLE   0 0 15,432
LORDSTOWN MOTORS CORP COM CL A 54405Q100   12,218 13,727 SH   SOLE   0 0 13,727
LOWES COS INC COM 548661107   5,433,745 27,038 SH   SOLE   0 0 27,038
LUMEN TECHNOLOGIES INC COM 550241103   565,125 104,075 SH   SOLE   0 0 104,075
M & T BK CORP COM 55261F104   569,687 3,793 SH   SOLE   0 0 3,793
MPLX LP COM UNIT REP LTD 55336V100   270,366 8,049 SH   SOLE   0 0 8,049
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   253,061 4,819 SH   SOLE   0 0 4,819
MAIN STR CAP CORP COM 56035L104   261,886 7,103 SH   SOLE   0 0 7,103
MARATHON DIGITAL HOLDINGS IN COM 565788106   103,043 25,194 SH   SOLE   0 0 25,194
MARATHON OIL CORP COM 565849106   262,904 9,884 SH   SOLE   0 0 9,884
MARATHON PETE CORP COM 56585A102   1,364,507 11,680 SH   SOLE   0 0 11,680
MARSH & MCLENNAN COS INC COM 571748102   320,774 1,876 SH   SOLE   0 0 1,876
MARTIN MARIETTA MATLS INC COM 573284106   508,431 1,448 SH   SOLE   0 0 1,448
MASTERCARD INCORPORATED CL A 57636Q104   2,601,981 7,077 SH   SOLE   0 0 7,077
MCCORMICK & CO INC COM VTG 579780107   836,780 9,730 SH   SOLE   0 0 9,730
MCCORMICK & CO INC COM NON VTG 579780206   872,031 10,105 SH   SOLE   0 0 10,105
MCDONALDS CORP COM 580135101   9,709,986 36,034 SH   SOLE   0 0 36,034
MCKESSON CORP COM 58155Q103   1,848,038 4,787 SH   SOLE   0 0 4,787
MEDICAL PPTYS TRUST INC COM 58463J304   871,958 70,547 SH   SOLE   0 0 70,547
MEDIFAST INC COM 58470H101   354,342 2,960 SH   SOLE   0 0 2,960
MERCK & CO INC COM 58933Y105   7,915,527 68,927 SH   SOLE   0 0 68,927
METLIFE INC COM 59156R108   386,148 5,248 SH   SOLE   0 0 5,248
MICROSOFT CORP COM 594918104   24,605,699 109,393 SH   SOLE   0 0 109,393
MICROCHIP TECHNOLOGY INC. COM 595017104   484,916 6,664 SH   SOLE   0 0 6,664
MICRON TECHNOLOGY INC COM 595112103   914,313 16,106 SH   SOLE   0 0 16,106
MONDELEZ INTL INC CL A 609207105   663,815 9,759 SH   SOLE   0 0 9,759
MORGAN STANLEY COM NEW 617446448   829,753 9,476 SH   SOLE   0 0 9,476
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,198,212 4,541 SH   SOLE   0 0 4,541
NASDAQ INC COM 631103108   255,601 4,146 SH   SOLE   0 0 4,146
NATIONAL CINEMEDIA INC COM 635309107   213,053 718,077 SH   SOLE   0 0 718,077
NETFLIX INC COM 64110L106   1,701,695 5,393 SH   SOLE   0 0 5,393
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   315,080 20,056 SH   SOLE   0 0 20,056
NEXTERA ENERGY INC COM 65339F101   2,141,746 25,604 SH   SOLE   0 0 25,604
NIKE INC CL B 654106103   1,838,960 14,767 SH   SOLE   0 0 14,767
NORFOLK SOUTHN CORP COM 655844108   1,829,950 7,154 SH   SOLE   0 0 7,154
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   1,625,428 64,848 SH   SOLE   0 0 64,848
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   496,370 20,300 SH   SOLE   0 0 20,300
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   20,292,565 650,607 SH   SOLE   0 0 650,607
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   21,623,524 879,005 SH   SOLE   0 0 879,005
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   81,937,652 3,960,254 SH   SOLE   0 0 3,960,254
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   74,688,340 2,329,643 SH   SOLE   0 0 2,329,643
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   764,310 22,788 SH   SOLE   0 0 22,788
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   672,994 19,707 SH   SOLE   0 0 19,707
NORTHERN TR CORP COM 665859104   483,480 5,107 SH   SOLE   0 0 5,107
NORTHROP GRUMMAN CORP COM 666807102   2,420,184 4,642 SH   SOLE   0 0 4,642
NOVARTIS AG SPONSORED ADR 66987V109   1,689,222 18,303 SH   SOLE   0 0 18,303
NOVO-NORDISK A S ADR 670100205   1,151,293 8,304 SH   SOLE   0 0 8,304
NOVONIX LIMITED SPONSORED ADS 67010L100   49,504 10,762 SH   SOLE   0 0 10,762
NUCOR CORP COM 670346105   382,175 2,655 SH   SOLE   0 0 2,655
NUVEEN AMT FREE QLTY MUN INC COM 670657105   164,903 14,658 SH   SOLE   0 0 14,658
NVIDIA CORPORATION COM 67066G104   6,563,495 44,172 SH   SOLE   0 0 44,172
OREILLY AUTOMOTIVE INC COM 67103H107   347,118 412 SH   SOLE   0 0 412
OCCIDENTAL PETE CORP COM 674599105   856,180 13,430 SH   SOLE   0 0 13,430
OLD REP INTL CORP COM 680223104   14,038,241 560,633 SH   SOLE   0 0 560,633
OMNICOM GROUP INC COM 681919106   646,399 7,509 SH   SOLE   0 0 7,509
ONEOK INC NEW COM 682680103   2,238,176 33,621 SH   SOLE   0 0 33,621
ORACLE CORP COM 68389X105   943,177 11,011 SH   SOLE   0 0 11,011
OWL ROCK CAPITAL CORPORATION COM 69121K104   682,831 56,950 SH   SOLE   0 0 56,950
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,050,265 41,689 SH   SOLE   0 0 41,689
PNC FINL SVCS GROUP INC COM 693475105   760,629 4,632 SH   SOLE   0 0 4,632
PPG INDS INC COM 693506107   698,813 5,438 SH   SOLE   0 0 5,438
PPL CORP COM 69351T106   738,184 24,639 SH   SOLE   0 0 24,639
PTC INC COM 69370C100   441,684 3,600 SH   SOLE   0 0 3,600
PACCAR INC COM 693718108   4,209,668 41,962 SH   SOLE   0 0 41,962
PACER FDS TR SWAN SOS FD OF 69374H568   6,373,005 288,813 SH   SOLE   0 0 288,813
PACER FDS TR GLOBL CASH ETF 69374H709   321,535 9,785 SH   SOLE   0 0 9,785
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,299,351 31,599 SH   SOLE   0 0 31,599
PACER FDS TR US CASH COWS 100 69374H881   6,387,654 134,647 SH   SOLE   0 0 134,647
PARSONS CORP DEL COM 70202L102   1,177,384 26,692 SH   SOLE   0 0 26,692
PAYCHEX INC COM 704326107   231,923 1,975 SH   SOLE   0 0 1,975
PAYCOM SOFTWARE INC COM 70432V102   276,657 965 SH   SOLE   0 0 965
PAYPAL HLDGS INC COM 70450Y103   957,681 12,522 SH   SOLE   0 0 12,522
PENSKE AUTOMOTIVE GRP INC COM 70959W103   438,510 3,732 SH   SOLE   0 0 3,732
PEPSICO INC COM 713448108   6,269,504 34,619 SH   SOLE   0 0 34,619
PFIZER INC COM 717081103   5,317,074 104,420 SH   SOLE   0 0 104,420
PHILIP MORRIS INTL INC COM 718172109   2,735,834 26,436 SH   SOLE   0 0 26,436
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,937,696 60,953 SH   SOLE   0 0 60,953
PHILLIPS 66 COM 718546104   3,185,199 30,134 SH   SOLE   0 0 30,134
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,744,783 18,477 SH   SOLE   0 0 18,477
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,705,609 29,345 SH   SOLE   0 0 29,345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,486,639 399,258 SH   SOLE   0 0 399,258
PIMCO DYNAMIC INCOME FD SHS 72201Y101   279,371 14,528 SH   SOLE   0 0 14,528
PIONEER NAT RES CO COM 723787107   936,966 4,013 SH   SOLE   0 0 4,013
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   228,316 19,186 SH   SOLE   0 0 19,186
PLUG POWER INC COM NEW 72919P202   185,889 13,862 SH   SOLE   0 0 13,862
POLARIS INC COM 731068102   1,957,706 18,931 SH   SOLE   0 0 18,931
POOL CORP COM 73278L105   248,996 790 SH   SOLE   0 0 790
PRICE T ROWE GROUP INC COM 74144T108   12,811,642 114,094 SH   SOLE   0 0 114,094
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   246,403 2,817 SH   SOLE   0 0 2,817
PROCTER AND GAMBLE CO COM 742718109   7,904,079 51,352 SH   SOLE   0 0 51,352
PROGRESSIVE CORP COM 743315103   956,480 7,106 SH   SOLE   0 0 7,106
PROSHARES TR ULTRAPRO SHORT S 74347B110   32,857,084 2,038,281 SH   SOLE   0 0 2,038,281
PROSHARES TR SHORT S&P 500 NE 74347B425   6,508,670 412,202 SH   SOLE   0 0 412,202
PROSHARES TR S&P MDCP 400 DIV 74347B680   547,477 7,482 SH   SOLE   0 0 7,482
PROSHARES TR SHORT QQQ NEW 74347B714   2,321,469 159,114 SH   SOLE   0 0 159,114
PROSHARES TR SHRT RL EST FD 74347G366   757,263 38,207 SH   SOLE   0 0 38,207
PROSHARES TR ULTPRO SHT 2017 74347G390   464,878 9,083 SH   SOLE   0 0 9,083
PROSHARES TR ULTPRO SHT 74347G663   477,966 22,928 SH   SOLE   0 0 22,928
PROSHARES TR PSHS ULT S&P 500 74347R107   16,999,354 372,059 SH   SOLE   0 0 372,059
PROSHARES TR PSHS ULTRA QQQ 74347R206   454,790 12,775 SH   SOLE   0 0 12,775
PROSHARES TR PSHS SH MSCI EAF 74347R370   995,816 51,677 SH   SOLE   0 0 51,677
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   6,561,608 240,176 SH   SOLE   0 0 240,176
PROSHARES TR II ULTA BLMBG 2017 74347Y888   209,408 8,011 SH   SOLE   0 0 8,011
PROSHARES TR SHRT RUSSELL2000 74348A210   1,088,833 45,049 SH   SOLE   0 0 45,049
PROSHARES TR S&P 500 DV ARIST 74348A467   24,086,653 262,068 SH   SOLE   0 0 262,068
PROSHARES TR ULSH MSCIEAF NEW 74348A475   357,575 32,185 SH   SOLE   0 0 32,185
PRUDENTIAL FINL INC COM 744320102   507,625 5,025 SH   SOLE   0 0 5,025
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   466,230 7,443 SH   SOLE   0 0 7,443
PUBLIC STORAGE COM 74460D109   235,800 852 SH   SOLE   0 0 852
QUALCOMM INC COM 747525103   1,970,787 17,087 SH   SOLE   0 0 17,087
QUANTA SVCS INC COM 74762E102   514,894 3,701 SH   SOLE   0 0 3,701
QUEST DIAGNOSTICS INC COM 74834L100   217,896 1,400 SH   SOLE   0 0 1,400
RLI CORP COM 749607107   240,487 1,756 SH   SOLE   0 0 1,756
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,373,940 42,689 SH   SOLE   0 0 42,689
REALTY INCOME CORP COM 756109104   15,186,939 237,000 SH   SOLE   0 0 237,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   763,277 26,184 SH   SOLE   0 0 26,184
REGIONS FINANCIAL CORP NEW COM 7591EP100   600,557 26,823 SH   SOLE   0 0 26,823
RIO TINTO PLC SPONSORED ADR 767204100   425,524 5,745 SH   SOLE   0 0 5,745
ROCKWELL AUTOMATION INC COM 773903109   233,716 874 SH   SOLE   0 0 874
ROPER TECHNOLOGIES INC COM 776696106   431,247 972 SH   SOLE   0 0 972
SHELL PLC SPON ADS 780259305   403,664 7,051 SH   SOLE   0 0 7,051
S & T BANCORP INC COM 783859101   1,717,475 49,638 SH   SOLE   0 0 49,638
SAB BIOTHERAPEUTICS INC COM 78397T103   13,271 21,755 SH   SOLE   0 0 21,755
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,675,268 334,146 SH   SOLE   0 0 334,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,984,321 90,400 SH Put SOLE   0 0 90,400
SPDR GOLD TR GOLD SHS 78463V107   36,766,453 211,654 SH   SOLE   0 0 211,654
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   738,731 17,974 SH   SOLE   0 0 17,974
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,831,195 457,946 SH   SOLE   0 0 457,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,177,405 948,242 SH   SOLE   0 0 948,242
SPDR SER TR BLOOMBERG INTL 78464A151   529,059 18,922 SH   SOLE   0 0 18,922
SPDR SER TR S&P 600 SMCP GRW 78464A201   245,583 3,339 SH   SOLE   0 0 3,339
SPDR SER TR S&P 600 SMCP VAL 78464A300   334,323 4,356 SH   SOLE   0 0 4,356
SPDR SER TR BLOOMBERG SHORT 78464A334   386,887 14,271 SH   SOLE   0 0 14,271
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,888,888 56,980 SH   SOLE   0 0 56,980
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,788,956 893,607 SH   SOLE   0 0 893,607
SPDR SER TR BLOOMBERG INTL T 78464A516   262,282 11,514 SH   SOLE   0 0 11,514
SPDR SER TR PORTFOLIO AGRGTE 78464A649   525,103 20,472 SH   SOLE   0 0 20,472
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,798,286 91,627 SH   SOLE   0 0 91,627
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,881,998 170,045 SH   SOLE   0 0 170,045
SPDR SER TR S&P DIVID ETF 78464A763   9,185,040 71,775 SH   SOLE   0 0 71,775
SPDR SER TR PORTFOLI S&P1500 78464A805   23,175,513 482,723 SH   SOLE   0 0 482,723
SPDR SER TR S&P 400 MDCP GRW 78464A821   204,540 3,086 SH   SOLE   0 0 3,086
SPDR SER TR S&P 400 MDCP VAL 78464A839   600,734 8,964 SH   SOLE   0 0 8,964
SPDR SER TR PORTFOLIO S&P400 78464A847   668,233 15,330 SH   SOLE   0 0 15,330
SPDR SER TR PORTFOLIO S&P500 78464A854   98,530,237 2,159,804 SH   SOLE   0 0 2,159,804
SPDR SER TR S&P SEMICNDCTR 78464A862   271,217 1,569 SH   SOLE   0 0 1,569
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,716,320 52,683 SH   SOLE   0 0 52,683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   450,886 993 SH   SOLE   0 0 993
SPDR SER TR PORTFOLIO SH TSR 78468R101   58,596,736 2,019,185 SH   SOLE   0 0 2,019,185
SPDR SER TR S&P OILGAS EXP 78468R556   2,932,972 22,294 SH   SOLE   0 0 22,294
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,565,156 16,932 SH   SOLE   0 0 16,932
SPDR SER TR S&P KENSHO NEW 78468R648   1,049,848 26,038 SH   SOLE   0 0 26,038
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   84,952,321 928,542 SH   SOLE   0 0 928,542
SPDR SER TR PRTFLO S&P500 HI 78468R788   880,721 21,481 SH   SOLE   0 0 21,481
SPDR SER TR PORTFOLIO S&P600 78468R853   870,129 22,953 SH   SOLE   0 0 22,953
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   524,982 28,240 SH   SOLE   0 0 28,240
SABRA HEALTH CARE REIT INC COM 78573L106   445,311 33,583 SH   SOLE   0 0 33,583
SALESFORCE INC COM 79466L302   3,605,196 25,658 SH   SOLE   0 0 25,658
SCHLUMBERGER LTD COM STK 806857108   712,573 13,075 SH   SOLE   0 0 13,075
SCHWAB CHARLES CORP COM 808513105   4,448,257 52,617 SH   SOLE   0 0 52,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,147,565 25,249 SH   SOLE   0 0 25,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,117,285 24,411 SH   SOLE   0 0 24,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   890,077 16,075 SH   SOLE   0 0 16,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   962,930 14,198 SH   SOLE   0 0 14,198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,268,688 449,891 SH   SOLE   0 0 449,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   234,128 5,659 SH   SOLE   0 0 5,659
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   414,827 16,613 SH   SOLE   0 0 16,613
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   547,094 17,086 SH   SOLE   0 0 17,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,249,470 183,556 SH   SOLE   0 0 183,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   531,720 15,915 SH   SOLE   0 0 15,915
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   397,436 8,525 SH   SOLE   0 0 8,525
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   255,004 5,096 SH   SOLE   0 0 5,096
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   706,644 14,582 SH   SOLE   0 0 14,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,804,368 53,498 SH   SOLE   0 0 53,498
SCIENCE APPLICATIONS INTL CO COM 808625107   223,810 2,066 SH   SOLE   0 0 2,066
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   287,656 3,579 SH   SOLE   0 0 3,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,718,122 189,564 SH   SOLE   0 0 189,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,541,505 33,538 SH   SOLE   0 0 33,538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   324,364 2,456 SH   SOLE   0 0 2,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,035,159 91,767 SH   SOLE   0 0 91,767
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   722,698 20,427 SH   SOLE   0 0 20,427
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,050,372 10,409 SH   SOLE   0 0 10,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,571,981 12,603 SH   SOLE   0 0 12,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,124,363 311,611 SH   SOLE   0 0 311,611
SEMPRA COM 816851109   284,045 1,838 SH   SOLE   0 0 1,838
SERVICENOW INC COM 81762P102   685,778 1,871 SH   SOLE   0 0 1,871
SHARECARE INC COM CL A 81948W104   27,717 17,109 SH   SOLE   0 0 17,109
SHERWIN WILLIAMS CO COM 824348106   929,524 3,942 SH   SOLE   0 0 3,942
SHOPIFY INC CL A 82509L107   282,687 7,671 SH   SOLE   0 0 7,671
SIMON PPTY GROUP INC NEW COM 828806109   1,521,893 12,803 SH   SOLE   0 0 12,803
SMUCKER J M CO COM NEW 832696405   292,545 1,799 SH   SOLE   0 0 1,799
SNDL INC COM 83307B101   21,402 10,048 SH   SOLE   0 0 10,048
SOUTH JERSEY INDS INC COM 838518108   231,287 6,475 SH   SOLE   0 0 6,475
SOUTHERN CO COM 842587107   3,191,936 44,561 SH   SOLE   0 0 44,561
SOUTHWEST AIRLS CO COM 844741108   250,406 7,138 SH   SOLE   0 0 7,138
SPARTANNASH CO COM 847215100   409,491 12,975 SH   SOLE   0 0 12,975
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   278,589 6,882 SH   SOLE   0 0 6,882
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,175,208 385,809 SH   SOLE   0 0 385,809
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   193,074 13,791 SH   SOLE   0 0 13,791
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,171,357 283,829 SH   SOLE   0 0 283,829
BLOCK INC CL A 852234103   378,793 5,491 SH   SOLE   0 0 5,491
STARBUCKS CORP COM 855244109   3,873,725 36,308 SH   SOLE   0 0 36,308
STATE STR CORP COM 857477103   501,023 6,210 SH   SOLE   0 0 6,210
STEEL DYNAMICS INC COM 858119100   420,935 4,099 SH   SOLE   0 0 4,099
STRATEGY SHS NS 7HANDL IDX 86280R506   322,505 15,989 SH   SOLE   0 0 15,989
STRYKER CORPORATION COM 863667101   400,365 1,562 SH   SOLE   0 0 1,562
SUNCOR ENERGY INC NEW COM 867224107   705,511 22,490 SH   SOLE   0 0 22,490
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   524,291 11,948 SH   SOLE   0 0 11,948
SYSCO CORP COM 871829107   1,173,128 14,904 SH   SOLE   0 0 14,904
CARLYLE SECURED LENDING INC COM 872280102   831,212 57,246 SH   SOLE   0 0 57,246
TJX COS INC NEW COM 872540109   1,176,435 14,222 SH   SOLE   0 0 14,222
T-MOBILE US INC COM 872590104   840,460 5,657 SH   SOLE   0 0 5,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   949,809 12,166 SH   SOLE   0 0 12,166
TARGET CORP COM 87612E106   1,068,604 6,673 SH   SOLE   0 0 6,673
TEGNA INC COM 87901J105   424,828 20,395 SH   SOLE   0 0 20,395
TERADYNE INC COM 880770102   2,036,751 22,323 SH   SOLE   0 0 22,323
TESLA INC COM 88160R101   3,510,268 31,048 SH   SOLE   0 0 31,048
TEXAS INSTRS INC COM 882508104   2,133,721 12,182 SH   SOLE   0 0 12,182
TEXTRON INC COM 883203101   256,145 3,565 SH   SOLE   0 0 3,565
TG THERAPEUTICS INC COM 88322Q108   153,360 14,200 SH   SOLE   0 0 14,200
THE TRADE DESK INC COM CL A 88339J105   202,156 4,780 SH   SOLE   0 0 4,780
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,217 3,647 SH   SOLE   0 0 3,647
3M CO COM 88579Y101   13,929,096 109,920 SH   SOLE   0 0 109,920
TORONTO DOMINION BK ONT COM NEW 891160509   1,057,441 16,461 SH   SOLE   0 0 16,461
TRACTOR SUPPLY CO COM 892356106   354,074 1,598 SH   SOLE   0 0 1,598
TRAVELERS COMPANIES INC COM 89417E109   356,991 1,841 SH   SOLE   0 0 1,841
TRUIST FINL CORP COM 89832Q109   755,336 16,470 SH   SOLE   0 0 16,470
TYSON FOODS INC CL A 902494103   375,542 5,684 SH   SOLE   0 0 5,684
UDR INC COM 902653104   1,417,968 36,640 SH   SOLE   0 0 36,640
US BANCORP DEL COM NEW 902973304   12,953,161 279,705 SH   SOLE   0 0 279,705
UBER TECHNOLOGIES INC COM 90353T100   2,090,162 79,173 SH   SOLE   0 0 79,173
ULTA BEAUTY INC COM 90384S303   315,537 649 SH   SOLE   0 0 649
UNION PAC CORP COM 907818108   2,281,341 10,761 SH   SOLE   0 0 10,761
UNITED PARCEL SERVICE INC CL B 911312106   5,001,548 27,949 SH   SOLE   0 0 27,949
UNITED STS OIL FD LP UNITS 91232N207   262,096 4,043 SH   SOLE   0 0 4,043
UNITEDHEALTH GROUP INC COM 91324P102   6,640,062 13,551 SH   SOLE   0 0 13,551
UNUM GROUP COM 91529Y106   285,359 6,936 SH   SOLE   0 0 6,936
VALE S A SPONSORED ADS 91912E105   393,413 22,277 SH   SOLE   0 0 22,277
VALERO ENERGY CORP COM 91913Y100   1,622,552 12,720 SH   SOLE   0 0 12,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,861,562 58,985 SH   SOLE   0 0 58,985
VANECK ETF TRUST IG FLOATING RATE 92189F486   297,306 11,897 SH   SOLE   0 0 11,897
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,091,326 389,888 SH   SOLE   0 0 389,888
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   247,231 1,168 SH   SOLE   0 0 1,168
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   276,287 3,165 SH   SOLE   0 0 3,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,834,038 199,599 SH   SOLE   0 0 199,599
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,803,725 52,182 SH   SOLE   0 0 52,182
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,388,823 8,035 SH   SOLE   0 0 8,035
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   723,462 6,898 SH   SOLE   0 0 6,898
VANGUARD WORLD FD MEGA CAP INDEX 921910873   761,043 5,679 SH   SOLE   0 0 5,679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   205,063 972 SH   SOLE   0 0 972
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,365,860 136,519 SH   SOLE   0 0 136,519
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,389,742 176,413 SH   SOLE   0 0 176,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,728,649 286,658 SH   SOLE   0 0 286,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67,606,586 921,699 SH   SOLE   0 0 921,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,752,850 1,166,196 SH   SOLE   0 0 1,166,196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,409,184 328,692 SH   SOLE   0 0 328,692
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   312,878 6,684 SH   SOLE   0 0 6,684
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   321,568 6,557 SH   SOLE   0 0 6,557
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,724,897 470,495 SH   SOLE   0 0 470,495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,827,614 54,623 SH   SOLE   0 0 54,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,439,682 401,066 SH   SOLE   0 0 401,066
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   379,173 6,515 SH   SOLE   0 0 6,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,391,756 12,264 SH   SOLE   0 0 12,264
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,078,176 8,937 SH   SOLE   0 0 8,937
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,969,683 16,011 SH   SOLE   0 0 16,011
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,147,501 3,585 SH   SOLE   0 0 3,585
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,535,370 9,933 SH   SOLE   0 0 9,933
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,196,015 55,037 SH   SOLE   0 0 55,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,074,746 621,695 SH   SOLE   0 0 621,695
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   234,339 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,512,375 21,108 SH   SOLE   0 0 21,108
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   260,925 3,827 SH   SOLE   0 0 3,827
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,359,644 244,136 SH   SOLE   0 0 244,136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,463,046 18,470 SH   SOLE   0 0 18,470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,710,634 194,019 SH   SOLE   0 0 194,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,614,366 38,179 SH   SOLE   0 0 38,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,957,691 78,550 SH   SOLE   0 0 78,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,865,844 60,089 SH   SOLE   0 0 60,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,785,424 104,130 SH   SOLE   0 0 104,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,339,505 50,806 SH   SOLE   0 0 50,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,122,404 74,343 SH   SOLE   0 0 74,343
VANGUARD INDEX FDS MID CAP ETF 922908629   3,989,205 19,198 SH   SOLE   0 0 19,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637   270,340 1,531 SH   SOLE   0 0 1,531
VANGUARD INDEX FDS GROWTH ETF 922908736   40,724,530 190,168 SH   SOLE   0 0 190,168
VANGUARD INDEX FDS VALUE ETF 922908744   51,920,622 362,068 SH   SOLE   0 0 362,068
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,004,151 90,728 SH   SOLE   0 0 90,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,642,802 39,388 SH   SOLE   0 0 39,388
VERIZON COMMUNICATIONS INC COM 92343V104   17,824,441 422,480 SH   SOLE   0 0 422,480
VERISK ANALYTICS INC COM 92345Y106   694,212 3,796 SH   SOLE   0 0 3,796
VERTEX PHARMACEUTICALS INC COM 92532F100   695,053 2,395 SH   SOLE   0 0 2,395
VERTEX ENERGY INC COM 92534K107   150,176 24,261 SH   SOLE   0 0 24,261
VIATRIS INC COM 92556V106   215,831 17,837 SH   SOLE   0 0 17,837
VIRTU FINL INC CL A 928254101   210,033 9,893 SH   SOLE   0 0 9,893
VISA INC COM CL A 92826C839   5,561,611 25,541 SH   SOLE   0 0 25,541
VISTRA CORP COM 92840M102   339,226 15,070 SH   SOLE   0 0 15,070
WP CAREY INC COM 92936U109   452,053 5,608 SH   SOLE   0 0 5,608
WEC ENERGY GROUP INC COM 92939U106   493,037 5,202 SH   SOLE   0 0 5,202
WALMART INC COM 931142103   11,379,643 77,529 SH   SOLE   0 0 77,529
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,569,741 370,657 SH   SOLE   0 0 370,657
WARNER BROS DISCOVERY INC COM SER A 934423104   398,962 35,244 SH   SOLE   0 0 35,244
WASTE MGMT INC DEL COM 94106L109   5,243,963 32,880 SH   SOLE   0 0 32,880
WELLS FARGO CO NEW COM 949746101   766,190 17,902 SH   SOLE   0 0 17,902
WELLTOWER INC COM 95040Q104   931,325 13,347 SH   SOLE   0 0 13,347
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,656,323 7,124 SH   SOLE   0 0 7,124
WILLIAMS COS INC COM 969457100   266,171 8,175 SH   SOLE   0 0 8,175
WOLVERINE WORLD WIDE INC COM 978097103   127,181 11,668 SH   SOLE   0 0 11,668
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,002,929 81,007 SH   SOLE   0 0 81,007
WYNN RESORTS LTD COM 983134107   781,122 8,348 SH   SOLE   0 0 8,348
XCEL ENERGY INC COM 98389B100   381,473 5,351 SH   SOLE   0 0 5,351
YUM BRANDS INC COM 988498101   240,288 1,844 SH   SOLE   0 0 1,844
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,925,094 23,270 SH   SOLE   0 0 23,270
ZOETIS INC CL A 98978V103   842,859 5,709 SH   SOLE   0 0 5,709
AON PLC SHS CL A G0403H108   371,565 1,209 SH   SOLE   0 0 1,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   595,878 2,213 SH   SOLE   0 0 2,213
BUNGE LIMITED COM G16962105   363,295 3,760 SH   SOLE   0 0 3,760
EATON CORP PLC SHS G29183103   227,120 1,410 SH   SOLE   0 0 1,410
EVEREST RE GROUP LTD COM G3223R108   411,138 1,170 SH   SOLE   0 0 1,170
LINDE PLC SHS G5494J103   1,642,238 5,194 SH   SOLE   0 0 5,194
MEDTRONIC PLC SHS G5960L103   4,773,620 59,036 SH   SOLE   0 0 59,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,394,330 24,939 SH   SOLE   0 0 24,939
TRANE TECHNOLOGIES PLC SHS G8994E103   477,309 2,674 SH   SOLE   0 0 2,674
TRITON INTL LTD CL A G9078F107   534,058 7,635 SH   SOLE   0 0 7,635
TRONOX HOLDINGS PLC SHS G9087Q102   414,399 26,547 SH   SOLE   0 0 26,547
TE CONNECTIVITY LTD SHS H84989104   376,807 3,130 SH   SOLE   0 0 3,130
CHECK POINT SOFTWARE TECH LT ORD M22465104   552,798 4,312 SH   SOLE   0 0 4,312
ASML HOLDING N V N Y REGISTRY SHS N07059210   289,717 486 SH   SOLE   0 0 486
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   983,667 10,918 SH   SOLE   0 0 10,918
ROYAL CARIBBEAN GROUP COM V7780T103   300,025 5,456 SH   SOLE   0 0 5,456