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   13,587,846 127,251 SH   SOLE   0 0 127,251
ABBOTT LABS COM 002824100   3,556,433 34,026 SH   SOLE   0 0 34,026
ABBVIE INC COM 00287Y109   14,266,996 88,516 SH   SOLE   0 0 88,516
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,658,226 139,029 SH   SOLE   0 0 139,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   648,631 2,317 SH   SOLE   0 0 2,317
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,689,429 4,470 SH   SOLE   0 0 4,470
ADVANCE AUTO PARTS INC COM 00751Y106   13,121,026 103,421 SH   SOLE   0 0 103,421
ADVANCED MICRO DEVICES INC COM 007903107   5,060,546 56,310 SH   SOLE   0 0 56,310
AES CORP COM 00130H105   215,758 8,868 SH   SOLE   0 0 8,868
AEYE INC CL A COM 008183105   3,486 10,893 SH   SOLE   0 0 10,893
AFLAC INC COM 001055102   1,188,847 17,859 SH   SOLE   0 0 17,859
AGF INVTS TR US MARKET NETRL 00110G408   54,013,917 2,596,823 SH   SOLE   0 0 2,596,823
AGILENT TECHNOLOGIES INC COM 00846U101   229,407 1,636 SH   SOLE   0 0 1,636
AGNC INVT CORP COM 00123Q104   593,405 58,928 SH   SOLE   0 0 58,928
AIR PRODS & CHEMS INC COM 009158106   1,307,917 4,570 SH   SOLE   0 0 4,570
AIRBNB INC COM CL A 009066101   297,946 2,565 SH   SOLE   0 0 2,565
ALBEMARLE CORP COM 012653101   247,931 1,204 SH   SOLE   0 0 1,204
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   287,105 7,806 SH   SOLE   0 0 7,806
ALLIANT ENERGY CORP COM 018802108   260,385 4,759 SH   SOLE   0 0 4,759
ALLSTATE CORP COM 020002101   497,474 4,330 SH   SOLE   0 0 4,330
ALPHABET INC CAP STK CL C 02079K107   4,796,861 45,075 SH   SOLE   0 0 45,075
ALPHABET INC CAP STK CL A 02079K305   17,712,053 167,142 SH   SOLE   0 0 167,142
ALPS ETF TR ALERIAN MLP 00162Q452   2,562,545 65,089 SH   SOLE   0 0 65,089
ALTRIA GROUP INC COM 02209S103   4,000,676 88,043 SH   SOLE   0 0 88,043
AMARIN CORP PLC SPONS ADR NEW 023111206   15,102 10,865 SH   SOLE   0 0 10,865
AMAZON COM INC COM 023135106   25,802,137 251,140 SH   SOLE   0 0 251,140
AMEREN CORP COM 023608102   317,467 3,538 SH   SOLE   0 0 3,538
AMERICAN AIRLS GROUP INC COM 02376R102   398,137 30,392 SH   SOLE   0 0 30,392
AMERICAN ELEC PWR CO INC COM 025537101   1,515,358 16,244 SH   SOLE   0 0 16,244
AMERICAN EXPRESS CO COM 025816109   2,821,495 17,235 SH   SOLE   0 0 17,235
AMERICAN INTL GROUP INC COM NEW 026874784   355,658 6,850 SH   SOLE   0 0 6,850
AMERICAN TOWER CORP NEW COM 03027X100   1,147,844 5,497 SH   SOLE   0 0 5,497
AMERICAN WTR WKS CO INC NEW COM 030420103   286,199 1,910 SH   SOLE   0 0 1,910
AMERIPRISE FINL INC COM 03076C106   379,704 1,219 SH   SOLE   0 0 1,219
AMERISOURCEBERGEN CORP COM 03073E105   1,232,439 7,363 SH   SOLE   0 0 7,363
AMGEN INC COM 031162100   16,076,365 64,806 SH   SOLE   0 0 64,806
AMPLIFY ETF TR HIGH INCOME 032108847   1,868,038 158,577 SH   SOLE   0 0 158,577
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   267,789 13,006 SH   SOLE   0 0 13,006
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   208,588 8,215 SH   SOLE   0 0 8,215
ANALOG DEVICES INC COM 032654105   412,197 2,174 SH   SOLE   0 0 2,174
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   120,690 14,845 SH   SOLE   0 0 14,845
ANSYS INC COM 03662Q105   566,078 1,768 SH   SOLE   0 0 1,768
AON PLC SHS CL A G0403H108   409,957 1,243 SH   SOLE   0 0 1,243
APA CORPORATION COM 03743Q108   2,190,076 55,459 SH   SOLE   0 0 55,459
API GROUP CORP COM STK 00187Y100   512,868 23,700 SH   SOLE   0 0 23,700
APPLE INC COM 037833100   73,381,423 444,117 SH   SOLE   0 0 444,117
APPLIED MATLS INC COM 038222105   932,228 8,339 SH   SOLE   0 0 8,339
ARCHER DANIELS MIDLAND CO COM 039483102   639,115 7,775 SH   SOLE   0 0 7,775
ARK ETF TR ARK SPACE EXPL 00214Q807   570,116 41,966 SH   SOLE   0 0 41,966
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,420,069 85,528 SH   SOLE   0 0 85,528
ARK ETF TR INNOVATION ETF 00214Q104   11,873,334 304,679 SH   SOLE   0 0 304,679
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,611,537 96,678 SH   SOLE   0 0 96,678
ARK ETF TR GENOMIC REV ETF 00214Q302   3,212,404 104,468 SH   SOLE   0 0 104,468
ARK ETF TR FINTECH INNOVA 00214Q708   2,886,907 156,049 SH   SOLE   0 0 156,049
ASML HOLDING N V N Y REGISTRY SHS N07059210   342,669 536 SH   SOLE   0 0 536
AT&T INC COM 00206R102   18,148,304 917,044 SH   SOLE   0 0 917,044
AUTODESK INC COM 052769106   279,079 1,416 SH   SOLE   0 0 1,416
AUTOMATIC DATA PROCESSING IN COM 053015103   1,787,459 8,193 SH   SOLE   0 0 8,193
AUTOZONE INC COM 053332102   613,044 230 SH   SOLE   0 0 230
BANK AMERICA CORP COM 060505104   3,056,899 100,655 SH   SOLE   0 0 100,655
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,262,960 48,258 SH   SOLE   0 0 48,258
BANK NEW YORK MELLON CORP COM 064058100   4,306,214 97,360 SH   SOLE   0 0 97,360
BARINGS BDC INC COM 06759L103   85,802 11,057 SH   SOLE   0 0 11,057
BARRICK GOLD CORP COM 067901108   299,543 15,464 SH   SOLE   0 0 15,464
BAXTER INTL INC COM 071813109   3,195,858 74,374 SH   SOLE   0 0 74,374
BECTON DICKINSON & CO COM 075887109   4,308,463 16,812 SH   SOLE   0 0 16,812
BED BATH & BEYOND INC COM 075896100   13,858 49,476 SH   SOLE   0 0 49,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,142,458 40,589 SH   SOLE   0 0 40,589
BERKSHIRE HATHAWAY INC DEL CL A 084670108   995,800 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP INC COM 08579W103   235,356 4,017 SH   SOLE   0 0 4,017
BHP GROUP LTD SPONSORED ADS 088606108   283,007 4,554 SH   SOLE   0 0 4,554
BIOGEN INC COM 09062X103   3,384,441 11,583 SH   SOLE   0 0 11,583
BIONANO GENOMICS INC COM 09075F107   38,486 42,948 SH   SOLE   0 0 42,948
BLACKBAUD INC COM 09227Q100   582,724 8,687 SH   SOLE   0 0 8,687
BLACKROCK INC COM 09247X101   1,019,487 1,460 SH   SOLE   0 0 1,460
BLACKROCK TCP CAPITAL CORP COM 09259E108   140,672 13,684 SH   SOLE   0 0 13,684
BLACKSTONE INC COM 09260D107   696,785 7,988 SH   SOLE   0 0 7,988
BLOCK INC CL A 852234103   246,911 3,847 SH   SOLE   0 0 3,847
BNY MELLON STRATEGIC MUN BD COM 09662E109   93,920 16,000 SH   SOLE   0 0 16,000
BOEING CO COM 097023105   3,136,064 15,296 SH   SOLE   0 0 15,296
BOOKING HOLDINGS INC COM 09857L108   527,182 197 SH   SOLE   0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   1,625,516 31,417 SH   SOLE   0 0 31,417
BP PLC SPONSORED ADR 055622104   879,824 21,762 SH   SOLE   0 0 21,762
BRAEMAR HOTELS & RESORTS INC COM 10482B101   38,747 10,038 SH   SOLE   0 0 10,038
BRISTOL-MYERS SQUIBB CO COM 110122108   2,371,408 33,589 SH   SOLE   0 0 33,589
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,422,187 40,163 SH   SOLE   0 0 40,163
BROADCOM INC COM 11135F101   1,646,125 2,624 SH   SOLE   0 0 2,624
BROWN & BROWN INC COM 115236101   418,311 6,994 SH   SOLE   0 0 6,994
BUNGE LIMITED COM G16962105   203,609 2,126 SH   SOLE   0 0 2,126
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   503,141 5,254 SH   SOLE   0 0 5,254
CAESARS ENTERTAINMENT INC NE COM 12769G100   406,197 9,159 SH   SOLE   0 0 9,159
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,307,709 62,540 SH   SOLE   0 0 62,540
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,181,936 42,073 SH   SOLE   0 0 42,073
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,743,300 46,332 SH   SOLE   0 0 46,332
CAMPBELL SOUP CO COM 134429109   1,023,060 18,530 SH   SOLE   0 0 18,530
CANADIAN PAC RY LTD COM 13645T100   742,561 9,445 SH   SOLE   0 0 9,445
CANO HEALTH INC COM CL A 13781Y103   14,100 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105   388,154 3,968 SH   SOLE   0 0 3,968
CARDINAL HEALTH INC COM 14149Y108   920,900 11,503 SH   SOLE   0 0 11,503
CARMAX INC COM 143130102   205,250 2,949 SH   SOLE   0 0 2,949
CARNIVAL CORP COMMON STOCK 143658300   145,918 14,966 SH   SOLE   0 0 14,966
CATALYST PHARMACEUTICALS INC COM 14888U101   605,101 33,468 SH   SOLE   0 0 33,468
CATERPILLAR INC COM 149123101   7,267,050 32,264 SH   SOLE   0 0 32,264
CENTERPOINT ENERGY INC COM 15189T107   483,804 15,790 SH   SOLE   0 0 15,790
CHECK POINT SOFTWARE TECH LT ORD M22465104   567,673 4,274 SH   SOLE   0 0 4,274
CHENIERE ENERGY INC COM NEW 16411R208   515,049 3,430 SH   SOLE   0 0 3,430
CHEVRON CORP NEW COM 166764100   8,882,949 51,971 SH   SOLE   0 0 51,971
CHIPOTLE MEXICAN GRILL INC COM 169656105   353,225 199 SH   SOLE   0 0 199
CHURCH & DWIGHT CO INC COM 171340102   1,507,908 16,764 SH   SOLE   0 0 16,764
CION INVT CORP COM 17259U204   173,536 16,783 SH   SOLE   0 0 16,783
CISCO SYS INC COM 17275R102   1,620,943 32,238 SH   SOLE   0 0 32,238
CITIGROUP INC COM NEW 172967424   14,844,675 298,746 SH   SOLE   0 0 298,746
CLOROX CO DEL COM 189054109   15,809,452 99,971 SH   SOLE   0 0 99,971
CME GROUP INC COM 12572Q105   4,182,381 21,770 SH   SOLE   0 0 21,770
COCA COLA CO COM 191216100   2,918,817 45,995 SH   SOLE   0 0 45,995
COHEN & STEERS CLOSED-END OP COM 19248P106   249,901 22,822 SH   SOLE   0 0 22,822
COHERENT CORP COM 19247G107   449,514 13,113 SH   SOLE   0 0 13,113
COLGATE PALMOLIVE CO COM 194162103   1,392,498 18,395 SH   SOLE   0 0 18,395
COMCAST CORP NEW CL A 20030N101   5,229,396 137,291 SH   SOLE   0 0 137,291
COMMUNITY BK SYS INC COM 203607106   300,595 6,080 SH   SOLE   0 0 6,080
COMSTOCK INC COM NEW 205750300   7,499 18,860 SH   SOLE   0 0 18,860
CONAGRA BRANDS INC COM 205887102   1,105,189 29,654 SH   SOLE   0 0 29,654
CONOCOPHILLIPS COM 20825C104   819,164 7,757 SH   SOLE   0 0 7,757
CONSOLIDATED EDISON INC COM 209115104   3,023,993 30,898 SH   SOLE   0 0 30,898
CONSTELLATION BRANDS INC CL A 21036P108   4,428,531 19,281 SH   SOLE   0 0 19,281
CONSTELLATION ENERGY CORP COM 21037T109   694,131 9,250 SH   SOLE   0 0 9,250
CORTEVA INC COM 22052L104   462,623 7,370 SH   SOLE   0 0 7,370
COSTCO WHSL CORP NEW COM 22160K105   7,374,943 14,931 SH   SOLE   0 0 14,931
COTERRA ENERGY INC COM 127097103   2,200,210 85,678 SH   SOLE   0 0 85,678
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   528,120 20,982 SH   SOLE   0 0 20,982
CROWDSTRIKE HLDGS INC CL A 22788C105   2,024,860 14,740 SH   SOLE   0 0 14,740
CROWN CASTLE INC COM 22822V101   528,399 3,998 SH   SOLE   0 0 3,998
CSX CORP COM 126408103   720,429 23,659 SH   SOLE   0 0 23,659
CVS HEALTH CORP COM 126650100   3,903,079 51,492 SH   SOLE   0 0 51,492
DANAHER CORPORATION COM 235851102   2,057,431 8,045 SH   SOLE   0 0 8,045
DARDEN RESTAURANTS INC COM 237194105   631,734 4,163 SH   SOLE   0 0 4,163
DBX ETF TR XTRACK USD HIGH 233051432   7,091,138 205,659 SH   SOLE   0 0 205,659
DEERE & CO COM 244199105   2,518,482 6,434 SH   SOLE   0 0 6,434
DELTA AIR LINES INC DEL COM NEW 247361702   1,184,619 34,247 SH   SOLE   0 0 34,247
DEVON ENERGY CORP NEW COM 25179M103   1,059,439 19,158 SH   SOLE   0 0 19,158
DIGITAL RLTY TR INC COM 253868103   13,711,233 142,528 SH   SOLE   0 0 142,528
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   230,908 10,775 SH   SOLE   0 0 10,775
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   886,194 34,536 SH   SOLE   0 0 34,536
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   286,828 6,391 SH   SOLE   0 0 6,391
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   389,303 11,440 SH   SOLE   0 0 11,440
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   427,234 5,237 SH   SOLE   0 0 5,237
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   411,170 20,610 SH   SOLE   0 0 20,610
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   131,699,678 8,568,619 SH   SOLE   0 0 8,568,619
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,037,821 93,245 SH   SOLE   0 0 93,245
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   320,625 5,050 SH   SOLE   0 0 5,050
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2,736,218 20,882 SH   SOLE   0 0 20,882
DISCOVER FINL SVCS COM 254709108   251,585 2,451 SH   SOLE   0 0 2,451
DISNEY WALT CO COM 254687106   6,475,527 64,562 SH   SOLE   0 0 64,562
DNP SELECT INCOME FD INC COM 23325P104   1,181,174 110,390 SH   SOLE   0 0 110,390
DOLLAR GEN CORP NEW COM 256677105   598,687 2,804 SH   SOLE   0 0 2,804
DOMINION ENERGY INC COM 25746U109   15,407,193 262,563 SH   SOLE   0 0 262,563
DOW INC COM 260557103   18,356,111 322,603 SH   SOLE   0 0 322,603
DTE ENERGY CO COM 233331107   305,726 2,713 SH   SOLE   0 0 2,713
DUKE ENERGY CORP NEW COM NEW 26441C204   2,323,335 23,609 SH   SOLE   0 0 23,609
DUPONT DE NEMOURS INC COM 26614N102   4,369,870 61,418 SH   SOLE   0 0 61,418
DYNEX CAP INC COM 26817Q886   206,010 17,125 SH   SOLE   0 0 17,125
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,192,869 39,922 SH   SOLE   0 0 39,922
EASTMAN CHEM CO COM 277432100   13,553,325 162,666 SH   SOLE   0 0 162,666
EATON CORP PLC SHS G29183103   206,729 1,268 SH   SOLE   0 0 1,268
EDISON INTL COM 281020107   314,415 4,362 SH   SOLE   0 0 4,362
EDWARDS LIFESCIENCES CORP COM 28176E108   679,152 8,080 SH   SOLE   0 0 8,080
ELEVANCE HEALTH INC COM 036752103   677,649 1,399 SH   SOLE   0 0 1,399
EMERSON ELEC CO COM 291011104   924,099 10,673 SH   SOLE   0 0 10,673
ENBRIDGE INC COM 29250N105   2,046,338 51,095 SH   SOLE   0 0 51,095
ENCOMPASS HEALTH CORP COM 29261A100   247,991 4,040 SH   SOLE   0 0 4,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,341,125 104,125 SH   SOLE   0 0 104,125
ENPHASE ENERGY INC COM 29355A107   296,445 1,318 SH   SOLE   0 0 1,318
ENTERGY CORP NEW COM 29364G103   380,326 3,491 SH   SOLE   0 0 3,491
ENTERPRISE PRODS PARTNERS L COM 293792107   751,816 27,917 SH   SOLE   0 0 27,917
EQUIFAX INC COM 294429105   3,807,012 19,360 SH   SOLE   0 0 19,360
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,386,742 28,836 SH   SOLE   0 0 28,836
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,768,268 65,351 SH   SOLE   0 0 65,351
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   10,212,863 437,204 SH   SOLE   0 0 437,204
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   25,608,121 988,731 SH   SOLE   0 0 988,731
EVEREST RE GROUP LTD COM G3223R108   239,599 659 SH   SOLE   0 0 659
EVERGY INC COM 30034W106   824,566 13,287 SH   SOLE   0 0 13,287
EVERSOURCE ENERGY COM 30040W108   1,209,624 15,285 SH   SOLE   0 0 15,285
EXELON CORP COM 30161N101   2,068,292 48,472 SH   SOLE   0 0 48,472
EXXON MOBIL CORP COM 30231G102   24,238,932 211,325 SH   SOLE   0 0 211,325
FAT BRANDS INC CLASS A COM 30258N105   212,524 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   220,439 7,237 SH   SOLE   0 0 7,237
FEDEX CORP COM 31428X106   1,065,954 4,649 SH   SOLE   0 0 4,649
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   389,684 7,415 SH   SOLE   0 0 7,415
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,880,845 44,471 SH   SOLE   0 0 44,471
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   426,498 6,682 SH   SOLE   0 0 6,682
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,357,226 97,368 SH   SOLE   0 0 97,368
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   388,975 8,040 SH   SOLE   0 0 8,040
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   451,811 9,744 SH   SOLE   0 0 9,744
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,147,456 36,752 SH   SOLE   0 0 36,752
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,308,581 72,240 SH   SOLE   0 0 72,240
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,866,033 115,380 SH   SOLE   0 0 115,380
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   710,258 15,535 SH   SOLE   0 0 15,535
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   515,908 22,142 SH   SOLE   0 0 22,142
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,171,440 418,408 SH   SOLE   0 0 418,408
FIDELITY NATL INFORMATION SV COM 31620M106   3,722,879 64,143 SH   SOLE   0 0 64,143
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   659,295 11,444 SH   SOLE   0 0 11,444
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   364,394 15,158 SH   SOLE   0 0 15,158
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   201,117 1,831 SH   SOLE   0 0 1,831
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   252,707 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   17,932,865 346,998 SH   SOLE   0 0 346,998
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   828,452 13,900 SH   SOLE   0 0 13,900
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   623,956 13,713 SH   SOLE   0 0 13,713
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   681,250 17,113 SH   SOLE   0 0 17,113
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   453,282 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,046,638 34,316 SH   SOLE   0 0 34,316
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,086,815 172,731 SH   SOLE   0 0 172,731
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,816,205 88,509 SH   SOLE   0 0 88,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   25,228,556 805,841 SH   SOLE   0 0 805,841
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   4,269,691 137,466 SH   SOLE   0 0 137,466
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   4,221,799 130,949 SH   SOLE   0 0 130,949
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   25,587,318 727,014 SH   SOLE   0 0 727,014
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,573,873 131,786 SH   SOLE   0 0 131,786
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   4,028,397 136,210 SH   SOLE   0 0 136,210
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   4,679,176 143,445 SH   SOLE   0 0 143,445
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,890,869 134,070 SH   SOLE   0 0 134,070
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,264,232 125,938 SH   SOLE   0 0 125,938
FIRST TR MORNINGSTAR DIVID L SHS 336917109   273,266 7,528 SH   SOLE   0 0 7,528
FIRST TR NASDAQ 100 TECH IND SHS 337345102   260,221 2,064 SH   SOLE   0 0 2,064
FIRSTENERGY CORP COM 337932107   267,348 6,543 SH   SOLE   0 0 6,543
FISERV INC COM 337738108   1,072,845 9,161 SH   SOLE   0 0 9,161
FLOWERS FOODS INC COM 343498101   497,544 18,346 SH   SOLE   0 0 18,346
FORD MTR CO DEL COM 345370860   818,507 64,551 SH   SOLE   0 0 64,551
FORTINET INC COM 34959E109   1,851,869 27,350 SH   SOLE   0 0 27,350
FOX CORP CL A COM 35137L105   627,693 18,467 SH   SOLE   0 0 18,467
FOX FACTORY HLDG CORP COM 35138V102   544,725 4,821 SH   SOLE   0 0 4,821
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   327,613 26,209 SH   SOLE   0 0 26,209
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,726,632 137,132 SH   SOLE   0 0 137,132
FREEPORT-MCMORAN INC CL B 35671D857   300,432 7,133 SH   SOLE   0 0 7,133
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   64,652 14,727 SH   SOLE   0 0 14,727
FS KKR CAP CORP COM 302635206   517,786 27,630 SH   SOLE   0 0 27,630
GABELLI EQUITY TR INC COM 362397101   167,978 29,367 SH   SOLE   0 0 29,367
GABELLI UTIL TR COM 36240A101   107,714 15,171 SH   SOLE   0 0 15,171
GALLAGHER ARTHUR J & CO COM 363576109   281,455 1,385 SH   SOLE   0 0 1,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   504,592 6,100 SH   SOLE   0 0 6,100
GENERAL DYNAMICS CORP COM 369550108   1,622,987 7,073 SH   SOLE   0 0 7,073
GENERAL ELECTRIC CO COM NEW 369604301   1,989,786 20,562 SH   SOLE   0 0 20,562
GENERAL MLS INC COM 370334104   2,693,279 30,925 SH   SOLE   0 0 30,925
GENERAL MTRS CO COM 37045V100   3,650,863 103,895 SH   SOLE   0 0 103,895
GENTEX CORP COM 371901109   245,133 8,953 SH   SOLE   0 0 8,953
GENUINE PARTS CO COM 372460105   1,737,572 10,448 SH   SOLE   0 0 10,448
GILEAD SCIENCES INC COM 375558103   1,048,087 12,532 SH   SOLE   0 0 12,532
GLOBAL X FDS US INFR DEV ETF 37954Y673   752,302 27,188 SH   SOLE   0 0 27,188
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   231,331 3,649 SH   SOLE   0 0 3,649
GLOBAL X FDS US PFD ETF 37954Y657   1,075,291 54,008 SH   SOLE   0 0 54,008
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,693,364 655,534 SH   SOLE   0 0 655,534
GLOBAL X FDS RUSSELL 2000 37954Y459   5,237,049 288,543 SH   SOLE   0 0 288,543
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,871,839 1,148,661 SH   SOLE   0 0 1,148,661
GLOBALSTAR INC COM 378973408   11,330 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107   1,289,566 92,975 SH   SOLE   0 0 92,975
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   36,753,374 367,754 SH   SOLE   0 0 367,754
GOLDMAN SACHS GROUP INC COM 38141G104   3,871,044 11,396 SH   SOLE   0 0 11,396
GRACO INC COM 384109104   873,615 12,285 SH   SOLE   0 0 12,285
GRAINGER W W INC COM 384802104   721,659 1,092 SH   SOLE   0 0 1,092
GREIF INC CL A 397624107   430,963 6,832 SH   SOLE   0 0 6,832
GSK PLC SPONSORED ADR 37733W204   968,151 25,893 SH   SOLE   0 0 25,893
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,006,112 188,117 SH   SOLE   0 0 188,117
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   220,418 4,238 SH   SOLE   0 0 4,238
HALOZYME THERAPEUTICS INC COM 40637H109   2,174,940 60,415 SH   SOLE   0 0 60,415
HANESBRANDS INC COM 410345102   128,065 26,569 SH   SOLE   0 0 26,569
HARSCO CORP COM 415864107   108,806 15,954 SH   SOLE   0 0 15,954
HCA HEALTHCARE INC COM 40412C101   1,277,538 4,712 SH   SOLE   0 0 4,712
HERCULES CAPITAL INC COM 427096508   159,644 12,261 SH   SOLE   0 0 12,261
HERSHEY CO COM 427866108   2,850,697 11,005 SH   SOLE   0 0 11,005
HEWLETT PACKARD ENTERPRISE C COM 42824C109   293,502 18,517 SH   SOLE   0 0 18,517
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   529,476 73,132 SH   SOLE   0 0 73,132
HOME DEPOT INC COM 437076102   8,319,948 28,165 SH   SOLE   0 0 28,165
HONEYWELL INTL INC COM 438516106   7,589,421 38,358 SH   SOLE   0 0 38,358
HOULIHAN LOKEY INC CL A 441593100   506,838 5,593 SH   SOLE   0 0 5,593
HP INC COM 40434L105   494,738 15,995 SH   SOLE   0 0 15,995
HUNTINGTON BANCSHARES INC COM 446150104   12,146,667 1,037,290 SH   SOLE   0 0 1,037,290
HYCROFT MINING HOLDING CORP COM CL A 44862P109   11,288 22,016 SH   SOLE   0 0 22,016
ILLINOIS TOOL WKS INC COM 452308109   992,950 4,265 SH   SOLE   0 0 4,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   5,900,374 184,042 SH   SOLE   0 0 184,042
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,166,786 39,965 SH   SOLE   0 0 39,965
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   336,015 11,651 SH   SOLE   0 0 11,651
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   14,899,547 552,869 SH   SOLE   0 0 552,869
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,204,052 69,006 SH   SOLE   0 0 69,006
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   30,429,138 963,252 SH   SOLE   0 0 963,252
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,237,671 147,757 SH   SOLE   0 0 147,757
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,278,184 85,646 SH   SOLE   0 0 85,646
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   411,552 12,920 SH   SOLE   0 0 12,920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   26,941,049 935,778 SH   SOLE   0 0 935,778
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   13,758,779 497,245 SH   SOLE   0 0 497,245
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   15,833,611 579,561 SH   SOLE   0 0 579,561
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,082,827 31,747 SH   SOLE   0 0 31,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,684,320 80,153 SH   SOLE   0 0 80,153
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   349,413 16,888 SH   SOLE   0 0 16,888
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   11,672,013 429,402 SH   SOLE   0 0 429,402
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   401,609 10,219 SH   SOLE   0 0 10,219
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   350,878 14,336 SH   SOLE   0 0 14,336
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   822,000 35,553 SH   SOLE   0 0 35,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   26,218,449 890,572 SH   SOLE   0 0 890,572
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,170,066 486,025 SH   SOLE   0 0 486,025
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   5,294,550 164,110 SH   SOLE   0 0 164,110
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   4,490,521 139,761 SH   SOLE   0 0 139,761
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   439,655 16,828 SH   SOLE   0 0 16,828
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   285,122 13,193 SH   SOLE   0 0 13,193
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,146,279 39,829 SH   SOLE   0 0 39,829
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,443,534 58,728 SH   SOLE   0 0 58,728
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,595,591 83,959 SH   SOLE   0 0 83,959
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   12,104,742 453,188 SH   SOLE   0 0 453,188
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   425,966 11,188 SH   SOLE   0 0 11,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   27,364,480 886,443 SH   SOLE   0 0 886,443
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   4,534,621 150,004 SH   SOLE   0 0 150,004
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   4,388,505 138,198 SH   SOLE   0 0 138,198
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,626,590 41,917 SH   SOLE   0 0 41,917
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,690,789 124,269 SH   SOLE   0 0 124,269
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   349,914 11,174 SH   SOLE   0 0 11,174
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   245,281 12,742 SH   SOLE   0 0 12,742
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   11,383,831 356,413 SH   SOLE   0 0 356,413
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,090,975 64,656 SH   SOLE   0 0 64,656
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   484,559 16,839 SH   SOLE   0 0 16,839
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   2,796,544 101,124 SH   SOLE   0 0 101,124
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,290,797 46,599 SH   SOLE   0 0 46,599
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   455,427 17,902 SH   SOLE   0 0 17,902
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   6,360,650 188,264 SH   SOLE   0 0 188,264
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   2,137,261 99,592 SH   SOLE   0 0 99,592
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,918,985 70,203 SH   SOLE   0 0 70,203
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   28,255,471 954,032 SH   SOLE   0 0 954,032
INTEL CORP COM 458140100   1,652,113 51,404 SH   SOLE   0 0 51,404
INTERNATIONAL BUSINESS MACHS COM 459200101   14,847,194 116,157 SH   SOLE   0 0 116,157
INTERNATIONAL PAPER CO COM 460146103   861,967 23,720 SH   SOLE   0 0 23,720
INTUIT COM 461202103   858,630 1,951 SH   SOLE   0 0 1,951
INTUITIVE SURGICAL INC COM NEW 46120E602   514,118 1,912 SH   SOLE   0 0 1,912
INVENTRUST PPTYS CORP COM NEW 46124J201   279,068 12,213 SH   SOLE   0 0 12,213
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   17,546,814 373,436 SH   SOLE   0 0 373,436
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,489,033 238,811 SH   SOLE   0 0 238,811
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   627,138 25,734 SH   SOLE   0 0 25,734
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,135,478 40,815 SH   SOLE   0 0 40,815
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   228,708 7,724 SH   SOLE   0 0 7,724
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   20,856,669 197,340 SH   SOLE   0 0 197,340
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,884,907 230,956 SH   SOLE   0 0 230,956
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,839,184 122,858 SH   SOLE   0 0 122,858
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,219,731 48,078 SH   SOLE   0 0 48,078
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   664,638 13,373 SH   SOLE   0 0 13,373
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   659,747 28,182 SH   SOLE   0 0 28,182
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,358,403 71,362 SH   SOLE   0 0 71,362
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,358,881 30,607 SH   SOLE   0 0 30,607
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,591,813 74,671 SH   SOLE   0 0 74,671
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   11,930,166 284,390 SH   SOLE   0 0 284,390
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   25,428,528 485,000 SH   SOLE   0 0 485,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,050,119 880,599 SH   SOLE   0 0 880,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,967,009 1,550,291 SH   SOLE   0 0 1,550,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   799,752 35,624 SH   SOLE   0 0 35,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   39,141,880 1,850,680 SH   SOLE   0 0 1,850,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,172,761 1,978,954 SH   SOLE   0 0 1,978,954
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   729,541 33,450 SH   SOLE   0 0 33,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   787,595 35,153 SH   SOLE   0 0 35,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   900,309 38,165 SH   SOLE   0 0 38,165
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   753,881 32,993 SH   SOLE   0 0 32,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   39,953,907 2,086,366 SH   SOLE   0 0 2,086,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   39,899,566 2,068,407 SH   SOLE   0 0 2,068,407
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,107,100 149,466 SH   SOLE   0 0 149,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   516,102 3,544 SH   SOLE   0 0 3,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   912,035 11,908 SH   SOLE   0 0 11,908
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   217,874 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,247,188 3,966 SH   SOLE   0 0 3,966
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   281,217 10,134 SH   SOLE   0 0 10,134
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   262,341 10,863 SH   SOLE   0 0 10,863
INVESCO QQQ TR UNIT SER 1 46090E103   87,611,243 274,781 SH   SOLE   0 0 274,781
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   454,327 17,849 SH   SOLE   0 0 17,849
IQVIA HLDGS INC COM 46266C105   667,430 3,294 SH   SOLE   0 0 3,294
IRON MTN INC DEL COM 46284V101   19,272,726 362,337 SH   SOLE   0 0 362,337
ISHARES GOLD TR ISHARES NEW 464285204   11,543,919 304,911 SH   SOLE   0 0 304,911
ISHARES INC ASIA/PAC DIV ETF 464286293   552,088 15,964 SH   SOLE   0 0 15,964
ISHARES INC MSCI STH KOR ETF 464286772   641,997 10,218 SH   SOLE   0 0 10,218
ISHARES INC ESG AWR MSCI EM 46434G863   880,439 27,687 SH   SOLE   0 0 27,687
ISHARES INC MSCI GBL MIN VOL 464286525   1,359,188 13,732 SH   SOLE   0 0 13,732
ISHARES INC MSCI EMERG MRKT 464286533   12,573,694 226,349 SH   SOLE   0 0 226,349
ISHARES INC CORE MSCI EMKT 46434G103   6,732,430 136,009 SH   SOLE   0 0 136,009
ISHARES SILVER TR ISHARES 46428Q109   2,443,750 106,158 SH   SOLE   0 0 106,158
ISHARES TR SELECT DIVID ETF 464287168   418,897 3,512 SH   SOLE   0 0 3,512
ISHARES TR NATIONAL MUN ETF 464288414   5,770,479 53,554 SH   SOLE   0 0 53,554
ISHARES TR ESG MSCI LEADR 46435U218   2,173,378 30,321 SH   SOLE   0 0 30,321
ISHARES TR INTL SEL DIV ETF 464288448   2,129,365 74,925 SH   SOLE   0 0 74,925
ISHARES TR MSCI USA QLT FCT 46432F339   32,793,179 261,989 SH   SOLE   0 0 261,989
ISHARES TR MSCI USA MIN VOL 46429B697   145,708,302 1,969,297 SH   SOLE   0 0 1,969,297
ISHARES TR U.S. MED DVC ETF 464288810   1,388,356 25,056 SH   SOLE   0 0 25,056
ISHARES TR ESG AW MSCI EAFE 46435G516   1,906,941 25,980 SH   SOLE   0 0 25,980
ISHARES TR US CONSM STAPLES 464287812   541,953 2,677 SH   SOLE   0 0 2,677
ISHARES TR 10-20 YR TRS ETF 464288653   2,060,880 18,343 SH   SOLE   0 0 18,343
ISHARES TR IBONDS DEC23 ETF 46434VAX8   204,003 8,105 SH   SOLE   0 0 8,105
ISHARES TR U.S. ENERGY ETF 464287796   803,250 17,697 SH   SOLE   0 0 17,697
ISHARES TR U.S. TECH ETF 464287721   5,038,358 54,729 SH   SOLE   0 0 54,729
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,214,160 92,103 SH   SOLE   0 0 92,103
ISHARES TR GL CLEAN ENE ETF 464288224   241,914 12,150 SH   SOLE   0 0 12,150
ISHARES TR SP SMCP600VL ETF 464287879   373,727 4,025 SH   SOLE   0 0 4,025
ISHARES TR US TREAS BD ETF 46429B267   39,002,846 1,680,794 SH   SOLE   0 0 1,680,794
ISHARES TR CORE MSCI TOTAL 46432F834   50,330,909 795,243 SH   SOLE   0 0 795,243
ISHARES TR RUS 2000 GRW ETF 464287648   936,799 4,103 SH   SOLE   0 0 4,103
ISHARES TR MSCI EAFE MIN VL 46429B689   26,566,837 382,642 SH   SOLE   0 0 382,642
ISHARES TR RUSSELL 3000 ETF 464287689   7,831,423 32,970 SH   SOLE   0 0 32,970
ISHARES TR S&P 100 ETF 464287101   267,230 1,410 SH   SOLE   0 0 1,410
ISHARES TR PFD AND INCM SEC 464288687   2,188,799 69,997 SH   SOLE   0 0 69,997
ISHARES TR ISHS 5-10YR INVT 464288638   16,185,323 317,173 SH   SOLE   0 0 317,173
ISHARES TR CORE DIV GRWTH 46434V621   3,342,375 65,653 SH   SOLE   0 0 65,653
ISHARES TR IBOXX INV CP ETF 464287242   3,151,636 28,994 SH   SOLE   0 0 28,994
ISHARES TR 3 7 YR TREAS BD 464288661   3,128,753 26,728 SH   SOLE   0 0 26,728
ISHARES TR BLACKROCK ULTRA 46434V878   636,113 12,674 SH   SOLE   0 0 12,674
ISHARES TR S&P 500 GRWT ETF 464287309   4,296,485 66,561 SH   SOLE   0 0 66,561
ISHARES TR ESG AWARE MSCI 46435U663   885,803 26,068 SH   SOLE   0 0 26,068
ISHARES TR S&P MC 400GR ETF 464287606   516,098 7,191 SH   SOLE   0 0 7,191
ISHARES TR RUS TP200 GR ETF 464289438   7,036,971 50,564 SH   SOLE   0 0 50,564
ISHARES TR IBONDS 23 TRM TS 46436E882   14,462,510 584,344 SH   SOLE   0 0 584,344
ISHARES TR IBOXX HI YD ETF 464288513   788,818 10,506 SH   SOLE   0 0 10,506
ISHARES TR USD INV GRDE ETF 464288620   2,794,700 55,472 SH   SOLE   0 0 55,472
ISHARES TR CORE INTL AGGR 46435G672   263,559 5,413 SH   SOLE   0 0 5,413
ISHARES TR CORE S&P TTL STK 464287150   27,937,944 305,968 SH   SOLE   0 0 305,968
ISHARES TR AGGRES ALLOC ETF 464289859   1,320,718 20,630 SH   SOLE   0 0 20,630
ISHARES TR SHRT NAT MUN ETF 464288158   4,584,258 43,781 SH   SOLE   0 0 43,781
ISHARES TR EAFE GRWTH ETF 464288885   8,532,185 89,765 SH   SOLE   0 0 89,765
ISHARES TR US INFRASTRUC 46435U713   996,341 26,590 SH   SOLE   0 0 26,590
ISHARES TR MSCI USA ESG SLC 464288802   3,648,922 41,578 SH   SOLE   0 0 41,578
ISHARES TR MSCI EAFE ETF 464287465   11,839,948 161,991 SH   SOLE   0 0 161,991
ISHARES TR ISHS 1-5YR INVS 464288646   555,395 11,011 SH   SOLE   0 0 11,011
ISHARES TR U.S. REAL ES ETF 464287739   507,821 5,984 SH   SOLE   0 0 5,984
ISHARES TR IBONDS 25 TRM TS 46436E866   754,909 32,206 SH   SOLE   0 0 32,206
ISHARES TR U.S. UTILITS ETF 464287697   705,547 8,257 SH   SOLE   0 0 8,257
ISHARES TR RUS 1000 ETF 464287622   755,606 3,325 SH   SOLE   0 0 3,325
ISHARES TR CORE S&P MCP ETF 464287507   5,316,062 21,272 SH   SOLE   0 0 21,272
ISHARES TR RUS MID CAP ETF 464287499   394,733 5,637 SH   SOLE   0 0 5,637
ISHARES TR CORE MSCI EAFE 46432F842   3,731,021 54,603 SH   SOLE   0 0 54,603
ISHARES TR S&P 500 VAL ETF 464287408   6,352,596 41,374 SH   SOLE   0 0 41,374
ISHARES TR FALN ANGLS USD 46435G474   791,700 31,392 SH   SOLE   0 0 31,392
ISHARES TR US HLTHCARE ETF 464287762   258,904 914 SH   SOLE   0 0 914
ISHARES TR ESG AWR US AGRGT 46435U549   1,935,493 40,593 SH   SOLE   0 0 40,593
ISHARES TR CORE S&P SCP ETF 464287804   24,506,218 255,646 SH   SOLE   0 0 255,646
ISHARES TR ESG ADV TTL USD 46436E619   777,325 18,094 SH   SOLE   0 0 18,094
ISHARES TR 1 3 YR TREAS BD 464287457   53,216,346 649,931 SH   SOLE   0 0 649,931
ISHARES TR JPMORGAN USD EMG 464288281   962,220 11,275 SH   SOLE   0 0 11,275
ISHARES TR RUS 2000 VAL ETF 464287630   7,826,053 57,296 SH   SOLE   0 0 57,296
ISHARES TR US OIL EQ&SV ETF 464288844   433,461 21,619 SH   SOLE   0 0 21,619
ISHARES TR MSCI KLD400 SOC 464288570   2,276,052 29,120 SH   SOLE   0 0 29,120
ISHARES TR CORE TOTAL USD 46434V613   21,764,606 475,106 SH   SOLE   0 0 475,106
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,624,428 16,452 SH   SOLE   0 0 16,452
ISHARES TR 7-10 YR TRSY BD 464287440   20,624,351 209,832 SH   SOLE   0 0 209,832
ISHARES TR ISHARES BIOTECH 464287556   264,870 1,983 SH   SOLE   0 0 1,983
ISHARES TR TIPS BD ETF 464287176   4,599,663 42,068 SH   SOLE   0 0 42,068
ISHARES TR MBS ETF 464288588   19,593,336 208,706 SH   SOLE   0 0 208,706
ISHARES TR MSCI EMG MKT ETF 464287234   333,319 8,356 SH   SOLE   0 0 8,356
ISHARES TR RUSSELL 2000 ETF 464287655   1,468,367 8,213 SH   SOLE   0 0 8,213
ISHARES TR RUS 1000 GRW ETF 464287614   4,043,563 16,523 SH   SOLE   0 0 16,523
ISHARES TR MSCI ACWI ETF 464288257   823,445 8,905 SH   SOLE   0 0 8,905
ISHARES TR ESG AWRE USD ETF 46435G193   1,911,337 83,574 SH   SOLE   0 0 83,574
ISHARES TR S&P MC 400VL ETF 464287705   481,374 4,711 SH   SOLE   0 0 4,711
ISHARES TR BROAD USD HIGH 46435U853   1,962,890 55,653 SH   SOLE   0 0 55,653
ISHARES TR IBONDS 24 TRM TS 46436E874   2,455,199 102,685 SH   SOLE   0 0 102,685
ISHARES TR 20 YR TR BD ETF 464287432   23,447,839 225,829 SH   SOLE   0 0 225,829
ISHARES TR EAFE VALUE ETF 464288877   5,700,254 114,302 SH   SOLE   0 0 114,302
ISHARES TR RUS MD CP GR ETF 464287481   1,301,243 14,303 SH   SOLE   0 0 14,303
ISHARES TR MORTGE REL ETF 46435G342   1,641,927 74,974 SH   SOLE   0 0 74,974
ISHARES TR MODERT ALLOC ETF 464289875   4,371,757 109,981 SH   SOLE   0 0 109,981
ISHARES TR EXPONENTIAL TECH 46434V381   3,235,149 61,692 SH   SOLE   0 0 61,692
ISHARES TR MSCI USA MMENTM 46432F396   518,844 3,616 SH   SOLE   0 0 3,616
ISHARES TR CORE S&P500 ETF 464287200   95,002,516 228,492 SH   SOLE   0 0 228,492
ISHARES TR CORE HIGH DV ETF 46429B663   751,276 7,213 SH   SOLE   0 0 7,213
ISHARES TR SHORT TREAS BD 464288679   25,209,742 228,618 SH   SOLE   0 0 228,618
ISHARES TR S&P SML 600 GWT 464287887   1,236,863 11,337 SH   SOLE   0 0 11,337
ISHARES TR CORE US AGGBD ET 464287226   51,851,198 524,279 SH   SOLE   0 0 524,279
ISHARES TR CORE MSCI INTL 46435G326   293,726 4,749 SH   SOLE   0 0 4,749
ISHARES TR US AER DEF ETF 464288760   1,351,931 11,642 SH   SOLE   0 0 11,642
ISHARES TR ESG AWR MSCI USA 46435G425   22,994,636 252,245 SH   SOLE   0 0 252,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,404,983 123,531 SH   SOLE   0 0 123,531
ISHARES TR GLOB HLTHCRE ETF 464287325   966,615 11,107 SH   SOLE   0 0 11,107
ISHARES TR US HOME CONS ETF 464288752   1,240,947 17,456 SH   SOLE   0 0 17,456
ISHARES TR FLTG RATE NT ETF 46429B655   23,558,113 466,960 SH   SOLE   0 0 466,960
ISHARES TR ISHARES SEMICDTR 464287523   211,127 499 SH   SOLE   0 0 499
ISHARES TR RUS MDCP VAL ETF 464287473   669,750 6,283 SH   SOLE   0 0 6,283
ISHARES TR TRS FLT RT BD 46434V860   2,455,626 48,607 SH   SOLE   0 0 48,607
ISHARES TR GRWT ALLOCAT ETF 464289867   2,330,381 46,459 SH   SOLE   0 0 46,459
ISHARES TR RUS 1000 VAL ETF 464287598   1,507,742 9,724 SH   SOLE   0 0 9,724
ISHARES TR CONSER ALLOC ETF 464289883   3,270,537 93,658 SH   SOLE   0 0 93,658
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,098,037 82,697 SH   SOLE   0 0 82,697
ISHARES U S ETF TR INT RT HD LONG 46431W812   289,423 12,350 SH   SOLE   0 0 12,350
ISHARES U S ETF TR INT RT HDG C B 46431W705   308,047 3,356 SH   SOLE   0 0 3,356
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,636,888 58,987 SH   SOLE   0 0 58,987
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,362,300 47,020 SH   SOLE   0 0 47,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,550,219 556,470 SH   SOLE   0 0 556,470
JACOBS SOLUTIONS INC COM 46982L108   220,215 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104   9,678,702 58,422 SH   SOLE   0 0 58,422
JPMORGAN CHASE & CO COM 46625H100   24,155,343 172,748 SH   SOLE   0 0 172,748
KELLOGG CO COM 487836108   14,247,235 210,696 SH   SOLE   0 0 210,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103   412,137 2,693 SH   SOLE   0 0 2,693
KIMBERLY-CLARK CORP COM 494368103   1,504,346 10,852 SH   SOLE   0 0 10,852
KINDER MORGAN INC DEL COM 49456B101   14,962,915 841,559 SH   SOLE   0 0 841,559
KRAFT HEINZ CO COM 500754106   1,000,886 25,313 SH   SOLE   0 0 25,313
KRANESHARES TR CSI CHI INTERNET 500767306   722,325 24,288 SH   SOLE   0 0 24,288
KROGER CO COM 501044101   1,358,457 28,414 SH   SOLE   0 0 28,414
L3HARRIS TECHNOLOGIES INC COM 502431109   350,647 1,732 SH   SOLE   0 0 1,732
LAMB WESTON HLDGS INC COM 513272104   207,836 1,899 SH   SOLE   0 0 1,899
LAUDER ESTEE COS INC CL A 518439104   655,240 2,587 SH   SOLE   0 0 2,587
LEIDOS HOLDINGS INC COM 525327102   395,707 4,251 SH   SOLE   0 0 4,251
LGI HOMES INC COM 50187T106   534,412 4,805 SH   SOLE   0 0 4,805
LILLY ELI & CO COM 532457108   8,590,475 23,071 SH   SOLE   0 0 23,071
LINDE PLC SHS G54950103   1,934,725 5,339 SH   SOLE   0 0 5,339
LISTED FD TR TRUESHARES LW VO 53656F474   472,003 16,592 SH   SOLE   0 0 16,592
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   77,579 32,596 SH   SOLE   0 0 32,596
LOCKHEED MARTIN CORP COM 539830109   9,420,561 19,240 SH   SOLE   0 0 19,240
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,870 12,500 SH   SOLE   0 0 12,500
LOWES COS INC COM 548661107   4,789,906 23,365 SH   SOLE   0 0 23,365
LUMEN TECHNOLOGIES INC COM 550241103   213,510 93,645 SH   SOLE   0 0 93,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   785,796 8,079 SH   SOLE   0 0 8,079
M & T BK CORP COM 55261F104   523,275 4,164 SH   SOLE   0 0 4,164
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   240,284 4,277 SH   SOLE   0 0 4,277
MAIN STR CAP CORP COM 56035L104   246,025 6,163 SH   SOLE   0 0 6,163
MARATHON DIGITAL HOLDINGS IN COM 565788106   761,288 66,488 SH   SOLE   0 0 66,488
MARATHON OIL CORP COM 565849106   316,070 12,745 SH   SOLE   0 0 12,745
MARATHON PETE CORP COM 56585A102   1,335,143 10,326 SH   SOLE   0 0 10,326
MARSH & MCLENNAN COS INC COM 571748102   329,072 1,889 SH   SOLE   0 0 1,889
MARTIN MARIETTA MATLS INC COM 573284106   525,470 1,486 SH   SOLE   0 0 1,486
MASCO CORP COM 574599106   3,976,027 80,503 SH   SOLE   0 0 80,503
MASTERCARD INCORPORATED CL A 57636Q104   2,537,252 6,807 SH   SOLE   0 0 6,807
MCCORMICK & CO INC COM VTG 579780107   828,899 9,730 SH   SOLE   0 0 9,730
MCCORMICK & CO INC COM NON VTG 579780206   1,048,719 12,263 SH   SOLE   0 0 12,263
MCDONALDS CORP COM 580135101   11,020,715 38,093 SH   SOLE   0 0 38,093
MCKESSON CORP COM 58155Q103   1,636,389 4,504 SH   SOLE   0 0 4,504
MEDICAL PPTYS TRUST INC COM 58463J304   113,983 13,363 SH   SOLE   0 0 13,363
MEDIFAST INC COM 58470H101   208,526 2,142 SH   SOLE   0 0 2,142
MEDTRONIC PLC SHS G5960L103   5,150,963 62,725 SH   SOLE   0 0 62,725
MERCK & CO INC COM 58933Y105   5,684,044 49,422 SH   SOLE   0 0 49,422
META PLATFORMS INC CL A 30303M102   3,540,761 16,178 SH   SOLE   0 0 16,178
METLIFE INC COM 59156R108   318,223 5,171 SH   SOLE   0 0 5,171
MGM RESORTS INTERNATIONAL COM 552953101   202,243 4,609 SH   SOLE   0 0 4,609
MICROCHIP TECHNOLOGY INC. COM 595017104   470,325 5,840 SH   SOLE   0 0 5,840
MICRON TECHNOLOGY INC COM 595112103   1,012,474 16,189 SH   SOLE   0 0 16,189
MICROSOFT CORP COM 594918104   34,709,552 120,185 SH   SOLE   0 0 120,185
MONDELEZ INTL INC CL A 609207105   627,481 8,931 SH   SOLE   0 0 8,931
MORGAN STANLEY COM NEW 617446448   912,411 10,219 SH   SOLE   0 0 10,219
MPLX LP COM UNIT REP LTD 55336V100   316,494 9,079 SH   SOLE   0 0 9,079
MSCI INC COM 55354G100   1,150,400 2,140 SH   SOLE   0 0 2,140
NASDAQ INC COM 631103108   246,001 4,411 SH   SOLE   0 0 4,411
NATIONAL CINEMEDIA INC COM 635309107   170,231 453,950 SH   SOLE   0 0 453,950
NETFLIX INC COM 64110L106   1,537,243 4,620 SH   SOLE   0 0 4,620
NEXTERA ENERGY INC COM 65339F101   2,021,661 25,741 SH   SOLE   0 0 25,741
NIKE INC CL B 654106103   1,918,331 15,202 SH   SOLE   0 0 15,202
NORFOLK SOUTHN CORP COM 655844108   1,522,508 7,260 SH   SOLE   0 0 7,260
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   7,178,437 201,916 SH   SOLE   0 0 201,916
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   8,024,354 205,067 SH   SOLE   0 0 205,067
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   18,550,706 587,792 SH   SOLE   0 0 587,792
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   19,768,984 798,379 SH   SOLE   0 0 798,379
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   520,067 20,276 SH   SOLE   0 0 20,276
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   68,579,439 2,117,957 SH   SOLE   0 0 2,117,957
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   75,155,363 3,637,723 SH   SOLE   0 0 3,637,723
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   1,289,008 50,589 SH   SOLE   0 0 50,589
NORTHERN TR CORP COM 665859104   553,065 6,452 SH   SOLE   0 0 6,452
NORTHROP GRUMMAN CORP COM 666807102   1,245,760 2,624 SH   SOLE   0 0 2,624
NOVARTIS AG SPONSORED ADR 66987V109   1,688,862 17,239 SH   SOLE   0 0 17,239
NOVO-NORDISK A S ADR 670100205   1,325,248 7,747 SH   SOLE   0 0 7,747
NOVONIX LIMITED SPONSORED ADS 67010L100   32,394 10,762 SH   SOLE   0 0 10,762
NUCOR CORP COM 670346105   317,387 2,149 SH   SOLE   0 0 2,149
NVIDIA CORPORATION COM 67066G104   15,420,922 57,110 SH   SOLE   0 0 57,110
OCCIDENTAL PETE CORP COM 674599105   762,609 12,116 SH   SOLE   0 0 12,116
OLD REP INTL CORP COM 680223104   15,219,695 602,522 SH   SOLE   0 0 602,522
OMNICOM GROUP INC COM 681919106   1,212,672 12,670 SH   SOLE   0 0 12,670
ONEOK INC NEW COM 682680103   1,760,721 26,513 SH   SOLE   0 0 26,513
ORACLE CORP COM 68389X105   976,611 10,217 SH   SOLE   0 0 10,217
OREILLY AUTOMOTIVE INC COM 67103H107   428,900 478 SH   SOLE   0 0 478
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,153,120 89,044 SH   SOLE   0 0 89,044
PACER FDS TR US CASH COWS 100 69374H881   2,876,769 60,246 SH   SOLE   0 0 60,246
PACER FDS TR SWAN SOS FD OF 69374H568   5,988,101 258,442 SH   SOLE   0 0 258,442
PACER FDS TR PACER US SMALL 69374H857   1,752,189 46,106 SH   SOLE   0 0 46,106
PACER FDS TR DEVELOPED MRKT 69374H873   834,803 27,299 SH   SOLE   0 0 27,299
PACER FDS TR LUNT LRG CP ALTR 69374H717   458,173 12,363 SH   SOLE   0 0 12,363
PACER FDS TR GLOBL CASH ETF 69374H709   1,946,466 55,949 SH   SOLE   0 0 55,949
PACKAGING CORP AMER COM 695156109   779,465 5,455 SH   SOLE   0 0 5,455
PALO ALTO NETWORKS INC COM 697435105   237,570 1,181 SH   SOLE   0 0 1,181
PARKER-HANNIFIN CORP COM 701094104   1,255,960 3,860 SH   SOLE   0 0 3,860
PAYCHEX INC COM 704326107   214,380 1,957 SH   SOLE   0 0 1,957
PAYCOM SOFTWARE INC COM 70432V102   310,672 1,011 SH   SOLE   0 0 1,011
PAYPAL HLDGS INC COM 70450Y103   3,891,167 50,319 SH   SOLE   0 0 50,319
PENSKE AUTOMOTIVE GRP INC COM 70959W103   285,687 2,008 SH   SOLE   0 0 2,008
PEPSICO INC COM 713448108   4,892,328 26,524 SH   SOLE   0 0 26,524
PFIZER INC COM 717081103   4,121,607 100,088 SH   SOLE   0 0 100,088
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,119,201 43,012 SH   SOLE   0 0 43,012
PHILIP MORRIS INTL INC COM 718172109   2,758,155 27,598 SH   SOLE   0 0 27,598
PHILLIPS 66 COM 718546104   2,960,914 28,492 SH   SOLE   0 0 28,492
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,658,584 52,570 SH   SOLE   0 0 52,570
PIMCO DYNAMIC INCOME FD SHS 72201Y101   226,652 12,748 SH   SOLE   0 0 12,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,096,845 353,906 SH   SOLE   0 0 353,906
PIMCO ETF TR INV GRD CRP BD 72201R817   220,500 2,306 SH   SOLE   0 0 2,306
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,553,778 27,698 SH   SOLE   0 0 27,698
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,322,966 13,991 SH   SOLE   0 0 13,991
PINNACLE WEST CAP CORP COM 723484101   263,039 3,317 SH   SOLE   0 0 3,317
PIONEER NAT RES CO COM 723787107   1,060,855 4,648 SH   SOLE   0 0 4,648
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   269,747 20,591 SH   SOLE   0 0 20,591
PLUG POWER INC COM NEW 72919P202   158,308 16,664 SH   SOLE   0 0 16,664
PNC FINL SVCS GROUP INC COM 693475105   560,676 4,482 SH   SOLE   0 0 4,482
POLARIS INC COM 731068102   3,018,291 27,893 SH   SOLE   0 0 27,893
POOL CORP COM 73278L105   366,995 1,088 SH   SOLE   0 0 1,088
PPG INDS INC COM 693506107   722,067 5,124 SH   SOLE   0 0 5,124
PPL CORP COM 69351T106   640,352 22,296 SH   SOLE   0 0 22,296
PRICE T ROWE GROUP INC COM 74144T108   14,222,856 124,981 SH   SOLE   0 0 124,981
PROCTER AND GAMBLE CO COM 742718109   8,217,207 54,401 SH   SOLE   0 0 54,401
PROGRESSIVE CORP COM 743315103   1,617,264 11,685 SH   SOLE   0 0 11,685
PROSHARES TR PSHS SH MSCI EMR 74347R396   628,641 43,009 SH   SOLE   0 0 43,009
PROSHARES TR PSHS ULTRA TECH 74347R693   3,559,033 105,328 SH   SOLE   0 0 105,328
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,087,722 145,419 SH   SOLE   0 0 145,419
PROSHARES TR ULTPRO SHT 74347G663   450,070 22,928 SH   SOLE   0 0 22,928
PROSHARES TR SHORT QQQ NEW 74347B714   1,274,346 103,690 SH   SOLE   0 0 103,690
PROSHARES TR PSHS ULT S&P 500 74347R107   21,204,648 414,153 SH   SOLE   0 0 414,153
PROSHARES TR SHRT RL EST FD 74347G366   727,739 36,242 SH   SOLE   0 0 36,242
PROSHARES TR SHRT RUSSELL2000 74348A210   1,582,708 66,001 SH   SOLE   0 0 66,001
PROSHARES TR ULTRASHRT S&P500 74347G416   311,977 7,950 SH   SOLE   0 0 7,950
PROSHARES TR ULTPRO SHT 2017 74347G390   435,085 9,083 SH   SOLE   0 0 9,083
PROSHARES TR S&P 500 DV ARIST 74348A467   24,766,655 270,142 SH   SOLE   0 0 270,142
PROSHARES TR ULSH MSCIEAF NEW 74348A475   308,622 32,185 SH   SOLE   0 0 32,185
PROSHARES TR ULTRAPRO SHORT S 74347B110   26,004,959 1,983,597 SH   SOLE   0 0 1,983,597
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   4,493,841 565,263 SH   SOLE   0 0 565,263
PROSHARES TR II ULTA BLMBG 2017 74347Y888   231,347 7,829 SH   SOLE   0 0 7,829
PROSHARES TR II ULTRA VIX SHORT 74347Y839   282,870 74,244 SH   SOLE   0 0 74,244
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   5,173,977 231,809 SH   SOLE   0 0 231,809
PRUDENTIAL FINL INC COM 744320102   444,126 5,100 SH   SOLE   0 0 5,100
PTC INC COM 69370C100   464,595 3,599 SH   SOLE   0 0 3,599
PUBLIC STORAGE COM 74460D109   1,218,558 4,138 SH   SOLE   0 0 4,138
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   459,213 7,209 SH   SOLE   0 0 7,209
QUALCOMM INC COM 747525103   2,494,462 20,895 SH   SOLE   0 0 20,895
QUANTA SVCS INC COM 74762E102   1,860,057 11,148 SH   SOLE   0 0 11,148
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,549,266 44,121 SH   SOLE   0 0 44,121
RBB FD INC US TREASY 2 YR 74933W486   2,241,530 45,825 SH   SOLE   0 0 45,825
REALTY INCOME CORP COM 756109104   15,991,151 259,765 SH   SOLE   0 0 259,765
REAVES UTIL INCOME FD COM SH BEN INT 756158101   896,058 30,729 SH   SOLE   0 0 30,729
REPUBLIC SVCS INC COM 760759100   275,030 1,983 SH   SOLE   0 0 1,983
RESOURCES CONNECTION INC COM 76122Q105   370,168 23,325 SH   SOLE   0 0 23,325
RIO TINTO PLC SPONSORED ADR 767204100   352,410 5,092 SH   SOLE   0 0 5,092
RLI CORP COM 749607107   233,884 1,759 SH   SOLE   0 0 1,759
ROBERT HALF INTL INC COM 770323103   363,065 4,766 SH   SOLE   0 0 4,766
ROCKWELL AUTOMATION INC COM 773903109   260,613 938 SH   SOLE   0 0 938
ROPER TECHNOLOGIES INC COM 776696106   436,719 986 SH   SOLE   0 0 986
ROYAL CARIBBEAN GROUP COM V7780T103   358,749 5,680 SH   SOLE   0 0 5,680
S & T BANCORP INC COM 783859101   1,569,715 53,013 SH   SOLE   0 0 53,013
SAB BIOTHERAPEUTICS INC COM 78397T103   16,751 21,755 SH   SOLE   0 0 21,755
SABRA HEALTH CARE REIT INC COM 78573L106   226,640 19,437 SH   SOLE   0 0 19,437
SALESFORCE INC COM 79466L302   7,149,767 36,279 SH   SOLE   0 0 36,279
SCHWAB CHARLES CORP COM 808513105   1,171,782 22,205 SH   SOLE   0 0 22,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   393,085 15,863 SH   SOLE   0 0 15,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,102,620 16,551 SH   SOLE   0 0 16,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,447,052 29,787 SH   SOLE   0 0 29,787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,805,651 36,986 SH   SOLE   0 0 36,986
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   273,459 5,455 SH   SOLE   0 0 5,455
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   533,324 14,960 SH   SOLE   0 0 14,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   401,501 8,627 SH   SOLE   0 0 8,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,500,670 47,032 SH   SOLE   0 0 47,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,642,477 171,029 SH   SOLE   0 0 171,029
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,486,056 22,733 SH   SOLE   0 0 22,733
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,249,016 25,870 SH   SOLE   0 0 25,870
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,944,045 397,112 SH   SOLE   0 0 397,112
SCIENCE APPLICATIONS INTL CO COM 808625107   223,431 2,069 SH   SOLE   0 0 2,069
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,755,117 27,317 SH   SOLE   0 0 27,317
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,720,923 46,918 SH   SOLE   0 0 46,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,080,854 27,503 SH   SOLE   0 0 27,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,773,084 161,930 SH   SOLE   0 0 161,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   659,637 19,833 SH   SOLE   0 0 19,833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,580,532 24,203 SH   SOLE   0 0 24,203
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,439,056 74,699 SH   SOLE   0 0 74,699
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,076,887 50,085 SH   SOLE   0 0 50,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,388,123 40,552 SH   SOLE   0 0 40,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,720,191 299,122 SH   SOLE   0 0 299,122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,191,515 34,798 SH   SOLE   0 0 34,798
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   252,241 6,739 SH   SOLE   0 0 6,739
SEMPRA COM 816851109   243,035 1,568 SH   SOLE   0 0 1,568
SERVICENOW INC COM 81762P102   858,283 1,824 SH   SOLE   0 0 1,824
SHARECARE INC COM CL A 81948W104   28,230 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   323,037 5,253 SH   SOLE   0 0 5,253
SHERWIN WILLIAMS CO COM 824348106   974,938 4,226 SH   SOLE   0 0 4,226
SHOPIFY INC CL A 82509L107   383,419 7,902 SH   SOLE   0 0 7,902
SIMON PPTY GROUP INC NEW COM 828806109   1,357,394 12,190 SH   SOLE   0 0 12,190
SIRIUS XM HOLDINGS INC COM 82968B103   49,906 12,508 SH   SOLE   0 0 12,508
SMUCKER J M CO COM NEW 832696405   258,488 1,685 SH   SOLE   0 0 1,685
SNDL INC COM 83307B101   15,775 10,048 SH   SOLE   0 0 10,048
SONY GROUP CORPORATION SPONSORED ADR 835699307   210,283 2,307 SH   SOLE   0 0 2,307
SOUTHERN CO COM 842587107   3,938,647 54,446 SH   SOLE   0 0 54,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,250,226 38,980 SH   SOLE   0 0 38,980
SPDR GOLD TR GOLD SHS 78463V107   37,734,823 203,389 SH   SOLE   0 0 203,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,958,538 851,356 SH   SOLE   0 0 851,356
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,505,107 32,791 SH   SOLE   0 0 32,791
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,228,998 410,886 SH   SOLE   0 0 410,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,285,200 384,803 SH   SOLE   0 0 384,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,390,175 85,000 SH Put SOLE   0 0 85,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   549,721 1,201 SH   SOLE   0 0 1,201
SPDR SER TR S&P 400 MDCP VAL 78464A839   733,723 11,158 SH   SOLE   0 0 11,158
SPDR SER TR PORTFOLIO S&P500 78464A854   126,253,221 2,594,067 SH   SOLE   0 0 2,594,067
SPDR SER TR S&P OILGAS EXP 78468R556   3,118,793 23,625 SH   SOLE   0 0 23,625
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,125,864 70,323 SH   SOLE   0 0 70,323
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,019,250 13,500 SH   SOLE   0 0 13,500
SPDR SER TR PORTFOLIO SH TSR 78468R101   50,428,949 1,732,358 SH   SOLE   0 0 1,732,358
SPDR SER TR S&P 600 SMCP GRW 78464A201   288,204 3,948 SH   SOLE   0 0 3,948
SPDR SER TR S&P KENSHO NEW 78468R648   1,168,979 27,688 SH   SOLE   0 0 27,688
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,532,183 157,477 SH   SOLE   0 0 157,477
SPDR SER TR PRTFLO S&P500 HI 78468R788   817,770 21,285 SH   SOLE   0 0 21,285
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   83,611,562 912,292 SH   SOLE   0 0 912,292
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,519,164 581,634 SH   SOLE   0 0 581,634
SPDR SER TR PORTFOLIO S&P600 78468R853   868,952 23,197 SH   SOLE   0 0 23,197
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,206,027 164,298 SH   SOLE   0 0 164,298
SPDR SER TR PORTFOLI S&P1500 78464A805   24,702,678 484,937 SH   SOLE   0 0 484,937
SPDR SER TR S&P TELECOM 78464A540   236,253 3,017 SH   SOLE   0 0 3,017
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,468,290 787,874 SH   SOLE   0 0 787,874
SPDR SER TR PORTFOLIO S&P400 78464A847   563,019 12,813 SH   SOLE   0 0 12,813
SPDR SER TR PORT MTG BK ETF 78464A383   257,710 11,730 SH   SOLE   0 0 11,730
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   516,995 27,529 SH   SOLE   0 0 27,529
SPDR SER TR BLOOMBERG EMERGI 78464A391   650,147 30,974 SH   SOLE   0 0 30,974
SPDR SER TR BLOOMBERG HIGH Y 78468R622   608,658 6,607 SH   SOLE   0 0 6,607
SPDR SER TR S&P DIVID ETF 78464A763   7,501,662 60,361 SH   SOLE   0 0 60,361
SPDR SER TR S&P 400 MDCP GRW 78464A821   257,606 3,753 SH   SOLE   0 0 3,753
SPDR SER TR S&P RETAIL ETF 78464A714   216,688 3,467 SH   SOLE   0 0 3,467
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   263,124 6,827 SH   SOLE   0 0 6,827
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,332,203 274,998 SH   SOLE   0 0 274,998
SPROTT PHYSICAL GOLD TR UNIT 85207H104   258,835 16,592 SH   SOLE   0 0 16,592
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   180,836 14,051 SH   SOLE   0 0 14,051
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,635,896 425,251 SH   SOLE   0 0 425,251
STARBUCKS CORP COM 855244109   1,902,934 17,569 SH   SOLE   0 0 17,569
STATE STR CORP COM 857477103   453,160 6,235 SH   SOLE   0 0 6,235
STEEL DYNAMICS INC COM 858119100   289,719 2,732 SH   SOLE   0 0 2,732
STRYKER CORPORATION COM 863667101   1,503,982 5,137 SH   SOLE   0 0 5,137
SUNCOR ENERGY INC NEW COM 867224107   555,581 17,190 SH   SOLE   0 0 17,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   527,312 11,483 SH   SOLE   0 0 11,483
SYSCO CORP COM 871829107   1,175,004 15,608 SH   SOLE   0 0 15,608
T-MOBILE US INC COM 872590104   1,501,288 9,976 SH   SOLE   0 0 9,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   490,265 5,572 SH   SOLE   0 0 5,572
TARGET CORP COM 87612E106   1,338,245 8,225 SH   SOLE   0 0 8,225
TE CONNECTIVITY LTD SHS H84989104   267,374 2,110 SH   SOLE   0 0 2,110
TEGNA INC COM 87901J105   195,771 11,509 SH   SOLE   0 0 11,509
TERADYNE INC COM 880770102   3,066,125 31,252 SH   SOLE   0 0 31,252
TESLA INC COM 88160R101   9,342,964 49,952 SH   SOLE   0 0 49,952
TEXAS INSTRS INC COM 882508104   1,829,850 10,163 SH   SOLE   0 0 10,163
TG THERAPEUTICS INC COM 88322Q108   351,795 17,119 SH   SOLE   0 0 17,119
THE CIGNA GROUP COM 125523100   1,868,154 7,222 SH   SOLE   0 0 7,222
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   195,586 33,094 SH   SOLE   0 0 33,094
THE TRADE DESK INC COM CL A 88339J105   293,835 4,801 SH   SOLE   0 0 4,801
THERMO FISHER SCIENTIFIC INC COM 883556102   2,056,339 3,494 SH   SOLE   0 0 3,494
TJX COS INC NEW COM 872540109   1,061,869 13,682 SH   SOLE   0 0 13,682
TORONTO DOMINION BK ONT COM NEW 891160509   1,041,839 17,015 SH   SOLE   0 0 17,015
TRACTOR SUPPLY CO COM 892356106   466,802 1,935 SH   SOLE   0 0 1,935
TRANE TECHNOLOGIES PLC SHS G8994E103   308,840 1,750 SH   SOLE   0 0 1,750
TRAVELERS COMPANIES INC COM 89417E109   274,471 1,602 SH   SOLE   0 0 1,602
TRITON INTL LTD CL A G9078F107   376,279 4,511 SH   SOLE   0 0 4,511
TRONOX HOLDINGS PLC SHS G9087Q102   198,735 14,308 SH   SOLE   0 0 14,308
TRUIST FINL CORP COM 89832Q109   1,002,084 29,249 SH   SOLE   0 0 29,249
UBER TECHNOLOGIES INC COM 90353T100   3,640,150 113,471 SH   SOLE   0 0 113,471
UDR INC COM 902653104   1,513,247 36,667 SH   SOLE   0 0 36,667
ULTA BEAUTY INC COM 90384S303   1,392,476 2,606 SH   SOLE   0 0 2,606
UNION PAC CORP COM 907818108   2,728,882 13,642 SH   SOLE   0 0 13,642
UNITED PARCEL SERVICE INC CL B 911312106   19,398,893 100,362 SH   SOLE   0 0 100,362
UNITED RENTALS INC COM 911363109   201,348 525 SH   SOLE   0 0 525
UNITED STS OIL FD LP UNITS 91232N207   265,283 3,745 SH   SOLE   0 0 3,745
UNITEDHEALTH GROUP INC COM 91324P102   7,825,978 15,486 SH   SOLE   0 0 15,486
US BANCORP DEL COM NEW 902973304   1,615,328 45,387 SH   SOLE   0 0 45,387
VALE S A SPONSORED ADS 91912E105   737,977 47,065 SH   SOLE   0 0 47,065
VALERO ENERGY CORP COM 91913Y100   681,173 5,309 SH   SOLE   0 0 5,309
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,471,962 72,069 SH   SOLE   0 0 72,069
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31,712,767 430,237 SH   SOLE   0 0 430,237
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   222,279 2,533 SH   SOLE   0 0 2,533
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,580,421 6,274 SH   SOLE   0 0 6,274
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   668,602 2,872 SH   SOLE   0 0 2,872
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,526,193 139,772 SH   SOLE   0 0 139,772
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,928,714 287,665 SH   SOLE   0 0 287,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,559,254 853,702 SH   SOLE   0 0 853,702
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,723,060 179,904 SH   SOLE   0 0 179,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,020,751 516,637 SH   SOLE   0 0 516,637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,304,481 53,042 SH   SOLE   0 0 53,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,891,189 38,325 SH   SOLE   0 0 38,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,338,316 96,767 SH   SOLE   0 0 96,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,718,089 41,333 SH   SOLE   0 0 41,333
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,836,133 45,301 SH   SOLE   0 0 45,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,919,334 83,486 SH   SOLE   0 0 83,486
VANGUARD INDEX FDS MID CAP ETF 922908629   1,568,553 7,420 SH   SOLE   0 0 7,420
VANGUARD INDEX FDS VALUE ETF 922908744   51,288,320 363,386 SH   SOLE   0 0 363,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,479,657 70,220 SH   SOLE   0 0 70,220
VANGUARD INDEX FDS GROWTH ETF 922908736   69,704,609 279,568 SH   SOLE   0 0 279,568
VANGUARD INDEX FDS LARGE CAP ETF 922908637   600,547 3,181 SH   SOLE   0 0 3,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,652,167 67,202 SH   SOLE   0 0 67,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,257,658 422,154 SH   SOLE   0 0 422,154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,586,827 49,152 SH   SOLE   0 0 49,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   228,835 3,647 SH   SOLE   0 0 3,647
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   351,202 7,372 SH   SOLE   0 0 7,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,425,455 225,310 SH   SOLE   0 0 225,310
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   248,731 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,540,217 77,877 SH   SOLE   0 0 77,877
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,420,330 247,730 SH   SOLE   0 0 247,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,561,260 21,621 SH   SOLE   0 0 21,621
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   259,445 3,812 SH   SOLE   0 0 3,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,108,571 566,547 SH   SOLE   0 0 566,547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,715,652 21,497 SH   SOLE   0 0 21,497
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   315,731 5,298 SH   SOLE   0 0 5,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,517,724 201,456 SH   SOLE   0 0 201,456
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,127,131 73,280 SH   SOLE   0 0 73,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,417,912 1,198,743 SH   SOLE   0 0 1,198,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,458,959 320,132 SH   SOLE   0 0 320,132
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,575,378 12,584 SH   SOLE   0 0 12,584
VANGUARD WORLD FD EXTENDED DUR 921910709   591,991 6,792 SH   SOLE   0 0 6,792
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   477,434 4,612 SH   SOLE   0 0 4,612
VANGUARD WORLD FD MEGA CAP INDEX 921910873   532,981 3,677 SH   SOLE   0 0 3,677
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,394,426 3,653 SH   SOLE   0 0 3,653
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,023,561 6,797 SH   SOLE   0 0 6,797
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,148,657 10,964 SH   SOLE   0 0 10,964
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,411,387 9,743 SH   SOLE   0 0 9,743
VANGUARD WORLD FDS ENERGY ETF 92204A306   808,911 6,821 SH   SOLE   0 0 6,821
VERISK ANALYTICS INC COM 92345Y106   710,452 3,697 SH   SOLE   0 0 3,697
VERIZON COMMUNICATIONS INC COM 92343V104   19,104,933 484,159 SH   SOLE   0 0 484,159
VERTEX ENERGY INC COM 92534K107   201,852 24,261 SH   SOLE   0 0 24,261
VERTEX PHARMACEUTICALS INC COM 92532F100   709,061 2,163 SH   SOLE   0 0 2,163
VIATRIS INC COM 92556V106   131,270 13,246 SH   SOLE   0 0 13,246
VISA INC COM CL A 92826C839   6,945,599 29,748 SH   SOLE   0 0 29,748
VISTRA CORP COM 92840M102   205,732 8,484 SH   SOLE   0 0 8,484
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,682,550 408,529 SH   SOLE   0 0 408,529
WALMART INC COM 931142103   11,304,640 75,606 SH   SOLE   0 0 75,606
WARNER BROS DISCOVERY INC COM SER A 934423104   484,576 33,350 SH   SOLE   0 0 33,350
WASTE MGMT INC DEL COM 94106L109   6,862,623 41,491 SH   SOLE   0 0 41,491
WEC ENERGY GROUP INC COM 92939U106   1,223,758 12,681 SH   SOLE   0 0 12,681
WELLS FARGO CO NEW COM 949746101   755,233 18,287 SH   SOLE   0 0 18,287
WELLTOWER INC COM 95040Q104   1,279,239 17,002 SH   SOLE   0 0 17,002
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,491,357 6,873 SH   SOLE   0 0 6,873
WILLIAMS COS INC COM 969457100   243,469 8,030 SH   SOLE   0 0 8,030
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   353,946 7,026 SH   SOLE   0 0 7,026
WOLVERINE WORLD WIDE INC COM 978097103   195,439 11,668 SH   SOLE   0 0 11,668
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,276,898 32,221 SH   SOLE   0 0 32,221
WP CAREY INC COM 92936U109   488,193 6,726 SH   SOLE   0 0 6,726
WYNN RESORTS LTD COM 983134107   889,384 7,988 SH   SOLE   0 0 7,988
XCEL ENERGY INC COM 98389B100   410,598 5,839 SH   SOLE   0 0 5,839
YUM BRANDS INC COM 988498101   263,367 1,921 SH   SOLE   0 0 1,921
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,111,976 30,811 SH   SOLE   0 0 30,811
ZOETIS INC CL A 98978V103   966,707 5,536 SH   SOLE   0 0 5,536