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   11,851,001 136,125 SH   SOLE   0 0 136,125
ABBOTT LABS COM 002824100   3,449,371 36,142 SH   SOLE   0 0 36,142
ABBVIE INC COM 00287Y109   11,128,110 76,471 SH   SOLE   0 0 76,471
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,388,975 126,535 SH   SOLE   0 0 126,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,035,180 6,718 SH   SOLE   0 0 6,718
ADOBE INC COM 00724F101   3,280,993 5,904 SH   SOLE   0 0 5,904
ADVANCED MICRO DEVICES INC COM 007903107   9,519,424 92,963 SH   SOLE   0 0 92,963
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   215,704 8,590 SH   SOLE   0 0 8,590
AEYE INC CL A COM 008183105   2,183 10,893 SH   SOLE   0 0 10,893
AFLAC INC COM 001055102   1,904,055 23,935 SH   SOLE   0 0 23,935
AGNC INVT CORP COM 00123Q104   128,270 15,529 SH   SOLE   0 0 15,529
AIR PRODS & CHEMS INC COM 009158106   1,294,575 4,613 SH   SOLE   0 0 4,613
AIRBNB INC COM CL A 009066101   258,977 2,159 SH   SOLE   0 0 2,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   559,086 6,851 SH   SOLE   0 0 6,851
ALLIANT ENERGY CORP COM 018802108   218,741 4,423 SH   SOLE   0 0 4,423
ALLSTATE CORP COM 020002101   622,203 4,988 SH   SOLE   0 0 4,988
ALPHABET INC CAP STK CL C 02079K107   6,779,692 48,782 SH   SOLE   0 0 48,782
ALPHABET INC CAP STK CL A 02079K305   29,248,259 212,329 SH   SOLE   0 0 212,329
ALPS ETF TR ALERIAN MLP 00162Q452   1,962,940 45,544 SH   SOLE   0 0 45,544
ALTRIA GROUP INC COM 02209S103   3,881,213 91,087 SH   SOLE   0 0 91,087
AMARIN CORP PLC SPONS ADR NEW 023111206   16,125 21,865 SH   SOLE   0 0 21,865
AMAZON COM INC COM 023135106   40,136,201 312,587 SH   SOLE   0 0 312,587
AMEREN CORP COM 023608102   339,265 4,369 SH   SOLE   0 0 4,369
AMERICAN AIRLS GROUP INC COM 02376R102   212,558 18,564 SH   SOLE   0 0 18,564
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   340,396 6,285 SH   SOLE   0 0 6,285
AMERICAN ELEC PWR CO INC COM 025537101   12,816,963 172,225 SH   SOLE   0 0 172,225
AMERICAN EXPRESS CO COM 025816109   6,105,692 40,808 SH   SOLE   0 0 40,808
AMERICAN INTL GROUP INC COM NEW 026874784   352,943 5,770 SH   SOLE   0 0 5,770
AMERICAN TOWER CORP NEW COM 03027X100   897,222 5,628 SH   SOLE   0 0 5,628
AMERICAN WTR WKS CO INC NEW COM 030420103   202,016 1,726 SH   SOLE   0 0 1,726
AMGEN INC COM 031162100   16,892,109 60,200 SH   SOLE   0 0 60,200
AMPLIFY ETF TR HIGH INCOME 032108847   1,147,229 107,620 SH   SOLE   0 0 107,620
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   399,077 11,448 SH   SOLE   0 0 11,448
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   264,707 13,568 SH   SOLE   0 0 13,568
ANALOG DEVICES INC COM 032654105   418,372 2,480 SH   SOLE   0 0 2,480
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   84,884 15,185 SH   SOLE   0 0 15,185
ANSYS INC COM 03662Q105   538,101 1,882 SH   SOLE   0 0 1,882
AON PLC SHS CL A G0403H108   389,919 1,222 SH   SOLE   0 0 1,222
APA CORPORATION COM 03743Q108   2,866,590 66,203 SH   SOLE   0 0 66,203
API GROUP CORP COM STK 00187Y100   602,621 23,819 SH   SOLE   0 0 23,819
APPLE INC COM 037833100   88,829,704 506,268 SH   SOLE   0 0 506,268
APPLIED MATLS INC COM 038222105   1,134,776 8,441 SH   SOLE   0 0 8,441
ARCHER AVIATION INC COM CL A 03945R102   84,987 16,599 SH   SOLE   0 0 16,599
ARCHER DANIELS MIDLAND CO COM 039483102   375,379 5,084 SH   SOLE   0 0 5,084
ARISTA NETWORKS INC COM 040413106   1,560,859 8,152 SH   SOLE   0 0 8,152
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,005,019 76,432 SH   SOLE   0 0 76,432
ARK ETF TR INNOVATION ETF 00214Q104   10,926,544 298,458 SH   SOLE   0 0 298,458
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,330,578 86,820 SH   SOLE   0 0 86,820
ARK ETF TR GENOMIC REV ETF 00214Q302   2,161,349 90,357 SH   SOLE   0 0 90,357
ARK ETF TR FINTECH INNOVA 00214Q708   2,454,568 131,966 SH   SOLE   0 0 131,966
ARK ETF TR ARK SPACE EXPL 00214Q807   557,223 41,646 SH   SOLE   0 0 41,646
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,607,581 2,735 SH   SOLE   0 0 2,735
AT&T INC COM 00206R102   15,857,894 1,039,180 SH   SOLE   0 0 1,039,180
AUTOMATIC DATA PROCESSING IN COM 053015103   3,490,952 14,186 SH   SOLE   0 0 14,186
AUTOZONE INC COM 053332102   578,761 232 SH   SOLE   0 0 232
BANK AMERICA CORP COM 060505104   4,262,383 158,100 SH   SOLE   0 0 158,100
BANK NEW YORK MELLON CORP COM 064058100   5,346,252 126,718 SH   SOLE   0 0 126,718
BARINGS BDC INC COM 06759L103   93,414 10,496 SH   SOLE   0 0 10,496
BARRICK GOLD CORP COM 067901108   177,791 10,704 SH   SOLE   0 0 10,704
BAXTER INTL INC COM 071813109   2,634,032 80,774 SH   SOLE   0 0 80,774
BECTON DICKINSON & CO COM 075887109   2,780,018 10,797 SH   SOLE   0 0 10,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,511,389 48,755 SH   SOLE   0 0 48,755
BERRY GLOBAL GROUP INC COM 08579W103   224,510 4,017 SH   SOLE   0 0 4,017
BLACKBAUD INC COM 09227Q100   584,802 8,484 SH   SOLE   0 0 8,484
BLACKROCK ENERGY & RES TR COM 09250U101   692,730 53,246 SH   SOLE   0 0 53,246
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,062,088 21,439 SH   SOLE   0 0 21,439
BLACKROCK INC COM 09247X101   483,688 777 SH   SOLE   0 0 777
BLACKSTONE INC COM 09260D107   508,002 5,392 SH   SOLE   0 0 5,392
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,300,298 96,748 SH   SOLE   0 0 96,748
BOEING CO COM 097023105   2,258,090 12,353 SH   SOLE   0 0 12,353
BOOKING HOLDINGS INC COM 09857L108   576,536 207 SH   SOLE   0 0 207
BOSTON SCIENTIFIC CORP COM 101137107   541,845 10,719 SH   SOLE   0 0 10,719
BP PLC SPONSORED ADR 055622104   631,245 15,652 SH   SOLE   0 0 15,652
BRISTOL-MYERS SQUIBB CO COM 110122108   5,394,020 95,503 SH   SOLE   0 0 95,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   887,654 29,569 SH   SOLE   0 0 29,569
BROADCOM INC COM 11135F101   2,484,895 2,863 SH   SOLE   0 0 2,863
BROWN & BROWN INC COM 115236101   469,766 6,881 SH   SOLE   0 0 6,881
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   473,461 5,683 SH   SOLE   0 0 5,683
CADENCE DESIGN SYSTEM INC COM 127387108   212,464 867 SH   SOLE   0 0 867
CAESARS ENTERTAINMENT INC NE COM 12769G100   323,714 7,724 SH   SOLE   0 0 7,724
CALAMOS GBL DYN INCOME FUND COM 12811L107   102,103 19,049 SH   SOLE   0 0 19,049
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   101,119 12,038 SH   SOLE   0 0 12,038
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   172,310 12,726 SH   SOLE   0 0 12,726
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,380,658 55,990 SH   SOLE   0 0 55,990
CAMPBELL SOUP CO COM 134429109   759,895 19,102 SH   SOLE   0 0 19,102
CANADIAN PACIFIC KANSAS CITY COM 13646K108   689,104 9,666 SH   SOLE   0 0 9,666
CANO HEALTH INC COM CL A 13781Y103   1,650 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105   407,214 4,393 SH   SOLE   0 0 4,393
CARDINAL HEALTH INC COM 14149Y108   1,117,514 12,043 SH   SOLE   0 0 12,043
CARMAX INC COM 143130102   225,395 3,554 SH   SOLE   0 0 3,554
CARNIVAL CORP COMMON STOCK 143658300   168,154 14,763 SH   SOLE   0 0 14,763
CARRIER GLOBAL CORPORATION COM 14448C104   230,265 4,699 SH   SOLE   0 0 4,699
CASSAVA SCIENCES INC COM 14817C107   238,730 16,753 SH   SOLE   0 0 16,753
CATALYST PHARMACEUTICALS INC COM 14888U101   433,411 33,468 SH   SOLE   0 0 33,468
CATERPILLAR INC COM 149123101   7,648,104 30,243 SH   SOLE   0 0 30,243
CENCORA INC COM 03073E105   958,765 5,049 SH   SOLE   0 0 5,049
CENTERPOINT ENERGY INC COM 15189T107   240,039 8,738 SH   SOLE   0 0 8,738
CHECK POINT SOFTWARE TECH LT ORD M22465104   822,756 6,072 SH   SOLE   0 0 6,072
CHENIERE ENERGY INC COM NEW 16411R208   740,428 4,218 SH   SOLE   0 0 4,218
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   232,058 4,220 SH   SOLE   0 0 4,220
CHEVRON CORP NEW COM 166764100   11,008,402 65,100 SH   SOLE   0 0 65,100
CHICOS FAS INC COM 168615102   88,225 11,779 SH   SOLE   0 0 11,779
CHIPOTLE MEXICAN GRILL INC COM 169656105   338,129 183 SH   SOLE   0 0 183
CHURCH & DWIGHT CO INC COM 171340102   1,470,152 16,408 SH   SOLE   0 0 16,408
CION INVT CORP COM 17259U204   233,937 23,630 SH   SOLE   0 0 23,630
CISCO SYS INC COM 17275R102   2,196,575 41,196 SH   SOLE   0 0 41,196
CITIGROUP INC COM NEW 172967424   11,769,560 293,798 SH   SOLE   0 0 293,798
CLOROX CO DEL COM 189054109   11,775,766 94,974 SH   SOLE   0 0 94,974
CME GROUP INC COM 12572Q105   5,525,839 25,807 SH   SOLE   0 0 25,807
COCA COLA CO COM 191216100   2,437,035 44,840 SH   SOLE   0 0 44,840
COHEN & STEERS CLOSED-END OP COM 19248P106   225,938 22,822 SH   SOLE   0 0 22,822
COHERENT CORP COM 19247G107   455,975 14,276 SH   SOLE   0 0 14,276
COLGATE PALMOLIVE CO COM 194162103   1,250,353 17,084 SH   SOLE   0 0 17,084
COMCAST CORP NEW CL A 20030N101   6,407,886 148,778 SH   SOLE   0 0 148,778
COMMUNITY BK SYS INC COM 203607106   244,549 5,880 SH   SOLE   0 0 5,880
COMSTOCK INC COM NEW 205750300   4,689 11,085 SH   SOLE   0 0 11,085
CONAGRA BRANDS INC COM 205887102   862,724 31,776 SH   SOLE   0 0 31,776
CONOCOPHILLIPS COM 20825C104   948,996 7,509 SH   SOLE   0 0 7,509
CONSOLIDATED EDISON INC COM 209115104   2,022,221 23,066 SH   SOLE   0 0 23,066
CONSTELLATION BRANDS INC CL A 21036P108   3,017,450 12,939 SH   SOLE   0 0 12,939
CONSTELLATION ENERGY CORP COM 21037T109   985,189 8,620 SH   SOLE   0 0 8,620
COSTCO WHSL CORP NEW COM 22160K105   9,819,896 17,361 SH   SOLE   0 0 17,361
COTERRA ENERGY INC COM 127097103   2,049,236 69,231 SH   SOLE   0 0 69,231
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   649,926 22,121 SH   SOLE   0 0 22,121
CROWDSTRIKE HLDGS INC CL A 22788C105   7,113,096 38,549 SH   SOLE   0 0 38,549
CROWN CASTLE INC COM 22822V101   360,546 4,198 SH   SOLE   0 0 4,198
CSX CORP COM 126408103   692,871 22,687 SH   SOLE   0 0 22,687
CULLMAN BANCORP INC COM 230153108   772,963 74,252 SH   SOLE   0 0 74,252
CUMMINS INC COM 231021106   322,040 1,453 SH   SOLE   0 0 1,453
CVS HEALTH CORP COM 126650100   4,244,698 60,115 SH   SOLE   0 0 60,115
DANAHER CORPORATION COM 235851102   2,079,694 10,032 SH   SOLE   0 0 10,032
DARDEN RESTAURANTS INC COM 237194105   615,743 4,328 SH   SOLE   0 0 4,328
DBX ETF TR XTRACK USD HIGH 233051432   3,151,214 95,376 SH   SOLE   0 0 95,376
DEERE & CO COM 244199105   2,194,527 5,754 SH   SOLE   0 0 5,754
DELTA AIR LINES INC DEL COM NEW 247361702   917,462 28,048 SH   SOLE   0 0 28,048
DEVON ENERGY CORP NEW COM 25179M103   701,991 14,254 SH   SOLE   0 0 14,254
DIGITAL RLTY TR INC COM 253868103   412,602 3,568 SH   SOLE   0 0 3,568
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,469,588 46,330 SH   SOLE   0 0 46,330
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   205,972 10,898 SH   SOLE   0 0 10,898
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   936,467 36,171 SH   SOLE   0 0 36,171
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   248,954 8,371 SH   SOLE   0 0 8,371
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   331,996 7,169 SH   SOLE   0 0 7,169
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   380,609 11,440 SH   SOLE   0 0 11,440
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,957,420 38,453 SH   SOLE   0 0 38,453
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   428,323 10,368 SH   SOLE   0 0 10,368
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   935,969 100,211 SH   SOLE   0 0 100,211
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   662,168 44,381 SH   SOLE   0 0 44,381
DIREXION SHS ETF TR DIREXION HCM 25461A726   10,558,217 442,507 SH   SOLE   0 0 442,507
DISNEY WALT CO COM 254687106   7,399,244 88,880 SH   SOLE   0 0 88,880
DNP SELECT INCOME FD INC COM 23325P104   359,518 38,867 SH   SOLE   0 0 38,867
DOMINION ENERGY INC COM 25746U109   11,221,453 276,118 SH   SOLE   0 0 276,118
DOMINOS PIZZA INC COM 25754A201   1,800,234 5,229 SH   SOLE   0 0 5,229
DOW INC COM 260557103   14,302,633 289,234 SH   SOLE   0 0 289,234
DTE ENERGY CO COM 233331107   263,481 2,724 SH   SOLE   0 0 2,724
DUKE ENERGY CORP NEW COM NEW 26441C204   13,422,151 152,907 SH   SOLE   0 0 152,907
DUPONT DE NEMOURS INC COM 26614N102   5,215,613 70,500 SH   SOLE   0 0 70,500
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,898,254 66,605 SH   SOLE   0 0 66,605
EA SERIES TRUST STRIVE US ENERGY 02072L722   304,875 9,973 SH   SOLE   0 0 9,973
EA SERIES TRUST STRIVE ENHANCED 02072L441   374,760 18,617 SH   SOLE   0 0 18,617
EASTMAN CHEM CO COM 277432100   11,349,855 158,673 SH   SOLE   0 0 158,673
EATON CORP PLC SHS G29183103   220,434 1,103 SH   SOLE   0 0 1,103
EATON VANCE ENHANCED EQUITY COM 278277108   422,297 24,929 SH   SOLE   0 0 24,929
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,135,727 156,221 SH   SOLE   0 0 156,221
EDISON INTL COM 281020107   215,346 3,365 SH   SOLE   0 0 3,365
EDWARDS LIFESCIENCES CORP COM 28176E108   759,903 11,000 SH   SOLE   0 0 11,000
ELEVANCE HEALTH INC COM 036752103   697,747 1,506 SH   SOLE   0 0 1,506
ELI LILLY & CO COM 532457108   13,439,281 22,748 SH   SOLE   0 0 22,748
EMERSON ELEC CO COM 291011104   965,137 10,362 SH   SOLE   0 0 10,362
ENBRIDGE INC COM 29250N105   1,338,405 41,708 SH   SOLE   0 0 41,708
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,027,335 144,500 SH   SOLE   0 0 144,500
ENTERGY CORP NEW COM 29364G103   12,098,095 129,572 SH   SOLE   0 0 129,572
ENTERPRISE PRODS PARTNERS L COM 293792107   697,143 25,286 SH   SOLE   0 0 25,286
ENVIRI CORP COM 415864107   104,020 15,954 SH   SOLE   0 0 15,954
EOG RES INC COM 26875P101   202,267 1,485 SH   SOLE   0 0 1,485
EQUIFAX INC COM 294429105   4,299,702 24,023 SH   SOLE   0 0 24,023
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   61,117 10,779 SH   SOLE   0 0 10,779
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   907,451 17,255 SH   SOLE   0 0 17,255
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   869,219 22,880 SH   SOLE   0 0 22,880
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   364,685 11,132 SH   SOLE   0 0 11,132
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   370,961 14,570 SH   SOLE   0 0 14,570
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   7,826,190 329,739 SH   SOLE   0 0 329,739
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   23,872,313 911,157 SH   SOLE   0 0 911,157
EVERGY INC COM 30034W106   839,525 17,303 SH   SOLE   0 0 17,303
EVERSOURCE ENERGY COM 30040W108   902,660 16,747 SH   SOLE   0 0 16,747
EXELON CORP COM 30161N101   1,861,730 46,812 SH   SOLE   0 0 46,812
EXXON MOBIL CORP COM 30231G102   23,239,897 205,626 SH   SOLE   0 0 205,626
FAT BRANDS INC CLASS A COM 30258N105   211,718 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   218,557 7,237 SH   SOLE   0 0 7,237
FEDEX CORP COM 31428X106   1,191,501 4,897 SH   SOLE   0 0 4,897
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,118,388 46,606 SH   SOLE   0 0 46,606
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,374,311 142,630 SH   SOLE   0 0 142,630
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   298,743 5,640 SH   SOLE   0 0 5,640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,207,437 75,168 SH   SOLE   0 0 75,168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,891,910 31,369 SH   SOLE   0 0 31,369
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   328,752 5,468 SH   SOLE   0 0 5,468
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   374,567 7,621 SH   SOLE   0 0 7,621
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   717,305 32,754 SH   SOLE   0 0 32,754
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   441,212 17,467 SH   SOLE   0 0 17,467
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   683,050 16,384 SH   SOLE   0 0 16,384
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,237,926 452,444 SH   SOLE   0 0 452,444
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   897,477 18,122 SH   SOLE   0 0 18,122
FIDELITY NATL INFORMATION SV COM 31620M106   4,513,869 87,784 SH   SOLE   0 0 87,784
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   495,665 31,917 SH   SOLE   0 0 31,917
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   533,506 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   319,176 13,222 SH   SOLE   0 0 13,222
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   280,050 4,700 SH   SOLE   0 0 4,700
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   16,830,960 350,134 SH   SOLE   0 0 350,134
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   234,324 5,011 SH   SOLE   0 0 5,011
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,370,408 29,954 SH   SOLE   0 0 29,954
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,192,640 31,119 SH   SOLE   0 0 31,119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   568,438 7,675 SH   SOLE   0 0 7,675
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,116,372 107,477 SH   SOLE   0 0 107,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   4,103,833 120,772 SH   SOLE   0 0 120,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   213,448 10,868 SH   SOLE   0 0 10,868
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   229,131 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,046,270 100,371 SH   SOLE   0 0 100,371
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,219,720 92,358 SH   SOLE   0 0 92,358
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   208,699 5,383 SH   SOLE   0 0 5,383
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,184,495 96,208 SH   SOLE   0 0 96,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,420,121 128,387 SH   SOLE   0 0 128,387
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   21,982,003 603,180 SH   SOLE   0 0 603,180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,232,462 100,394 SH   SOLE   0 0 100,394
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   223,628 5,461 SH   SOLE   0 0 5,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,790,519 237,122 SH   SOLE   0 0 237,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,708,819 80,415 SH   SOLE   0 0 80,415
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,151,294 36,382 SH   SOLE   0 0 36,382
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   21,556,178 664,740 SH   SOLE   0 0 664,740
FIRST TR MORNINGSTAR DIVID L SHS 336917109   233,638 7,095 SH   SOLE   0 0 7,095
FIRST TR NASDAQ 100 TECH IND SHS 337345102   270,346 1,859 SH   SOLE   0 0 1,859
FIRSTENERGY CORP COM 337932107   249,560 6,998 SH   SOLE   0 0 6,998
FISERV INC COM 337738108   839,075 7,494 SH   SOLE   0 0 7,494
FLOWERS FOODS INC COM 343498101   544,801 26,117 SH   SOLE   0 0 26,117
FORD MTR CO DEL COM 345370860   626,118 54,303 SH   SOLE   0 0 54,303
FORTINET INC COM 34959E109   3,043,439 52,682 SH   SOLE   0 0 52,682
FOX CORP CL A COM 35137L105   605,740 19,635 SH   SOLE   0 0 19,635
FOX FACTORY HLDG CORP COM 35138V102   441,835 4,965 SH   SOLE   0 0 4,965
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   340,857 27,225 SH   SOLE   0 0 27,225
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,279,574 145,867 SH   SOLE   0 0 145,867
FREEPORT-MCMORAN INC CL B 35671D857   239,924 6,810 SH   SOLE   0 0 6,810
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   118,309 21,788 SH   SOLE   0 0 21,788
FS KKR CAP CORP COM 302635206   511,573 26,812 SH   SOLE   0 0 26,812
GABELLI EQUITY TR INC COM 362397101   260,143 52,982 SH   SOLE   0 0 52,982
GABELLI UTIL TR COM 36240A101   122,293 21,158 SH   SOLE   0 0 21,158
GALLAGHER ARTHUR J & CO COM 363576109   1,573,912 6,813 SH   SOLE   0 0 6,813
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   359,688 5,496 SH   SOLE   0 0 5,496
GENERAL DYNAMICS CORP COM 369550108   4,704,452 19,771 SH   SOLE   0 0 19,771
GENERAL ELECTRIC CO COM NEW 369604301   2,003,807 18,736 SH   SOLE   0 0 18,736
GENERAL MLS INC COM 370334104   789,470 12,559 SH   SOLE   0 0 12,559
GENERAL MTRS CO COM 37045V100   4,086,200 139,318 SH   SOLE   0 0 139,318
GENTEX CORP COM 371901109   321,674 10,602 SH   SOLE   0 0 10,602
GENUINE PARTS CO COM 372460105   848,427 6,520 SH   SOLE   0 0 6,520
GILEAD SCIENCES INC COM 375558103   1,141,047 14,547 SH   SOLE   0 0 14,547
GLOBAL NET LEASE INC COM NEW 379378201   276,083 34,211 SH   SOLE   0 0 34,211
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   318,575 12,324 SH   SOLE   0 0 12,324
GLOBAL X FDS RUSSELL 2000 37954Y459   6,508,919 397,370 SH   SOLE   0 0 397,370
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,657,500 763,778 SH   SOLE   0 0 763,778
GLOBAL X FDS US INFR DEV ETF 37954Y673   901,148 30,989 SH   SOLE   0 0 30,989
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,911,606 1,292,720 SH   SOLE   0 0 1,292,720
GLOBALSTAR INC COM 378973408   31,363 25,090 SH   SOLE   0 0 25,090
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,871,891 18,717 SH   SOLE   0 0 18,717
GOLDMAN SACHS GROUP INC COM 38141G104   779,228 2,604 SH   SOLE   0 0 2,604
GRACO INC COM 384109104   813,703 11,503 SH   SOLE   0 0 11,503
GRAINGER W W INC COM 384802104   977,175 1,390 SH   SOLE   0 0 1,390
GSK PLC SPONSORED ADR 37733W204   999,534 28,243 SH   SOLE   0 0 28,243
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,072,567 252,056 SH   SOLE   0 0 252,056
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   213,269 4,150 SH   SOLE   0 0 4,150
HALOZYME THERAPEUTICS INC COM 40637H109   2,160,029 60,336 SH   SOLE   0 0 60,336
HANESBRANDS INC COM 410345102   74,856 16,859 SH   SOLE   0 0 16,859
HCA HEALTHCARE INC COM 40412C101   1,103,210 4,520 SH   SOLE   0 0 4,520
HERSHEY CO COM 427866108   2,855,058 14,903 SH   SOLE   0 0 14,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109   286,496 17,576 SH   SOLE   0 0 17,576
HOME DEPOT INC COM 437076102   8,591,240 29,959 SH   SOLE   0 0 29,959
HONEYWELL INTL INC COM 438516106   7,918,025 43,441 SH   SOLE   0 0 43,441
HOULIHAN LOKEY INC CL A 441593100   585,206 5,691 SH   SOLE   0 0 5,691
HP INC COM 40434L105   388,896 14,703 SH   SOLE   0 0 14,703
HUNTINGTON BANCSHARES INC COM 446150104   110,800 11,047 SH   SOLE   0 0 11,047
ILLINOIS TOOL WKS INC COM 452308109   896,339 3,986 SH   SOLE   0 0 3,986
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   384,691 12,699 SH   SOLE   0 0 12,699
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   3,538,754 143,269 SH   SOLE   0 0 143,269
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   2,114,778 86,388 SH   SOLE   0 0 86,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,823,457 85,653 SH   SOLE   0 0 85,653
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   3,627,572 131,038 SH   SOLE   0 0 131,038
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   356,707 11,962 SH   SOLE   0 0 11,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,799,019 53,654 SH   SOLE   0 0 53,654
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   13,633,365 481,794 SH   SOLE   0 0 481,794
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   29,970,830 965,866 SH   SOLE   0 0 965,866
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   431,569 13,236 SH   SOLE   0 0 13,236
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,181,115 110,162 SH   SOLE   0 0 110,162
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   200,831 7,074 SH   SOLE   0 0 7,074
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   670,377 26,687 SH   SOLE   0 0 26,687
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   383,058 14,052 SH   SOLE   0 0 14,052
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   1,766,584 71,975 SH   SOLE   0 0 71,975
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,276,805 46,377 SH   SOLE   0 0 46,377
INNOVATOR ETFS TR US SML CP PWR B 45782C599   856,260 34,277 SH   SOLE   0 0 34,277
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,520,611 147,829 SH   SOLE   0 0 147,829
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   273,706 10,511 SH   SOLE   0 0 10,511
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   347,228 14,249 SH   SOLE   0 0 14,249
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   472,804 15,237 SH   SOLE   0 0 15,237
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,436,538 65,071 SH   SOLE   0 0 65,071
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   442,340 13,543 SH   SOLE   0 0 13,543
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   7,018,198 237,768 SH   SOLE   0 0 237,768
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,634,551 66,527 SH   SOLE   0 0 66,527
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,639,614 124,058 SH   SOLE   0 0 124,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   18,205,098 564,179 SH   SOLE   0 0 564,179
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   30,414,746 902,247 SH   SOLE   0 0 902,247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,976,676 56,850 SH   SOLE   0 0 56,850
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   353,541 12,822 SH   SOLE   0 0 12,822
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   6,160,712 173,835 SH   SOLE   0 0 173,835
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   4,075,780 133,779 SH   SOLE   0 0 133,779
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   344,859 14,471 SH   SOLE   0 0 14,471
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,111,850 45,170 SH   SOLE   0 0 45,170
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,408,461 33,078 SH   SOLE   0 0 33,078
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   29,266,617 1,022,236 SH   SOLE   0 0 1,022,236
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,171,620 45,677 SH   SOLE   0 0 45,677
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   5,678,520 173,337 SH   SOLE   0 0 173,337
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   12,346,286 404,531 SH   SOLE   0 0 404,531
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   452,135 19,591 SH   SOLE   0 0 19,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   19,251,124 594,354 SH   SOLE   0 0 594,354
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   7,803,808 226,814 SH   SOLE   0 0 226,814
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   413,924 16,056 SH   SOLE   0 0 16,056
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   263,929 7,548 SH   SOLE   0 0 7,548
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   13,018,966 444,485 SH   SOLE   0 0 444,485
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   14,253,282 504,184 SH   SOLE   0 0 504,184
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   585,116 23,912 SH   SOLE   0 0 23,912
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   6,339,277 192,427 SH   SOLE   0 0 192,427
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,142,737 42,097 SH   SOLE   0 0 42,097
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   599,966 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   22,963,159 676,581 SH   SOLE   0 0 676,581
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,481,191 101,659 SH   SOLE   0 0 101,659
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   345,053 8,466 SH   SOLE   0 0 8,466
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   22,637,337 722,015 SH   SOLE   0 0 722,015
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   550,917 16,554 SH   SOLE   0 0 16,554
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   1,311,318 49,018 SH   SOLE   0 0 49,018
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,536,858 64,601 SH   SOLE   0 0 64,601
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   5,681,367 169,038 SH   SOLE   0 0 169,038
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   18,497,574 663,471 SH   SOLE   0 0 663,471
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,697,355 65,840 SH   SOLE   0 0 65,840
INTEL CORP COM 458140100   1,531,767 42,943 SH   SOLE   0 0 42,943
INTERNATIONAL BUSINESS MACHS COM 459200101   2,599,256 18,834 SH   SOLE   0 0 18,834
INTERNATIONAL PAPER CO COM 460146103   514,071 15,005 SH   SOLE   0 0 15,005
INTUIT COM 461202103   1,185,443 2,273 SH   SOLE   0 0 2,273
INTUITIVE SURGICAL INC COM NEW 46120E602   1,984,974 7,259 SH   SOLE   0 0 7,259
INVENTRUST PPTYS CORP COM NEW 46124J201   272,885 10,968 SH   SOLE   0 0 10,968
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   16,776,757 385,230 SH   SOLE   0 0 385,230
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,685,896 308,892 SH   SOLE   0 0 308,892
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   622,214 24,574 SH   SOLE   0 0 24,574
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   552,094 18,508 SH   SOLE   0 0 18,508
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,401,578 192,399 SH   SOLE   0 0 192,399
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,553,362 246,221 SH   SOLE   0 0 246,221
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   19,883,331 409,207 SH   SOLE   0 0 409,207
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   27,984,527 264,529 SH   SOLE   0 0 264,529
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   583,078 26,196 SH   SOLE   0 0 26,196
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,231,867 721,666 SH   SOLE   0 0 721,666
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   421,422 41,235 SH   SOLE   0 0 41,235
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   254,062 9,855 SH   SOLE   0 0 9,855
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,671,622 24,797 SH   SOLE   0 0 24,797
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,139,829 81,825 SH   SOLE   0 0 81,825
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,211,464 50,753 SH   SOLE   0 0 50,753
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,852,785 83,051 SH   SOLE   0 0 83,051
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,839,066 23,681 SH   SOLE   0 0 23,681
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   747,065 35,507 SH   SOLE   0 0 35,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,011,500 45,136 SH   SOLE   0 0 45,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   932,450 39,594 SH   SOLE   0 0 39,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   987,586 44,227 SH   SOLE   0 0 44,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   35,027,643 1,871,135 SH   SOLE   0 0 1,871,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   34,531,401 1,861,531 SH   SOLE   0 0 1,861,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,781,704 1,777,972 SH   SOLE   0 0 1,777,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   28,981,937 1,397,393 SH   SOLE   0 0 1,397,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   32,671,277 1,534,583 SH   SOLE   0 0 1,534,583
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,219,093 340,472 SH   SOLE   0 0 340,472
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   768,334 34,377 SH   SOLE   0 0 34,377
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   388,103 4,763 SH   SOLE   0 0 4,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,673,298 19,268 SH   SOLE   0 0 19,268
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   273,269 8,119 SH   SOLE   0 0 8,119
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   205,680 2,721 SH   SOLE   0 0 2,721
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   939,303 27,465 SH   SOLE   0 0 27,465
INVESCO QQQ TR UNIT SER 1 46090E103   114,281,770 317,476 SH   SOLE   0 0 317,476
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   217,902 8,570 SH   SOLE   0 0 8,570
IQVIA HLDGS INC COM 46266C105   523,087 2,801 SH   SOLE   0 0 2,801
IRON MTN INC DEL COM 46284V101   18,784,842 314,391 SH   SOLE   0 0 314,391
ISHARES GOLD TR ISHARES NEW 464285204   11,201,600 299,748 SH   SOLE   0 0 299,748
ISHARES INC ASIA/PAC DIV ETF 464286293   657,789 21,296 SH   SOLE   0 0 21,296
ISHARES INC MSCI EMERG MRKT 464286533   9,981,430 191,288 SH   SOLE   0 0 191,288
ISHARES INC MSCI JPN ETF NEW 46434G822   968,740 16,554 SH   SOLE   0 0 16,554
ISHARES INC CORE MSCI EMKT 46434G103   4,469,589 95,770 SH   SOLE   0 0 95,770
ISHARES INC ESG AWR MSCI EM 46434G863   921,043 30,897 SH   SOLE   0 0 30,897
ISHARES INC MSCI GBL MIN VOL 464286525   1,640,297 17,369 SH   SOLE   0 0 17,369
ISHARES SILVER TR ISHARES 46428Q109   1,465,351 69,415 SH   SOLE   0 0 69,415
ISHARES TR GLOBAL 100 ETF 464287572   488,694 6,648 SH   SOLE   0 0 6,648
ISHARES TR S&P SML 600 GWT 464287887   1,431,410 13,504 SH   SOLE   0 0 13,504
ISHARES TR ESG MSCI LEADR 46435U218   1,971,178 26,289 SH   SOLE   0 0 26,289
ISHARES TR INDIA 50 ETF 464289529   220,171 4,856 SH   SOLE   0 0 4,856
ISHARES TR US CONSM STAPLES 464287812   378,707 2,074 SH   SOLE   0 0 2,074
ISHARES TR U.S. ENERGY ETF 464287796   911,053 18,909 SH   SOLE   0 0 18,909
ISHARES TR ESG AW MSCI EAFE 46435G516   1,701,547 25,291 SH   SOLE   0 0 25,291
ISHARES TR IBONDS DEC23 ETF 46434VAX8   233,702 9,219 SH   SOLE   0 0 9,219
ISHARES TR U.S. MED DVC ETF 464288810   902,864 19,551 SH   SOLE   0 0 19,551
ISHARES TR INTL SEL DIV ETF 464288448   1,258,595 50,526 SH   SOLE   0 0 50,526
ISHARES TR MSCI USA MIN VOL 46429B697   88,859,152 1,229,544 SH   SOLE   0 0 1,229,544
ISHARES TR MSCI USA QLT FCT 46432F339   14,784,146 111,218 SH   SOLE   0 0 111,218
ISHARES TR RUSSELL 3000 ETF 464287689   23,520,079 96,604 SH   SOLE   0 0 96,604
ISHARES TR CORE MSCI TOTAL 46432F834   42,702,850 730,713 SH   SOLE   0 0 730,713
ISHARES TR US TREAS BD ETF 46429B267   36,086,020 1,670,649 SH   SOLE   0 0 1,670,649
ISHARES TR CORE INTL AGGR 46435G672   222,814 4,596 SH   SOLE   0 0 4,596
ISHARES TR ISHS 5-10YR INVT 464288638   11,431,838 241,841 SH   SOLE   0 0 241,841
ISHARES TR IBONDS 23 TRM TS 46436E882   12,066,564 486,751 SH   SOLE   0 0 486,751
ISHARES TR IBOXX INV CP ETF 464287242   4,062,179 41,333 SH   SOLE   0 0 41,333
ISHARES TR CORE DIV GRWTH 46434V621   2,184,540 44,510 SH   SOLE   0 0 44,510
ISHARES TR ROBOTICS ARTIF 46435U556   246,937 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS TP200 GR ETF 464289438   9,107,605 58,491 SH   SOLE   0 0 58,491
ISHARES TR AGGRES ALLOC ETF 464289859   1,466,965 23,509 SH   SOLE   0 0 23,509
ISHARES TR IBOXX HI YD ETF 464288513   705,259 9,825 SH   SOLE   0 0 9,825
ISHARES TR CORE S&P TTL STK 464287150   26,775,837 286,158 SH   SOLE   0 0 286,158
ISHARES TR MSCI EMG MKT ETF 464287234   310,762 8,345 SH   SOLE   0 0 8,345
ISHARES TR RUSSELL 2000 ETF 464287655   1,645,513 9,759 SH   SOLE   0 0 9,759
ISHARES TR MSCI ACWI ETF 464288257   707,218 7,730 SH   SOLE   0 0 7,730
ISHARES TR GLOB HLTHCRE ETF 464287325   1,369,516 16,798 SH   SOLE   0 0 16,798
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,141,841 140,645 SH   SOLE   0 0 140,645
ISHARES TR GLOBAL TECH ETF 464287291   209,729 3,567 SH   SOLE   0 0 3,567
ISHARES TR MODERT ALLOC ETF 464289875   4,363,207 114,580 SH   SOLE   0 0 114,580
ISHARES TR CORE HIGH DV ETF 46429B663   494,736 5,073 SH   SOLE   0 0 5,073
ISHARES TR IBONDS 24 TRM TS 46436E874   3,955,829 166,141 SH   SOLE   0 0 166,141
ISHARES TR ESG AWRE USD ETF 46435G193   1,758,433 83,299 SH   SOLE   0 0 83,299
ISHARES TR S&P MC 400VL ETF 464287705   376,636 3,893 SH   SOLE   0 0 3,893
ISHARES TR MBS ETF 464288588   17,493,721 203,842 SH   SOLE   0 0 203,842
ISHARES TR MORTGE REL ETF 46435G342   982,756 48,364 SH   SOLE   0 0 48,364
ISHARES TR BROAD USD HIGH 46435U853   2,302,730 68,148 SH   SOLE   0 0 68,148
ISHARES TR US OIL GS EX ETF 464288851   1,250,031 12,242 SH   SOLE   0 0 12,242
ISHARES TR 20 YR TR BD ETF 464287432   15,974,930 193,004 SH   SOLE   0 0 193,004
ISHARES TR CORE TOTAL USD 46434V613   18,775,437 440,738 SH   SOLE   0 0 440,738
ISHARES TR 1 3 YR TREAS BD 464287457   37,418,377 463,041 SH   SOLE   0 0 463,041
ISHARES TR MSCI KLD400 SOC 464288570   623,849 7,721 SH   SOLE   0 0 7,721
ISHARES TR FLTG RATE NT ETF 46429B655   3,343,680 65,859 SH   SOLE   0 0 65,859
ISHARES TR CORE S&P SCP ETF 464287804   13,641,522 150,386 SH   SOLE   0 0 150,386
ISHARES TR RUS 1000 VAL ETF 464287598   1,476,761 9,915 SH   SOLE   0 0 9,915
ISHARES TR ISHARES SEMICDTR 464287523   851,534 1,835 SH   SOLE   0 0 1,835
ISHARES TR MSCI EAFE MIN VL 46429B689   20,451,663 319,557 SH   SOLE   0 0 319,557
ISHARES TR PFD AND INCM SEC 464288687   2,547,002 89,873 SH   SOLE   0 0 89,873
ISHARES TR RUS 2000 GRW ETF 464287648   537,262 2,522 SH   SOLE   0 0 2,522
ISHARES TR S&P 100 ETF 464287101   343,339 1,706 SH   SOLE   0 0 1,706
ISHARES TR S&P 500 GRWT ETF 464287309   8,490,445 123,551 SH   SOLE   0 0 123,551
ISHARES TR US CONSUM DISCRE 464287580   2,112,377 32,394 SH   SOLE   0 0 32,394
ISHARES TR USD INV GRDE ETF 464288620   447,171 9,571 SH   SOLE   0 0 9,571
ISHARES TR A RATE CP BD ETF 46429B291   893,310 20,395 SH   SOLE   0 0 20,395
ISHARES TR BLACKROCK ULTRA 46434V878   3,444,147 68,458 SH   SOLE   0 0 68,458
ISHARES TR 3 7 YR TREAS BD 464288661   1,182,568 10,596 SH   SOLE   0 0 10,596
ISHARES TR NATIONAL MUN ETF 464288414   6,282,510 62,142 SH   SOLE   0 0 62,142
ISHARES TR GL TIMB FORE ETF 464288174   216,073 3,022 SH   SOLE   0 0 3,022
ISHARES TR SELECT DIVID ETF 464287168   291,200 2,743 SH   SOLE   0 0 2,743
ISHARES TR GL CLEAN ENE ETF 464288224   146,114 10,657 SH   SOLE   0 0 10,657
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,131,270 90,423 SH   SOLE   0 0 90,423
ISHARES TR SP SMCP600VL ETF 464287879   334,095 3,909 SH   SOLE   0 0 3,909
ISHARES TR US INDUSTRIALS 464287754   2,138,779 21,623 SH   SOLE   0 0 21,623
ISHARES TR U.S. TECH ETF 464287721   5,967,118 55,804 SH   SOLE   0 0 55,804
ISHARES TR U.S. BAS MTL ETF 464287838   2,155,454 17,564 SH   SOLE   0 0 17,564
ISHARES TR IBONDS 24 TRM HG 46435U184   282,663 12,279 SH   SOLE   0 0 12,279
ISHARES TR U.S. REAL ES ETF 464287739   275,357 3,660 SH   SOLE   0 0 3,660
ISHARES TR US INFRASTRUC 46435U713   979,505 27,677 SH   SOLE   0 0 27,677
ISHARES TR IBONDS DEC24 ETF 46434VBG4   232,536 9,403 SH   SOLE   0 0 9,403
ISHARES TR ISHS 1-5YR INVS 464288646   528,865 10,701 SH   SOLE   0 0 10,701
ISHARES TR RUS 1000 ETF 464287622   810,645 3,464 SH   SOLE   0 0 3,464
ISHARES TR ESG AWARE MSCI 46435U663   816,352 25,360 SH   SOLE   0 0 25,360
ISHARES TR S&P MC 400GR ETF 464287606   1,763,435 25,024 SH   SOLE   0 0 25,024
ISHARES TR JPMORGAN USD EMG 464288281   1,416,394 17,769 SH   SOLE   0 0 17,769
ISHARES TR 7-10 YR TRSY BD 464287440   22,707,770 255,287 SH   SOLE   0 0 255,287
ISHARES TR IBONDS DEC 2032 46436E296   306,763 14,375 SH   SOLE   0 0 14,375
ISHARES TR ISHARES BIOTECH 464287556   762,627 6,484 SH   SOLE   0 0 6,484
ISHARES TR MSCI USA ESG SLC 464288802   3,570,209 40,155 SH   SOLE   0 0 40,155
ISHARES TR EAFE GRWTH ETF 464288885   6,344,937 75,472 SH   SOLE   0 0 75,472
ISHARES TR SHRT NAT MUN ETF 464288158   5,430,396 52,830 SH   SOLE   0 0 52,830
ISHARES TR TIPS BD ETF 464287176   4,661,926 45,469 SH   SOLE   0 0 45,469
ISHARES TR FALN ANGLS USD 46435G474   648,440 26,839 SH   SOLE   0 0 26,839
ISHARES TR RUS MID CAP ETF 464287499   218,333 3,236 SH   SOLE   0 0 3,236
ISHARES TR CORE MSCI EAFE 46432F842   3,239,115 51,760 SH   SOLE   0 0 51,760
ISHARES TR CORE S&P MCP ETF 464287507   5,779,786 23,966 SH   SOLE   0 0 23,966
ISHARES TR U.S. UTILITS ETF 464287697   232,831 3,176 SH   SOLE   0 0 3,176
ISHARES TR S&P 500 VAL ETF 464287408   6,435,560 42,284 SH   SOLE   0 0 42,284
ISHARES TR IBONDS 25 TRM TS 46436E866   1,314,184 57,064 SH   SOLE   0 0 57,064
ISHARES TR MSCI EAFE ETF 464287465   5,953,756 88,637 SH   SOLE   0 0 88,637
ISHARES TR ESG AWR US AGRGT 46435U549   1,781,590 40,385 SH   SOLE   0 0 40,385
ISHARES TR US HLTHCARE ETF 464287762   227,053 845 SH   SOLE   0 0 845
ISHARES TR ESG ADV TTL USD 46436E619   717,869 17,965 SH   SOLE   0 0 17,965
ISHARES TR 0-5 YR TIPS ETF 46429B747   783,210 8,076 SH   SOLE   0 0 8,076
ISHARES TR RUS 2000 VAL ETF 464287630   4,895,834 37,646 SH   SOLE   0 0 37,646
ISHARES TR ESG AWR MSCI USA 46435G425   21,668,011 231,867 SH   SOLE   0 0 231,867
ISHARES TR CORE US AGGBD ET 464287226   49,444,125 539,371 SH   SOLE   0 0 539,371
ISHARES TR CORE MSCI INTL 46435G326   210,167 3,706 SH   SOLE   0 0 3,706
ISHARES TR US AER DEF ETF 464288760   507,978 4,693 SH   SOLE   0 0 4,693
ISHARES TR CONSER ALLOC ETF 464289883   2,970,365 89,254 SH   SOLE   0 0 89,254
ISHARES TR GRWT ALLOCAT ETF 464289867   3,302,699 68,280 SH   SOLE   0 0 68,280
ISHARES TR RUS MDCP VAL ETF 464287473   508,578 5,022 SH   SOLE   0 0 5,022
ISHARES TR TRS FLT RT BD 46434V860   11,796,869 232,864 SH   SOLE   0 0 232,864
ISHARES TR RUS 1000 GRW ETF 464287614   4,766,316 17,766 SH   SOLE   0 0 17,766
ISHARES TR EXPANDED TECH 464287515   499,082 1,436 SH   SOLE   0 0 1,436
ISHARES TR RUS MD CP GR ETF 464287481   941,571 10,481 SH   SOLE   0 0 10,481
ISHARES TR EAFE VALUE ETF 464288877   8,138,070 170,753 SH   SOLE   0 0 170,753
ISHARES TR CORE S&P500 ETF 464287200   103,316,104 241,173 SH   SOLE   0 0 241,173
ISHARES TR MSCI USA MMENTM 46432F396   509,763 3,652 SH   SOLE   0 0 3,652
ISHARES TR SHORT TREAS BD 464288679   12,443,750 112,776 SH   SOLE   0 0 112,776
ISHARES TR MSCI INDIA ETF 46429B598   389,882 8,795 SH   SOLE   0 0 8,795
ISHARES TR EXPONENTIAL TECH 46434V381   3,353,157 66,333 SH   SOLE   0 0 66,333
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,461,535 69,467 SH   SOLE   0 0 69,467
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,841,138 62,688 SH   SOLE   0 0 62,688
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,701,271 690,523 SH   SOLE   0 0 690,523
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   505,929 10,792 SH   SOLE   0 0 10,792
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,044,585 20,850 SH   SOLE   0 0 20,850
JACOBS SOLUTIONS INC COM 46982L108   318,960 2,401 SH   SOLE   0 0 2,401
JOHNSON & JOHNSON COM 478160104   10,448,590 68,596 SH   SOLE   0 0 68,596
JPMORGAN CHASE & CO COM 46625H100   22,594,147 155,511 SH   SOLE   0 0 155,511
KELLANOVA COM 487836108   10,999,232 220,470 SH   SOLE   0 0 220,470
KEYSIGHT TECHNOLOGIES INC COM 49338L103   331,200 2,671 SH   SOLE   0 0 2,671
KIMBERLY-CLARK CORP COM 494368103   1,505,742 12,256 SH   SOLE   0 0 12,256
KINDER MORGAN INC DEL COM 49456B101   13,421,149 789,015 SH   SOLE   0 0 789,015
KRAFT HEINZ CO COM 500754106   859,979 27,344 SH   SOLE   0 0 27,344
KRANESHARES TR QUADRTC INT RT 500767736   317,979 15,178 SH   SOLE   0 0 15,178
KROGER CO COM 501044101   2,137,621 48,036 SH   SOLE   0 0 48,036
L3HARRIS TECHNOLOGIES INC COM 502431109   332,520 1,869 SH   SOLE   0 0 1,869
LAM RESEARCH CORP COM 512807108   356,209 592 SH   SOLE   0 0 592
LAUDER ESTEE COS INC CL A 518439104   424,396 3,057 SH   SOLE   0 0 3,057
LEIDOS HOLDINGS INC COM 525327102   379,768 4,066 SH   SOLE   0 0 4,066
LGI HOMES INC COM 50187T106   429,759 4,872 SH   SOLE   0 0 4,872
LINDE PLC SHS G54950103   2,030,239 5,485 SH   SOLE   0 0 5,485
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,045 31,522 SH   SOLE   0 0 31,522
LOCKHEED MARTIN CORP COM 539830109   13,739,627 30,588 SH   SOLE   0 0 30,588
LOWES COS INC COM 548661107   5,163,256 27,109 SH   SOLE   0 0 27,109
LULULEMON ATHLETICA INC COM 550021109   238,162 601 SH   SOLE   0 0 601
LUMEN TECHNOLOGIES INC COM 550241103   44,842 32,261 SH   SOLE   0 0 32,261
M & T BK CORP COM 55261F104   552,743 4,621 SH   SOLE   0 0 4,621
MARATHON DIGITAL HOLDINGS IN COM 565788106   587,232 76,165 SH   SOLE   0 0 76,165
MARATHON PETE CORP COM 56585A102   1,811,591 11,853 SH   SOLE   0 0 11,853
MARSH & MCLENNAN COS INC COM 571748102   395,475 2,071 SH   SOLE   0 0 2,071
MARTIN MARIETTA MATLS INC COM 573284106   449,717 1,095 SH   SOLE   0 0 1,095
MASTERCARD INCORPORATED CL A 57636Q104   2,610,027 6,729 SH   SOLE   0 0 6,729
MCCORMICK & CO INC COM VTG 579780107   895,342 14,594 SH   SOLE   0 0 14,594
MCCORMICK & CO INC COM NON VTG 579780206   871,915 14,522 SH   SOLE   0 0 14,522
MCDONALDS CORP COM 580135101   12,564,247 48,627 SH   SOLE   0 0 48,627
MCKESSON CORP COM 58155Q103   3,952,809 8,721 SH   SOLE   0 0 8,721
MEDTRONIC PLC SHS G5960L103   5,393,069 74,541 SH   SOLE   0 0 74,541
MERCK & CO INC COM 58933Y105   5,041,926 50,203 SH   SOLE   0 0 50,203
META PLATFORMS INC CL A 30303M102   8,642,508 27,629 SH   SOLE   0 0 27,629
METLIFE INC COM 59156R108   362,850 5,860 SH   SOLE   0 0 5,860
MICROCHIP TECHNOLOGY INC. COM 595017104   478,667 6,233 SH   SOLE   0 0 6,233
MICRON TECHNOLOGY INC COM 595112103   904,693 13,397 SH   SOLE   0 0 13,397
MICROSOFT CORP COM 594918104   47,350,625 142,915 SH   SOLE   0 0 142,915
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   55,792 15,672 SH   SOLE   0 0 15,672
MONDELEZ INTL INC CL A 609207105   546,511 8,511 SH   SOLE   0 0 8,511
MORGAN STANLEY COM NEW 617446448   650,387 8,919 SH   SOLE   0 0 8,919
MPLX LP COM UNIT REP LTD 55336V100   286,275 7,826 SH   SOLE   0 0 7,826
NASDAQ INC COM 631103108   220,034 4,290 SH   SOLE   0 0 4,290
NATIONAL CINEMEDIA INC COM NEW 635309206   56,066 15,112 SH   SOLE   0 0 15,112
NETFLIX INC COM 64110L106   2,616,942 6,514 SH   SOLE   0 0 6,514
NEXTERA ENERGY INC COM 65339F101   3,022,272 57,688 SH   SOLE   0 0 57,688
NIKE INC CL B 654106103   5,427,218 52,666 SH   SOLE   0 0 52,666
NORFOLK SOUTHN CORP COM 655844108   1,347,732 6,736 SH   SOLE   0 0 6,736
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   8,126,739 220,077 SH   SOLE   0 0 220,077
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   9,659,075 213,933 SH   SOLE   0 0 213,933
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   373,502 14,531 SH   SOLE   0 0 14,531
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   886,462 35,898 SH   SOLE   0 0 35,898
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   482,865 19,899 SH   SOLE   0 0 19,899
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   3,193,691 127,264 SH   SOLE   0 0 127,264
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   1,737,241 70,028 SH   SOLE   0 0 70,028
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   279,112 11,179 SH   SOLE   0 0 11,179
NORTHERN TR CORP COM 665859104   517,811 7,906 SH   SOLE   0 0 7,906
NORTHROP GRUMMAN CORP COM 666807102   1,422,412 2,903 SH   SOLE   0 0 2,903
NOVARTIS AG SPONSORED ADR 66987V109   1,134,412 11,987 SH   SOLE   0 0 11,987
NOVO-NORDISK A S ADR 670100205   1,400,391 14,339 SH   SOLE   0 0 14,339
NOVONIX LIMITED SPONSORED ADS 67010L100   17,496 10,540 SH   SOLE   0 0 10,540
NUCOR CORP COM 670346105   272,913 1,899 SH   SOLE   0 0 1,899
NVIDIA CORPORATION COM 67066G104   32,508,873 77,216 SH   SOLE   0 0 77,216
OCCIDENTAL PETE CORP COM 674599105   869,603 13,085 SH   SOLE   0 0 13,085
OLD REP INTL CORP COM 680223104   12,806,777 471,357 SH   SOLE   0 0 471,357
ONEOK INC NEW COM 682680103   1,679,771 24,271 SH   SOLE   0 0 24,271
ORACLE CORP COM 68389X105   1,970,483 18,188 SH   SOLE   0 0 18,188
OREILLY AUTOMOTIVE INC COM 67103H107   840,893 936 SH   SOLE   0 0 936
PACER FDS TR PACER US SMALL 69374H857   1,124,676 27,977 SH   SOLE   0 0 27,977
PACER FDS TR TRENDP US LAR CP 69374H105   261,697 6,572 SH   SOLE   0 0 6,572
PACER FDS TR SWAN SOS FD OF 69374H568   4,921,882 204,567 SH   SOLE   0 0 204,567
PACER FDS TR US CASH COWS 100 69374H881   1,712,359 34,811 SH   SOLE   0 0 34,811
PACER FDS TR DEVELOPED MRKT 69374H873   993,599 33,865 SH   SOLE   0 0 33,865
PACER FDS TR GLOBL CASH ETF 69374H709   299,143 9,270 SH   SOLE   0 0 9,270
PACER FDS TR TRENDPILOT 100 69374H303   264,804 4,280 SH   SOLE   0 0 4,280
PACKAGING CORP AMER COM 695156109   794,124 5,310 SH   SOLE   0 0 5,310
PALO ALTO NETWORKS INC COM 697435105   3,936,607 15,552 SH   SOLE   0 0 15,552
PARKER-HANNIFIN CORP COM 701094104   1,598,269 4,262 SH   SOLE   0 0 4,262
PARSONS CORP DEL COM 70202L102   687,108 11,861 SH   SOLE   0 0 11,861
PAYCHEX INC COM 704326107   210,570 1,782 SH   SOLE   0 0 1,782
PAYCOM SOFTWARE INC COM 70432V102   228,373 860 SH   SOLE   0 0 860
PAYPAL HLDGS INC COM 70450Y103   642,157 11,716 SH   SOLE   0 0 11,716
PEPSICO INC COM 713448108   5,058,100 31,503 SH   SOLE   0 0 31,503
PFIZER INC COM 717081103   14,108,870 452,352 SH   SOLE   0 0 452,352
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,504,255 30,469 SH   SOLE   0 0 30,469
PHILIP MORRIS INTL INC COM 718172109   2,430,951 26,793 SH   SOLE   0 0 26,793
PHILLIPS 66 COM 718546104   2,579,960 22,397 SH   SOLE   0 0 22,397
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,932,719 56,595 SH   SOLE   0 0 56,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,062,632 300,566 SH   SOLE   0 0 300,566
PINNACLE WEST CAP CORP COM 723484101   305,185 4,053 SH   SOLE   0 0 4,053
PIONEER NAT RES CO COM 723787107   1,107,823 4,339 SH   SOLE   0 0 4,339
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   214,507 13,594 SH   SOLE   0 0 13,594
PLUG POWER INC COM NEW 72919P202   96,432 14,700 SH   SOLE   0 0 14,700
PNC FINL SVCS GROUP INC COM 693475105   1,188,547 10,276 SH   SOLE   0 0 10,276
POOL CORP COM 73278L105   449,540 1,382 SH   SOLE   0 0 1,382
PPG INDS INC COM 693506107   548,437 4,411 SH   SOLE   0 0 4,411
PPL CORP COM 69351T106   243,950 10,241 SH   SOLE   0 0 10,241
PRICE T ROWE GROUP INC COM 74144T108   11,638,924 119,533 SH   SOLE   0 0 119,533
PROCTER AND GAMBLE CO COM 742718109   7,867,334 53,068 SH   SOLE   0 0 53,068
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,428,964 23,992 SH   SOLE   0 0 23,992
PROSHARES TR ULTRAPRO SHORT S 74347B110   358,310 29,686 SH   SOLE   0 0 29,686
PROSHARES TR PSHS SH MSCI EMR 74347R396   500,306 31,948 SH   SOLE   0 0 31,948
PROSHARES TR SHORT QQQ NEW 74347B714   1,050,237 96,529 SH   SOLE   0 0 96,529
PROSHARES TR PSHS ULT S&P 500 74347R107   13,345,794 252,474 SH   SOLE   0 0 252,474
PROSHARES TR SHRT RUSSELL2000 74348A210   1,256,725 49,458 SH   SOLE   0 0 49,458
PROSHARES TR PSHS SHORT DOW30 74347B235   457,320 13,631 SH   SOLE   0 0 13,631
PROSHARES TR PSHS SHTFINL ETF 74347B185   465,702 35,327 SH   SOLE   0 0 35,327
PROSHARES TR PSHS ULTRA TECH 74347R693   733,078 18,177 SH   SOLE   0 0 18,177
PROSHARES TR SHRT RL EST FD 74347G366   614,217 27,058 SH   SOLE   0 0 27,058
PROSHARES TR S&P 500 DV ARIST 74348A467   30,154,883 349,987 SH   SOLE   0 0 349,987
PROSHARES TR SHORT S&P 500 NE 74347B425   415,321 28,525 SH   SOLE   0 0 28,525
PROSHARES TR II ULTA BLMBG 2017 74347Y888   277,690 7,671 SH   SOLE   0 0 7,671
PRUDENTIAL FINL INC COM 744320102   469,377 5,031 SH   SOLE   0 0 5,031
PTC INC COM 69370C100   499,425 3,534 SH   SOLE   0 0 3,534
PUBLIC STORAGE COM 74460D109   227,739 881 SH   SOLE   0 0 881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   458,657 7,666 SH   SOLE   0 0 7,666
PURE STORAGE INC CL A 74624M102   283,207 8,369 SH   SOLE   0 0 8,369
QUALCOMM INC COM 747525103   3,445,855 30,966 SH   SOLE   0 0 30,966
QUANTA SVCS INC COM 74762E102   1,639,134 9,714 SH   SOLE   0 0 9,714
RBB FD INC US TREAS 3 MNTH 74933W452   759,902 15,195 SH   SOLE   0 0 15,195
REALTY INCOME CORP COM 756109104   12,685,575 256,689 SH   SOLE   0 0 256,689
REAVES UTIL INCOME FD COM SH BEN INT 756158101   706,133 29,011 SH   SOLE   0 0 29,011
REPUBLIC SVCS INC COM 760759100   1,622,796 11,131 SH   SOLE   0 0 11,131
RLI CORP COM 749607107   241,151 1,792 SH   SOLE   0 0 1,792
ROCKWELL AUTOMATION INC COM 773903109   285,838 1,053 SH   SOLE   0 0 1,053
ROPER TECHNOLOGIES INC COM 776696106   897,543 1,841 SH   SOLE   0 0 1,841
ROYAL CARIBBEAN GROUP COM V7780T103   508,896 6,200 SH   SOLE   0 0 6,200
RTX CORPORATION COM 75513E101   2,987,900 40,437 SH   SOLE   0 0 40,437
S & T BANCORP INC COM 783859101   1,435,085 54,942 SH   SOLE   0 0 54,942
SAB BIOTHERAPEUTICS INC COM 78397T103   17,350 21,755 SH   SOLE   0 0 21,755
SALESFORCE INC COM 79466L302   7,766,786 37,283 SH   SOLE   0 0 37,283
SCHWAB CHARLES CORP COM 808513105   470,879 9,073 SH   SOLE   0 0 9,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   395,621 16,878 SH   SOLE   0 0 16,878
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,143,016 18,066 SH   SOLE   0 0 18,066
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,823,252 36,183 SH   SOLE   0 0 36,183
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   536,383 12,448 SH   SOLE   0 0 12,448
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,328,581 26,840 SH   SOLE   0 0 26,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,236,035 30,455 SH   SOLE   0 0 30,455
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   413,807 7,456 SH   SOLE   0 0 7,456
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   325,692 14,501 SH   SOLE   0 0 14,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,313,383 133,086 SH   SOLE   0 0 133,086
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,230,225 338,720 SH   SOLE   0 0 338,720
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   456,126 9,686 SH   SOLE   0 0 9,686
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   596,243 17,997 SH   SOLE   0 0 17,997
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,296,242 27,141 SH   SOLE   0 0 27,141
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,688,240 33,819 SH   SOLE   0 0 33,819
SCIENCE APPLICATIONS INTL CO COM 808625107   230,549 2,069 SH   SOLE   0 0 2,069
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,367,145 35,399 SH   SOLE   0 0 35,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   644,258 10,987 SH   SOLE   0 0 10,987
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,011,854 29,965 SH   SOLE   0 0 29,965
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,558,422 60,549 SH   SOLE   0 0 60,549
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   563,295 7,390 SH   SOLE   0 0 7,390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,540,378 19,759 SH   SOLE   0 0 19,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   740,872 4,808 SH   SOLE   0 0 4,808
SELECT SECTOR SPDR TR INDL 81369Y704   813,705 8,159 SH   SOLE   0 0 8,159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   438,692 13,326 SH   SOLE   0 0 13,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,660,986 27,950 SH   SOLE   0 0 27,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,139,447 34,845 SH   SOLE   0 0 34,845
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,653,357 24,483 SH   SOLE   0 0 24,483
SEMPRA COM 816851109   224,340 3,226 SH   SOLE   0 0 3,226
SERVICENOW INC COM 81762P102   5,103,098 9,113 SH   SOLE   0 0 9,113
SHARECARE INC COM CL A 81948W104   20,189 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   731,578 10,743 SH   SOLE   0 0 10,743
SHERWIN WILLIAMS CO COM 824348106   1,364,315 5,711 SH   SOLE   0 0 5,711
SHOPIFY INC CL A 82509L107   381,905 7,368 SH   SOLE   0 0 7,368
SIMON PPTY GROUP INC NEW COM 828806109   1,307,607 12,278 SH   SOLE   0 0 12,278
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   226,390 2,039 SH   SOLE   0 0 2,039
SNAP ON INC COM 833034101   225,417 892 SH   SOLE   0 0 892
SOUTHERN CO COM 842587107   4,432,389 66,713 SH   SOLE   0 0 66,713
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,295,231 36,799 SH   SOLE   0 0 36,799
SPDR GOLD TR GOLD SHS 78463V107   27,264,826 148,915 SH   SOLE   0 0 148,915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,658,111 354,997 SH   SOLE   0 0 354,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,693,498 719,042 SH   SOLE   0 0 719,042
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,820 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,478,980 73,000 SH Put SOLE   0 0 73,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   168,395,215 394,895 SH   SOLE   0 0 394,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   485,703 1,099 SH   SOLE   0 0 1,099
SPDR SER TR S&P 400 MDCP VAL 78464A839   559,487 8,994 SH   SOLE   0 0 8,994
SPDR SER TR S&P 600 SMCP VAL 78464A300   798,894 11,505 SH   SOLE   0 0 11,505
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,110,696 114,998 SH   SOLE   0 0 114,998
SPDR SER TR S&P 600 SMCP GRW 78464A201   311,327 4,386 SH   SOLE   0 0 4,386
SPDR SER TR PORTFOLIO S&P400 78464A847   494,691 11,678 SH   SOLE   0 0 11,678
SPDR SER TR S&P DIVID ETF 78464A763   5,248,598 46,571 SH   SOLE   0 0 46,571
SPDR SER TR S&P 400 MDCP GRW 78464A821   266,410 3,952 SH   SOLE   0 0 3,952
SPDR SER TR PORT MTG BK ETF 78464A383   216,297 10,756 SH   SOLE   0 0 10,756
SPDR SER TR PORTFOLIO SH TSR 78468R101   41,034,534 1,432,270 SH   SOLE   0 0 1,432,270
SPDR SER TR S&P KENSHO NEW 78468R648   1,131,352 29,765 SH   SOLE   0 0 29,765
SPDR SER TR PRTFLO S&P500 HI 78468R788   719,319 21,002 SH   SOLE   0 0 21,002
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,419,677 57,828 SH   SOLE   0 0 57,828
SPDR SER TR PORTFOLIO S&P500 78464A854   106,975,614 2,132,688 SH   SOLE   0 0 2,132,688
SPDR SER TR S&P OILGAS EXP 78468R556   4,724,551 30,944 SH   SOLE   0 0 30,944
SPDR SER TR PORTFOLI S&P1500 78464A805   19,534,758 374,014 SH   SOLE   0 0 374,014
SPDR SER TR BBG CONV SEC ETF 78464A359   1,425,722 21,550 SH   SOLE   0 0 21,550
SPDR SER TR S&P INS ETF 78464A789   703,591 16,336 SH   SOLE   0 0 16,336
SPDR SER TR PORTFOLIO S&P600 78468R853   685,450 19,319 SH   SOLE   0 0 19,319
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,174,208 506,704 SH   SOLE   0 0 506,704
SPDR SER TR PORTFOLIO AGRGTE 78464A649   435,749 18,378 SH   SOLE   0 0 18,378
SPDR SER TR PORTFOLIO SHORT 78464A474   356,657 12,223 SH   SOLE   0 0 12,223
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,586,108 650,663 SH   SOLE   0 0 650,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   93,352,758 1,018,135 SH   SOLE   0 0 1,018,135
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   486,909 27,066 SH   SOLE   0 0 27,066
SPDR SER TR BLOOMBERG HIGH Y 78468R622   508,014 5,776 SH   SOLE   0 0 5,776
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   224,447 6,726 SH   SOLE   0 0 6,726
SPROTT FDS TR URANIUM MINERS E 85208P303   222,153 5,017 SH   SOLE   0 0 5,017
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,913,938 213,760 SH   SOLE   0 0 213,760
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,315,793 151,458 SH   SOLE   0 0 151,458
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   150,847 14,818 SH   SOLE   0 0 14,818
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,340,337 427,700 SH   SOLE   0 0 427,700
STARBUCKS CORP COM 855244109   1,750,669 18,541 SH   SOLE   0 0 18,541
STATE STR CORP COM 857477103   487,690 7,349 SH   SOLE   0 0 7,349
STEEL DYNAMICS INC COM 858119100   260,834 2,629 SH   SOLE   0 0 2,629
STRYKER CORPORATION COM 863667101   2,153,187 8,022 SH   SOLE   0 0 8,022
SUNCOR ENERGY INC NEW COM 867224107   564,136 16,366 SH   SOLE   0 0 16,366
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   500,507 9,829 SH   SOLE   0 0 9,829
SUPER MICRO COMPUTER INC COM 86800U104   211,109 796 SH   SOLE   0 0 796
SYNOPSYS INC COM 871607107   235,853 489 SH   SOLE   0 0 489
SYSCO CORP COM 871829107   1,009,479 15,374 SH   SOLE   0 0 15,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   628,531 6,765 SH   SOLE   0 0 6,765
TARGET CORP COM 87612E106   909,042 8,389 SH   SOLE   0 0 8,389
TE CONNECTIVITY LTD SHS H84989104   262,691 2,201 SH   SOLE   0 0 2,201
TESLA INC COM 88160R101   19,323,053 87,788 SH   SOLE   0 0 87,788
TEXAS INSTRS INC COM 882508104   1,555,906 10,308 SH   SOLE   0 0 10,308
TG THERAPEUTICS INC COM 88322Q108   117,267 17,555 SH   SOLE   0 0 17,555
THE CIGNA GROUP COM 125523100   401,209 1,294 SH   SOLE   0 0 1,294
THE TRADE DESK INC COM CL A 88339J105   281,118 3,705 SH   SOLE   0 0 3,705
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,992 3,057 SH   SOLE   0 0 3,057
TIDAL ETF TR GOD BLESS AMER 886364462   215,495 8,266 SH   SOLE   0 0 8,266
TIMOTHY PLAN INTL ETF 887432334   327,783 14,141 SH   SOLE   0 0 14,141
TJX COS INC NEW COM 872540109   1,213,982 13,514 SH   SOLE   0 0 13,514
TRACTOR SUPPLY CO COM 892356106   302,685 1,497 SH   SOLE   0 0 1,497
TRANE TECHNOLOGIES PLC SHS G8994E103   327,157 1,710 SH   SOLE   0 0 1,710
TRAVELERS COMPANIES INC COM 89417E109   239,463 1,461 SH   SOLE   0 0 1,461
TRUIST FINL CORP COM 89832Q109   430,427 15,340 SH   SOLE   0 0 15,340
UBER TECHNOLOGIES INC COM 90353T100   5,262,468 123,185 SH   SOLE   0 0 123,185
UDR INC COM 902653104   1,289,362 36,640 SH   SOLE   0 0 36,640
UNION PAC CORP COM 907818108   3,259,719 15,498 SH   SOLE   0 0 15,498
UNITED PARCEL SERVICE INC CL B 911312106   14,883,889 97,882 SH   SOLE   0 0 97,882
UNITED STS NAT GAS FD LP UNIT PAR 912318300   121,975 17,652 SH   SOLE   0 0 17,652
UNITED STS OIL FD LP UNITS 91232N207   234,284 2,868 SH   SOLE   0 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102   11,807,346 22,210 SH   SOLE   0 0 22,210
US BANCORP DEL COM NEW 902973304   342,512 10,458 SH   SOLE   0 0 10,458
VALERO ENERGY CORP COM 91913Y100   665,587 5,026 SH   SOLE   0 0 5,026
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,257,845 15,640 SH   SOLE   0 0 15,640
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   257,737 3,742 SH   SOLE   0 0 3,742
VANECK ETF TRUST GOLD MINERS ETF 92189F106   447,249 15,156 SH   SOLE   0 0 15,156
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   222,091 2,950 SH   SOLE   0 0 2,950
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   41,479,769 557,824 SH   SOLE   0 0 557,824
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,724,715 11,720 SH   SOLE   0 0 11,720
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,946,251 7,850 SH   SOLE   0 0 7,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   43,667,290 584,491 SH   SOLE   0 0 584,491
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,398,346 190,074 SH   SOLE   0 0 190,074
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,075,305 175,520 SH   SOLE   0 0 175,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,787,136 687,642 SH   SOLE   0 0 687,642
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   459,472 9,358 SH   SOLE   0 0 9,358
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,149,373 615,225 SH   SOLE   0 0 615,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,702,769 45,634 SH   SOLE   0 0 45,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,097,588 48,734 SH   SOLE   0 0 48,734
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,287,834 58,826 SH   SOLE   0 0 58,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,131,729 115,879 SH   SOLE   0 0 115,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,943,668 62,162 SH   SOLE   0 0 62,162
VANGUARD INDEX FDS VALUE ETF 922908744   69,107,211 506,911 SH   SOLE   0 0 506,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637   507,373 2,597 SH   SOLE   0 0 2,597
VANGUARD INDEX FDS MID CAP ETF 922908629   1,674,183 8,223 SH   SOLE   0 0 8,223
VANGUARD INDEX FDS GROWTH ETF 922908736   67,445,576 246,224 SH   SOLE   0 0 246,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,412,654 44,593 SH   SOLE   0 0 44,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,090,127 39,229 SH   SOLE   0 0 39,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,308,753 60,337 SH   SOLE   0 0 60,337
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,389,333 36,905 SH   SOLE   0 0 36,905
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,164,482 525,664 SH   SOLE   0 0 525,664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,028,106 106,890 SH   SOLE   0 0 106,890
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,003,554 253,346 SH   SOLE   0 0 253,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   975,577 13,094 SH   SOLE   0 0 13,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,656,940 22,450 SH   SOLE   0 0 22,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,393,651 650,551 SH   SOLE   0 0 650,551
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   254,420 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   323,157 4,942 SH   SOLE   0 0 4,942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,761,626 25,827 SH   SOLE   0 0 25,827
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   336,225 4,870 SH   SOLE   0 0 4,870
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,934,812 305,788 SH   SOLE   0 0 305,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,851,760 257,324 SH   SOLE   0 0 257,324
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,493,029 66,942 SH   SOLE   0 0 66,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,426,149 1,419,787 SH   SOLE   0 0 1,419,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,005,970 127,260 SH   SOLE   0 0 127,260
VANGUARD WORLD FD MEGA CAP INDEX 921910873   322,211 2,118 SH   SOLE   0 0 2,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,982,775 8,645 SH   SOLE   0 0 8,645
VANGUARD WORLD FD ESG US STK ETF 921910733   331,153 4,426 SH   SOLE   0 0 4,426
VANGUARD WORLD FDS ENERGY ETF 92204A306   921,841 7,164 SH   SOLE   0 0 7,164
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,249,088 5,390 SH   SOLE   0 0 5,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,405,068 10,322 SH   SOLE   0 0 10,322
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   999,376 3,874 SH   SOLE   0 0 3,874
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,848,893 21,539 SH   SOLE   0 0 21,539
VANGUARD WORLD FDS UTILITIES ETF 92204A876   920,830 7,271 SH   SOLE   0 0 7,271
VEEVA SYS INC CL A COM 922475108   989,876 4,896 SH   SOLE   0 0 4,896
VERALTO CORP COM SHS 92338C103   232,379 3,306 SH   SOLE   0 0 3,306
VERISK ANALYTICS INC COM 92345Y106   860,772 3,671 SH   SOLE   0 0 3,671
VERIZON COMMUNICATIONS INC COM 92343V104   15,932,592 504,515 SH   SOLE   0 0 504,515
VERTEX PHARMACEUTICALS INC COM 92532F100   1,217,332 3,337 SH   SOLE   0 0 3,337
VISA INC COM CL A 92826C839   6,486,159 27,741 SH   SOLE   0 0 27,741
VS TRUST 2X LONG VIX FUT 92891H408   4,913,194 115,768 SH   SOLE   0 0 115,768
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,327,656 588,152 SH   SOLE   0 0 588,152
WALMART INC COM 931142103   12,106,442 75,303 SH   SOLE   0 0 75,303
WARNER BROS DISCOVERY INC COM SER A 934423104   288,438 27,761 SH   SOLE   0 0 27,761
WASTE CONNECTIONS INC COM 94106B101   397,077 2,919 SH   SOLE   0 0 2,919
WASTE MGMT INC DEL COM 94106L109   6,074,786 38,676 SH   SOLE   0 0 38,676
WEC ENERGY GROUP INC COM 92939U106   1,103,232 13,381 SH   SOLE   0 0 13,381
WELLS FARGO CO NEW COM 949746101   754,002 18,310 SH   SOLE   0 0 18,310
WELLTOWER INC COM 95040Q104   1,260,105 15,016 SH   SOLE   0 0 15,016
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,531,911 6,855 SH   SOLE   0 0 6,855
WISDOMTREE TR US QTLY DIV GRT 97717X669   292,720 4,618 SH   SOLE   0 0 4,618
WISDOMTREE TR US TOTAL DIVIDND 97717W109   262,863 4,397 SH   SOLE   0 0 4,397
WOLVERINE WORLD WIDE INC COM 978097103   95,911 11,668 SH   SOLE   0 0 11,668
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,838,591 72,469 SH   SOLE   0 0 72,469
WP CAREY INC COM 92936U109   214,763 4,013 SH   SOLE   0 0 4,013
WYNN RESORTS LTD COM 983134107   572,329 6,488 SH   SOLE   0 0 6,488
XCEL ENERGY INC COM 98389B100   322,826 5,467 SH   SOLE   0 0 5,467
YUM BRANDS INC COM 988498101   211,840 1,757 SH   SOLE   0 0 1,757
ZIMMER BIOMET HOLDINGS INC COM 98956P102   666,094 6,355 SH   SOLE   0 0 6,355
ZOETIS INC CL A 98978V103   2,189,554 13,030 SH   SOLE   0 0 13,030