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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   14,356,768 131,328 SH   SOLE   0 0 131,328
ABBOTT LABS COM 002824100   4,921,164 44,709 SH   SOLE   0 0 44,709
ABBVIE INC COM 00287Y109   12,398,734 80,007 SH   SOLE   0 0 80,007
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,491,017 126,191 SH   SOLE   0 0 126,191
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   240,111 2,638 SH   SOLE   0 0 2,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,888,837 8,232 SH   SOLE   0 0 8,232
ADOBE INC COM 00724F101   5,776,083 9,682 SH   SOLE   0 0 9,682
ADVANCED MICRO DEVICES INC COM 007903107   14,531,991 98,582 SH   SOLE   0 0 98,582
AFLAC INC COM 001055102   1,478,650 17,923 SH   SOLE   0 0 17,923
AGILENT TECHNOLOGIES INC COM 00846U101   205,467 1,478 SH   SOLE   0 0 1,478
AIR PRODS & CHEMS INC COM 009158106   1,325,950 4,843 SH   SOLE   0 0 4,843
AIRBNB INC COM CL A 009066101   255,535 1,877 SH   SOLE   0 0 1,877
ALLIANT ENERGY CORP COM 018802108   228,542 4,455 SH   SOLE   0 0 4,455
ALLISON TRANSMISSION HLDGS I COM 01973R101   201,819 3,471 SH   SOLE   0 0 3,471
ALLSTATE CORP COM 020002101   633,130 4,523 SH   SOLE   0 0 4,523
ALPHABET INC CAP STK CL C 02079K107   7,091,320 50,318 SH   SOLE   0 0 50,318
ALPHABET INC CAP STK CL A 02079K305   31,491,652 225,440 SH   SOLE   0 0 225,440
ALPS ETF TR ALERIAN MLP 00162Q452   1,614,135 37,962 SH   SOLE   0 0 37,962
ALTRIA GROUP INC COM 02209S103   3,811,785 94,491 SH   SOLE   0 0 94,491
AMARIN CORP PLC SPONS ADR NEW 023111206   19,023 21,865 SH   SOLE   0 0 21,865
AMAZON COM INC COM 023135106   49,458,602 325,514 SH   SOLE   0 0 325,514
AMEREN CORP COM 023608102   317,150 4,384 SH   SOLE   0 0 4,384
AMERICAN AIRLS GROUP INC COM 02376R102   184,968 13,462 SH   SOLE   0 0 13,462
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,967,412 82,201 SH   SOLE   0 0 82,201
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   236,736 4,646 SH   SOLE   0 0 4,646
AMERICAN ELEC PWR CO INC COM 025537101   13,385,384 164,804 SH   SOLE   0 0 164,804
AMERICAN EXPRESS CO COM 025816109   10,292,865 54,942 SH   SOLE   0 0 54,942
AMERICAN INTL GROUP INC COM NEW 026874784   377,585 5,573 SH   SOLE   0 0 5,573
AMERICAN TOWER CORP NEW COM 03027X100   1,297,880 6,012 SH   SOLE   0 0 6,012
AMERICAN WTR WKS CO INC NEW COM 030420103   238,743 1,809 SH   SOLE   0 0 1,809
AMGEN INC COM 031162100   15,581,715 54,099 SH   SOLE   0 0 54,099
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   325,295 8,900 SH   SOLE   0 0 8,900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   413,755 13,861 SH   SOLE   0 0 13,861
AMPLIFY ETF TR HIGH INCOME 032108847   1,082,808 93,185 SH   SOLE   0 0 93,185
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   205,700 7,745 SH   SOLE   0 0 7,745
ANALOG DEVICES INC COM 032654105   426,172 2,146 SH   SOLE   0 0 2,146
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   141,372 15,185 SH   SOLE   0 0 15,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   221,388 3,426 SH   SOLE   0 0 3,426
ANSYS INC COM 03662Q105   683,303 1,883 SH   SOLE   0 0 1,883
AON PLC SHS CL A G0403H108   375,128 1,289 SH   SOLE   0 0 1,289
APA CORPORATION COM 03743Q108   2,383,688 66,435 SH   SOLE   0 0 66,435
API GROUP CORP COM STK 00187Y100   824,034 23,816 SH   SOLE   0 0 23,816
APPLE INC COM 037833100   99,218,083 515,338 SH   SOLE   0 0 515,338
APPLIED MATLS INC COM 038222105   1,819,314 11,225 SH   SOLE   0 0 11,225
ARCHER AVIATION INC COM CL A 03945R102   100,653 16,393 SH   SOLE   0 0 16,393
ARCHER DANIELS MIDLAND CO COM 039483102   549,687 7,611 SH   SOLE   0 0 7,611
ARISTA NETWORKS INC COM 040413106   1,911,305 8,116 SH   SOLE   0 0 8,116
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,239,253 69,028 SH   SOLE   0 0 69,028
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,497,422 77,945 SH   SOLE   0 0 77,945
ARK ETF TR INNOVATION ETF 00214Q104   14,615,248 279,077 SH   SOLE   0 0 279,077
ARK ETF TR GENOMIC REV ETF 00214Q302   2,583,235 78,733 SH   SOLE   0 0 78,733
ARK ETF TR FINTECH INNOVA 00214Q708   3,134,302 113,644 SH   SOLE   0 0 113,644
ARK ETF TR ARK SPACE EXPL 00214Q807   642,674 41,705 SH   SOLE   0 0 41,705
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,102,903 2,778 SH   SOLE   0 0 2,778
AT&T INC COM 00206R102   16,527,933 984,978 SH   SOLE   0 0 984,978
AUTODESK INC COM 052769106   308,741 1,268 SH   SOLE   0 0 1,268
AUTOMATIC DATA PROCESSING IN COM 053015103   3,370,708 14,468 SH   SOLE   0 0 14,468
AUTOZONE INC COM 053332102   589,519 228 SH   SOLE   0 0 228
AXON ENTERPRISE INC COM 05464C101   206,147 798 SH   SOLE   0 0 798
AXT INC COM 00246W103   36,859 15,358 SH   SOLE   0 0 15,358
BANK AMERICA CORP COM 060505104   5,429,269 161,249 SH   SOLE   0 0 161,249
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,376,868 36,483 SH   SOLE   0 0 36,483
BANK NEW YORK MELLON CORP COM 064058100   6,821,907 131,064 SH   SOLE   0 0 131,064
BARINGS BDC INC COM 06759L103   88,245 10,285 SH   SOLE   0 0 10,285
BAXTER INTL INC COM 071813109   3,380,775 87,449 SH   SOLE   0 0 87,449
BECTON DICKINSON & CO COM 075887109   2,825,110 11,586 SH   SOLE   0 0 11,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,576,738 49,281 SH   SOLE   0 0 49,281
BERRY GLOBAL GROUP INC COM 08579W103   270,706 4,017 SH   SOLE   0 0 4,017
BLACKBAUD INC COM 09227Q100   719,003 8,293 SH   SOLE   0 0 8,293
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   844,161 16,150 SH   SOLE   0 0 16,150
BLACKROCK INC COM 09247X101   432,044 532 SH   SOLE   0 0 532
BLACKSTONE INC COM 09260D107   774,436 5,915 SH   SOLE   0 0 5,915
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,473,231 99,812 SH   SOLE   0 0 99,812
BOEING CO COM 097023105   3,108,046 11,924 SH   SOLE   0 0 11,924
BOOKING HOLDINGS INC COM 09857L108   716,538 202 SH   SOLE   0 0 202
BOSTON SCIENTIFIC CORP COM 101137107   612,208 10,590 SH   SOLE   0 0 10,590
BP PLC SPONSORED ADR 055622104   434,841 12,284 SH   SOLE   0 0 12,284
BRISTOL-MYERS SQUIBB CO COM 110122108   5,645,080 110,019 SH   SOLE   0 0 110,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   909,486 31,051 SH   SOLE   0 0 31,051
BROADCOM INC COM 11135F101   3,091,850 2,770 SH   SOLE   0 0 2,770
BROWN & BROWN INC COM 115236101   491,868 6,917 SH   SOLE   0 0 6,917
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   543,231 6,288 SH   SOLE   0 0 6,288
CADENCE DESIGN SYSTEM INC COM 127387108   244,861 899 SH   SOLE   0 0 899
CAESARS ENTERTAINMENT INC NE COM 12769G100   362,900 7,741 SH   SOLE   0 0 7,741
CALAMOS GBL DYN INCOME FUND COM 12811L107   157,348 27,270 SH   SOLE   0 0 27,270
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   148,703 16,377 SH   SOLE   0 0 16,377
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   175,654 12,156 SH   SOLE   0 0 12,156
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   204,091 13,725 SH   SOLE   0 0 13,725
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,882,620 57,461 SH   SOLE   0 0 57,461
CAMPBELL SOUP CO COM 134429109   922,401 21,337 SH   SOLE   0 0 21,337
CANADIAN PACIFIC KANSAS CITY COM 13646K108   763,025 9,651 SH   SOLE   0 0 9,651
CAPITAL ONE FINL CORP COM 14040H105   505,217 3,853 SH   SOLE   0 0 3,853
CARDINAL HEALTH INC COM 14149Y108   1,110,582 11,018 SH   SOLE   0 0 11,018
CARMAX INC COM 143130102   252,628 3,292 SH   SOLE   0 0 3,292
CARNIVAL CORP UNIT 99/99/9999 143658300   278,365 15,014 SH   SOLE   0 0 15,014
CARRIER GLOBAL CORPORATION COM 14448C104   285,422 4,968 SH   SOLE   0 0 4,968
CASSAVA SCIENCES INC COM 14817C107   377,110 16,753 SH   SOLE   0 0 16,753
CATALYST PHARMACEUTICALS INC COM 14888U101   563,236 33,506 SH   SOLE   0 0 33,506
CATERPILLAR INC COM 149123101   9,125,369 30,863 SH   SOLE   0 0 30,863
CENCORA INC COM 03073E105   983,258 4,788 SH   SOLE   0 0 4,788
CENTERPOINT ENERGY INC COM 15189T107   357,048 12,497 SH   SOLE   0 0 12,497
CHECK POINT SOFTWARE TECH LT ORD M22465104   943,478 6,175 SH   SOLE   0 0 6,175
CHENIERE ENERGY INC COM NEW 16411R208   677,036 3,966 SH   SOLE   0 0 3,966
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   285,795 5,740 SH   SOLE   0 0 5,740
CHEVRON CORP NEW COM 166764100   10,278,327 68,908 SH   SOLE   0 0 68,908
CHICOS FAS INC COM 168615102   85,207 11,241 SH   SOLE   0 0 11,241
CHIPOTLE MEXICAN GRILL INC COM 169656105   349,920 153 SH   SOLE   0 0 153
CHUBB LIMITED COM H1467J104   206,505 914 SH   SOLE   0 0 914
CHURCH & DWIGHT CO INC COM 171340102   1,708,932 18,072 SH   SOLE   0 0 18,072
CION INVT CORP COM 17259U204   253,853 22,445 SH   SOLE   0 0 22,445
CISCO SYS INC COM 17275R102   2,544,758 50,371 SH   SOLE   0 0 50,371
CITIGROUP INC COM NEW 172967424   14,174,782 275,560 SH   SOLE   0 0 275,560
CITIZENS FINL GROUP INC COM 174610105   241,226 7,279 SH   SOLE   0 0 7,279
CLOROX CO DEL COM 189054109   12,909,584 90,536 SH   SOLE   0 0 90,536
CLOUDFLARE INC CL A COM 18915M107   236,708 2,843 SH   SOLE   0 0 2,843
CME GROUP INC COM 12572Q105   5,544,399 26,327 SH   SOLE   0 0 26,327
COCA COLA CO COM 191216100   2,773,162 47,059 SH   SOLE   0 0 47,059
COHEN & STEERS CLOSED-END OP COM 19248P106   210,717 18,814 SH   SOLE   0 0 18,814
COHERENT CORP COM 19247G107   660,655 15,177 SH   SOLE   0 0 15,177
COINBASE GLOBAL INC COM CL A 19260Q107   407,738 2,344 SH   SOLE   0 0 2,344
COLGATE PALMOLIVE CO COM 194162103   1,323,718 16,607 SH   SOLE   0 0 16,607
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   408,751 19,586 SH   SOLE   0 0 19,586
COMCAST CORP NEW CL A 20030N101   6,831,368 155,789 SH   SOLE   0 0 155,789
COMMUNITY BK SYS INC COM 203607106   307,293 5,897 SH   SOLE   0 0 5,897
COMSTOCK INC COM NEW 205750300   7,821 14,271 SH   SOLE   0 0 14,271
CONAGRA BRANDS INC COM 205887102   962,357 33,578 SH   SOLE   0 0 33,578
CONOCOPHILLIPS COM 20825C104   835,103 7,195 SH   SOLE   0 0 7,195
CONSOLIDATED EDISON INC COM 209115104   2,094,990 23,029 SH   SOLE   0 0 23,029
CONSTELLATION BRANDS INC CL A 21036P108   3,315,396 13,714 SH   SOLE   0 0 13,714
CONSTELLATION ENERGY CORP COM 21037T109   1,007,361 8,618 SH   SOLE   0 0 8,618
COSTCO WHSL CORP NEW COM 22160K105   11,516,527 17,447 SH   SOLE   0 0 17,447
COTERRA ENERGY INC COM 127097103   1,130,586 44,302 SH   SOLE   0 0 44,302
CROWDSTRIKE HLDGS INC CL A 22788C105   10,381,615 40,661 SH   SOLE   0 0 40,661
CROWN CASTLE INC COM 22822V101   402,377 3,493 SH   SOLE   0 0 3,493
CSX CORP COM 126408103   813,044 23,451 SH   SOLE   0 0 23,451
CULLEN FROST BANKERS INC COM 229899109   228,480 2,106 SH   SOLE   0 0 2,106
CULLMAN BANCORP INC COM 230153108   799,694 74,252 SH   SOLE   0 0 74,252
CUMMINS INC COM 231021106   401,048 1,674 SH   SOLE   0 0 1,674
CVS HEALTH CORP COM 126650100   4,982,595 63,103 SH   SOLE   0 0 63,103
CYBIN INC COM 23256X100   4,112 10,030 SH   SOLE   0 0 10,030
DANAHER CORPORATION COM 235851102   2,032,608 8,786 SH   SOLE   0 0 8,786
DARDEN RESTAURANTS INC COM 237194105   736,127 4,480 SH   SOLE   0 0 4,480
DBX ETF TR XTRACK USD HIGH 233051432   1,839,170 51,735 SH   SOLE   0 0 51,735
DEERE & CO COM 244199105   2,231,892 5,582 SH   SOLE   0 0 5,582
DELTA AIR LINES INC DEL COM NEW 247361702   1,028,900 25,575 SH   SOLE   0 0 25,575
DEVON ENERGY CORP NEW COM 25179M103   562,279 12,412 SH   SOLE   0 0 12,412
DIGITAL RLTY TR INC COM 253868103   447,230 3,323 SH   SOLE   0 0 3,323
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,453,737 42,309 SH   SOLE   0 0 42,309
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   371,569 7,169 SH   SOLE   0 0 7,169
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,057,278 36,171 SH   SOLE   0 0 36,171
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   245,501 10,796 SH   SOLE   0 0 10,796
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   457,806 12,300 SH   SOLE   0 0 12,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   240,402 4,594 SH   SOLE   0 0 4,594
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   593,038 44,623 SH   SOLE   0 0 44,623
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,152,436 101,355 SH   SOLE   0 0 101,355
DIREXION SHS ETF TR DIREXION HCM 25461A726   15,075,855 566,123 SH   SOLE   0 0 566,123
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   333,949 10,212 SH   SOLE   0 0 10,212
DISCOVER FINL SVCS COM 254709108   241,735 2,151 SH   SOLE   0 0 2,151
DISNEY WALT CO COM 254687106   8,413,565 93,184 SH   SOLE   0 0 93,184
DNP SELECT INCOME FD INC COM 23325P104   311,606 36,746 SH   SOLE   0 0 36,746
DOMINION ENERGY INC COM 25746U109   12,314,253 262,005 SH   SOLE   0 0 262,005
DOMINOS PIZZA INC COM 25754A201   2,186,273 5,304 SH   SOLE   0 0 5,304
DOW INC COM 260557103   15,118,786 275,689 SH   SOLE   0 0 275,689
DTE ENERGY CO COM 233331107   300,745 2,728 SH   SOLE   0 0 2,728
DUKE ENERGY CORP NEW COM NEW 26441C204   14,392,909 148,319 SH   SOLE   0 0 148,319
DUPONT DE NEMOURS INC COM 26614N102   5,673,219 73,745 SH   SOLE   0 0 73,745
EA SERIES TRUST STRIVE US SEMICO 02072L672   283,560 7,186 SH   SOLE   0 0 7,186
EA SERIES TRUST STRIVE ENHANCED 02072L441   239,898 11,882 SH   SOLE   0 0 11,882
EA SERIES TRUST STRIVE US ENERGY 02072L722   309,728 11,042 SH   SOLE   0 0 11,042
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,714,500 112,903 SH   SOLE   0 0 112,903
EASTMAN CHEM CO COM 277432100   13,400,860 149,197 SH   SOLE   0 0 149,197
EATON CORP PLC SHS G29183103   286,529 1,190 SH   SOLE   0 0 1,190
EATON VANCE ENHANCED EQUITY COM 278277108   466,671 24,929 SH   SOLE   0 0 24,929
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,358,705 175,998 SH   SOLE   0 0 175,998
EDISON INTL COM 281020107   268,517 3,756 SH   SOLE   0 0 3,756
EDWARDS LIFESCIENCES CORP COM 28176E108   906,790 11,892 SH   SOLE   0 0 11,892
ELEVANCE HEALTH INC COM 036752103   758,349 1,608 SH   SOLE   0 0 1,608
ELI LILLY & CO COM 532457108   13,942,344 23,918 SH   SOLE   0 0 23,918
EMERSON ELEC CO COM 291011104   1,170,275 12,024 SH   SOLE   0 0 12,024
ENBRIDGE INC COM 29250N105   1,496,919 41,558 SH   SOLE   0 0 41,558
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,542,368 184,230 SH   SOLE   0 0 184,230
ENTERGY CORP NEW COM 29364G103   12,420,433 122,744 SH   SOLE   0 0 122,744
ENTERPRISE PRODS PARTNERS L COM 293792107   694,242 26,347 SH   SOLE   0 0 26,347
ENVIRI CORP COM 415864107   143,586 15,954 SH   SOLE   0 0 15,954
EOG RES INC COM 26875P101   225,088 1,861 SH   SOLE   0 0 1,861
EQUIFAX INC COM 294429105   6,142,488 24,839 SH   SOLE   0 0 24,839
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,069,269 17,700 SH   SOLE   0 0 17,700
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,080,248 23,276 SH   SOLE   0 0 23,276
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   433,395 11,879 SH   SOLE   0 0 11,879
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   6,046,849 214,072 SH   SOLE   0 0 214,072
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   7,317,470 307,098 SH   SOLE   0 0 307,098
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   25,458,574 886,441 SH   SOLE   0 0 886,441
EVERGY INC COM 30034W106   1,056,823 20,246 SH   SOLE   0 0 20,246
EVERSOURCE ENERGY COM 30040W108   1,555,592 25,204 SH   SOLE   0 0 25,204
EXELON CORP COM 30161N101   1,674,128 46,633 SH   SOLE   0 0 46,633
EXXON MOBIL CORP COM 30231G102   20,363,838 203,679 SH   SOLE   0 0 203,679
FAT BRANDS INC CLASS A COM 30258N105   195,284 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   289,152 7,256 SH   SOLE   0 0 7,256
FEDEX CORP COM 31428X106   1,167,647 4,616 SH   SOLE   0 0 4,616
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   349,101 6,591 SH   SOLE   0 0 6,591
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,681,204 139,041 SH   SOLE   0 0 139,041
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   316,984 4,900 SH   SOLE   0 0 4,900
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,482,077 44,110 SH   SOLE   0 0 44,110
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   310,183 5,066 SH   SOLE   0 0 5,066
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,089,635 28,471 SH   SOLE   0 0 28,471
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   629,741 23,630 SH   SOLE   0 0 23,630
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   575,339 12,891 SH   SOLE   0 0 12,891
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   372,357 16,161 SH   SOLE   0 0 16,161
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   941,007 18,860 SH   SOLE   0 0 18,860
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,534,187 337,406 SH   SOLE   0 0 337,406
FIDELITY NATL INFORMATION SV COM 31620M106   5,598,274 93,196 SH   SOLE   0 0 93,196
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,468,297 87,088 SH   SOLE   0 0 87,088
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   294,977 13,145 SH   SOLE   0 0 13,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   452,588 5,655 SH   SOLE   0 0 5,655
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   751,023 22,918 SH   SOLE   0 0 22,918
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   564,094 12,244 SH   SOLE   0 0 12,244
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   330,481 5,539 SH   SOLE   0 0 5,539
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   18,805,106 363,876 SH   SOLE   0 0 363,876
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,265,897 26,198 SH   SOLE   0 0 26,198
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,348,748 32,445 SH   SOLE   0 0 32,445
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   260,850 12,258 SH   SOLE   0 0 12,258
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,074,572 29,554 SH   SOLE   0 0 29,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   18,932,466 475,332 SH   SOLE   0 0 475,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,626,252 126,628 SH   SOLE   0 0 126,628
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,120,460 28,811 SH   SOLE   0 0 28,811
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   206,319 4,853 SH   SOLE   0 0 4,853
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   889,895 24,426 SH   SOLE   0 0 24,426
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   17,291,912 500,200 SH   SOLE   0 0 500,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,164,412 35,414 SH   SOLE   0 0 35,414
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,433,200 355,032 SH   SOLE   0 0 355,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,668,314 73,494 SH   SOLE   0 0 73,494
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   299,850 2,553 SH   SOLE   0 0 2,553
FIRSTENERGY CORP COM 337932107   249,718 6,812 SH   SOLE   0 0 6,812
FISERV INC COM 337738108   860,538 6,478 SH   SOLE   0 0 6,478
FLOWERS FOODS INC COM 343498101   413,576 18,373 SH   SOLE   0 0 18,373
FORD MTR CO DEL COM 345370860   716,818 58,804 SH   SOLE   0 0 58,804
FORTINET INC COM 34959E109   1,699,770 29,041 SH   SOLE   0 0 29,041
FOX CORP CL A COM 35137L105   660,603 22,265 SH   SOLE   0 0 22,265
FOX FACTORY HLDG CORP COM 35138V102   434,369 6,437 SH   SOLE   0 0 6,437
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   340,438 25,199 SH   SOLE   0 0 25,199
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,731,637 84,926 SH   SOLE   0 0 84,926
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,105,747 148,905 SH   SOLE   0 0 148,905
FREEPORT-MCMORAN INC CL B 35671D857   312,223 7,334 SH   SOLE   0 0 7,334
FRESH VINE WINE INC COM 35804X101   48,580 53,390 SH   SOLE   0 0 53,390
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   123,538 21,788 SH   SOLE   0 0 21,788
FS KKR CAP CORP COM 302635206   449,884 22,528 SH   SOLE   0 0 22,528
GABELLI EQUITY TR INC COM 362397101   285,921 56,284 SH   SOLE   0 0 56,284
GABELLI UTIL TR COM 36240A101   127,852 23,589 SH   SOLE   0 0 23,589
GALLAGHER ARTHUR J & CO COM 363576109   1,696,320 7,543 SH   SOLE   0 0 7,543
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   417,934 5,405 SH   SOLE   0 0 5,405
GENERAL DYNAMICS CORP COM 369550108   5,379,482 20,717 SH   SOLE   0 0 20,717
GENERAL ELECTRIC CO COM NEW 369604301   2,382,241 18,665 SH   SOLE   0 0 18,665
GENERAL MLS INC COM 370334104   941,783 14,458 SH   SOLE   0 0 14,458
GENERAL MTRS CO COM 37045V100   5,412,484 150,682 SH   SOLE   0 0 150,682
GENTEX CORP COM 371901109   342,940 10,500 SH   SOLE   0 0 10,500
GENUINE PARTS CO COM 372460105   1,043,229 7,532 SH   SOLE   0 0 7,532
GILEAD SCIENCES INC COM 375558103   1,211,315 14,953 SH   SOLE   0 0 14,953
GLOBAL NET LEASE INC COM NEW 379378201   347,743 34,949 SH   SOLE   0 0 34,949
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   333,498 12,044 SH   SOLE   0 0 12,044
GLOBAL X FDS RUSSELL 2000 37954Y459   6,925,446 413,706 SH   SOLE   0 0 413,706
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,427,906 1,235,750 SH   SOLE   0 0 1,235,750
GLOBAL X FDS GB MSCI AR ETF 37950E259   396,858 7,730 SH   SOLE   0 0 7,730
GLOBAL X FDS US INFR DEV ETF 37954Y673   887,346 25,750 SH   SOLE   0 0 25,750
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,415,018 720,462 SH   SOLE   0 0 720,462
GLOBALSTAR INC COM 378973408   44,620 23,000 SH   SOLE   0 0 23,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,894,301 18,992 SH   SOLE   0 0 18,992
GOLDMAN SACHS GROUP INC COM 38141G104   951,045 2,465 SH   SOLE   0 0 2,465
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   232,326 11,369 SH   SOLE   0 0 11,369
GRACO INC COM 384109104   999,095 11,516 SH   SOLE   0 0 11,516
GRAINGER W W INC COM 384802104   1,127,426 1,360 SH   SOLE   0 0 1,360
GROM SOCIAL ENTRPRISES INC COM 39878L506   32,987 29,192 SH   SOLE   0 0 29,192
GSK PLC SPONSORED ADR 37733W204   1,025,712 27,677 SH   SOLE   0 0 27,677
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   931,041 72,738 SH   SOLE   0 0 72,738
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   252,468 4,128 SH   SOLE   0 0 4,128
HALOZYME THERAPEUTICS INC COM 40637H109   2,228,984 60,308 SH   SOLE   0 0 60,308
HANESBRANDS INC COM 410345102   82,035 18,393 SH   SOLE   0 0 18,393
HCA HEALTHCARE INC COM 40412C101   1,236,852 4,569 SH   SOLE   0 0 4,569
HERSHEY CO COM 427866108   2,918,284 15,653 SH   SOLE   0 0 15,653
HEWLETT PACKARD ENTERPRISE C COM 42824C109   322,526 18,994 SH   SOLE   0 0 18,994
HOME DEPOT INC COM 437076102   11,296,150 32,596 SH   SOLE   0 0 32,596
HONEYWELL INTL INC COM 438516106   9,385,027 44,752 SH   SOLE   0 0 44,752
HOULIHAN LOKEY INC CL A 441593100   691,289 5,765 SH   SOLE   0 0 5,765
HP INC COM 40434L105   516,316 17,159 SH   SOLE   0 0 17,159
ILLINOIS TOOL WKS INC COM 452308109   949,926 3,627 SH   SOLE   0 0 3,627
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   2,669,482 84,375 SH   SOLE   0 0 84,375
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   3,357,177 134,826 SH   SOLE   0 0 134,826
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   355,879 11,262 SH   SOLE   0 0 11,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,752,380 137,990 SH   SOLE   0 0 137,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   41,095,015 1,135,535 SH   SOLE   0 0 1,135,535
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,634,018 66,505 SH   SOLE   0 0 66,505
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   17,088,266 533,363 SH   SOLE   0 0 533,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   45,289,141 1,290,289 SH   SOLE   0 0 1,290,289
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   2,484,009 96,767 SH   SOLE   0 0 96,767
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   7,272,718 231,067 SH   SOLE   0 0 231,067
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   2,050,692 68,230 SH   SOLE   0 0 68,230
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   5,495,970 137,125 SH   SOLE   0 0 137,125
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   505,321 19,112 SH   SOLE   0 0 19,112
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   613,456 17,573 SH   SOLE   0 0 17,573
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   6,509,204 228,731 SH   SOLE   0 0 228,731
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   306,633 10,511 SH   SOLE   0 0 10,511
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   421,019 12,433 SH   SOLE   0 0 12,433
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   521,731 17,629 SH   SOLE   0 0 17,629
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   20,948,755 733,243 SH   SOLE   0 0 733,243
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,717,424 99,823 SH   SOLE   0 0 99,823
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,508,514 54,975 SH   SOLE   0 0 54,975
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   3,188,079 148,920 SH   SOLE   0 0 148,920
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   29,427,445 957,301 SH   SOLE   0 0 957,301
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   7,528,263 195,692 SH   SOLE   0 0 195,692
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,840,411 117,624 SH   SOLE   0 0 117,624
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,117,670 45,259 SH   SOLE   0 0 45,259
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   415,386 16,516 SH   SOLE   0 0 16,516
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   2,331,826 50,913 SH   SOLE   0 0 50,913
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,362,293 46,323 SH   SOLE   0 0 46,323
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,055,408 38,617 SH   SOLE   0 0 38,617
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   565,579 15,844 SH   SOLE   0 0 15,844
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   548,241 14,967 SH   SOLE   0 0 14,967
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   479,815 19,910 SH   SOLE   0 0 19,910
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   14,294,135 441,589 SH   SOLE   0 0 441,589
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   1,536,248 52,184 SH   SOLE   0 0 52,184
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   7,797,268 212,575 SH   SOLE   0 0 212,575
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,296,329 50,382 SH   SOLE   0 0 50,382
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   1,471,841 60,719 SH   SOLE   0 0 60,719
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   321,253 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,359,729 46,154 SH   SOLE   0 0 46,154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   32,259,972 928,013 SH   SOLE   0 0 928,013
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   7,751,304 202,648 SH   SOLE   0 0 202,648
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483   416,060 17,325 SH   SOLE   0 0 17,325
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   533,776 21,681 SH   SOLE   0 0 21,681
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   42,778,260 1,281,938 SH   SOLE   0 0 1,281,938
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   285,112 11,068 SH   SOLE   0 0 11,068
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   8,624,449 239,727 SH   SOLE   0 0 239,727
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   32,789,120 907,783 SH   SOLE   0 0 907,783
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   262,758 5,907 SH   SOLE   0 0 5,907
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,861,385 33,779 SH   SOLE   0 0 33,779
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   7,844,159 208,455 SH   SOLE   0 0 208,455
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   442,735 12,859 SH   SOLE   0 0 12,859
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,406,744 41,001 SH   SOLE   0 0 41,001
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   14,779,732 471,961 SH   SOLE   0 0 471,961
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   15,585,013 514,357 SH   SOLE   0 0 514,357
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,376,809 110,446 SH   SOLE   0 0 110,446
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   263,546 8,607 SH   SOLE   0 0 8,607
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   279,805 7,322 SH   SOLE   0 0 7,322
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   1,464,820 60,728 SH   SOLE   0 0 60,728
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   636,405 23,934 SH   SOLE   0 0 23,934
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,930,907 120,248 SH   SOLE   0 0 120,248
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   365,087 13,461 SH   SOLE   0 0 13,461
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,595,912 57,991 SH   SOLE   0 0 57,991
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   1,750,612 70,126 SH   SOLE   0 0 70,126
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,802,524 103,481 SH   SOLE   0 0 103,481
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   8,191,393 245,398 SH   SOLE   0 0 245,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,602,330 44,984 SH   SOLE   0 0 44,984
INTEL CORP COM 458140100   2,101,566 41,822 SH   SOLE   0 0 41,822
INTERNATIONAL BUSINESS MACHS COM 459200101   2,927,287 17,898 SH   SOLE   0 0 17,898
INTERNATIONAL PAPER CO COM 460146103   488,672 13,518 SH   SOLE   0 0 13,518
INTUIT COM 461202103   1,277,582 2,044 SH   SOLE   0 0 2,044
INTUITIVE SURGICAL INC COM NEW 46120E602   2,947,177 8,736 SH   SOLE   0 0 8,736
INVENTRUST PPTYS CORP COM NEW 46124J201   255,327 10,076 SH   SOLE   0 0 10,076
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   19,230,852 407,088 SH   SOLE   0 0 407,088
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,674,156 276,252 SH   SOLE   0 0 276,252
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   258,841 2,108 SH   SOLE   0 0 2,108
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   557,947 25,315 SH   SOLE   0 0 25,315
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   20,696,731 389,183 SH   SOLE   0 0 389,183
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   29,134,296 275,880 SH   SOLE   0 0 275,880
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,296,866 233,225 SH   SOLE   0 0 233,225
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   241,119 2,664 SH   SOLE   0 0 2,664
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,865,157 684,091 SH   SOLE   0 0 684,091
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   294,700 10,222 SH   SOLE   0 0 10,222
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   468,945 40,884 SH   SOLE   0 0 40,884
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,201,510 169,807 SH   SOLE   0 0 169,807
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   224,868 9,073 SH   SOLE   0 0 9,073
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,128,950 71,182 SH   SOLE   0 0 71,182
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,352,535 50,112 SH   SOLE   0 0 50,112
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,010,515 41,596 SH   SOLE   0 0 41,596
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,177,717 25,518 SH   SOLE   0 0 25,518
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   3,205,678 85,668 SH   SOLE   0 0 85,668
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   808,523 36,144 SH   SOLE   0 0 36,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   861,890 37,944 SH   SOLE   0 0 37,944
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   811,924 35,103 SH   SOLE   0 0 35,103
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   32,145,625 1,585,090 SH   SOLE   0 0 1,585,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   34,386,598 1,781,689 SH   SOLE   0 0 1,781,689
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   17,952,483 349,202 SH   SOLE   0 0 349,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   34,505,732 1,773,617 SH   SOLE   0 0 1,773,617
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   788,034 36,382 SH   SOLE   0 0 36,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   29,045,305 1,390,725 SH   SOLE   0 0 1,390,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   34,643,276 1,693,633 SH   SOLE   0 0 1,693,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   866,560 38,124 SH   SOLE   0 0 38,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   212,193 6,501 SH   SOLE   0 0 6,501
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   755,307 8,196 SH   SOLE   0 0 8,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,569,894 35,297 SH   SOLE   0 0 35,297
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   332,399 10,757 SH   SOLE   0 0 10,757
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   580,517 6,630 SH   SOLE   0 0 6,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   998,759 13,548 SH   SOLE   0 0 13,548
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   247,579 2,896 SH   SOLE   0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,984,144 79,113 SH   SOLE   0 0 79,113
INVESCO QQQ TR UNIT SER 1 46090E103   136,303,181 332,836 SH   SOLE   0 0 332,836
IQVIA HLDGS INC COM 46266C105   646,244 2,793 SH   SOLE   0 0 2,793
IRON MTN INC DEL COM 46284V101   20,407,708 291,622 SH   SOLE   0 0 291,622
ISHARES GOLD TR SHARES REPRESENT 46436F103   403,369 19,581 SH   SOLE   0 0 19,581
ISHARES GOLD TR ISHARES NEW 464285204   11,658,508 298,706 SH   SOLE   0 0 298,706
ISHARES INC ESG AWR MSCI EM 46434G863   994,065 31,006 SH   SOLE   0 0 31,006
ISHARES INC MSCI EMERG MRKT 464286533   10,145,569 182,507 SH   SOLE   0 0 182,507
ISHARES INC MSCI BRAZIL ETF 464286400   620,645 17,753 SH   SOLE   0 0 17,753
ISHARES INC CORE MSCI EMKT 46434G103   4,726,614 93,448 SH   SOLE   0 0 93,448
ISHARES INC MSCI JPN ETF NEW 46434G822   1,020,339 15,908 SH   SOLE   0 0 15,908
ISHARES INC MSCI GBL MIN VOL 464286525   1,847,482 18,410 SH   SOLE   0 0 18,410
ISHARES SILVER TR ISHARES 46428Q109   1,978,604 90,845 SH   SOLE   0 0 90,845
ISHARES TR ESG MSCI LEADR 46435U218   2,045,151 24,237 SH   SOLE   0 0 24,237
ISHARES TR NATIONAL MUN ETF 464288414   7,373,025 68,011 SH   SOLE   0 0 68,011
ISHARES TR GL TIMB FORE ETF 464288174   252,762 3,109 SH   SOLE   0 0 3,109
ISHARES TR MSCI IRELAND ETF 46429B507   231,872 3,793 SH   SOLE   0 0 3,793
ISHARES TR SELECT DIVID ETF 464287168   310,496 2,649 SH   SOLE   0 0 2,649
ISHARES TR MSCI USA MIN VOL 46429B697   91,276,052 1,169,756 SH   SOLE   0 0 1,169,756
ISHARES TR MSCI USA QLT FCT 46432F339   17,319,926 117,711 SH   SOLE   0 0 117,711
ISHARES TR INTL SEL DIV ETF 464288448   1,223,709 43,720 SH   SOLE   0 0 43,720
ISHARES TR US INDUSTRIALS 464287754   2,604,186 22,772 SH   SOLE   0 0 22,772
ISHARES TR RUSSELL 3000 ETF 464287689   21,491,380 78,510 SH   SOLE   0 0 78,510
ISHARES TR US TREAS BD ETF 46429B267   39,675,588 1,722,031 SH   SOLE   0 0 1,722,031
ISHARES TR U.S. ENERGY ETF 464287796   299,756 6,794 SH   SOLE   0 0 6,794
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,019,225 82,485 SH   SOLE   0 0 82,485
ISHARES TR U.S. TECH ETF 464287721   6,165,680 50,230 SH   SOLE   0 0 50,230
ISHARES TR GL CLEAN ENE ETF 464288224   159,860 10,267 SH   SOLE   0 0 10,267
ISHARES TR U.S. MED DVC ETF 464288810   1,028,350 19,054 SH   SOLE   0 0 19,054
ISHARES TR ESG AW MSCI EAFE 46435G516   1,778,661 23,546 SH   SOLE   0 0 23,546
ISHARES TR US CONSM STAPLES 464287812   348,991 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. BAS MTL ETF 464287838   2,637,336 19,089 SH   SOLE   0 0 19,089
ISHARES TR IBONDS 24 TRM HG 46435U184   220,774 9,512 SH   SOLE   0 0 9,512
ISHARES TR S&P 100 ETF 464287101   403,880 1,808 SH   SOLE   0 0 1,808
ISHARES TR MSCI EAFE MIN VL 46429B689   21,178,618 305,431 SH   SOLE   0 0 305,431
ISHARES TR PFD AND INCM SEC 464288687   3,145,846 100,861 SH   SOLE   0 0 100,861
ISHARES TR CORE MSCI TOTAL 46432F834   33,389,872 514,244 SH   SOLE   0 0 514,244
ISHARES TR U.S. FINLS ETF 464287788   552,013 6,463 SH   SOLE   0 0 6,463
ISHARES TR RUS 2000 GRW ETF 464287648   690,021 2,736 SH   SOLE   0 0 2,736
ISHARES TR CORE DIV GRWTH 46434V621   1,313,983 24,414 SH   SOLE   0 0 24,414
ISHARES TR IBOXX INV CP ETF 464287242   3,968,510 35,862 SH   SOLE   0 0 35,862
ISHARES TR 3 7 YR TREAS BD 464288661   1,562,008 13,336 SH   SOLE   0 0 13,336
ISHARES TR ROBOTICS ARTIF 46435U556   297,218 8,615 SH   SOLE   0 0 8,615
ISHARES TR ISHS 5-10YR INVT 464288638   1,084,411 20,854 SH   SOLE   0 0 20,854
ISHARES TR AGGRES ALLOC ETF 464289859   1,887,830 27,340 SH   SOLE   0 0 27,340
ISHARES TR USD INV GRDE ETF 464288620   597,155 11,650 SH   SOLE   0 0 11,650
ISHARES TR A RATE CP BD ETF 46429B291   977,331 20,306 SH   SOLE   0 0 20,306
ISHARES TR S&P 500 GRWT ETF 464287309   8,409,705 111,980 SH   SOLE   0 0 111,980
ISHARES TR BLACKROCK ULTRA 46434V878   3,532,807 70,151 SH   SOLE   0 0 70,151
ISHARES TR IBOXX HI YD ETF 464288513   625,024 8,076 SH   SOLE   0 0 8,076
ISHARES TR CORE S&P TTL STK 464287150   29,647,555 281,741 SH   SOLE   0 0 281,741
ISHARES TR EAFE GRWTH ETF 464288885   8,023,755 82,847 SH   SOLE   0 0 82,847
ISHARES TR US INFRASTRUC 46435U713   1,227,486 30,481 SH   SOLE   0 0 30,481
ISHARES TR MSCI USA ESG SLC 464288802   3,718,592 36,997 SH   SOLE   0 0 36,997
ISHARES TR IBONDS 25 TRM TS 46436E866   2,243,610 96,375 SH   SOLE   0 0 96,375
ISHARES TR U.S. REAL ES ETF 464287739   314,270 3,438 SH   SOLE   0 0 3,438
ISHARES TR MSCI EAFE ETF 464287465   6,279,160 83,333 SH   SOLE   0 0 83,333
ISHARES TR RUS TP200 GR ETF 464289438   10,978,477 62,655 SH   SOLE   0 0 62,655
ISHARES TR CORE S&P MCP ETF 464287507   5,703,406 20,579 SH   SOLE   0 0 20,579
ISHARES TR US CONSUM DISCRE 464287580   3,065,200 40,454 SH   SOLE   0 0 40,454
ISHARES TR ESG AWARE MSCI 46435U663   892,216 23,473 SH   SOLE   0 0 23,473
ISHARES TR CORE MSCI EAFE 46432F842   2,635,478 37,462 SH   SOLE   0 0 37,462
ISHARES TR RUS 1000 ETF 464287622   910,829 3,473 SH   SOLE   0 0 3,473
ISHARES TR RUS MID CAP ETF 464287499   203,264 2,615 SH   SOLE   0 0 2,615
ISHARES TR S&P 500 VAL ETF 464287408   6,308,977 36,281 SH   SOLE   0 0 36,281
ISHARES TR FALN ANGLS USD 46435G474   734,828 27,834 SH   SOLE   0 0 27,834
ISHARES TR ISHS 1-5YR INVS 464288646   862,438 16,820 SH   SOLE   0 0 16,820
ISHARES TR IBONDS DEC24 ETF 46434VBG4   236,945 9,512 SH   SOLE   0 0 9,512
ISHARES TR 0-5 YR TIPS ETF 46429B747   329,512 3,342 SH   SOLE   0 0 3,342
ISHARES TR ESG AWR US AGRGT 46435U549   1,778,891 37,262 SH   SOLE   0 0 37,262
ISHARES TR MSCI USA VALUE 46432F388   291,022 2,877 SH   SOLE   0 0 2,877
ISHARES TR CORE TOTAL USD 46434V613   21,718,288 471,419 SH   SOLE   0 0 471,419
ISHARES TR RUS 2000 VAL ETF 464287630   6,066,941 39,058 SH   SOLE   0 0 39,058
ISHARES TR JPMORGAN USD EMG 464288281   1,676,755 18,827 SH   SOLE   0 0 18,827
ISHARES TR MSCI KLD400 SOC 464288570   777,047 8,534 SH   SOLE   0 0 8,534
ISHARES TR U.S. INSRNCE ETF 464288786   257,137 2,568 SH   SOLE   0 0 2,568
ISHARES TR IBONDS DEC 2032 46436E296   363,382 15,724 SH   SOLE   0 0 15,724
ISHARES TR ISHARES BIOTECH 464287556   917,341 6,753 SH   SOLE   0 0 6,753
ISHARES TR SHRT NAT MUN ETF 464288158   5,866,332 55,642 SH   SOLE   0 0 55,642
ISHARES TR TIPS BD ETF 464287176   4,000,473 37,217 SH   SOLE   0 0 37,217
ISHARES TR 7-10 YR TRSY BD 464287440   6,926,047 71,854 SH   SOLE   0 0 71,854
ISHARES TR US HLTHCARE ETF 464287762   207,823 726 SH   SOLE   0 0 726
ISHARES TR ESG ADV TTL USD 46436E619   715,630 16,543 SH   SOLE   0 0 16,543
ISHARES TR CORE S&P SCP ETF 464287804   5,905,885 54,558 SH   SOLE   0 0 54,558
ISHARES TR MSCI CHINA MLTSE 46436E429   188,906 11,150 SH   SOLE   0 0 11,150
ISHARES TR 1 3 YR TREAS BD 464287457   19,408,593 236,575 SH   SOLE   0 0 236,575
ISHARES TR FLTG RATE NT ETF 46429B655   3,124,431 61,723 SH   SOLE   0 0 61,723
ISHARES TR ESG AWR MSCI USA 46435G425   24,096,118 229,662 SH   SOLE   0 0 229,662
ISHARES TR RUS MDCP VAL ETF 464287473   717,306 6,168 SH   SOLE   0 0 6,168
ISHARES TR CONSER ALLOC ETF 464289883   3,084,621 85,328 SH   SOLE   0 0 85,328
ISHARES TR GRWT ALLOCAT ETF 464289867   3,401,344 63,947 SH   SOLE   0 0 63,947
ISHARES TR ISHARES SEMICDTR 464287523   1,273,054 2,210 SH   SOLE   0 0 2,210
ISHARES TR RUS 1000 VAL ETF 464287598   1,568,915 9,494 SH   SOLE   0 0 9,494
ISHARES TR TRS FLT RT BD 46434V860   12,110,290 239,950 SH   SOLE   0 0 239,950
ISHARES TR MBS ETF 464288588   20,621,366 219,190 SH   SOLE   0 0 219,190
ISHARES TR S&P MC 400VL ETF 464287705   254,917 2,235 SH   SOLE   0 0 2,235
ISHARES TR ESG AWRE USD ETF 46435G193   1,783,572 76,647 SH   SOLE   0 0 76,647
ISHARES TR MSCI EMG MKT ETF 464287234   208,643 5,189 SH   SOLE   0 0 5,189
ISHARES TR RUSSELL 2000 ETF 464287655   3,561,046 17,742 SH   SOLE   0 0 17,742
ISHARES TR RUS 1000 GRW ETF 464287614   5,082,085 16,763 SH   SOLE   0 0 16,763
ISHARES TR GLOB HLTHCRE ETF 464287325   1,501,963 17,320 SH   SOLE   0 0 17,320
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,004,057 129,690 SH   SOLE   0 0 129,690
ISHARES TR CORE MSCI INTL 46435G326   461,870 7,255 SH   SOLE   0 0 7,255
ISHARES TR US AER DEF ETF 464288760   743,162 5,870 SH   SOLE   0 0 5,870
ISHARES TR CORE US AGGBD ET 464287226   54,799,148 552,132 SH   SOLE   0 0 552,132
ISHARES TR IBONDS 26 TRM TS 46436E858   503,519 22,031 SH   SOLE   0 0 22,031
ISHARES TR CORE S&P500 ETF 464287200   114,299,671 239,306 SH   SOLE   0 0 239,306
ISHARES TR SHORT TREAS BD 464288679   2,667,080 24,218 SH   SOLE   0 0 24,218
ISHARES TR MSCI USA MMENTM 46432F396   631,945 4,028 SH   SOLE   0 0 4,028
ISHARES TR RUS MD CP GR ETF 464287481   1,284,552 12,297 SH   SOLE   0 0 12,297
ISHARES TR CHINA LG-CAP ETF 464287184   215,678 8,975 SH   SOLE   0 0 8,975
ISHARES TR IBONDS 24 TRM TS 46436E874   5,734,753 240,350 SH   SOLE   0 0 240,350
ISHARES TR MODERT ALLOC ETF 464289875   4,913,649 118,373 SH   SOLE   0 0 118,373
ISHARES TR GLOBAL TECH ETF 464287291   295,611 4,336 SH   SOLE   0 0 4,336
ISHARES TR CORE HIGH DV ETF 46429B663   387,947 3,804 SH   SOLE   0 0 3,804
ISHARES TR 20 YR TR BD ETF 464287432   19,982,097 202,084 SH   SOLE   0 0 202,084
ISHARES TR EXPANDED TECH 464287515   1,183,658 2,918 SH   SOLE   0 0 2,918
ISHARES TR US OIL GS EX ETF 464288851   1,864,266 20,005 SH   SOLE   0 0 20,005
ISHARES TR BROAD USD HIGH 46435U853   2,630,907 72,377 SH   SOLE   0 0 72,377
ISHARES TR MORTGE REL ETF 46435G342   1,016,148 43,075 SH   SOLE   0 0 43,075
ISHARES TR EAFE VALUE ETF 464288877   9,708,432 186,342 SH   SOLE   0 0 186,342
ISHARES TR EXPONENTIAL TECH 46434V381   4,042,811 67,526 SH   SOLE   0 0 67,526
ISHARES TR S&P SML 600 GWT 464287887   1,017,765 8,133 SH   SOLE   0 0 8,133
ISHARES TR MSCI INDIA ETF 46429B598   1,034,430 21,193 SH   SOLE   0 0 21,193
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,221,359 63,764 SH   SOLE   0 0 63,764
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,344,291 53,621 SH   SOLE   0 0 53,621
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,262,081 25,126 SH   SOLE   0 0 25,126
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   764,778 15,317 SH   SOLE   0 0 15,317
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,182,038 694,471 SH   SOLE   0 0 694,471
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   213,551 4,462 SH   SOLE   0 0 4,462
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   279,735 5,290 SH   SOLE   0 0 5,290
JACOBS SOLUTIONS INC COM 46982L108   314,693 2,424 SH   SOLE   0 0 2,424
JOHNSON & JOHNSON COM 478160104   10,858,804 69,279 SH   SOLE   0 0 69,279
JPMORGAN CHASE & CO COM 46625H100   25,674,670 150,939 SH   SOLE   0 0 150,939
KELLANOVA COM 487836108   12,148,114 217,280 SH   SOLE   0 0 217,280
KENVUE INC COM 49177J102   265,831 12,347 SH   SOLE   0 0 12,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103   428,935 2,696 SH   SOLE   0 0 2,696
KIMBERLY-CLARK CORP COM 494368103   1,502,535 12,366 SH   SOLE   0 0 12,366
KINDER MORGAN INC DEL COM 49456B101   13,061,245 740,433 SH   SOLE   0 0 740,433
KLA CORP COM NEW 482480100   217,988 375 SH   SOLE   0 0 375
KRAFT HEINZ CO COM 500754106   999,372 27,025 SH   SOLE   0 0 27,025
KRANESHARES TR QUADRATIC DEFLA 500767587   316,921 21,114 SH   SOLE   0 0 21,114
KROGER CO COM 501044101   1,124,844 24,608 SH   SOLE   0 0 24,608
L3HARRIS TECHNOLOGIES INC COM 502431109   878,153 4,169 SH   SOLE   0 0 4,169
LAM RESEARCH CORP COM 512807108   494,080 631 SH   SOLE   0 0 631
LAUDER ESTEE COS INC CL A 518439104   557,643 3,813 SH   SOLE   0 0 3,813
LEIDOS HOLDINGS INC COM 525327102   431,185 3,984 SH   SOLE   0 0 3,984
LENNAR CORP CL A 526057104   324,297 2,176 SH   SOLE   0 0 2,176
LGI HOMES INC COM 50187T106   674,722 5,067 SH   SOLE   0 0 5,067
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   218,550 5,845 SH   SOLE   0 0 5,845
LINDE PLC SHS G54950103   2,254,940 5,490 SH   SOLE   0 0 5,490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   82,095 34,349 SH   SOLE   0 0 34,349
LOCKHEED MARTIN CORP COM 539830109   14,176,807 31,279 SH   SOLE   0 0 31,279
LOWES COS INC COM 548661107   6,143,591 27,605 SH   SOLE   0 0 27,605
LULULEMON ATHLETICA INC COM 550021109   289,458 566 SH   SOLE   0 0 566
LUMEN TECHNOLOGIES INC COM 550241103   54,485 29,773 SH   SOLE   0 0 29,773
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   234,402 2,465 SH   SOLE   0 0 2,465
M & T BK CORP COM 55261F104   636,785 4,645 SH   SOLE   0 0 4,645
MAIA BIOTECHNOLOGY INC COM 552641102   14,810 12,658 SH   SOLE   0 0 12,658
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,398,587 102,111 SH   SOLE   0 0 102,111
MARATHON PETE CORP COM 56585A102   2,403,949 16,203 SH   SOLE   0 0 16,203
MARRIOTT INTL INC NEW CL A 571903202   256,179 1,136 SH   SOLE   0 0 1,136
MARSH & MCLENNAN COS INC COM 571748102   383,971 2,027 SH   SOLE   0 0 2,027
MARTIN MARIETTA MATLS INC COM 573284106   500,973 1,004 SH   SOLE   0 0 1,004
MASTERCARD INCORPORATED CL A 57636Q104   3,000,306 7,035 SH   SOLE   0 0 7,035
MCCORMICK & CO INC COM VTG 579780107   1,092,898 16,072 SH   SOLE   0 0 16,072
MCCORMICK & CO INC COM NON VTG 579780206   1,020,659 14,918 SH   SOLE   0 0 14,918
MCDONALDS CORP COM 580135101   16,756,443 56,512 SH   SOLE   0 0 56,512
MCKESSON CORP COM 58155Q103   3,953,687 8,540 SH   SOLE   0 0 8,540
MEDTRONIC PLC SHS G5960L103   6,520,396 79,150 SH   SOLE   0 0 79,150
MERCK & CO INC COM 58933Y105   6,560,784 60,180 SH   SOLE   0 0 60,180
META PLATFORMS INC CL A 30303M102   10,328,417 29,180 SH   SOLE   0 0 29,180
METLIFE INC COM 59156R108   382,021 5,777 SH   SOLE   0 0 5,777
MICROCHIP TECHNOLOGY INC. COM 595017104   684,172 7,587 SH   SOLE   0 0 7,587
MICRON TECHNOLOGY INC COM 595112103   1,013,911 11,881 SH   SOLE   0 0 11,881
MICROSOFT CORP COM 594918104   55,376,509 147,262 SH   SOLE   0 0 147,262
MICROSTRATEGY INC CL A NEW 594972408   216,014 342 SH   SOLE   0 0 342
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   59,559 14,706 SH   SOLE   0 0 14,706
MONDELEZ INTL INC CL A 609207105   628,324 8,675 SH   SOLE   0 0 8,675
MORGAN STANLEY COM NEW 617446448   681,797 7,311 SH   SOLE   0 0 7,311
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,495 749 SH   SOLE   0 0 749
MPLX LP COM UNIT REP LTD 55336V100   504,697 13,744 SH   SOLE   0 0 13,744
NASDAQ INC COM 631103108   232,734 4,003 SH   SOLE   0 0 4,003
NETFLIX INC COM 64110L106   3,323,110 6,825 SH   SOLE   0 0 6,825
NEW AMER HIGH INCOME FD INC COM NEW 641876800   182,751 25,959 SH   SOLE   0 0 25,959
NEXTERA ENERGY INC COM 65339F101   3,606,428 59,375 SH   SOLE   0 0 59,375
NIKE INC CL B 654106103   5,952,886 54,830 SH   SOLE   0 0 54,830
NORFOLK SOUTHN CORP COM 655844108   1,672,364 7,075 SH   SOLE   0 0 7,075
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   9,281,712 225,519 SH   SOLE   0 0 225,519
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   10,983,246 218,481 SH   SOLE   0 0 218,481
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   28,322,623 1,051,783 SH   SOLE   0 0 1,051,783
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   421,133 14,531 SH   SOLE   0 0 14,531
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   56,104,658 2,233,910 SH   SOLE   0 0 2,233,910
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   45,734,233 1,791,041 SH   SOLE   0 0 1,791,041
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   62,907,443 2,228,516 SH   SOLE   0 0 2,228,516
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   27,587,312 1,062,685 SH   SOLE   0 0 1,062,685
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   60,024,347 2,180,879 SH   SOLE   0 0 2,180,879
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   445,537 16,604 SH   SOLE   0 0 16,604
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   30,325,450 1,122,915 SH   SOLE   0 0 1,122,915
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   61,423,195 2,194,767 SH   SOLE   0 0 2,194,767
NORTHERN TR CORP COM 665859104   694,674 8,233 SH   SOLE   0 0 8,233
NORTHROP GRUMMAN CORP COM 666807102   1,342,543 2,868 SH   SOLE   0 0 2,868
NOVARTIS AG SPONSORED ADR 66987V109   1,279,351 12,671 SH   SOLE   0 0 12,671
NOVO-NORDISK A S ADR 670100205   2,740,748 26,493 SH   SOLE   0 0 26,493
NOVONIX LIMITED SPONSORED ADS 67010L100   20,448 10,540 SH   SOLE   0 0 10,540
NUCOR CORP COM 670346105   338,823 1,947 SH   SOLE   0 0 1,947
NVIDIA CORPORATION COM 67066G104   40,642,739 82,070 SH   SOLE   0 0 82,070
OCCIDENTAL PETE CORP COM 674599105   741,280 12,415 SH   SOLE   0 0 12,415
OLD REP INTL CORP COM 680223104   12,988,557 441,788 SH   SOLE   0 0 441,788
ONEOK INC NEW COM 682680103   1,607,360 22,890 SH   SOLE   0 0 22,890
ORACLE CORP COM 68389X105   1,924,310 18,252 SH   SOLE   0 0 18,252
OREILLY AUTOMOTIVE INC COM 67103H107   489,291 515 SH   SOLE   0 0 515
PACCAR INC COM 693718108   223,737 2,291 SH   SOLE   0 0 2,291
PACER FDS TR SWAN SOS FD OF 69374H568   8,136,465 314,392 SH   SOLE   0 0 314,392
PACER FDS TR US CASH COWS 100 69374H881   2,043,006 39,296 SH   SOLE   0 0 39,296
PACER FDS TR PACER US SMALL 69374H857   1,876,244 39,064 SH   SOLE   0 0 39,064
PACER FDS TR TRENDP US LAR CP 69374H105   426,383 9,854 SH   SOLE   0 0 9,854
PACER FDS TR TRENDPILOT 100 69374H303   419,615 6,423 SH   SOLE   0 0 6,423
PACER FDS TR GLOBL CASH ETF 69374H709   294,688 8,599 SH   SOLE   0 0 8,599
PACER FDS TR DEVELOPED MRKT 69374H873   1,077,468 34,490 SH   SOLE   0 0 34,490
PACKAGING CORP AMER COM 695156109   961,347 5,901 SH   SOLE   0 0 5,901
PALO ALTO NETWORKS INC COM 697435105   5,246,652 17,793 SH   SOLE   0 0 17,793
PARKER-HANNIFIN CORP COM 701094104   1,938,834 4,208 SH   SOLE   0 0 4,208
PARSONS CORP DEL COM 70202L102   546,768 8,719 SH   SOLE   0 0 8,719
PAYCHEX INC COM 704326107   209,253 1,757 SH   SOLE   0 0 1,757
PAYPAL HLDGS INC COM 70450Y103   340,399 5,543 SH   SOLE   0 0 5,543
PEPSICO INC COM 713448108   5,240,220 30,854 SH   SOLE   0 0 30,854
PFIZER INC COM 717081103   12,437,442 432,006 SH   SOLE   0 0 432,006
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,695,956 34,338 SH   SOLE   0 0 34,338
PHILIP MORRIS INTL INC COM 718172109   2,553,445 27,141 SH   SOLE   0 0 27,141
PHILLIPS 66 COM 718546104   2,879,281 21,626 SH   SOLE   0 0 21,626
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,983,746 54,379 SH   SOLE   0 0 54,379
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,367,543 58,059 SH   SOLE   0 0 58,059
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,628,267 266,843 SH   SOLE   0 0 266,843
PINNACLE WEST CAP CORP COM 723484101   293,660 4,088 SH   SOLE   0 0 4,088
PIONEER NAT RES CO COM 723787107   1,055,805 4,695 SH   SOLE   0 0 4,695
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   183,701 12,125 SH   SOLE   0 0 12,125
PLUG POWER INC COM NEW 72919P202   80,879 17,973 SH   SOLE   0 0 17,973
PNC FINL SVCS GROUP INC COM 693475105   1,878,514 12,131 SH   SOLE   0 0 12,131
POOL CORP COM 73278L105   505,965 1,269 SH   SOLE   0 0 1,269
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   220,828 9,373 SH   SOLE   0 0 9,373
PPG INDS INC COM 693506107   623,058 4,166 SH   SOLE   0 0 4,166
PPL CORP COM 69351T106   296,159 10,928 SH   SOLE   0 0 10,928
PRICE T ROWE GROUP INC COM 74144T108   12,354,016 114,718 SH   SOLE   0 0 114,718
PROCTER AND GAMBLE CO COM 742718109   8,197,053 55,937 SH   SOLE   0 0 55,937
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,347,560 17,731 SH   SOLE   0 0 17,731
PROSHARES TR BITCOIN STRATE 74347G440   302,576 14,767 SH   SOLE   0 0 14,767
PROSHARES TR S&P 500 DV ARIST 74348A467   37,650,166 395,485 SH   SOLE   0 0 395,485
PROSHARES TR PSHS ULT S&P 500 74347R107   18,133,044 278,670 SH   SOLE   0 0 278,670
PROSHARES TR SHRT RUSSELL2000 74348A210   691,736 32,815 SH   SOLE   0 0 32,815
PROSHARES TR ULTRAPRO QQQ 74347X831   2,811,771 55,459 SH   SOLE   0 0 55,459
PROSHARES TR SHORT QQQ NEW 74347B714   934,566 98,583 SH   SOLE   0 0 98,583
PROSHARES TR ULTRAPRO SHORT S 74347B110   252,969 29,415 SH   SOLE   0 0 29,415
PRUDENTIAL FINL INC COM 744320102   521,267 5,026 SH   SOLE   0 0 5,026
PTC INC COM 69370C100   616,559 3,524 SH   SOLE   0 0 3,524
PUBLIC STORAGE COM 74460D109   360,510 1,182 SH   SOLE   0 0 1,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   560,684 9,169 SH   SOLE   0 0 9,169
PURE STORAGE INC CL A 74624M102   286,813 8,043 SH   SOLE   0 0 8,043
QUALCOMM INC COM 747525103   4,256,201 29,428 SH   SOLE   0 0 29,428
QUANTA SVCS INC COM 74762E102   2,410,595 11,171 SH   SOLE   0 0 11,171
RBB FD INC US TREAS 3 MNTH 74933W452   314,018 6,298 SH   SOLE   0 0 6,298
REALTY INCOME CORP COM 756109104   14,053,582 244,751 SH   SOLE   0 0 244,751
REAVES UTIL INCOME FD COM SH BEN INT 756158101   575,625 21,527 SH   SOLE   0 0 21,527
RENASANT CORP COM 75970E107   211,308 6,274 SH   SOLE   0 0 6,274
REPUBLIC SVCS INC COM 760759100   1,832,489 11,112 SH   SOLE   0 0 11,112
RLI CORP COM 749607107   253,674 1,906 SH   SOLE   0 0 1,906
ROCKWELL AUTOMATION INC COM 773903109   333,091 1,073 SH   SOLE   0 0 1,073
ROPER TECHNOLOGIES INC COM 776696106   530,450 973 SH   SOLE   0 0 973
ROYAL CARIBBEAN GROUP COM V7780T103   831,455 6,421 SH   SOLE   0 0 6,421
RTX CORPORATION COM 75513E101   3,517,836 41,809 SH   SOLE   0 0 41,809
S & T BANCORP INC COM 783859101   1,823,431 54,561 SH   SOLE   0 0 54,561
SALESFORCE INC COM 79466L302   10,121,933 38,466 SH   SOLE   0 0 38,466
SCHWAB CHARLES CORP COM 808513105   588,679 8,556 SH   SOLE   0 0 8,556
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   505,080 10,692 SH   SOLE   0 0 10,692
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,139,227 20,582 SH   SOLE   0 0 20,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   414,380 16,716 SH   SOLE   0 0 16,716
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,535,257 31,733 SH   SOLE   0 0 31,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,045,184 71,723 SH   SOLE   0 0 71,723
SCHWAB STRATEGIC TR LONG TERM US 808524680   811,273 23,126 SH   SOLE   0 0 23,126
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   701,799 14,485 SH   SOLE   0 0 14,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,388,920 19,813 SH   SOLE   0 0 19,813
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,204,277 47,282 SH   SOLE   0 0 47,282
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,652,058 53,340 SH   SOLE   0 0 53,340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,018,989 27,570 SH   SOLE   0 0 27,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,550,290 45,811 SH   SOLE   0 0 45,811
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,864,074 94,794 SH   SOLE   0 0 94,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,224,220 121,164 SH   SOLE   0 0 121,164
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   356,580 14,501 SH   SOLE   0 0 14,501
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   374,563 6,047 SH   SOLE   0 0 6,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,640,720 61,613 SH   SOLE   0 0 61,613
SCIENCE APPLICATIONS INTL CO COM 808625107   260,948 2,099 SH   SOLE   0 0 2,099
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,966,711 34,751 SH   SOLE   0 0 34,751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,416,782 28,142 SH   SOLE   0 0 28,142
SELECT SECTOR SPDR TR INDL 81369Y704   569,832 4,999 SH   SOLE   0 0 4,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   571,580 14,268 SH   SOLE   0 0 14,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,046,734 16,528 SH   SOLE   0 0 16,528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   753,573 8,810 SH   SOLE   0 0 8,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,776,608 33,118 SH   SOLE   0 0 33,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,250,590 44,737 SH   SOLE   0 0 44,737
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,484,185 13,893 SH   SOLE   0 0 13,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,065,012 28,325 SH   SOLE   0 0 28,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,464,210 25,401 SH   SOLE   0 0 25,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,473,522 20,457 SH   SOLE   0 0 20,457
SEMPRA COM 816851109   210,570 2,818 SH   SOLE   0 0 2,818
SERVICENOW INC COM 81762P102   7,424,503 10,509 SH   SOLE   0 0 10,509
SHARECARE INC COM CL A 81948W104   18,478 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   702,721 10,680 SH   SOLE   0 0 10,680
SHERWIN WILLIAMS CO COM 824348106   1,223,896 3,924 SH   SOLE   0 0 3,924
SHOPIFY INC CL A 82509L107   575,401 7,386 SH   SOLE   0 0 7,386
SIMON PPTY GROUP INC NEW COM 828806109   1,820,268 12,761 SH   SOLE   0 0 12,761
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   333,291 14,397 SH   SOLE   0 0 14,397
SMUCKER J M CO COM NEW 832696405   209,753 1,660 SH   SOLE   0 0 1,660
SNAP ON INC COM 833034101   257,664 892 SH   SOLE   0 0 892
SONY GROUP CORP SPONSORED ADR 835699307   215,704 2,278 SH   SOLE   0 0 2,278
SOUTHERN CO COM 842587107   4,709,762 67,167 SH   SOLE   0 0 67,167
SOUTHWEST AIRLS CO COM 844741108   221,585 7,673 SH   SOLE   0 0 7,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,093,508 13,515 SH   SOLE   0 0 13,515
SPDR GOLD TR GOLD SHS 78463V107   30,113,492 157,522 SH   SOLE   0 0 157,522
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,844,431 377,666 SH   SOLE   0 0 377,666
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,096,135 200,399 SH   SOLE   0 0 200,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,959,269 374,407 SH   SOLE   0 0 374,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   336,488 71,100 SH Put SOLE   0 0 71,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,260 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   554,548 1,093 SH   SOLE   0 0 1,093
SPDR SER TR PORTFOLIO S&P500 78464A854   84,439,292 1,510,542 SH   SOLE   0 0 1,510,542
SPDR SER TR S&P 400 MDCP VAL 78464A839   684,417 9,327 SH   SOLE   0 0 9,327
SPDR SER TR S&P OILGAS EXP 78468R556   3,409,177 24,901 SH   SOLE   0 0 24,901
SPDR SER TR S&P 600 SMCP GRW 78464A201   388,923 4,651 SH   SOLE   0 0 4,651
SPDR SER TR PORTFOLIO LN TSR 78464A664   317,187 10,930 SH   SOLE   0 0 10,930
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,341,316 57,370 SH   SOLE   0 0 57,370
SPDR SER TR PRTFLO S&P500 HI 78468R788   525,342 13,405 SH   SOLE   0 0 13,405
SPDR SER TR PORTFLI INTRMDIT 78464A672   293,303 10,270 SH   SOLE   0 0 10,270
SPDR SER TR S&P KENSHO NEW 78468R648   1,414,139 30,281 SH   SOLE   0 0 30,281
SPDR SER TR S&P 600 SMCP VAL 78464A300   434,101 5,211 SH   SOLE   0 0 5,211
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,227,828 627,464 SH   SOLE   0 0 627,464
SPDR SER TR PORTFOLIO S&P600 78468R853   426,986 10,123 SH   SOLE   0 0 10,123
SPDR SER TR PORTFOLIO SHORT 78464A474   399,437 13,413 SH   SOLE   0 0 13,413
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,787,591 657,664 SH   SOLE   0 0 657,664
SPDR SER TR PORTFOLIO AGRGTE 78464A649   517,703 20,191 SH   SOLE   0 0 20,191
SPDR SER TR PORTFOLI S&P1500 78464A805   1,539,274 26,335 SH   SOLE   0 0 26,335
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,789,085 553,058 SH   SOLE   0 0 553,058
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,873,332 501,951 SH   SOLE   0 0 501,951
SPDR SER TR S&P INS ETF 78464A789   3,170,872 70,121 SH   SOLE   0 0 70,121
SPDR SER TR PORTFOLIO LN COR 78464A367   1,956,109 82,224 SH   SOLE   0 0 82,224
SPDR SER TR PORT MTG BK ETF 78464A383   307,339 13,926 SH   SOLE   0 0 13,926
SPDR SER TR PORTFOLIO S&P400 78464A847   298,607 6,129 SH   SOLE   0 0 6,129
SPDR SER TR AEROSPACE DEF 78464A631   205,703 1,519 SH   SOLE   0 0 1,519
SPDR SER TR S&P DIVID ETF 78464A763   285,750 2,287 SH   SOLE   0 0 2,287
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   281,791 15,158 SH   SOLE   0 0 15,158
SPDR SER TR S&P 400 MDCP GRW 78464A821   320,052 4,230 SH   SOLE   0 0 4,230
SPDR SER TR BLOOMBERG HIGH Y 78468R622   615,889 6,502 SH   SOLE   0 0 6,502
SPOTIFY TECHNOLOGY S A SHS L8681T102   229,062 1,219 SH   SOLE   0 0 1,219
SPROTT FDS TR URANIUM MINERS E 85208P303   300,819 6,232 SH   SOLE   0 0 6,232
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,166,649 217,580 SH   SOLE   0 0 217,580
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,964,663 123,331 SH   SOLE   0 0 123,331
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,504,999 433,787 SH   SOLE   0 0 433,787
STARBUCKS CORP COM 855244109   1,807,764 18,829 SH   SOLE   0 0 18,829
STATE STR CORP COM 857477103   488,928 6,312 SH   SOLE   0 0 6,312
STEEL DYNAMICS INC COM 858119100   310,756 2,631 SH   SOLE   0 0 2,631
STRYKER CORPORATION COM 863667101   2,455,036 8,198 SH   SOLE   0 0 8,198
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   600,096 10,013 SH   SOLE   0 0 10,013
SYSCO CORP COM 871829107   1,113,940 15,232 SH   SOLE   0 0 15,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   690,341 6,638 SH   SOLE   0 0 6,638
TARGET CORP COM 87612E106   1,538,531 10,803 SH   SOLE   0 0 10,803
TE CONNECTIVITY LTD SHS H84989104   290,369 2,067 SH   SOLE   0 0 2,067
TESLA INC COM 88160R101   24,485,136 98,540 SH   SOLE   0 0 98,540
TEXAS INSTRS INC COM 882508104   2,844,489 16,687 SH   SOLE   0 0 16,687
TG THERAPEUTICS INC COM 88322Q108   288,088 16,867 SH   SOLE   0 0 16,867
THE CIGNA GROUP COM 125523100   431,860 1,442 SH   SOLE   0 0 1,442
THE TRADE DESK INC COM CL A 88339J105   241,156 3,351 SH   SOLE   0 0 3,351
THERMO FISHER SCIENTIFIC INC COM 883556102   661,017 1,245 SH   SOLE   0 0 1,245
TIDAL ETF TR GOD BLESS AMER 886364462   280,718 9,558 SH   SOLE   0 0 9,558
TJX COS INC NEW COM 872540109   1,459,180 15,555 SH   SOLE   0 0 15,555
TKO GROUP HOLDINGS INC CL A 87256C101   208,139 2,551 SH   SOLE   0 0 2,551
TMC THE METALS COMPANY INC COM 87261Y106   11,766 10,696 SH   SOLE   0 0 10,696
TRACTOR SUPPLY CO COM 892356106   318,001 1,479 SH   SOLE   0 0 1,479
TRANE TECHNOLOGIES PLC SHS G8994E103   420,484 1,724 SH   SOLE   0 0 1,724
TRAVELERS COMPANIES INC COM 89417E109   267,346 1,403 SH   SOLE   0 0 1,403
TRUIST FINL CORP COM 89832Q109   2,757,245 74,682 SH   SOLE   0 0 74,682
UBER TECHNOLOGIES INC COM 90353T100   8,036,134 130,520 SH   SOLE   0 0 130,520
UDR INC COM 902653104   1,402,946 36,640 SH   SOLE   0 0 36,640
UNION PAC CORP COM 907818108   3,812,164 15,521 SH   SOLE   0 0 15,521
UNITED PARCEL SERVICE INC CL B 911312106   15,096,170 96,013 SH   SOLE   0 0 96,013
UNITEDHEALTH GROUP INC COM 91324P102   11,811,610 22,435 SH   SOLE   0 0 22,435
US BANCORP DEL COM NEW 902973304   438,857 10,140 SH   SOLE   0 0 10,140
VALERO ENERGY CORP COM 91913Y100   775,601 5,966 SH   SOLE   0 0 5,966
VANECK ETF TRUST GOLD MINERS ETF 92189F106   594,488 19,171 SH   SOLE   0 0 19,171
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,039,237 636,730 SH   SOLE   0 0 636,730
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   214,675 2,818 SH   SOLE   0 0 2,818
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   317,863 4,432 SH   SOLE   0 0 4,432
VANECK ETF TRUST IG FLOATING RATE 92189F486   488,388 19,419 SH   SOLE   0 0 19,419
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,122,075 23,572 SH   SOLE   0 0 23,572
VANECK MERK GOLD TR GOLD TRUST 921078101   311,795 15,621 SH   SOLE   0 0 15,621
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,367,984 20,052 SH   SOLE   0 0 20,052
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,971,893 7,282 SH   SOLE   0 0 7,282
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,110,986 68,530 SH   SOLE   0 0 68,530
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,311,843 588,313 SH   SOLE   0 0 588,313
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   385,689 7,801 SH   SOLE   0 0 7,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,962,776 230,629 SH   SOLE   0 0 230,629
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,396,792 201,581 SH   SOLE   0 0 201,581
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,078,929 649,831 SH   SOLE   0 0 649,831
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,408,986 38,298 SH   SOLE   0 0 38,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,961,450 54,857 SH   SOLE   0 0 54,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,773,090 49,629 SH   SOLE   0 0 49,629
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,077,578 70,677 SH   SOLE   0 0 70,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595   518,108 2,143 SH   SOLE   0 0 2,143
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,969,285 56,239 SH   SOLE   0 0 56,239
VANGUARD INDEX FDS MID CAP ETF 922908629   2,000,943 8,601 SH   SOLE   0 0 8,601
VANGUARD INDEX FDS VALUE ETF 922908744   105,363,755 704,774 SH   SOLE   0 0 704,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,824,022 53,955 SH   SOLE   0 0 53,955
VANGUARD INDEX FDS GROWTH ETF 922908736   106,419,128 342,316 SH   SOLE   0 0 342,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637   544,301 2,495 SH   SOLE   0 0 2,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,048,674 11,383 SH   SOLE   0 0 11,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,161,016 222,896 SH   SOLE   0 0 222,896
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   254,162 2,470 SH   SOLE   0 0 2,470
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,782 3,362 SH   SOLE   0 0 3,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,667,789 119,347 SH   SOLE   0 0 119,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,954,969 273,359 SH   SOLE   0 0 273,359
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   296,898 1,395 SH   SOLE   0 0 1,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,849,086 528,872 SH   SOLE   0 0 528,872
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,351,689 288,000 SH   SOLE   0 0 288,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,632 3,661 SH   SOLE   0 0 3,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,363,214 29,140 SH   SOLE   0 0 29,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   721,324 9,323 SH   SOLE   0 0 9,323
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   272,753 4,598 SH   SOLE   0 0 4,598
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,816,569 22,350 SH   SOLE   0 0 22,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,133,108 270,734 SH   SOLE   0 0 270,734
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,121,267 71,105 SH   SOLE   0 0 71,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,164,422 1,485,687 SH   SOLE   0 0 1,485,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,565,407 67,772 SH   SOLE   0 0 67,772
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   219,930 2,772 SH   SOLE   0 0 2,772
VANGUARD WORLD FD ESG US STK ETF 921910733   526,777 6,193 SH   SOLE   0 0 6,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,106,961 8,119 SH   SOLE   0 0 8,119
VANGUARD WORLD FD MEGA CAP INDEX 921910873   324,340 1,916 SH   SOLE   0 0 1,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   768,153 8,326 SH   SOLE   0 0 8,326
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,238,909 4,068 SH   SOLE   0 0 4,068
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,043,941 21,177 SH   SOLE   0 0 21,177
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,215,214 6,643 SH   SOLE   0 0 6,643
VANGUARD WORLD FDS UTILITIES ETF 92204A876   959,400 6,999 SH   SOLE   0 0 6,999
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   814,337 3,694 SH   SOLE   0 0 3,694
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,008,967 8,603 SH   SOLE   0 0 8,603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,698,100 10,762 SH   SOLE   0 0 10,762
VERALTO CORP COM SHS 92338C103   214,699 2,610 SH   SOLE   0 0 2,610
VERISK ANALYTICS INC COM 92345Y106   840,548 3,519 SH   SOLE   0 0 3,519
VERIZON COMMUNICATIONS INC COM 92343V104   18,135,646 481,052 SH   SOLE   0 0 481,052
VERTEX PHARMACEUTICALS INC COM 92532F100   867,083 2,131 SH   SOLE   0 0 2,131
VIATRIS INC COM 92556V106   178,001 16,436 SH   SOLE   0 0 16,436
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   983,428 20,964 SH   SOLE   0 0 20,964
VISA INC COM CL A 92826C839   7,264,541 27,903 SH   SOLE   0 0 27,903
VS TRUST -1X SHRT VIX FUT 92891H101   209,854 5,562 SH   SOLE   0 0 5,562
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,580,364 558,421 SH   SOLE   0 0 558,421
WALMART INC COM 931142103   11,852,173 75,180 SH   SOLE   0 0 75,180
WARNER BROS DISCOVERY INC COM SER A 934423104   305,088 26,809 SH   SOLE   0 0 26,809
WASTE CONNECTIONS INC COM 94106B101   435,475 2,917 SH   SOLE   0 0 2,917
WASTE MGMT INC DEL COM 94106L109   6,519,566 36,402 SH   SOLE   0 0 36,402
WEC ENERGY GROUP INC COM 92939U106   1,185,516 14,085 SH   SOLE   0 0 14,085
WELLS FARGO CO NEW COM 949746101   896,447 18,213 SH   SOLE   0 0 18,213
WELLTOWER INC COM 95040Q104   1,387,416 15,387 SH   SOLE   0 0 15,387
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,739,776 4,941 SH   SOLE   0 0 4,941
WHEATON PRECIOUS METALS CORP COM 962879102   223,560 4,531 SH   SOLE   0 0 4,531
WILLIAMS COS INC COM 969457100   221,537 6,361 SH   SOLE   0 0 6,361
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   215,434 4,288 SH   SOLE   0 0 4,288
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,131,319 47,894 SH   SOLE   0 0 47,894
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,402,299 48,411 SH   SOLE   0 0 48,411
WOLVERINE WORLD WIDE INC COM 978097103   104,137 11,714 SH   SOLE   0 0 11,714
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,820,397 68,942 SH   SOLE   0 0 68,942
WP CAREY INC COM 92936U109   243,022 3,750 SH   SOLE   0 0 3,750
WYNN RESORTS LTD COM 983134107   579,358 6,359 SH   SOLE   0 0 6,359
XCEL ENERGY INC COM 98389B100   380,313 6,143 SH   SOLE   0 0 6,143
YUM BRANDS INC COM 988498101   249,202 1,907 SH   SOLE   0 0 1,907
ZIMMER BIOMET HOLDINGS INC COM 98956P102   817,390 6,716 SH   SOLE   0 0 6,716
ZOETIS INC CL A 98978V103   943,540 4,781 SH   SOLE   0 0 4,781