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   10,875,739 111,787 SH   SOLE   0 0 111,787
ABBOTT LABS COM 002824100   3,901,631 36,687 SH   SOLE   0 0 36,687
ABBVIE INC COM 00287Y109   13,093,976 96,635 SH   SOLE   0 0 96,635
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,543,152 138,140 SH   SOLE   0 0 138,140
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   213,972 3,863 SH   SOLE   0 0 3,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   755,840 2,472 SH   SOLE   0 0 2,472
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,944,457 6,068 SH   SOLE   0 0 6,068
ADVANCED MICRO DEVICES INC COM 007903107   6,897,895 60,952 SH   SOLE   0 0 60,952
AEYE INC CL A COM 008183105   2,046 10,893 SH   SOLE   0 0 10,893
AFLAC INC COM 001055102   1,292,990 18,461 SH   SOLE   0 0 18,461
AGNC INVT CORP COM 00123Q104   551,030 56,458 SH   SOLE   0 0 56,458
AIR PRODS & CHEMS INC COM 009158106   1,355,201 4,725 SH   SOLE   0 0 4,725
AIRBNB INC COM CL A 009066101   373,855 2,869 SH   SOLE   0 0 2,869
ALBEMARLE CORP COM 012653101   640,915 2,698 SH   SOLE   0 0 2,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   595,520 6,577 SH   SOLE   0 0 6,577
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   233,585 7,406 SH   SOLE   0 0 7,406
ALLIANT ENERGY CORP COM 018802108   247,509 4,703 SH   SOLE   0 0 4,703
ALLSTATE CORP COM 020002101   433,080 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   5,622,770 46,802 SH   SOLE   0 0 46,802
ALPHABET INC CAP STK CL A 02079K305   23,753,010 198,803 SH   SOLE   0 0 198,803
ALPS ETF TR ALERIAN MLP 00162Q452   2,401,990 60,565 SH   SOLE   0 0 60,565
ALTRIA GROUP INC COM 02209S103   4,000,105 86,997 SH   SOLE   0 0 86,997
AMARIN CORP PLC SPONS ADR NEW 023111206   12,386 10,865 SH   SOLE   0 0 10,865
AMAZON COM INC COM 023135106   39,726,422 306,106 SH   SOLE   0 0 306,106
AMEREN CORP COM 023608102   387,984 4,717 SH   SOLE   0 0 4,717
AMERICAN AIRLS GROUP INC COM 02376R102   342,466 18,663 SH   SOLE   0 0 18,663
AMERICAN ELEC PWR CO INC COM 025537101   1,213,162 14,393 SH   SOLE   0 0 14,393
AMERICAN EXPRESS CO COM 025816109   2,792,926 16,448 SH   SOLE   0 0 16,448
AMERICAN FINL GROUP INC OHIO COM 025932104   226,333 1,895 SH   SOLE   0 0 1,895
AMERICAN INTL GROUP INC COM NEW 026874784   314,875 5,410 SH   SOLE   0 0 5,410
AMERICAN TOWER CORP NEW COM 03027X100   1,054,166 5,391 SH   SOLE   0 0 5,391
AMERICAN WTR WKS CO INC NEW COM 030420103   257,780 1,827 SH   SOLE   0 0 1,827
AMERIPRISE FINL INC COM 03076C106   291,766 877 SH   SOLE   0 0 877
AMERISOURCEBERGEN CORP COM 03073E105   1,255,832 6,580 SH   SOLE   0 0 6,580
AMGEN INC COM 031162100   14,984,363 68,531 SH   SOLE   0 0 68,531
AMPLIFY ETF TR HIGH INCOME 032108847   1,724,530 147,901 SH   SOLE   0 0 147,901
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   321,093 13,296 SH   SOLE   0 0 13,296
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   203,348 8,076 SH   SOLE   0 0 8,076
ANALOG DEVICES INC COM 032654105   489,426 2,641 SH   SOLE   0 0 2,641
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   121,135 14,845 SH   SOLE   0 0 14,845
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   212,954 3,837 SH   SOLE   0 0 3,837
ANSYS INC COM 03662Q105   578,867 1,808 SH   SOLE   0 0 1,808
AON PLC SHS CL A G0403H108   399,142 1,190 SH   SOLE   0 0 1,190
APA CORPORATION COM 03743Q108   2,163,617 61,977 SH   SOLE   0 0 61,977
API GROUP CORP COM STK 00187Y100   629,192 23,824 SH   SOLE   0 0 23,824
APPLE INC COM 037833100   88,303,889 463,100 SH   SOLE   0 0 463,100
APPLIED MATLS INC COM 038222105   1,168,091 8,369 SH   SOLE   0 0 8,369
ARCHER DANIELS MIDLAND CO COM 039483102   437,939 5,614 SH   SOLE   0 0 5,614
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,011,486 84,984 SH   SOLE   0 0 84,984
ARK ETF TR INNOVATION ETF 00214Q104   13,486,451 308,403 SH   SOLE   0 0 308,403
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,256,653 94,256 SH   SOLE   0 0 94,256
ARK ETF TR GENOMIC REV ETF 00214Q302   3,314,516 99,985 SH   SOLE   0 0 99,985
ARK ETF TR FINTECH INNOVA 00214Q708   3,108,272 148,650 SH   SOLE   0 0 148,650
ARK ETF TR ARK SPACE EXPL 00214Q807   641,491 43,344 SH   SOLE   0 0 43,344
ARROW ELECTRS INC COM 042735100   272,319 1,894 SH   SOLE   0 0 1,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   375,003 538 SH   SOLE   0 0 538
AT&T INC COM 00206R102   14,923,561 956,026 SH   SOLE   0 0 956,026
AUTODESK INC COM 052769106   242,690 1,204 SH   SOLE   0 0 1,204
AUTOMATIC DATA PROCESSING IN COM 053015103   1,581,061 7,228 SH   SOLE   0 0 7,228
AUTOZONE INC COM 053332102   570,457 231 SH   SOLE   0 0 231
BANK AMERICA CORP COM 060505104   2,284,904 80,088 SH   SOLE   0 0 80,088
BANK MONTREAL MEDIUM NT LKD 38 06368B504   275,583 8,197 SH   SOLE   0 0 8,197
BANK NEW YORK MELLON CORP COM 064058100   4,538,307 102,260 SH   SOLE   0 0 102,260
BARINGS BDC INC COM 06759L103   85,368 11,058 SH   SOLE   0 0 11,058
BARRICK GOLD CORP COM 067901108   269,738 16,508 SH   SOLE   0 0 16,508
BAXTER INTL INC COM 071813109   3,369,740 74,387 SH   SOLE   0 0 74,387
BECTON DICKINSON & CO COM 075887109   4,290,741 16,701 SH   SOLE   0 0 16,701
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,043,240 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,165,571 41,553 SH   SOLE   0 0 41,553
BERRY GLOBAL GROUP INC COM 08579W103   259,378 4,017 SH   SOLE   0 0 4,017
BIOGEN INC COM 09062X103   4,124,294 14,994 SH   SOLE   0 0 14,994
BIONANO GENOMICS INC COM 09075F107   9,407 16,091 SH   SOLE   0 0 16,091
BLACKBAUD INC COM 09227Q100   629,393 8,623 SH   SOLE   0 0 8,623
BLACKROCK ENERGY & RES TR COM 09250U101   753,799 62,869 SH   SOLE   0 0 62,869
BLACKROCK INC COM 09247X101   495,247 724 SH   SOLE   0 0 724
BLACKSTONE INC COM 09260D107   422,043 4,592 SH   SOLE   0 0 4,592
BLOCK INC CL A 852234103   329,930 4,905 SH   SOLE   0 0 4,905
BNY MELLON STRATEGIC MUN BD COM 09662E109   91,920 16,000 SH   SOLE   0 0 16,000
BOEING CO COM 097023105   2,998,013 14,135 SH   SOLE   0 0 14,135
BOOKING HOLDINGS INC COM 09857L108   416,632 158 SH   SOLE   0 0 158
BOSTON SCIENTIFIC CORP COM 101137107   553,490 10,585 SH   SOLE   0 0 10,585
BP PLC SPONSORED ADR 055622104   632,348 17,939 SH   SOLE   0 0 17,939
BRAEMAR HOTELS & RESORTS INC COM 10482B101   39,750 10,038 SH   SOLE   0 0 10,038
BRISTOL-MYERS SQUIBB CO COM 110122108   2,050,975 32,737 SH   SOLE   0 0 32,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   993,975 30,075 SH   SOLE   0 0 30,075
BROADCOM INC COM 11135F101   2,468,463 2,915 SH   SOLE   0 0 2,915
BROWN & BROWN INC COM 115236101   479,414 7,071 SH   SOLE   0 0 7,071
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   526,437 5,526 SH   SOLE   0 0 5,526
CAESARS ENTERTAINMENT INC NE COM 12769G100   451,038 9,175 SH   SOLE   0 0 9,175
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,349,252 67,429 SH   SOLE   0 0 67,429
CAMBRIA ETF TR GLB MOMENT ETF 132061508   271,241 9,824 SH   SOLE   0 0 9,824
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,979,755 49,074 SH   SOLE   0 0 49,074
CAMPBELL SOUP CO COM 134429109   850,854 18,684 SH   SOLE   0 0 18,684
CANADIAN PACIFIC KANSAS CITY COM 13646K108   739,008 9,431 SH   SOLE   0 0 9,431
CANO HEALTH INC COM CL A 13781Y103   13,000 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105   473,244 4,380 SH   SOLE   0 0 4,380
CARDINAL HEALTH INC COM 14149Y108   1,063,609 11,319 SH   SOLE   0 0 11,319
CARMAX INC COM 143130102   258,657 3,178 SH   SOLE   0 0 3,178
CARNIVAL CORP COMMON STOCK 143658300   287,217 15,085 SH   SOLE   0 0 15,085
CARRIER GLOBAL CORPORATION COM 14448C104   211,732 4,292 SH   SOLE   0 0 4,292
CASSAVA SCIENCES INC COM 14817C107   371,079 16,753 SH   SOLE   0 0 16,753
CATALYST PHARMACEUTICALS INC COM 14888U101   455,063 36,907 SH   SOLE   0 0 36,907
CATERPILLAR INC COM 149123101   7,933,760 32,359 SH   SOLE   0 0 32,359
CENTERPOINT ENERGY INC COM 15189T107   357,658 12,132 SH   SOLE   0 0 12,132
CHECK POINT SOFTWARE TECH LT ORD M22465104   549,382 4,394 SH   SOLE   0 0 4,394
CHENIERE ENERGY INC COM NEW 16411R208   697,639 4,584 SH   SOLE   0 0 4,584
CHEVRON CORP NEW COM 166764100   8,060,342 52,265 SH   SOLE   0 0 52,265
CHIPOTLE MEXICAN GRILL INC COM 169656105   421,724 203 SH   SOLE   0 0 203
CHURCH & DWIGHT CO INC COM 171340102   1,620,484 16,373 SH   SOLE   0 0 16,373
CION INVT CORP COM 17259U204   212,837 20,155 SH   SOLE   0 0 20,155
CISCO SYS INC COM 17275R102   1,617,138 31,715 SH   SOLE   0 0 31,715
CITIGROUP INC COM NEW 172967424   13,990,688 305,874 SH   SOLE   0 0 305,874
CLOROX CO DEL COM 189054109   15,820,358 100,135 SH   SOLE   0 0 100,135
CME GROUP INC COM 12572Q105   4,063,444 22,333 SH   SOLE   0 0 22,333
COCA COLA CO COM 191216100   2,801,782 46,884 SH   SOLE   0 0 46,884
COHEN & STEERS CLOSED-END OP COM 19248P106   246,706 22,822 SH   SOLE   0 0 22,822
COHEN & STEERS REIT & PFD & COM 19247X100   840,656 43,557 SH   SOLE   0 0 43,557
COHERENT CORP COM 19247G107   704,024 13,681 SH   SOLE   0 0 13,681
COLGATE PALMOLIVE CO COM 194162103   1,334,517 17,655 SH   SOLE   0 0 17,655
COMCAST CORP NEW CL A 20030N101   5,687,864 137,289 SH   SOLE   0 0 137,289
COMMUNITY BK SYS INC COM 203607106   269,526 6,080 SH   SOLE   0 0 6,080
COMSTOCK INC COM NEW 205750300   11,882 18,860 SH   SOLE   0 0 18,860
CONAGRA BRANDS INC COM 205887102   1,005,645 30,272 SH   SOLE   0 0 30,272
CONOCOPHILLIPS COM 20825C104   727,206 7,045 SH   SOLE   0 0 7,045
CONSOLIDATED EDISON INC COM 209115104   2,193,125 23,831 SH   SOLE   0 0 23,831
CONSTELLATION BRANDS INC CL A 21036P108   4,946,856 19,515 SH   SOLE   0 0 19,515
CONSTELLATION ENERGY CORP COM 21037T109   819,040 8,968 SH   SOLE   0 0 8,968
CORTEVA INC COM 22052L104   210,954 3,682 SH   SOLE   0 0 3,682
COSTCO WHSL CORP NEW COM 22160K105   8,144,849 15,513 SH   SOLE   0 0 15,513
COTERRA ENERGY INC COM 127097103   1,289,260 51,080 SH   SOLE   0 0 51,080
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   588,890 21,579 SH   SOLE   0 0 21,579
CROWDSTRIKE HLDGS INC CL A 22788C105   2,805,689 19,477 SH   SOLE   0 0 19,477
CROWN CASTLE INC COM 22822V101   481,092 4,164 SH   SOLE   0 0 4,164
CSX CORP COM 126408103   791,750 23,776 SH   SOLE   0 0 23,776
CVS HEALTH CORP COM 126650100   3,514,635 50,812 SH   SOLE   0 0 50,812
DANAHER CORPORATION COM 235851102   1,693,363 7,265 SH   SOLE   0 0 7,265
DARDEN RESTAURANTS INC COM 237194105   682,270 4,174 SH   SOLE   0 0 4,174
DBX ETF TR XTRACK USD HIGH 233051432   6,959,135 204,982 SH   SOLE   0 0 204,982
DEERE & CO COM 244199105   2,439,913 6,020 SH   SOLE   0 0 6,020
DELTA AIR LINES INC DEL COM NEW 247361702   1,388,689 29,004 SH   SOLE   0 0 29,004
DEVON ENERGY CORP NEW COM 25179M103   805,605 16,491 SH   SOLE   0 0 16,491
DIGITAL RLTY TR INC COM 253868103   16,437,586 144,443 SH   SOLE   0 0 144,443
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   233,539 10,812 SH   SOLE   0 0 10,812
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,483,918 45,659 SH   SOLE   0 0 45,659
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   926,946 34,536 SH   SOLE   0 0 34,536
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   283,543 9,254 SH   SOLE   0 0 9,254
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   304,212 6,391 SH   SOLE   0 0 6,391
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   391,019 11,440 SH   SOLE   0 0 11,440
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,300,668 37,978 SH   SOLE   0 0 37,978
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   313,554 2,590 SH   SOLE   0 0 2,590
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   864,074 59,756 SH   SOLE   0 0 59,756
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,237,954 97,459 SH   SOLE   0 0 97,459
DIREXION SHS ETF TR DIREXION HCM 25461A726   11,064,748 435,620 SH   SOLE   0 0 435,620
DISCOVER FINL SVCS COM 254709108   276,875 2,368 SH   SOLE   0 0 2,368
DISNEY WALT CO COM 254687106   6,811,252 76,842 SH   SOLE   0 0 76,842
DNP SELECT INCOME FD INC COM 23325P104   534,610 52,106 SH   SOLE   0 0 52,106
DOMINION ENERGY INC COM 25746U109   13,632,908 260,967 SH   SOLE   0 0 260,967
DOMINOS PIZZA INC COM 25754A201   1,857,331 5,436 SH   SOLE   0 0 5,436
DOW INC COM 260557103   16,609,374 312,794 SH   SOLE   0 0 312,794
DTE ENERGY CO COM 233331107   302,334 2,749 SH   SOLE   0 0 2,749
DUKE ENERGY CORP NEW COM NEW 26441C204   11,530,325 128,443 SH   SOLE   0 0 128,443
DUPONT DE NEMOURS INC COM 26614N102   4,433,191 62,963 SH   SOLE   0 0 62,963
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,826,843 58,609 SH   SOLE   0 0 58,609
EASTMAN CHEM CO COM 277432100   14,319,831 168,548 SH   SOLE   0 0 168,548
EATON VANCE ENHANCED EQUITY COM 278277108   444,484 24,929 SH   SOLE   0 0 24,929
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,221,640 156,420 SH   SOLE   0 0 156,420
EDISON INTL COM 281020107   247,327 3,592 SH   SOLE   0 0 3,592
EDWARDS LIFESCIENCES CORP COM 28176E108   1,331,185 14,748 SH   SOLE   0 0 14,748
ELEVANCE HEALTH INC COM 036752103   584,179 1,360 SH   SOLE   0 0 1,360
EMERSON ELEC CO COM 291011104   953,995 10,726 SH   SOLE   0 0 10,726
ENBRIDGE INC COM 29250N105   1,624,282 44,599 SH   SOLE   0 0 44,599
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,119,410 87,797 SH   SOLE   0 0 87,797
ENTERGY CORP NEW COM 29364G103   260,220 2,670 SH   SOLE   0 0 2,670
ENTERPRISE PRODS PARTNERS L COM 293792107   649,820 24,586 SH   SOLE   0 0 24,586
ENVIRI CORP COM 415864107   149,489 15,954 SH   SOLE   0 0 15,954
EQUIFAX INC COM 294429105   4,371,816 19,378 SH   SOLE   0 0 19,378
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,481,962 29,860 SH   SOLE   0 0 29,860
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,873,957 67,830 SH   SOLE   0 0 67,830
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   9,384,171 401,376 SH   SOLE   0 0 401,376
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   25,288,651 935,577 SH   SOLE   0 0 935,577
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   374,952 14,431 SH   SOLE   0 0 14,431
EVERGY INC COM 30034W106   896,889 15,282 SH   SOLE   0 0 15,282
EVERSOURCE ENERGY COM 30040W108   1,097,560 15,496 SH   SOLE   0 0 15,496
EXACT SCIENCES CORP COM 30063P105   251,785 2,780 SH   SOLE   0 0 2,780
EXELON CORP COM 30161N101   1,964,458 47,960 SH   SOLE   0 0 47,960
EXXON MOBIL CORP COM 30231G102   24,027,613 232,916 SH   SOLE   0 0 232,916
FAT BRANDS INC CLASS A COM 30258N105   219,130 32,225 SH   SOLE   0 0 32,225
FB FINL CORP COM 30257X104   201,406 7,237 SH   SOLE   0 0 7,237
FEDEX CORP COM 31428X106   1,126,145 4,482 SH   SOLE   0 0 4,482
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,309,376 45,241 SH   SOLE   0 0 45,241
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   348,475 6,207 SH   SOLE   0 0 6,207
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,221,178 100,099 SH   SOLE   0 0 100,099
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,372,717 73,544 SH   SOLE   0 0 73,544
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,581,817 35,609 SH   SOLE   0 0 35,609
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   377,128 7,636 SH   SOLE   0 0 7,636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   378,872 6,167 SH   SOLE   0 0 6,167
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,091,314 43,409 SH   SOLE   0 0 43,409
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   963,664 21,434 SH   SOLE   0 0 21,434
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   458,064 20,727 SH   SOLE   0 0 20,727
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,980,895 423,681 SH   SOLE   0 0 423,681
FIDELITY NATL INFORMATION SV COM 31620M106   4,058,679 68,478 SH   SOLE   0 0 68,478
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   602,544 10,750 SH   SOLE   0 0 10,750
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   227,724 14,331 SH   SOLE   0 0 14,331
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   321,428 14,036 SH   SOLE   0 0 14,036
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   909,082 15,286 SH   SOLE   0 0 15,286
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   18,295,853 350,966 SH   SOLE   0 0 350,966
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,189,271 30,385 SH   SOLE   0 0 30,385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   465,884 6,312 SH   SOLE   0 0 6,312
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   840,012 18,568 SH   SOLE   0 0 18,568
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   230,812 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   216,694 10,851 SH   SOLE   0 0 10,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,880,975 126,631 SH   SOLE   0 0 126,631
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   4,520,986 130,886 SH   SOLE   0 0 130,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,783,880 123,773 SH   SOLE   0 0 123,773
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,012,673 114,126 SH   SOLE   0 0 114,126
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   26,328,554 713,366 SH   SOLE   0 0 713,366
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,966,713 123,440 SH   SOLE   0 0 123,440
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   214,754 4,945 SH   SOLE   0 0 4,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,161,860 329,240 SH   SOLE   0 0 329,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,889,608 88,217 SH   SOLE   0 0 88,217
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   2,308,509 111,737 SH   SOLE   0 0 111,737
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,142,551 36,445 SH   SOLE   0 0 36,445
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   25,276,245 776,827 SH   SOLE   0 0 776,827
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,643,336 134,717 SH   SOLE   0 0 134,717
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,962,845 117,942 SH   SOLE   0 0 117,942
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   214,733 5,383 SH   SOLE   0 0 5,383
FIRST TR MORNINGSTAR DIVID L SHS 336917109   259,106 7,632 SH   SOLE   0 0 7,632
FIRST TR NASDAQ 100 TECH IND SHS 337345102   294,944 2,043 SH   SOLE   0 0 2,043
FIRSTENERGY CORP COM 337932107   282,520 7,287 SH   SOLE   0 0 7,287
FISERV INC COM 337738108   942,506 7,528 SH   SOLE   0 0 7,528
FLOWERS FOODS INC COM 343498101   443,413 18,338 SH   SOLE   0 0 18,338
FORD MTR CO DEL COM 345370860   983,732 65,670 SH   SOLE   0 0 65,670
FORTINET INC COM 34959E109   2,330,837 31,211 SH   SOLE   0 0 31,211
FOX CORP CL A COM 35137L105   652,564 19,148 SH   SOLE   0 0 19,148
FOX FACTORY HLDG CORP COM 35138V102   529,224 5,076 SH   SOLE   0 0 5,076
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   388,019 27,915 SH   SOLE   0 0 27,915
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,227,224 141,560 SH   SOLE   0 0 141,560
FREEPORT-MCMORAN INC CL B 35671D857   254,027 6,574 SH   SOLE   0 0 6,574
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   125,629 25,691 SH   SOLE   0 0 25,691
FS KKR CAP CORP COM 302635206   569,773 29,614 SH   SOLE   0 0 29,614
GABELLI EQUITY TR INC COM 362397101   277,695 49,150 SH   SOLE   0 0 49,150
GABELLI UTIL TR COM 36240A101   179,692 25,707 SH   SOLE   0 0 25,707
GALLAGHER ARTHUR J & CO COM 363576109   554,684 2,591 SH   SOLE   0 0 2,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   456,874 5,738 SH   SOLE   0 0 5,738
GENERAL DYNAMICS CORP COM 369550108   1,770,988 8,270 SH   SOLE   0 0 8,270
GENERAL ELECTRIC CO COM NEW 369604301   2,103,134 19,425 SH   SOLE   0 0 19,425
GENERAL MLS INC COM 370334104   1,529,503 20,347 SH   SOLE   0 0 20,347
GENERAL MTRS CO COM 37045V100   4,320,305 109,071 SH   SOLE   0 0 109,071
GENTEX CORP COM 371901109   268,411 8,953 SH   SOLE   0 0 8,953
GENUINE PARTS CO COM 372460105   2,287,118 13,826 SH   SOLE   0 0 13,826
GILEAD SCIENCES INC COM 375558103   979,178 13,157 SH   SOLE   0 0 13,157
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   219,554 3,290 SH   SOLE   0 0 3,290
GLOBAL X FDS US PFD ETF 37954Y657   1,074,376 56,162 SH   SOLE   0 0 56,162
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,310,063 1,202,599 SH   SOLE   0 0 1,202,599
GLOBAL X FDS RUSSELL 2000 37954Y459   6,773,686 375,898 SH   SOLE   0 0 375,898
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,221,177 713,931 SH   SOLE   0 0 713,931
GLOBAL X FDS US INFR DEV ETF 37954Y673   853,539 27,605 SH   SOLE   0 0 27,605
GLOBALSTAR INC COM 378973408   35,700 34,000 SH   SOLE   0 0 34,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   507,109 5,083 SH   SOLE   0 0 5,083
GOLDMAN SACHS GROUP INC COM 38141G104   4,535,122 14,389 SH   SOLE   0 0 14,389
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   339,688 17,808 SH   SOLE   0 0 17,808
GRACO INC COM 384109104   960,974 11,499 SH   SOLE   0 0 11,499
GRAINGER W W INC COM 384802104   997,431 1,285 SH   SOLE   0 0 1,285
GSK PLC SPONSORED ADR 37733W204   868,015 25,673 SH   SOLE   0 0 25,673
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,815,314 239,055 SH   SOLE   0 0 239,055
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   262,695 4,259 SH   SOLE   0 0 4,259
HALOZYME THERAPEUTICS INC COM 40637H109   2,212,397 60,415 SH   SOLE   0 0 60,415
HANESBRANDS INC COM 410345102   74,696 17,452 SH   SOLE   0 0 17,452
HCA HEALTHCARE INC COM 40412C101   1,322,614 4,537 SH   SOLE   0 0 4,537
HERSHEY CO COM 427866108   2,983,012 12,277 SH   SOLE   0 0 12,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   311,613 18,471 SH   SOLE   0 0 18,471
HOME DEPOT INC COM 437076102   9,088,805 30,015 SH   SOLE   0 0 30,015
HONEYWELL INTL INC COM 438516106   7,845,424 38,598 SH   SOLE   0 0 38,598
HOULIHAN LOKEY INC CL A 441593100   550,222 5,776 SH   SOLE   0 0 5,776
HP INC COM 40434L105   492,091 15,808 SH   SOLE   0 0 15,808
HUNTINGTON BANCSHARES INC COM 446150104   10,636,109 976,686 SH   SOLE   0 0 976,686
HYCROFT MINING HOLDING CORP COM CL A 44862P109   6,814 22,016 SH   SOLE   0 0 22,016
ILLINOIS TOOL WKS INC COM 452308109   956,232 3,922 SH   SOLE   0 0 3,922
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   13,024,501 435,586 SH   SOLE   0 0 435,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,120,262 181,880 SH   SOLE   0 0 181,880
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,274,857 41,662 SH   SOLE   0 0 41,662
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   15,109,132 530,894 SH   SOLE   0 0 530,894
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,133,975 63,443 SH   SOLE   0 0 63,443
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   5,884,491 190,869 SH   SOLE   0 0 190,869
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   372,839 11,446 SH   SOLE   0 0 11,446
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,022,041 104,769 SH   SOLE   0 0 104,769
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   469,032 16,394 SH   SOLE   0 0 16,394
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   27,895,201 907,161 SH   SOLE   0 0 907,161
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   423,896 16,425 SH   SOLE   0 0 16,425
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   14,273,457 515,092 SH   SOLE   0 0 515,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,691,344 83,015 SH   SOLE   0 0 83,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,373,372 187,397 SH   SOLE   0 0 187,397
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   28,389,893 858,959 SH   SOLE   0 0 858,959
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   2,350,953 95,354 SH   SOLE   0 0 95,354
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   5,556,434 176,228 SH   SOLE   0 0 176,228
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,617,066 95,653 SH   SOLE   0 0 95,653
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   4,398,156 146,749 SH   SOLE   0 0 146,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   27,015,153 911,750 SH   SOLE   0 0 911,750
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   444,449 13,226 SH   SOLE   0 0 13,226
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   574,442 28,916 SH   SOLE   0 0 28,916
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,232,218 43,281 SH   SOLE   0 0 43,281
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   901,280 24,962 SH   SOLE   0 0 24,962
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   449,660 17,385 SH   SOLE   0 0 17,385
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   8,195,863 246,301 SH   SOLE   0 0 246,301
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   566,123 24,812 SH   SOLE   0 0 24,812
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   828,224 27,757 SH   SOLE   0 0 27,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   25,259,219 824,387 SH   SOLE   0 0 824,387
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   477,247 19,439 SH   SOLE   0 0 19,439
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,797,920 80,078 SH   SOLE   0 0 80,078
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   2,210,837 89,295 SH   SOLE   0 0 89,295
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   472,179 11,345 SH   SOLE   0 0 11,345
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,213,667 41,679 SH   SOLE   0 0 41,679
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,882,652 65,758 SH   SOLE   0 0 65,758
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   369,534 14,254 SH   SOLE   0 0 14,254
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   7,214,704 203,403 SH   SOLE   0 0 203,403
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   571,152 23,284 SH   SOLE   0 0 23,284
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,219,374 53,376 SH   SOLE   0 0 53,376
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   5,071,898 152,768 SH   SOLE   0 0 152,768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   10,804,536 324,115 SH   SOLE   0 0 324,115
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   578,719 11,353 SH   SOLE   0 0 11,353
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   1,180,282 43,489 SH   SOLE   0 0 43,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   5,925,641 174,621 SH   SOLE   0 0 174,621
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   1,700,146 69,196 SH   SOLE   0 0 69,196
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   331,873 8,302 SH   SOLE   0 0 8,302
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   26,897,592 853,079 SH   SOLE   0 0 853,079
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   227,334 7,666 SH   SOLE   0 0 7,666
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   18,463,410 664,390 SH   SOLE   0 0 664,390
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   14,609,056 563,621 SH   SOLE   0 0 563,621
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   18,096,119 650,004 SH   SOLE   0 0 650,004
INTEL CORP COM 458140100   1,581,676 49,660 SH   SOLE   0 0 49,660
INTERNATIONAL BUSINESS MACHS COM 459200101   15,723,668 119,047 SH   SOLE   0 0 119,047
INTERNATIONAL PAPER CO COM 460146103   570,179 17,930 SH   SOLE   0 0 17,930
INTUIT COM 461202103   891,016 1,988 SH   SOLE   0 0 1,988
INTUITIVE SURGICAL INC COM NEW 46120E602   636,739 1,922 SH   SOLE   0 0 1,922
INVENTRUST PPTYS CORP COM NEW 46124J201   281,987 12,061 SH   SOLE   0 0 12,061
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   311,371 6,265 SH   SOLE   0 0 6,265
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   17,972,136 392,148 SH   SOLE   0 0 392,148
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,424,985 248,367 SH   SOLE   0 0 248,367
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   592,516 25,784 SH   SOLE   0 0 25,784
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   221,041 7,830 SH   SOLE   0 0 7,830
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,357,389 202,211 SH   SOLE   0 0 202,211
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   11,486,442 290,870 SH   SOLE   0 0 290,870
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,952,789 486,694 SH   SOLE   0 0 486,694
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   620,410 27,098 SH   SOLE   0 0 27,098
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,925,775 867,253 SH   SOLE   0 0 867,253
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   279,084 9,789 SH   SOLE   0 0 9,789
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   21,004,715 198,984 SH   SOLE   0 0 198,984
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,773,927 114,521 SH   SOLE   0 0 114,521
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   558,629 11,117 SH   SOLE   0 0 11,117
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,254,488 48,775 SH   SOLE   0 0 48,775
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,566,218 70,110 SH   SOLE   0 0 70,110
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,686,625 78,032 SH   SOLE   0 0 78,032
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,809,246 22,870 SH   SOLE   0 0 22,870
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   747,302 34,888 SH   SOLE   0 0 34,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   931,429 39,593 SH   SOLE   0 0 39,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,034,373 46,136 SH   SOLE   0 0 46,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   38,945,259 2,063,872 SH   SOLE   0 0 2,063,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,046,125 46,577 SH   SOLE   0 0 46,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   38,637,692 2,045,405 SH   SOLE   0 0 2,045,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,426,543 1,958,596 SH   SOLE   0 0 1,958,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,684,195 1,538,815 SH   SOLE   0 0 1,538,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,615,272 1,727,951 SH   SOLE   0 0 1,727,951
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   777,303 34,356 SH   SOLE   0 0 34,356
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,494,140 343,556 SH   SOLE   0 0 343,556
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   303,797 10,960 SH   SOLE   0 0 10,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,213,946 8,174 SH   SOLE   0 0 8,174
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   227,064 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,388,356 4,017 SH   SOLE   0 0 4,017
INVESCO QQQ TR UNIT SER 1 46090E103   123,635,963 337,582 SH   SOLE   0 0 337,582
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   434,001 17,115 SH   SOLE   0 0 17,115
IQVIA HLDGS INC COM 46266C105   615,524 2,839 SH   SOLE   0 0 2,839
IRON MTN INC DEL COM 46284V101   21,380,756 368,952 SH   SOLE   0 0 368,952
ISHARES GOLD TR ISHARES NEW 464285204   11,165,994 306,253 SH   SOLE   0 0 306,253
ISHARES INC ASIA/PAC DIV ETF 464286293   742,486 22,686 SH   SOLE   0 0 22,686
ISHARES INC MSCI EMERG MRKT 464286533   12,373,348 227,493 SH   SOLE   0 0 227,493
ISHARES INC MSCI JPN ETF NEW 46434G822   427,597 6,937 SH   SOLE   0 0 6,937
ISHARES INC CORE MSCI EMKT 46434G103   6,758,926 137,488 SH   SOLE   0 0 137,488
ISHARES INC ESG AWR MSCI EM 46434G863   889,470 28,237 SH   SOLE   0 0 28,237
ISHARES INC MSCI GBL MIN VOL 464286525   1,517,493 15,698 SH   SOLE   0 0 15,698
ISHARES INC MSCI MEXICO ETF 464286822   537,006 8,577 SH   SOLE   0 0 8,577
ISHARES SILVER TR ISHARES 46428Q109   1,484,997 70,113 SH   SOLE   0 0 70,113
ISHARES TR ESG MSCI LEADR 46435U218   2,268,670 29,629 SH   SOLE   0 0 29,629
ISHARES TR GLOBAL TECH ETF 464287291   207,663 3,390 SH   SOLE   0 0 3,390
ISHARES TR MODERT ALLOC ETF 464289875   4,498,044 113,215 SH   SOLE   0 0 113,215
ISHARES TR S&P SML 600 GWT 464287887   832,757 7,349 SH   SOLE   0 0 7,349
ISHARES TR GLOBAL 100 ETF 464287572   1,129,225 15,087 SH   SOLE   0 0 15,087
ISHARES TR 10-20 YR TRS ETF 464288653   1,999,683 18,687 SH   SOLE   0 0 18,687
ISHARES TR MSCI USA QLT FCT 46432F339   14,350,257 107,986 SH   SOLE   0 0 107,986
ISHARES TR INTL SEL DIV ETF 464288448   1,809,949 69,400 SH   SOLE   0 0 69,400
ISHARES TR MSCI USA MIN VOL 46429B697   106,137,051 1,447,784 SH   SOLE   0 0 1,447,784
ISHARES TR U.S. MED DVC ETF 464288810   1,875,931 34,095 SH   SOLE   0 0 34,095
ISHARES TR IBONDS DEC23 ETF 46434VAX8   260,910 10,341 SH   SOLE   0 0 10,341
ISHARES TR ESG AW MSCI EAFE 46435G516   1,816,039 25,453 SH   SOLE   0 0 25,453
ISHARES TR US CONSM STAPLES 464287812   419,295 2,108 SH   SOLE   0 0 2,108
ISHARES TR CORE MSCI TOTAL 46432F834   48,142,554 780,142 SH   SOLE   0 0 780,142
ISHARES TR RUSSELL 3000 ETF 464287689   16,785,100 66,660 SH   SOLE   0 0 66,660
ISHARES TR ISHS 5-10YR INVT 464288638   14,455,815 291,389 SH   SOLE   0 0 291,389
ISHARES TR US TREAS BD ETF 46429B267   40,868,269 1,809,131 SH   SOLE   0 0 1,809,131
ISHARES TR U.S. ENERGY ETF 464287796   342,276 8,020 SH   SOLE   0 0 8,020
ISHARES TR RUS TP200 GR ETF 464289438   8,332,685 53,101 SH   SOLE   0 0 53,101
ISHARES TR IBOXX HI YD ETF 464288513   668,749 9,056 SH   SOLE   0 0 9,056
ISHARES TR AGGRES ALLOC ETF 464289859   1,411,938 21,719 SH   SOLE   0 0 21,719
ISHARES TR CORE S&P TTL STK 464287150   29,347,064 303,235 SH   SOLE   0 0 303,235
ISHARES TR IBONDS 23 TRM TS 46436E882   14,261,532 576,456 SH   SOLE   0 0 576,456
ISHARES TR CORE INTL AGGR 46435G672   281,585 5,769 SH   SOLE   0 0 5,769
ISHARES TR ROBOTICS ARTIF 46435U556   251,669 7,701 SH   SOLE   0 0 7,701
ISHARES TR CORE DIV GRWTH 46434V621   3,201,214 63,091 SH   SOLE   0 0 63,091
ISHARES TR IBOXX INV CP ETF 464287242   2,869,378 27,188 SH   SOLE   0 0 27,188
ISHARES TR MSCI EMG MKT ETF 464287234   338,537 8,594 SH   SOLE   0 0 8,594
ISHARES TR MBS ETF 464288588   19,385,156 211,605 SH   SOLE   0 0 211,605
ISHARES TR S&P MC 400VL ETF 464287705   488,683 4,587 SH   SOLE   0 0 4,587
ISHARES TR ESG AWRE USD ETF 46435G193   1,863,948 83,585 SH   SOLE   0 0 83,585
ISHARES TR BROAD USD HIGH 46435U853   2,326,222 66,922 SH   SOLE   0 0 66,922
ISHARES TR IBONDS 24 TRM TS 46436E874   3,158,742 133,056 SH   SOLE   0 0 133,056
ISHARES TR CORE HIGH DV ETF 46429B663   630,351 6,342 SH   SOLE   0 0 6,342
ISHARES TR MORTGE REL ETF 46435G342   1,616,005 69,836 SH   SOLE   0 0 69,836
ISHARES TR 20 YR TR BD ETF 464287432   16,010,262 161,589 SH   SOLE   0 0 161,589
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,163,070 121,243 SH   SOLE   0 0 121,243
ISHARES TR MSCI ACWI ETF 464288257   811,854 8,572 SH   SOLE   0 0 8,572
ISHARES TR RUSSELL 2000 ETF 464287655   3,037,530 16,445 SH   SOLE   0 0 16,445
ISHARES TR GLOB HLTHCRE ETF 464287325   951,756 11,569 SH   SOLE   0 0 11,569
ISHARES TR CORE S&P SCP ETF 464287804   21,789,101 221,456 SH   SOLE   0 0 221,456
ISHARES TR 1 3 YR TREAS BD 464287457   46,301,746 573,041 SH   SOLE   0 0 573,041
ISHARES TR CORE TOTAL USD 46434V613   21,068,571 470,911 SH   SOLE   0 0 470,911
ISHARES TR JPMORGAN USD EMG 464288281   1,048,698 12,397 SH   SOLE   0 0 12,397
ISHARES TR MSCI KLD400 SOC 464288570   638,612 7,656 SH   SOLE   0 0 7,656
ISHARES TR ISHARES SEMICDTR 464287523   621,532 1,257 SH   SOLE   0 0 1,257
ISHARES TR US HOME CONS ETF 464288752   1,313,662 16,032 SH   SOLE   0 0 16,032
ISHARES TR FLTG RATE NT ETF 46429B655   4,248,943 83,988 SH   SOLE   0 0 83,988
ISHARES TR RUS 1000 VAL ETF 464287598   1,376,836 8,818 SH   SOLE   0 0 8,818
ISHARES TR S&P 100 ETF 464287101   295,343 1,441 SH   SOLE   0 0 1,441
ISHARES TR MSCI EAFE MIN VL 46429B689   25,327,710 382,190 SH   SOLE   0 0 382,190
ISHARES TR RUS 2000 GRW ETF 464287648   800,395 3,360 SH   SOLE   0 0 3,360
ISHARES TR PFD AND INCM SEC 464288687   2,335,840 76,385 SH   SOLE   0 0 76,385
ISHARES TR BLACKROCK ULTRA 46434V878   309,060 6,164 SH   SOLE   0 0 6,164
ISHARES TR USD INV GRDE ETF 464288620   492,130 10,013 SH   SOLE   0 0 10,013
ISHARES TR 3 7 YR TREAS BD 464288661   1,350,313 11,845 SH   SOLE   0 0 11,845
ISHARES TR S&P MC 400GR ETF 464287606   1,095,793 14,736 SH   SOLE   0 0 14,736
ISHARES TR SELECT DIVID ETF 464287168   349,191 3,089 SH   SOLE   0 0 3,089
ISHARES TR NATIONAL MUN ETF 464288414   6,152,824 58,040 SH   SOLE   0 0 58,040
ISHARES TR U.S. TECH ETF 464287721   5,350,027 49,823 SH   SOLE   0 0 49,823
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,175,825 91,537 SH   SOLE   0 0 91,537
ISHARES TR SP SMCP600VL ETF 464287879   381,068 4,050 SH   SOLE   0 0 4,050
ISHARES TR US INDUSTRIALS 464287754   686,183 6,534 SH   SOLE   0 0 6,534
ISHARES TR GL CLEAN ENE ETF 464288224   199,615 11,145 SH   SOLE   0 0 11,145
ISHARES TR U.S. REAL ES ETF 464287739   316,133 3,648 SH   SOLE   0 0 3,648
ISHARES TR ISHS 1-5YR INVS 464288646   512,641 10,294 SH   SOLE   0 0 10,294
ISHARES TR IBONDS DEC24 ETF 46434VBG4   202,964 8,264 SH   SOLE   0 0 8,264
ISHARES TR RUS 1000 ETF 464287622   871,733 3,614 SH   SOLE   0 0 3,614
ISHARES TR S&P 500 GRWT ETF 464287309   5,554,094 79,823 SH   SOLE   0 0 79,823
ISHARES TR ESG AWARE MSCI 46435U663   907,433 25,787 SH   SOLE   0 0 25,787
ISHARES TR ISHARES BIOTECH 464287556   318,296 2,559 SH   SOLE   0 0 2,559
ISHARES TR US INFRASTRUC 46435U713   1,055,653 27,370 SH   SOLE   0 0 27,370
ISHARES TR IBONDS DEC 2032 46436E296   283,424 12,450 SH   SOLE   0 0 12,450
ISHARES TR 7-10 YR TRSY BD 464287440   22,105,097 233,694 SH   SOLE   0 0 233,694
ISHARES TR CONSER ALLOC ETF 464289883   10,933,028 314,620 SH   SOLE   0 0 314,620
ISHARES TR GRWT ALLOCAT ETF 464289867   3,391,033 67,043 SH   SOLE   0 0 67,043
ISHARES TR TRS FLT RT BD 46434V860   2,109,941 41,781 SH   SOLE   0 0 41,781
ISHARES TR US AER DEF ETF 464288760   618,669 5,332 SH   SOLE   0 0 5,332
ISHARES TR RUS MDCP VAL ETF 464287473   594,644 5,427 SH   SOLE   0 0 5,427
ISHARES TR CORE MSCI INTL 46435G326   292,099 4,874 SH   SOLE   0 0 4,874
ISHARES TR ESG AWR MSCI USA 46435G425   25,067,325 259,927 SH   SOLE   0 0 259,927
ISHARES TR CORE US AGGBD ET 464287226   55,176,843 571,603 SH   SOLE   0 0 571,603
ISHARES TR CORE S&P500 ETF 464287200   102,733,295 233,061 SH   SOLE   0 0 233,061
ISHARES TR MSCI USA MMENTM 46432F396   479,080 3,389 SH   SOLE   0 0 3,389
ISHARES TR EXPONENTIAL TECH 46434V381   3,461,884 63,404 SH   SOLE   0 0 63,404
ISHARES TR SHORT TREAS BD 464288679   25,420,599 230,907 SH   SOLE   0 0 230,907
ISHARES TR RUS 1000 GRW ETF 464287614   4,711,915 17,308 SH   SOLE   0 0 17,308
ISHARES TR EXPANDED TECH 464287515   1,660,940 4,889 SH   SOLE   0 0 4,889
ISHARES TR EAFE VALUE ETF 464288877   5,596,792 116,092 SH   SOLE   0 0 116,092
ISHARES TR RUS MD CP GR ETF 464287481   1,322,524 13,882 SH   SOLE   0 0 13,882
ISHARES TR SHRT NAT MUN ETF 464288158   5,075,943 48,864 SH   SOLE   0 0 48,864
ISHARES TR MSCI USA ESG SLC 464288802   3,780,371 40,750 SH   SOLE   0 0 40,750
ISHARES TR EAFE GRWTH ETF 464288885   8,580,285 92,560 SH   SOLE   0 0 92,560
ISHARES TR IBONDS 25 TRM TS 46436E866   899,964 39,044 SH   SOLE   0 0 39,044
ISHARES TR MSCI EAFE ETF 464287465   15,323,358 216,126 SH   SOLE   0 0 216,126
ISHARES TR CORE MSCI EAFE 46432F842   3,772,719 56,964 SH   SOLE   0 0 56,964
ISHARES TR U.S. UTILITS ETF 464287697   427,063 5,237 SH   SOLE   0 0 5,237
ISHARES TR CORE S&P MCP ETF 464287507   5,447,392 20,980 SH   SOLE   0 0 20,980
ISHARES TR S&P 500 VAL ETF 464287408   6,422,736 40,192 SH   SOLE   0 0 40,192
ISHARES TR FALN ANGLS USD 46435G474   854,115 34,124 SH   SOLE   0 0 34,124
ISHARES TR RUS MID CAP ETF 464287499   409,977 5,649 SH   SOLE   0 0 5,649
ISHARES TR ESG AWR US AGRGT 46435U549   1,883,865 40,522 SH   SOLE   0 0 40,522
ISHARES TR US HLTHCARE ETF 464287762   219,800 808 SH   SOLE   0 0 808
ISHARES TR RUS 2000 VAL ETF 464287630   7,471,467 53,440 SH   SOLE   0 0 53,440
ISHARES TR ESG ADV TTL USD 46436E619   759,778 18,107 SH   SOLE   0 0 18,107
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,256,954 12,990 SH   SOLE   0 0 12,990
ISHARES TR TIPS BD ETF 464287176   4,021,028 37,988 SH   SOLE   0 0 37,988
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,546,813 71,523 SH   SOLE   0 0 71,523
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,550,665 58,560 SH   SOLE   0 0 58,560
ISHARES U S ETF TR INT RT HD LONG 46431W812   241,435 10,213 SH   SOLE   0 0 10,213
ISHARES U S ETF TR INT RT HDG C B 46431W705   255,130 2,763 SH   SOLE   0 0 2,763
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,108,592 625,043 SH   SOLE   0 0 625,043
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,332,750 46,683 SH   SOLE   0 0 46,683
JACOBS SOLUTIONS INC COM 46982L108   289,793 2,390 SH   SOLE   0 0 2,390
JOHNSON & JOHNSON COM 478160104   9,069,834 56,953 SH   SOLE   0 0 56,953
JPMORGAN CHASE & CO COM 46625H100   22,363,660 154,937 SH   SOLE   0 0 154,937
KELLOGG CO COM 487836108   14,401,700 214,343 SH   SOLE   0 0 214,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103   485,116 2,962 SH   SOLE   0 0 2,962
KIMBERLY-CLARK CORP COM 494368103   1,554,552 11,485 SH   SOLE   0 0 11,485
KINDER MORGAN INC DEL COM 49456B101   14,476,040 855,558 SH   SOLE   0 0 855,558
KRAFT HEINZ CO COM 500754106   921,877 25,998 SH   SOLE   0 0 25,998
KRANESHARES TR CSI CHI INTERNET 500767306   616,596 22,438 SH   SOLE   0 0 22,438
KROGER CO COM 501044101   1,646,851 34,913 SH   SOLE   0 0 34,913
L3HARRIS TECHNOLOGIES INC COM 502431109   424,000 2,178 SH   SOLE   0 0 2,178
LAM RESEARCH CORP COM 512807108   207,680 336 SH   SOLE   0 0 336
LAMAR ADVERTISING CO NEW CL A 512816109   225,709 2,279 SH   SOLE   0 0 2,279
LAMB WESTON HLDGS INC COM 513272104   207,898 1,846 SH   SOLE   0 0 1,846
LAUDER ESTEE COS INC CL A 518439104   542,427 2,818 SH   SOLE   0 0 2,818
LEIDOS HOLDINGS INC COM 525327102   363,746 4,132 SH   SOLE   0 0 4,132
LGI HOMES INC COM 50187T106   597,229 4,839 SH   SOLE   0 0 4,839
LILLY ELI & CO COM 532457108   10,249,375 22,672 SH   SOLE   0 0 22,672
LINDE PLC SHS G54950103   2,016,122 5,531 SH   SOLE   0 0 5,531
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,575 34,667 SH   SOLE   0 0 34,667
LOCKHEED MARTIN CORP COM 539830109   10,436,592 22,752 SH   SOLE   0 0 22,752
LOWES COS INC COM 548661107   5,904,916 26,606 SH   SOLE   0 0 26,606
LUMEN TECHNOLOGIES INC COM 550241103   101,392 46,298 SH   SOLE   0 0 46,298
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   682,102 7,537 SH   SOLE   0 0 7,537
M & T BK CORP COM 55261F104   591,164 4,598 SH   SOLE   0 0 4,598
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,094,941 69,875 SH   SOLE   0 0 69,875
MARATHON PETE CORP COM 56585A102   439,270 3,722 SH   SOLE   0 0 3,722
MARSH & MCLENNAN COS INC COM 571748102   371,004 2,016 SH   SOLE   0 0 2,016
MARTIN MARIETTA MATLS INC COM 573284106   487,585 1,108 SH   SOLE   0 0 1,108
MASCO CORP COM 574599106   4,388,433 79,486 SH   SOLE   0 0 79,486
MASTERCARD INCORPORATED CL A 57636Q104   2,749,620 7,074 SH   SOLE   0 0 7,074
MCCORMICK & CO INC COM VTG 579780107   802,903 9,530 SH   SOLE   0 0 9,530
MCCORMICK & CO INC COM NON VTG 579780206   1,024,428 12,099 SH   SOLE   0 0 12,099
MCDONALDS CORP COM 580135101   11,359,821 38,890 SH   SOLE   0 0 38,890
MCKESSON CORP COM 58155Q103   4,254,415 10,257 SH   SOLE   0 0 10,257
MEDTRONIC PLC SHS G5960L103   5,437,774 63,311 SH   SOLE   0 0 63,311
MERCK & CO INC COM 58933Y105   5,418,624 49,712 SH   SOLE   0 0 49,712
META PLATFORMS INC CL A 30303M102   6,070,450 20,894 SH   SOLE   0 0 20,894
METLIFE INC COM 59156R108   324,516 5,633 SH   SOLE   0 0 5,633
MICROCHIP TECHNOLOGY INC. COM 595017104   554,841 6,405 SH   SOLE   0 0 6,405
MICRON TECHNOLOGY INC COM 595112103   864,140 14,248 SH   SOLE   0 0 14,248
MICROSOFT CORP COM 594918104   42,633,735 126,427 SH   SOLE   0 0 126,427
MONDELEZ INTL INC CL A 609207105   613,788 8,525 SH   SOLE   0 0 8,525
MORGAN STANLEY COM NEW 617446448   1,110,546 13,322 SH   SOLE   0 0 13,322
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,806 846 SH   SOLE   0 0 846
MPLX LP COM UNIT REP LTD 55336V100   379,866 11,017 SH   SOLE   0 0 11,017
NASDAQ INC COM 631103108   214,502 4,380 SH   SOLE   0 0 4,380
NATIONAL CINEMEDIA INC COM 635309107   92,775 277,770 SH   SOLE   0 0 277,770
NETFLIX INC COM 64110L106   2,124,121 4,848 SH   SOLE   0 0 4,848
NEXTERA ENERGY INC COM 65339F101   1,628,356 22,600 SH   SOLE   0 0 22,600
NIKE INC CL B 654106103   1,537,685 14,720 SH   SOLE   0 0 14,720
NORFOLK SOUTHN CORP COM 655844108   1,632,555 7,201 SH   SOLE   0 0 7,201
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   8,153,371 210,590 SH   SOLE   0 0 210,590
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   9,649,781 206,988 SH   SOLE   0 0 206,988
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   520,233 19,643 SH   SOLE   0 0 19,643
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   895,420 34,991 SH   SOLE   0 0 34,991
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   18,207,143 742,225 SH   SOLE   0 0 742,225
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   17,158,885 532,701 SH   SOLE   0 0 532,701
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   68,380,087 3,363,506 SH   SOLE   0 0 3,363,506
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   63,785,156 1,948,519 SH   SOLE   0 0 1,948,519
NORTHERN TR CORP COM 665859104   551,231 7,417 SH   SOLE   0 0 7,417
NORTHROP GRUMMAN CORP COM 666807102   1,124,480 2,485 SH   SOLE   0 0 2,485
NOVARTIS AG SPONSORED ADR 66987V109   1,120,618 11,830 SH   SOLE   0 0 11,830
NOVO-NORDISK A S ADR 670100205   1,176,222 7,493 SH   SOLE   0 0 7,493
NOVONIX LIMITED SPONSORED ADS 67010L100   28,384 10,711 SH   SOLE   0 0 10,711
NU HLDGS LTD ORD SHS CL A G6683N103   453,185 58,250 SH   SOLE   0 0 58,250
NUCOR CORP COM 670346105   280,224 1,730 SH   SOLE   0 0 1,730
NVIDIA CORPORATION COM 67066G104   25,025,956 58,880 SH   SOLE   0 0 58,880
OCCIDENTAL PETE CORP COM 674599105   717,406 12,240 SH   SOLE   0 0 12,240
OLD REP INTL CORP COM 680223104   15,179,468 606,936 SH   SOLE   0 0 606,936
ONEOK INC NEW COM 682680103   1,539,511 24,763 SH   SOLE   0 0 24,763
ORACLE CORP COM 68389X105   1,285,736 11,218 SH   SOLE   0 0 11,218
OREILLY AUTOMOTIVE INC COM 67103H107   492,466 527 SH   SOLE   0 0 527
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,214,405 89,624 SH   SOLE   0 0 89,624
PACER FDS TR DEVELOPED MRKT 69374H873   1,016,262 34,310 SH   SOLE   0 0 34,310
PACER FDS TR GLOBL CASH ETF 69374H709   304,566 9,270 SH   SOLE   0 0 9,270
PACER FDS TR TRENDPILOT 100 69374H303   292,168 4,720 SH   SOLE   0 0 4,720
PACER FDS TR SWAN SOS FD OF 69374H568   7,637,635 315,214 SH   SOLE   0 0 315,214
PACER FDS TR TRENDPILOT INTL 69374H683   275,638 10,285 SH   SOLE   0 0 10,285
PACER FDS TR US CASH COWS 100 69374H881   1,628,280 34,229 SH   SOLE   0 0 34,229
PACER FDS TR PACER US SMALL 69374H857   1,048,306 26,019 SH   SOLE   0 0 26,019
PACER FDS TR TRENDP US LAR CP 69374H105   290,332 7,109 SH   SOLE   0 0 7,109
PACKAGING CORP AMER COM 695156109   753,395 5,686 SH   SOLE   0 0 5,686
PALO ALTO NETWORKS INC COM 697435105   304,041 1,228 SH   SOLE   0 0 1,228
PARKER-HANNIFIN CORP COM 701094104   1,625,849 4,232 SH   SOLE   0 0 4,232
PAYCHEX INC COM 704326107   223,001 1,966 SH   SOLE   0 0 1,966
PAYCOM SOFTWARE INC COM 70432V102   315,797 973 SH   SOLE   0 0 973
PAYPAL HLDGS INC COM 70450Y103   4,757,322 71,228 SH   SOLE   0 0 71,228
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   263,932 10,005 SH   SOLE   0 0 10,005
PENSKE AUTOMOTIVE GRP INC COM 70959W103   263,037 1,527 SH   SOLE   0 0 1,527
PEPSICO INC COM 713448108   5,530,309 30,207 SH   SOLE   0 0 30,207
PFIZER INC COM 717081103   8,526,593 239,983 SH   SOLE   0 0 239,983
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,092,423 42,503 SH   SOLE   0 0 42,503
PHILIP MORRIS INTL INC COM 718172109   2,715,088 27,790 SH   SOLE   0 0 27,790
PHILLIPS 66 COM 718546104   2,506,321 25,204 SH   SOLE   0 0 25,204
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,881,503 56,843 SH   SOLE   0 0 56,843
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,356,495 48,368 SH   SOLE   0 0 48,368
PIMCO ETF TR INV GRD CRP BD 72201R817   217,377 2,334 SH   SOLE   0 0 2,334
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,304,003 304,655 SH   SOLE   0 0 304,655
PINNACLE WEST CAP CORP COM 723484101   271,979 3,320 SH   SOLE   0 0 3,320
PIONEER NAT RES CO COM 723787107   786,133 3,809 SH   SOLE   0 0 3,809
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   221,349 15,404 SH   SOLE   0 0 15,404
PLUG POWER INC COM NEW 72919P202   193,261 18,215 SH   SOLE   0 0 18,215
PNC FINL SVCS GROUP INC COM 693475105   487,964 3,885 SH   SOLE   0 0 3,885
POLARIS INC COM 731068102   4,630,195 37,962 SH   SOLE   0 0 37,962
POOL CORP COM 73278L105   562,658 1,538 SH   SOLE   0 0 1,538
PPG INDS INC COM 693506107   679,514 4,630 SH   SOLE   0 0 4,630
PPL CORP COM 69351T106   282,550 10,780 SH   SOLE   0 0 10,780
PRICE T ROWE GROUP INC COM 74144T108   14,185,564 128,691 SH   SOLE   0 0 128,691
PROCTER AND GAMBLE CO COM 742718109   8,523,812 57,284 SH   SOLE   0 0 57,284
PROGRESSIVE CORP COM 743315103   1,885,752 14,367 SH   SOLE   0 0 14,367
PROSHARES TR PSHS ULTRA TECH 74347R693   782,674 17,943 SH   SOLE   0 0 17,943
PROSHARES TR PSHS SHTFINL ETF 74347B185   506,938 39,589 SH   SOLE   0 0 39,589
PROSHARES TR SHRT RL EST FD 74347G366   599,299 30,375 SH   SOLE   0 0 30,375
PROSHARES TR S&P 500 DV ARIST 74348A467   27,290,655 293,416 SH   SOLE   0 0 293,416
PROSHARES TR ULSH MSCIEAF NEW 74348A475   161,191 16,349 SH   SOLE   0 0 16,349
PROSHARES TR PSHS SH MSCI EMR 74347R396   526,945 35,871 SH   SOLE   0 0 35,871
PROSHARES TR SHORT QQQ NEW 74347B714   685,642 64,199 SH   SOLE   0 0 64,199
PROSHARES TR PSHS ULT S&P 500 74347R107   18,593,780 327,010 SH   SOLE   0 0 327,010
PROSHARES TR SHRT RUSSELL2000 74348A210   920,197 39,784 SH   SOLE   0 0 39,784
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,623,473 25,696 SH   SOLE   0 0 25,696
PROSHARES TR ULTRAPRO SHORT S 74347B110   368,917 33,477 SH   SOLE   0 0 33,477
PRUDENTIAL FINL INC COM 744320102   512,628 5,705 SH   SOLE   0 0 5,705
PTC INC COM 69370C100   489,845 3,569 SH   SOLE   0 0 3,569
PUBLIC STORAGE COM 74460D109   264,472 921 SH   SOLE   0 0 921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   428,649 6,854 SH   SOLE   0 0 6,854
PURE STORAGE INC CL A 74624M102   289,023 7,759 SH   SOLE   0 0 7,759
QUALCOMM INC COM 747525103   3,457,635 29,823 SH   SOLE   0 0 29,823
QUANTA SVCS INC COM 74762E102   2,483,003 12,825 SH   SOLE   0 0 12,825
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,133,412 42,429 SH   SOLE   0 0 42,429
REALTY INCOME CORP COM 756109104   15,989,942 268,423 SH   SOLE   0 0 268,423
REAVES UTIL INCOME FD COM SH BEN INT 756158101   824,364 30,086 SH   SOLE   0 0 30,086
REPUBLIC SVCS INC COM 760759100   614,299 4,086 SH   SOLE   0 0 4,086
RING ENERGY INC COM 76680V108   46,966 26,092 SH   SOLE   0 0 26,092
RLI CORP COM 749607107   243,287 1,763 SH   SOLE   0 0 1,763
ROCKWELL AUTOMATION INC COM 773903109   311,491 957 SH   SOLE   0 0 957
ROPER TECHNOLOGIES INC COM 776696106   468,311 983 SH   SOLE   0 0 983
ROYAL CARIBBEAN GROUP COM V7780T103   587,578 5,760 SH   SOLE   0 0 5,760
S & T BANCORP INC COM 783859101   1,434,532 53,013 SH   SOLE   0 0 53,013
SAB BIOTHERAPEUTICS INC COM 78397T103   18,622 21,755 SH   SOLE   0 0 21,755
SABRA HEALTH CARE REIT INC COM 78573L106   127,658 10,773 SH   SOLE   0 0 10,773
SALESFORCE INC COM 79466L302   8,593,714 41,003 SH   SOLE   0 0 41,003
SCHWAB CHARLES CORP COM 808513105   484,283 8,528 SH   SOLE   0 0 8,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   356,681 8,215 SH   SOLE   0 0 8,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,403,233 27,423 SH   SOLE   0 0 27,423
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   359,320 6,299 SH   SOLE   0 0 6,299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,408,310 186,719 SH   SOLE   0 0 186,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,715,758 23,127 SH   SOLE   0 0 23,127
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   326,188 13,845 SH   SOLE   0 0 13,845
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   579,559 16,583 SH   SOLE   0 0 16,583
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   321,437 6,613 SH   SOLE   0 0 6,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,631,044 377,478 SH   SOLE   0 0 377,478
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   399,197 8,791 SH   SOLE   0 0 8,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,903,610 36,721 SH   SOLE   0 0 36,721
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   385,847 15,704 SH   SOLE   0 0 15,704
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,117,777 16,857 SH   SOLE   0 0 16,857
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,375,103 28,732 SH   SOLE   0 0 28,732
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,281,102 44,225 SH   SOLE   0 0 44,225
SCIENCE APPLICATIONS INTL CO COM 808625107   233,714 2,069 SH   SOLE   0 0 2,069
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,196,894 36,445 SH   SOLE   0 0 36,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,073,728 47,252 SH   SOLE   0 0 47,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,909,650 34,892 SH   SOLE   0 0 34,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,886,214 14,622 SH   SOLE   0 0 14,622
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,806,073 47,111 SH   SOLE   0 0 47,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,938,243 23,858 SH   SOLE   0 0 23,858
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   442,850 11,719 SH   SOLE   0 0 11,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,898,751 46,135 SH   SOLE   0 0 46,135
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   695,924 20,718 SH   SOLE   0 0 20,718
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   766,838 11,727 SH   SOLE   0 0 11,727
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,660,801 15,638 SH   SOLE   0 0 15,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,385,670 18,863 SH   SOLE   0 0 18,863
SEMPRA COM 816851109   208,148 1,444 SH   SOLE   0 0 1,444
SERVICENOW INC COM 81762P102   2,094,688 3,788 SH   SOLE   0 0 3,788
SHARECARE INC COM CL A 81948W104   28,743 17,109 SH   SOLE   0 0 17,109
SHELL PLC SPON ADS 780259305   255,789 4,288 SH   SOLE   0 0 4,288
SHERWIN WILLIAMS CO COM 824348106   1,009,164 3,951 SH   SOLE   0 0 3,951
SHOPIFY INC CL A 82509L107   493,995 8,010 SH   SOLE   0 0 8,010
SIMON PPTY GROUP INC NEW COM 828806109   1,533,247 12,933 SH   SOLE   0 0 12,933
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   143,990 10,296 SH   SOLE   0 0 10,296
SIRIUS XM HOLDINGS INC COM 82968B103   45,684 10,266 SH   SOLE   0 0 10,266
SMUCKER J M CO COM NEW 832696405   218,061 1,476 SH   SOLE   0 0 1,476
SNAP ON INC COM 833034101   257,710 918 SH   SOLE   0 0 918
SNDL INC COM 83307B101   14,469 10,048 SH   SOLE   0 0 10,048
SONY GROUP CORPORATION SPONSORED ADR 835699307   212,032 2,329 SH   SOLE   0 0 2,329
SOUTHERN CO COM 842587107   4,549,765 64,371 SH   SOLE   0 0 64,371
SOUTHWEST AIRLS CO COM 844741108   289,593 7,704 SH   SOLE   0 0 7,704
SOUTHWESTERN ENERGY CO COM 845467109   71,659 12,125 SH   SOLE   0 0 12,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,804,403 37,947 SH   SOLE   0 0 37,947
SPDR GOLD TR GOLD SHS 78463V107   30,100,414 168,498 SH   SOLE   0 0 168,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,485,190 422,555 SH   SOLE   0 0 422,555
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   558,166 12,560 SH   SOLE   0 0 12,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,793,146 869,351 SH   SOLE   0 0 869,351
SPDR S&P 500 ETF TR TR UNIT 78462F103   495,402 81,600 SH Put SOLE   0 0 81,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   176,545,044 402,565 SH   SOLE   0 0 402,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   549,653 1,157 SH   SOLE   0 0 1,157
SPDR SER TR S&P 600 SMCP GRW 78464A201   328,000 4,331 SH   SOLE   0 0 4,331
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,008,196 143,611 SH   SOLE   0 0 143,611
SPDR SER TR S&P 400 MDCP VAL 78464A839   667,625 9,761 SH   SOLE   0 0 9,761
SPDR SER TR S&P 600 SMCP VAL 78464A300   962,587 12,601 SH   SOLE   0 0 12,601
SPDR SER TR PORTFOLIO S&P400 78464A847   553,776 12,155 SH   SOLE   0 0 12,155
SPDR SER TR S&P 400 MDCP GRW 78464A821   295,608 4,161 SH   SOLE   0 0 4,161
SPDR SER TR S&P DIVID ETF 78464A763   6,776,376 56,235 SH   SOLE   0 0 56,235
SPDR SER TR PORT MTG BK ETF 78464A383   268,191 12,491 SH   SOLE   0 0 12,491
SPDR SER TR PORTFOLIO SH TSR 78468R101   56,046,288 1,954,194 SH   SOLE   0 0 1,954,194
SPDR SER TR S&P KENSHO NEW 78468R648   1,278,238 28,660 SH   SOLE   0 0 28,660
SPDR SER TR PRTFLO S&P500 HI 78468R788   787,882 21,231 SH   SOLE   0 0 21,231
SPDR SER TR S&P OILGAS EXP 78468R556   3,262,618 25,347 SH   SOLE   0 0 25,347
SPDR SER TR PORTFOLIO S&P500 78464A854   139,146,253 2,698,725 SH   SOLE   0 0 2,698,725
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,884,150 65,286 SH   SOLE   0 0 65,286
SPDR SER TR PORTFOLI S&P1500 78464A805   24,027,292 446,024 SH   SOLE   0 0 446,024
SPDR SER TR BBG CONV SEC ETF 78464A359   1,609,658 23,087 SH   SOLE   0 0 23,087
SPDR SER TR PORTFOLIO S&P600 78468R853   815,038 21,264 SH   SOLE   0 0 21,264
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,096,860 632,418 SH   SOLE   0 0 632,418
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,318,773 173,028 SH   SOLE   0 0 173,028
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,057,872 841,687 SH   SOLE   0 0 841,687
SPDR SER TR PORTFOLIO SHORT 78464A474   263,357 8,988 SH   SOLE   0 0 8,988
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   76,202,198 832,629 SH   SOLE   0 0 832,629
SPDR SER TR BLOOMBERG EMERGI 78464A391   554,605 26,422 SH   SOLE   0 0 26,422
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   511,056 28,034 SH   SOLE   0 0 28,034
SPDR SER TR BLOOMBERG HIGH Y 78468R622   579,732 6,400 SH   SOLE   0 0 6,400
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   273,035 6,956 SH   SOLE   0 0 6,956
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,057,354 280,497 SH   SOLE   0 0 280,497
SPROTT PHYSICAL GOLD TR UNIT 85207H104   586,300 39,165 SH   SOLE   0 0 39,165
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   161,288 14,770 SH   SOLE   0 0 14,770
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,490,367 441,260 SH   SOLE   0 0 441,260
STARBUCKS CORP COM 855244109   1,642,237 17,098 SH   SOLE   0 0 17,098
STATE STR CORP COM 857477103   466,922 6,320 SH   SOLE   0 0 6,320
STEEL DYNAMICS INC COM 858119100   272,598 2,592 SH   SOLE   0 0 2,592
STRYKER CORPORATION COM 863667101   2,207,290 7,501 SH   SOLE   0 0 7,501
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   392,617 9,065 SH   SOLE   0 0 9,065
SYSCO CORP COM 871829107   1,162,713 15,643 SH   SOLE   0 0 15,643
T-MOBILE US INC COM 872590104   544,345 3,917 SH   SOLE   0 0 3,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   508,181 5,070 SH   SOLE   0 0 5,070
TARGET CORP COM 87612E106   968,964 7,451 SH   SOLE   0 0 7,451
TE CONNECTIVITY LTD SHS H84989104   292,847 2,094 SH   SOLE   0 0 2,094
TERADYNE INC COM 880770102   4,531,649 42,615 SH   SOLE   0 0 42,615
TESLA INC COM 88160R101   19,529,070 71,162 SH   SOLE   0 0 71,162
TEXAS INSTRS INC COM 882508104   1,831,245 10,543 SH   SOLE   0 0 10,543
TG THERAPEUTICS INC COM 88322Q108   427,290 17,119 SH   SOLE   0 0 17,119
THE CIGNA GROUP COM 125523100   385,552 1,391 SH   SOLE   0 0 1,391
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   243,239 34,551 SH   SOLE   0 0 34,551
THE TRADE DESK INC COM CL A 88339J105   348,849 4,602 SH   SOLE   0 0 4,602
THERMO FISHER SCIENTIFIC INC COM 883556102   1,890,840 3,681 SH   SOLE   0 0 3,681
TIMOTHY PLAN INTL ETF 887432334   373,661 15,036 SH   SOLE   0 0 15,036
TJX COS INC NEW COM 872540109   1,126,405 13,620 SH   SOLE   0 0 13,620
TRACTOR SUPPLY CO COM 892356106   1,010,342 4,659 SH   SOLE   0 0 4,659
TRANE TECHNOLOGIES PLC SHS G8994E103   325,785 1,722 SH   SOLE   0 0 1,722
TRAVELERS COMPANIES INC COM 89417E109   276,857 1,613 SH   SOLE   0 0 1,613
TRUIST FINL CORP COM 89832Q109   505,468 15,855 SH   SOLE   0 0 15,855
UBER TECHNOLOGIES INC COM 90353T100   5,909,694 137,723 SH   SOLE   0 0 137,723
UDR INC COM 902653104   1,562,696 36,640 SH   SOLE   0 0 36,640
UNION PAC CORP COM 907818108   2,736,162 13,491 SH   SOLE   0 0 13,491
UNITED PARCEL SERVICE INC CL B 911312106   17,883,383 99,485 SH   SOLE   0 0 99,485
UNITED STS OIL FD LP UNITS 91232N207   215,087 3,266 SH   SOLE   0 0 3,266
UNITEDHEALTH GROUP INC COM 91324P102   7,449,914 16,140 SH   SOLE   0 0 16,140
US BANCORP DEL COM NEW 902973304   353,312 10,534 SH   SOLE   0 0 10,534
VALERO ENERGY CORP COM 91913Y100   586,484 5,105 SH   SOLE   0 0 5,105
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,047,258 13,735 SH   SOLE   0 0 13,735
VANECK ETF TRUST GOLD MINERS ETF 92189F106   640,357 21,744 SH   SOLE   0 0 21,744
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   228,689 2,784 SH   SOLE   0 0 2,784
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,093,871 497,884 SH   SOLE   0 0 497,884
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,731,505 6,902 SH   SOLE   0 0 6,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,668,883 315,123 SH   SOLE   0 0 315,123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,500,467 196,244 SH   SOLE   0 0 196,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,503,221 832,213 SH   SOLE   0 0 832,213
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,958,606 151,362 SH   SOLE   0 0 151,362
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   374,623 7,641 SH   SOLE   0 0 7,641
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,009,481 560,014 SH   SOLE   0 0 560,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,455,487 56,353 SH   SOLE   0 0 56,353
VANGUARD INDEX FDS LARGE CAP ETF 922908637   561,422 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,663,651 77,055 SH   SOLE   0 0 77,055
VANGUARD INDEX FDS VALUE ETF 922908744   55,709,350 396,705 SH   SOLE   0 0 396,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,207,988 62,200 SH   SOLE   0 0 62,200
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,835,336 105,726 SH   SOLE   0 0 105,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,734,426 44,018 SH   SOLE   0 0 44,018
VANGUARD INDEX FDS MID CAP ETF 922908629   1,863,787 8,516 SH   SOLE   0 0 8,516
VANGUARD INDEX FDS GROWTH ETF 922908736   83,429,250 297,813 SH   SOLE   0 0 297,813
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,953,124 48,414 SH   SOLE   0 0 48,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,279,246 42,558 SH   SOLE   0 0 42,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,024,878 73,113 SH   SOLE   0 0 73,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   211,306 3,520 SH   SOLE   0 0 3,520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,230,976 44,165 SH   SOLE   0 0 44,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,754,643 462,165 SH   SOLE   0 0 462,165
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   362,957 7,734 SH   SOLE   0 0 7,734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,245,993 245,263 SH   SOLE   0 0 245,263
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,854,395 51,303 SH   SOLE   0 0 51,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,838,689 23,722 SH   SOLE   0 0 23,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   47,010,240 817,427 SH   SOLE   0 0 817,427
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   263,163 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,760,471 23,567 SH   SOLE   0 0 23,567
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   338,478 4,942 SH   SOLE   0 0 4,942
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   211,618 2,852 SH   SOLE   0 0 2,852
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,209,618 270,543 SH   SOLE   0 0 270,543
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   240,904 3,441 SH   SOLE   0 0 3,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,451,985 222,381 SH   SOLE   0 0 222,381
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,382,684 79,253 SH   SOLE   0 0 79,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,638,640 1,293,595 SH   SOLE   0 0 1,293,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,096,658 143,928 SH   SOLE   0 0 143,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,078,359 8,923 SH   SOLE   0 0 8,923
VANGUARD WORLD FD MEGA CAP INDEX 921910873   296,463 1,916 SH   SOLE   0 0 1,916
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,067,177 4,747 SH   SOLE   0 0 4,747
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,470,243 10,369 SH   SOLE   0 0 10,369
VANGUARD WORLD FDS ENERGY ETF 92204A306   778,691 6,916 SH   SOLE   0 0 6,916
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,001,609 7,062 SH   SOLE   0 0 7,062
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,277,404 11,829 SH   SOLE   0 0 11,829
VEEVA SYS INC CL A COM 922475108   998,984 5,133 SH   SOLE   0 0 5,133
VERISK ANALYTICS INC COM 92345Y106   826,990 3,676 SH   SOLE   0 0 3,676
VERIZON COMMUNICATIONS INC COM 92343V104   17,894,589 498,457 SH   SOLE   0 0 498,457
VERTEX ENERGY INC COM 92534K107   155,270 24,261 SH   SOLE   0 0 24,261
VERTEX PHARMACEUTICALS INC COM 92532F100   720,075 2,129 SH   SOLE   0 0 2,129
VISA INC COM CL A 92826C839   7,216,152 30,519 SH   SOLE   0 0 30,519
W & T OFFSHORE INC COM 92922P106   66,602 16,904 SH   SOLE   0 0 16,904
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,422,788 426,900 SH   SOLE   0 0 426,900
WALMART INC COM 931142103   11,568,148 75,367 SH   SOLE   0 0 75,367
WARNER BROS DISCOVERY INC COM SER A 934423104   362,205 28,884 SH   SOLE   0 0 28,884
WASTE MGMT INC DEL COM 94106L109   6,857,277 40,335 SH   SOLE   0 0 40,335
WEC ENERGY GROUP INC COM 92939U106   1,166,752 13,113 SH   SOLE   0 0 13,113
WELLS FARGO CO NEW COM 949746101   837,289 19,577 SH   SOLE   0 0 19,577
WELLTOWER INC COM 95040Q104   1,381,649 17,312 SH   SOLE   0 0 17,312
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,560,074 6,889 SH   SOLE   0 0 6,889
WILLIAMS COS INC COM 969457100   246,282 7,525 SH   SOLE   0 0 7,525
WOLVERINE WORLD WIDE INC COM 978097103   160,318 11,668 SH   SOLE   0 0 11,668
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,749,050 71,984 SH   SOLE   0 0 71,984
WP CAREY INC COM 92936U109   341,854 5,053 SH   SOLE   0 0 5,053
WYNN RESORTS LTD COM 983134107   672,435 6,637 SH   SOLE   0 0 6,637
XCEL ENERGY INC COM 98389B100   355,555 5,650 SH   SOLE   0 0 5,650
YUM BRANDS INC COM 988498101   248,764 1,864 SH   SOLE   0 0 1,864
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,483,167 38,926 SH   SOLE   0 0 38,926
ZOETIS INC CL A 98978V103   892,234 5,338 SH   SOLE   0 0 5,338