Chief Compliance Officer

0001062993-23-014802.txt : 20230711 0001062993-23-014802.hdr.sgml : 20230711 20230711134034 ACCESSION NUMBER: 0001062993-23-014802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 231081811 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001599584 XXXXXXXX 06-30-2023 06-30-2023 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 000141413 801-68010 N Matt Lovett Chief Compliance Officer 630-923-6850 Matt Lovett Wheaton IL 07-10-2023 0 823 4969844462 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 10875739 111787 SH SOLE 0 0 111787 ABBOTT LABS COM 002824100 3901631 36687 SH SOLE 0 0 36687 ABBVIE INC COM 00287Y109 13093976 96635 SH SOLE 0 0 96635 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2543152 138140 SH SOLE 0 0 138140 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 213972 3863 SH SOLE 0 0 3863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755840 2472 SH SOLE 0 0 2472 ADOBE SYSTEMS INCORPORATED COM 00724F101 2944457 6068 SH SOLE 0 0 6068 ADVANCED MICRO DEVICES INC COM 007903107 6897895 60952 SH SOLE 0 0 60952 AEYE INC CL A COM 008183105 2046 10893 SH SOLE 0 0 10893 AFLAC INC COM 001055102 1292990 18461 SH SOLE 0 0 18461 AGNC INVT CORP COM 00123Q104 551030 56458 SH SOLE 0 0 56458 AIR PRODS & CHEMS INC COM 009158106 1355201 4725 SH SOLE 0 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09227Q100 629393 8623 SH SOLE 0 0 8623 BLACKROCK ENERGY & RES TR COM 09250U101 753799 62869 SH SOLE 0 0 62869 BLACKROCK INC COM 09247X101 495247 724 SH SOLE 0 0 724 BLACKSTONE INC COM 09260D107 422043 4592 SH SOLE 0 0 4592 BLOCK INC CL A 852234103 329930 4905 SH SOLE 0 0 4905 BNY MELLON STRATEGIC MUN BD COM 09662E109 91920 16000 SH SOLE 0 0 16000 BOEING CO COM 097023105 2998013 14135 SH SOLE 0 0 14135 BOOKING HOLDINGS INC COM 09857L108 416632 158 SH SOLE 0 0 158 BOSTON SCIENTIFIC CORP COM 101137107 553490 10585 SH SOLE 0 0 10585 BP PLC SPONSORED ADR 055622104 632348 17939 SH SOLE 0 0 17939 BRAEMAR HOTELS & RESORTS INC COM 10482B101 39750 10038 SH SOLE 0 0 10038 BRISTOL-MYERS SQUIBB CO COM 110122108 2050975 32737 SH SOLE 0 0 32737 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 993975 30075 SH SOLE 0 0 30075 BROADCOM INC COM 11135F101 2468463 2915 SH SOLE 0 0 2915 BROWN & BROWN INC COM 115236101 479414 7071 SH SOLE 0 0 7071 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 526437 5526 SH SOLE 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13681 COLGATE PALMOLIVE CO COM 194162103 1334517 17655 SH SOLE 0 0 17655 COMCAST CORP NEW CL A 20030N101 5687864 137289 SH SOLE 0 0 137289 COMMUNITY BK SYS INC COM 203607106 269526 6080 SH SOLE 0 0 6080 COMSTOCK INC COM NEW 205750300 11882 18860 SH SOLE 0 0 18860 CONAGRA BRANDS INC COM 205887102 1005645 30272 SH SOLE 0 0 30272 CONOCOPHILLIPS COM 20825C104 727206 7045 SH SOLE 0 0 7045 CONSOLIDATED EDISON INC COM 209115104 2193125 23831 SH SOLE 0 0 23831 CONSTELLATION BRANDS INC CL A 21036P108 4946856 19515 SH SOLE 0 0 19515 CONSTELLATION ENERGY CORP COM 21037T109 819040 8968 SH SOLE 0 0 8968 CORTEVA INC COM 22052L104 210954 3682 SH SOLE 0 0 3682 COSTCO WHSL CORP NEW COM 22160K105 8144849 15513 SH SOLE 0 0 15513 COTERRA ENERGY INC COM 127097103 1289260 51080 SH SOLE 0 0 51080 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 588890 21579 SH SOLE 0 0 21579 CROWDSTRIKE HLDGS INC CL A 22788C105 2805689 19477 SH SOLE 0 0 19477 CROWN CASTLE INC COM 22822V101 481092 4164 SH SOLE 0 0 4164 CSX CORP COM 126408103 791750 23776 SH SOLE 0 0 23776 CVS HEALTH CORP COM 126650100 3514635 50812 SH SOLE 0 0 50812 DANAHER CORPORATION COM 235851102 1693363 7265 SH SOLE 0 0 7265 DARDEN RESTAURANTS INC COM 237194105 682270 4174 SH SOLE 0 0 4174 DBX ETF TR XTRACK USD HIGH 233051432 6959135 204982 SH SOLE 0 0 204982 DEERE & CO COM 244199105 2439913 6020 SH SOLE 0 0 6020 DELTA AIR LINES INC DEL COM NEW 247361702 1388689 29004 SH SOLE 0 0 29004 DEVON ENERGY CORP NEW COM 25179M103 805605 16491 SH SOLE 0 0 16491 DIGITAL RLTY TR INC COM 253868103 16437586 144443 SH SOLE 0 0 144443 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 233539 10812 SH SOLE 0 0 10812 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1483918 45659 SH SOLE 0 0 45659 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 926946 34536 SH SOLE 0 0 34536 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 283543 9254 SH SOLE 0 0 9254 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 304212 6391 SH SOLE 0 0 6391 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 391019 11440 SH SOLE 0 0 11440 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3300668 37978 SH SOLE 0 0 37978 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 313554 2590 SH SOLE 0 0 2590 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 864074 59756 SH SOLE 0 0 59756 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1237954 97459 SH SOLE 0 0 97459 DIREXION SHS ETF TR DIREXION HCM 25461A726 11064748 435620 SH SOLE 0 0 435620 DISCOVER FINL SVCS COM 254709108 276875 2368 SH SOLE 0 0 2368 DISNEY WALT CO COM 254687106 6811252 76842 SH SOLE 0 0 76842 DNP SELECT INCOME FD INC COM 23325P104 534610 52106 SH SOLE 0 0 52106 DOMINION ENERGY INC COM 25746U109 13632908 260967 SH SOLE 0 0 260967 DOMINOS PIZZA INC COM 25754A201 1857331 5436 SH SOLE 0 0 5436 DOW INC COM 260557103 16609374 312794 SH SOLE 0 0 312794 DTE ENERGY CO COM 233331107 302334 2749 SH SOLE 0 0 2749 DUKE ENERGY CORP NEW COM NEW 26441C204 11530325 128443 SH SOLE 0 0 128443 DUPONT DE NEMOURS INC COM 26614N102 4433191 62963 SH SOLE 0 0 62963 EA SERIES TRUST FREEDOM 100 EM 02072L607 1826843 58609 SH SOLE 0 0 58609 EASTMAN CHEM CO COM 277432100 14319831 168548 SH SOLE 0 0 168548 EATON VANCE ENHANCED EQUITY COM 278277108 444484 24929 SH SOLE 0 0 24929 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1221640 156420 SH SOLE 0 0 156420 EDISON INTL COM 281020107 247327 3592 SH SOLE 0 0 3592 EDWARDS LIFESCIENCES CORP COM 28176E108 1331185 14748 SH SOLE 0 0 14748 ELEVANCE HEALTH INC COM 036752103 584179 1360 SH SOLE 0 0 1360 EMERSON ELEC CO COM 291011104 953995 10726 SH SOLE 0 0 10726 ENBRIDGE INC COM 29250N105 1624282 44599 SH SOLE 0 0 44599 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1119410 87797 SH SOLE 0 0 87797 ENTERGY CORP NEW COM 29364G103 260220 2670 SH SOLE 0 0 2670 ENTERPRISE PRODS PARTNERS L COM 293792107 649820 24586 SH SOLE 0 0 24586 ENVIRI CORP COM 415864107 149489 15954 SH SOLE 0 0 15954 EQUIFAX INC COM 294429105 4371816 19378 SH SOLE 0 0 19378 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1481962 29860 SH SOLE 0 0 29860 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2873957 67830 SH SOLE 0 0 67830 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 9384171 401376 SH SOLE 0 0 401376 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 25288651 935577 SH SOLE 0 0 935577 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 374952 14431 SH SOLE 0 0 14431 EVERGY INC COM 30034W106 896889 15282 SH SOLE 0 0 15282 EVERSOURCE ENERGY COM 30040W108 1097560 15496 SH SOLE 0 0 15496 EXACT SCIENCES CORP COM 30063P105 251785 2780 SH SOLE 0 0 2780 EXELON CORP COM 30161N101 1964458 47960 SH SOLE 0 0 47960 EXXON MOBIL CORP COM 30231G102 24027613 232916 SH SOLE 0 0 232916 FAT BRANDS INC CLASS A COM 30258N105 219130 32225 SH SOLE 0 0 32225 FB FINL CORP COM 30257X104 201406 7237 SH SOLE 0 0 7237 FEDEX CORP COM 31428X106 1126145 4482 SH SOLE 0 0 4482 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3309376 45241 SH SOLE 0 0 45241 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 348475 6207 SH SOLE 0 0 6207 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4221178 100099 SH SOLE 0 0 100099 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3372717 73544 SH SOLE 0 0 73544 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4581817 35609 SH SOLE 0 0 35609 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 377128 7636 SH SOLE 0 0 7636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 378872 6167 SH SOLE 0 0 6167 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1091314 43409 SH SOLE 0 0 43409 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 963664 21434 SH SOLE 0 0 21434 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 458064 20727 SH SOLE 0 0 20727 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18980895 423681 SH SOLE 0 0 423681 FIDELITY NATL INFORMATION SV COM 31620M106 4058679 68478 SH SOLE 0 0 68478 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 602544 10750 SH SOLE 0 0 10750 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227724 14331 SH SOLE 0 0 14331 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 321428 14036 SH SOLE 0 0 14036 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 909082 15286 SH SOLE 0 0 15286 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 18295853 350966 SH SOLE 0 0 350966 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1189271 30385 SH SOLE 0 0 30385 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 465884 6312 SH SOLE 0 0 6312 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 840012 18568 SH SOLE 0 0 18568 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 230812 7448 SH SOLE 0 0 7448 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 216694 10851 SH SOLE 0 0 10851 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 4880975 126631 SH SOLE 0 0 126631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 4520986 130886 SH SOLE 0 0 130886 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3783880 123773 SH SOLE 0 0 123773 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4012673 114126 SH SOLE 0 0 114126 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 26328554 713366 SH SOLE 0 0 713366 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3966713 123440 SH SOLE 0 0 123440 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 214754 4945 SH SOLE 0 0 4945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8161860 329240 SH SOLE 0 0 329240 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1889608 88217 SH SOLE 0 0 88217 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 2308509 111737 SH SOLE 0 0 111737 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1142551 36445 SH SOLE 0 0 36445 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 25276245 776827 SH SOLE 0 0 776827 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 2643336 134717 SH SOLE 0 0 134717 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3962845 117942 SH SOLE 0 0 117942 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 214733 5383 SH SOLE 0 0 5383 FIRST TR MORNINGSTAR DIVID L SHS 336917109 259106 7632 SH SOLE 0 0 7632 FIRST TR NASDAQ 100 TECH IND SHS 337345102 294944 2043 SH SOLE 0 0 2043 FIRSTENERGY CORP COM 337932107 282520 7287 SH SOLE 0 0 7287 FISERV INC COM 337738108 942506 7528 SH SOLE 0 0 7528 FLOWERS FOODS INC COM 343498101 443413 18338 SH SOLE 0 0 18338 FORD MTR CO DEL COM 345370860 983732 65670 SH SOLE 0 0 65670 FORTINET INC COM 34959E109 2330837 31211 SH SOLE 0 0 31211 FOX CORP CL A COM 35137L105 652564 19148 SH SOLE 0 0 19148 FOX FACTORY HLDG CORP COM 35138V102 529224 5076 SH SOLE 0 0 5076 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 388019 27915 SH SOLE 0 0 27915 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6227224 141560 SH SOLE 0 0 141560 FREEPORT-MCMORAN INC CL B 35671D857 254027 6574 SH SOLE 0 0 6574 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 125629 25691 SH SOLE 0 0 25691 FS KKR CAP CORP COM 302635206 569773 29614 SH SOLE 0 0 29614 GABELLI EQUITY TR INC COM 362397101 277695 49150 SH SOLE 0 0 49150 GABELLI UTIL TR COM 36240A101 179692 25707 SH SOLE 0 0 25707 GALLAGHER ARTHUR J & CO COM 363576109 554684 2591 SH SOLE 0 0 2591 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 456874 5738 SH SOLE 0 0 5738 GENERAL DYNAMICS CORP COM 369550108 1770988 8270 SH SOLE 0 0 8270 GENERAL ELECTRIC CO COM NEW 369604301 2103134 19425 SH SOLE 0 0 19425 GENERAL MLS INC COM 370334104 1529503 20347 SH SOLE 0 0 20347 GENERAL MTRS CO COM 37045V100 4320305 109071 SH SOLE 0 0 109071 GENTEX CORP COM 371901109 268411 8953 SH SOLE 0 0 8953 GENUINE PARTS CO COM 372460105 2287118 13826 SH SOLE 0 0 13826 GILEAD SCIENCES INC COM 375558103 979178 13157 SH SOLE 0 0 13157 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 219554 3290 SH SOLE 0 0 3290 GLOBAL X FDS US PFD ETF 37954Y657 1074376 56162 SH SOLE 0 0 56162 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21310063 1202599 SH SOLE 0 0 1202599 GLOBAL X FDS RUSSELL 2000 37954Y459 6773686 375898 SH SOLE 0 0 375898 GLOBAL X FDS S&P 500 COVERED 37954Y475 29221177 713931 SH SOLE 0 0 713931 GLOBAL X FDS US INFR DEV ETF 37954Y673 853539 27605 SH SOLE 0 0 27605 GLOBALSTAR INC COM 378973408 35700 34000 SH SOLE 0 0 34000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 507109 5083 SH SOLE 0 0 5083 GOLDMAN SACHS GROUP INC COM 38141G104 4535122 14389 SH SOLE 0 0 14389 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 339688 17808 SH SOLE 0 0 17808 GRACO INC COM 384109104 960974 11499 SH SOLE 0 0 11499 GRAINGER W W INC COM 384802104 997431 1285 SH SOLE 0 0 1285 GSK PLC SPONSORED ADR 37733W204 868015 25673 SH SOLE 0 0 25673 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3815314 239055 SH SOLE 0 0 239055 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 262695 4259 SH SOLE 0 0 4259 HALOZYME THERAPEUTICS INC COM 40637H109 2212397 60415 SH SOLE 0 0 60415 HANESBRANDS INC COM 410345102 74696 17452 SH SOLE 0 0 17452 HCA HEALTHCARE INC COM 40412C101 1322614 4537 SH SOLE 0 0 4537 HERSHEY CO COM 427866108 2983012 12277 SH SOLE 0 0 12277 HEWLETT PACKARD ENTERPRISE C COM 42824C109 311613 18471 SH SOLE 0 0 18471 HOME DEPOT INC COM 437076102 9088805 30015 SH SOLE 0 0 30015 HONEYWELL INTL INC COM 438516106 7845424 38598 SH SOLE 0 0 38598 HOULIHAN LOKEY INC CL A 441593100 550222 5776 SH SOLE 0 0 5776 HP INC COM 40434L105 492091 15808 SH SOLE 0 0 15808 HUNTINGTON BANCSHARES INC COM 446150104 10636109 976686 SH SOLE 0 0 976686 HYCROFT MINING HOLDING CORP COM CL A 44862P109 6814 22016 SH SOLE 0 0 22016 ILLINOIS TOOL WKS INC COM 452308109 956232 3922 SH SOLE 0 0 3922 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 13024501 435586 SH SOLE 0 0 435586 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6120262 181880 SH SOLE 0 0 181880 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1274857 41662 SH SOLE 0 0 41662 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15109132 530894 SH SOLE 0 0 530894 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2133975 63443 SH SOLE 0 0 63443 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 5884491 190869 SH SOLE 0 0 190869 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 372839 11446 SH SOLE 0 0 11446 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 3022041 104769 SH SOLE 0 0 104769 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 469032 16394 SH SOLE 0 0 16394 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27895201 907161 SH SOLE 0 0 907161 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 423896 16425 SH SOLE 0 0 16425 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 14273457 515092 SH SOLE 0 0 515092 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2691344 83015 SH SOLE 0 0 83015 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6373372 187397 SH SOLE 0 0 187397 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 28389893 858959 SH SOLE 0 0 858959 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 2350953 95354 SH SOLE 0 0 95354 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 5556434 176228 SH SOLE 0 0 176228 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2617066 95653 SH SOLE 0 0 95653 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 4398156 146749 SH SOLE 0 0 146749 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 27015153 911750 SH SOLE 0 0 911750 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 444449 13226 SH SOLE 0 0 13226 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 574442 28916 SH SOLE 0 0 28916 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1232218 43281 SH SOLE 0 0 43281 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 901280 24962 SH SOLE 0 0 24962 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 449660 17385 SH SOLE 0 0 17385 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 8195863 246301 SH SOLE 0 0 246301 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 566123 24812 SH SOLE 0 0 24812 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 828224 27757 SH SOLE 0 0 27757 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 25259219 824387 SH SOLE 0 0 824387 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 477247 19439 SH SOLE 0 0 19439 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2797920 80078 SH SOLE 0 0 80078 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 2210837 89295 SH SOLE 0 0 89295 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 472179 11345 SH SOLE 0 0 11345 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1213667 41679 SH SOLE 0 0 41679 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1882652 65758 SH SOLE 0 0 65758 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 369534 14254 SH SOLE 0 0 14254 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 7214704 203403 SH SOLE 0 0 203403 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 571152 23284 SH SOLE 0 0 23284 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2219374 53376 SH SOLE 0 0 53376 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 5071898 152768 SH SOLE 0 0 152768 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10804536 324115 SH SOLE 0 0 324115 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 578719 11353 SH SOLE 0 0 11353 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 1180282 43489 SH SOLE 0 0 43489 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 5925641 174621 SH SOLE 0 0 174621 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1700146 69196 SH SOLE 0 0 69196 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 331873 8302 SH SOLE 0 0 8302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 26897592 853079 SH SOLE 0 0 853079 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 227334 7666 SH SOLE 0 0 7666 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 18463410 664390 SH SOLE 0 0 664390 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 14609056 563621 SH SOLE 0 0 563621 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 18096119 650004 SH SOLE 0 0 650004 INTEL CORP COM 458140100 1581676 49660 SH SOLE 0 0 49660 INTERNATIONAL BUSINESS MACHS COM 459200101 15723668 119047 SH SOLE 0 0 119047 INTERNATIONAL PAPER CO COM 460146103 570179 17930 SH SOLE 0 0 17930 INTUIT COM 461202103 891016 1988 SH SOLE 0 0 1988 INTUITIVE SURGICAL INC COM NEW 46120E602 636739 1922 SH SOLE 0 0 1922 INVENTRUST PPTYS CORP COM NEW 46124J201 281987 12061 SH SOLE 0 0 12061 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 311371 6265 SH SOLE 0 0 6265 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17972136 392148 SH SOLE 0 0 392148 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3424985 248367 SH SOLE 0 0 248367 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 592516 25784 SH SOLE 0 0 25784 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 221041 7830 SH SOLE 0 0 7830 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8357389 202211 SH SOLE 0 0 202211 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11486442 290870 SH SOLE 0 0 290870 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24952789 486694 SH SOLE 0 0 486694 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 620410 27098 SH SOLE 0 0 27098 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53925775 867253 SH SOLE 0 0 867253 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 279084 9789 SH SOLE 0 0 9789 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21004715 198984 SH SOLE 0 0 198984 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1773927 114521 SH SOLE 0 0 114521 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 558629 11117 SH SOLE 0 0 11117 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1254488 48775 SH SOLE 0 0 48775 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10566218 70110 SH SOLE 0 0 70110 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2686625 78032 SH SOLE 0 0 78032 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1809246 22870 SH SOLE 0 0 22870 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 747302 34888 SH SOLE 0 0 34888 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 931429 39593 SH SOLE 0 0 39593 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1034373 46136 SH SOLE 0 0 46136 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 38945259 2063872 SH SOLE 0 0 2063872 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1046125 46577 SH SOLE 0 0 46577 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38637692 2045405 SH SOLE 0 0 2045405 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39426543 1958596 SH SOLE 0 0 1958596 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31684195 1538815 SH SOLE 0 0 1538815 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36615272 1727951 SH SOLE 0 0 1727951 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 777303 34356 SH SOLE 0 0 34356 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16494140 343556 SH SOLE 0 0 343556 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 303797 10960 SH SOLE 0 0 10960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1213946 8174 SH SOLE 0 0 8174 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 227064 2854 SH SOLE 0 0 2854 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1388356 4017 SH SOLE 0 0 4017 INVESCO QQQ TR UNIT SER 1 46090E103 123635963 337582 SH SOLE 0 0 337582 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 434001 17115 SH SOLE 0 0 17115 IQVIA HLDGS INC COM 46266C105 615524 2839 SH SOLE 0 0 2839 IRON MTN INC DEL COM 46284V101 21380756 368952 SH SOLE 0 0 368952 ISHARES GOLD TR ISHARES NEW 464285204 11165994 306253 SH SOLE 0 0 306253 ISHARES INC ASIA/PAC DIV ETF 464286293 742486 22686 SH SOLE 0 0 22686 ISHARES INC MSCI EMERG MRKT 464286533 12373348 227493 SH SOLE 0 0 227493 ISHARES INC MSCI JPN ETF NEW 46434G822 427597 6937 SH SOLE 0 0 6937 ISHARES INC CORE MSCI EMKT 46434G103 6758926 137488 SH SOLE 0 0 137488 ISHARES INC ESG AWR MSCI EM 46434G863 889470 28237 SH SOLE 0 0 28237 ISHARES INC MSCI GBL MIN VOL 464286525 1517493 15698 SH SOLE 0 0 15698 ISHARES INC MSCI MEXICO ETF 464286822 537006 8577 SH SOLE 0 0 8577 ISHARES SILVER TR ISHARES 46428Q109 1484997 70113 SH SOLE 0 0 70113 ISHARES TR ESG MSCI LEADR 46435U218 2268670 29629 SH SOLE 0 0 29629 ISHARES TR GLOBAL TECH ETF 464287291 207663 3390 SH SOLE 0 0 3390 ISHARES TR MODERT ALLOC ETF 464289875 4498044 113215 SH SOLE 0 0 113215 ISHARES TR S&P SML 600 GWT 464287887 832757 7349 SH SOLE 0 0 7349 ISHARES TR GLOBAL 100 ETF 464287572 1129225 15087 SH SOLE 0 0 15087 ISHARES TR 10-20 YR TRS ETF 464288653 1999683 18687 SH SOLE 0 0 18687 ISHARES TR MSCI USA QLT FCT 46432F339 14350257 107986 SH SOLE 0 0 107986 ISHARES TR INTL SEL DIV ETF 464288448 1809949 69400 SH SOLE 0 0 69400 ISHARES TR MSCI USA MIN VOL 46429B697 106137051 1447784 SH SOLE 0 0 1447784 ISHARES TR U.S. MED DVC ETF 464288810 1875931 34095 SH SOLE 0 0 34095 ISHARES TR IBONDS DEC23 ETF 46434VAX8 260910 10341 SH SOLE 0 0 10341 ISHARES TR ESG AW MSCI EAFE 46435G516 1816039 25453 SH SOLE 0 0 25453 ISHARES TR US CONSM STAPLES 464287812 419295 2108 SH SOLE 0 0 2108 ISHARES TR CORE MSCI TOTAL 46432F834 48142554 780142 SH SOLE 0 0 780142 ISHARES TR RUSSELL 3000 ETF 464287689 16785100 66660 SH SOLE 0 0 66660 ISHARES TR ISHS 5-10YR INVT 464288638 14455815 291389 SH SOLE 0 0 291389 ISHARES TR US TREAS BD ETF 46429B267 40868269 1809131 SH SOLE 0 0 1809131 ISHARES TR U.S. ENERGY ETF 464287796 342276 8020 SH SOLE 0 0 8020 ISHARES TR RUS TP200 GR ETF 464289438 8332685 53101 SH SOLE 0 0 53101 ISHARES TR IBOXX HI YD ETF 464288513 668749 9056 SH SOLE 0 0 9056 ISHARES TR AGGRES ALLOC ETF 464289859 1411938 21719 SH SOLE 0 0 21719 ISHARES TR CORE S&P TTL STK 464287150 29347064 303235 SH SOLE 0 0 303235 ISHARES TR IBONDS 23 TRM TS 46436E882 14261532 576456 SH SOLE 0 0 576456 ISHARES TR CORE INTL AGGR 46435G672 281585 5769 SH SOLE 0 0 5769 ISHARES TR ROBOTICS ARTIF 46435U556 251669 7701 SH SOLE 0 0 7701 ISHARES TR CORE DIV GRWTH 46434V621 3201214 63091 SH SOLE 0 0 63091 ISHARES TR IBOXX INV CP ETF 464287242 2869378 27188 SH SOLE 0 0 27188 ISHARES TR MSCI EMG MKT ETF 464287234 338537 8594 SH SOLE 0 0 8594 ISHARES TR MBS ETF 464288588 19385156 211605 SH SOLE 0 0 211605 ISHARES TR S&P MC 400VL ETF 464287705 488683 4587 SH SOLE 0 0 4587 ISHARES TR ESG AWRE USD ETF 46435G193 1863948 83585 SH SOLE 0 0 83585 ISHARES TR BROAD USD HIGH 46435U853 2326222 66922 SH SOLE 0 0 66922 ISHARES TR IBONDS 24 TRM TS 46436E874 3158742 133056 SH SOLE 0 0 133056 ISHARES TR CORE HIGH DV ETF 46429B663 630351 6342 SH SOLE 0 0 6342 ISHARES TR MORTGE REL ETF 46435G342 1616005 69836 SH SOLE 0 0 69836 ISHARES TR 20 YR TR BD ETF 464287432 16010262 161589 SH SOLE 0 0 161589 ISHARES TR 0-3 MNTH TREASRY 46436E718 12163070 121243 SH SOLE 0 0 121243 ISHARES TR MSCI ACWI ETF 464288257 811854 8572 SH SOLE 0 0 8572 ISHARES TR RUSSELL 2000 ETF 464287655 3037530 16445 SH SOLE 0 0 16445 ISHARES TR GLOB HLTHCRE ETF 464287325 951756 11569 SH SOLE 0 0 11569 ISHARES TR CORE S&P SCP ETF 464287804 21789101 221456 SH SOLE 0 0 221456 ISHARES TR 1 3 YR TREAS BD 464287457 46301746 573041 SH SOLE 0 0 573041 ISHARES TR CORE TOTAL USD 46434V613 21068571 470911 SH SOLE 0 0 470911 ISHARES TR JPMORGAN USD EMG 464288281 1048698 12397 SH SOLE 0 0 12397 ISHARES TR MSCI KLD400 SOC 464288570 638612 7656 SH SOLE 0 0 7656 ISHARES TR ISHARES SEMICDTR 464287523 621532 1257 SH SOLE 0 0 1257 ISHARES TR US HOME CONS ETF 464288752 1313662 16032 SH SOLE 0 0 16032 ISHARES TR FLTG RATE NT ETF 46429B655 4248943 83988 SH SOLE 0 0 83988 ISHARES TR RUS 1000 VAL ETF 464287598 1376836 8818 SH SOLE 0 0 8818 ISHARES TR S&P 100 ETF 464287101 295343 1441 SH SOLE 0 0 1441 ISHARES TR MSCI EAFE MIN VL 46429B689 25327710 382190 SH SOLE 0 0 382190 ISHARES TR RUS 2000 GRW ETF 464287648 800395 3360 SH SOLE 0 0 3360 ISHARES TR PFD AND INCM SEC 464288687 2335840 76385 SH SOLE 0 0 76385 ISHARES TR BLACKROCK ULTRA 46434V878 309060 6164 SH SOLE 0 0 6164 ISHARES TR USD INV GRDE ETF 464288620 492130 10013 SH SOLE 0 0 10013 ISHARES TR 3 7 YR TREAS BD 464288661 1350313 11845 SH SOLE 0 0 11845 ISHARES TR S&P MC 400GR ETF 464287606 1095793 14736 SH SOLE 0 0 14736 ISHARES TR SELECT DIVID ETF 464287168 349191 3089 SH SOLE 0 0 3089 ISHARES TR NATIONAL MUN ETF 464288414 6152824 58040 SH SOLE 0 0 58040 ISHARES TR U.S. TECH ETF 464287721 5350027 49823 SH SOLE 0 0 49823 ISHARES TR ESG AWRE 1 5 YR 46435G243 2175825 91537 SH SOLE 0 0 91537 ISHARES TR SP SMCP600VL ETF 464287879 381068 4050 SH SOLE 0 0 4050 ISHARES TR US INDUSTRIALS 464287754 686183 6534 SH SOLE 0 0 6534 ISHARES TR GL CLEAN ENE ETF 464288224 199615 11145 SH SOLE 0 0 11145 ISHARES TR U.S. REAL ES ETF 464287739 316133 3648 SH SOLE 0 0 3648 ISHARES TR ISHS 1-5YR INVS 464288646 512641 10294 SH SOLE 0 0 10294 ISHARES TR IBONDS DEC24 ETF 46434VBG4 202964 8264 SH SOLE 0 0 8264 ISHARES TR RUS 1000 ETF 464287622 871733 3614 SH SOLE 0 0 3614 ISHARES TR S&P 500 GRWT ETF 464287309 5554094 79823 SH SOLE 0 0 79823 ISHARES TR ESG AWARE MSCI 46435U663 907433 25787 SH SOLE 0 0 25787 ISHARES TR ISHARES BIOTECH 464287556 318296 2559 SH SOLE 0 0 2559 ISHARES TR US INFRASTRUC 46435U713 1055653 27370 SH SOLE 0 0 27370 ISHARES TR IBONDS DEC 2032 46436E296 283424 12450 SH SOLE 0 0 12450 ISHARES TR 7-10 YR TRSY BD 464287440 22105097 233694 SH SOLE 0 0 233694 ISHARES TR CONSER ALLOC ETF 464289883 10933028 314620 SH SOLE 0 0 314620 ISHARES TR GRWT ALLOCAT ETF 464289867 3391033 67043 SH SOLE 0 0 67043 ISHARES TR TRS FLT RT BD 46434V860 2109941 41781 SH SOLE 0 0 41781 ISHARES TR US AER DEF ETF 464288760 618669 5332 SH SOLE 0 0 5332 ISHARES TR RUS MDCP VAL ETF 464287473 594644 5427 SH SOLE 0 0 5427 ISHARES TR CORE MSCI INTL 46435G326 292099 4874 SH SOLE 0 0 4874 ISHARES TR ESG AWR MSCI USA 46435G425 25067325 259927 SH SOLE 0 0 259927 ISHARES TR CORE US AGGBD ET 464287226 55176843 571603 SH SOLE 0 0 571603 ISHARES TR CORE S&P500 ETF 464287200 102733295 233061 SH SOLE 0 0 233061 ISHARES TR MSCI USA MMENTM 46432F396 479080 3389 SH SOLE 0 0 3389 ISHARES TR EXPONENTIAL TECH 46434V381 3461884 63404 SH SOLE 0 0 63404 ISHARES TR SHORT TREAS BD 464288679 25420599 230907 SH SOLE 0 0 230907 ISHARES TR RUS 1000 GRW ETF 464287614 4711915 17308 SH SOLE 0 0 17308 ISHARES TR EXPANDED TECH 464287515 1660940 4889 SH SOLE 0 0 4889 ISHARES TR EAFE VALUE ETF 464288877 5596792 116092 SH SOLE 0 0 116092 ISHARES TR RUS MD CP GR ETF 464287481 1322524 13882 SH SOLE 0 0 13882 ISHARES TR SHRT NAT MUN ETF 464288158 5075943 48864 SH SOLE 0 0 48864 ISHARES TR MSCI USA ESG SLC 464288802 3780371 40750 SH SOLE 0 0 40750 ISHARES TR EAFE GRWTH ETF 464288885 8580285 92560 SH SOLE 0 0 92560 ISHARES TR IBONDS 25 TRM TS 46436E866 899964 39044 SH SOLE 0 0 39044 ISHARES TR MSCI EAFE ETF 464287465 15323358 216126 SH SOLE 0 0 216126 ISHARES TR CORE MSCI EAFE 46432F842 3772719 56964 SH SOLE 0 0 56964 ISHARES TR U.S. UTILITS ETF 464287697 427063 5237 SH SOLE 0 0 5237 ISHARES TR CORE S&P MCP ETF 464287507 5447392 20980 SH SOLE 0 0 20980 ISHARES TR S&P 500 VAL ETF 464287408 6422736 40192 SH SOLE 0 0 40192 ISHARES TR FALN ANGLS USD 46435G474 854115 34124 SH SOLE 0 0 34124 ISHARES TR RUS MID CAP ETF 464287499 409977 5649 SH SOLE 0 0 5649 ISHARES TR ESG AWR US AGRGT 46435U549 1883865 40522 SH SOLE 0 0 40522 ISHARES TR US HLTHCARE ETF 464287762 219800 808 SH SOLE 0 0 808 ISHARES TR RUS 2000 VAL ETF 464287630 7471467 53440 SH SOLE 0 0 53440 ISHARES TR ESG ADV TTL USD 46436E619 759778 18107 SH SOLE 0 0 18107 ISHARES TR 0-5 YR TIPS ETF 46429B747 1256954 12990 SH SOLE 0 0 12990 ISHARES TR TIPS BD ETF 464287176 4021028 37988 SH SOLE 0 0 37988 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3546813 71523 SH SOLE 0 0 71523 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1550665 58560 SH SOLE 0 0 58560 ISHARES U S ETF TR INT RT HD LONG 46431W812 241435 10213 SH SOLE 0 0 10213 ISHARES U S ETF TR INT RT HDG C B 46431W705 255130 2763 SH SOLE 0 0 2763 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34108592 625043 SH SOLE 0 0 625043 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2332750 46683 SH SOLE 0 0 46683 JACOBS SOLUTIONS INC COM 46982L108 289793 2390 SH SOLE 0 0 2390 JOHNSON & JOHNSON COM 478160104 9069834 56953 SH SOLE 0 0 56953 JPMORGAN CHASE & CO COM 46625H100 22363660 154937 SH SOLE 0 0 154937 KELLOGG CO COM 487836108 14401700 214343 SH SOLE 0 0 214343 KEYSIGHT TECHNOLOGIES INC COM 49338L103 485116 2962 SH SOLE 0 0 2962 KIMBERLY-CLARK CORP COM 494368103 1554552 11485 SH SOLE 0 0 11485 KINDER MORGAN INC DEL COM 49456B101 14476040 855558 SH SOLE 0 0 855558 KRAFT HEINZ CO COM 500754106 921877 25998 SH SOLE 0 0 25998 KRANESHARES TR CSI CHI INTERNET 500767306 616596 22438 SH SOLE 0 0 22438 KROGER CO COM 501044101 1646851 34913 SH SOLE 0 0 34913 L3HARRIS TECHNOLOGIES INC COM 502431109 424000 2178 SH SOLE 0 0 2178 LAM RESEARCH CORP COM 512807108 207680 336 SH SOLE 0 0 336 LAMAR ADVERTISING CO NEW CL A 512816109 225709 2279 SH SOLE 0 0 2279 LAMB WESTON HLDGS INC COM 513272104 207898 1846 SH SOLE 0 0 1846 LAUDER ESTEE COS INC CL A 518439104 542427 2818 SH SOLE 0 0 2818 LEIDOS HOLDINGS INC COM 525327102 363746 4132 SH SOLE 0 0 4132 LGI HOMES INC COM 50187T106 597229 4839 SH SOLE 0 0 4839 LILLY ELI & CO COM 532457108 10249375 22672 SH SOLE 0 0 22672 LINDE PLC SHS G54950103 2016122 5531 SH SOLE 0 0 5531 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75575 34667 SH SOLE 0 0 34667 LOCKHEED MARTIN CORP COM 539830109 10436592 22752 SH SOLE 0 0 22752 LOWES COS INC COM 548661107 5904916 26606 SH SOLE 0 0 26606 LUMEN TECHNOLOGIES INC COM 550241103 101392 46298 SH SOLE 0 0 46298 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682102 7537 SH SOLE 0 0 7537 M & T BK CORP COM 55261F104 591164 4598 SH SOLE 0 0 4598 MARATHON DIGITAL HOLDINGS IN COM 565788106 1094941 69875 SH SOLE 0 0 69875 MARATHON PETE CORP COM 56585A102 439270 3722 SH SOLE 0 0 3722 MARSH & MCLENNAN COS INC COM 571748102 371004 2016 SH SOLE 0 0 2016 MARTIN MARIETTA MATLS INC COM 573284106 487585 1108 SH SOLE 0 0 1108 MASCO CORP COM 574599106 4388433 79486 SH SOLE 0 0 79486 MASTERCARD INCORPORATED CL A 57636Q104 2749620 7074 SH SOLE 0 0 7074 MCCORMICK & CO INC COM VTG 579780107 802903 9530 SH SOLE 0 0 9530 MCCORMICK & CO INC COM NON VTG 579780206 1024428 12099 SH SOLE 0 0 12099 MCDONALDS CORP COM 580135101 11359821 38890 SH SOLE 0 0 38890 MCKESSON CORP COM 58155Q103 4254415 10257 SH SOLE 0 0 10257 MEDTRONIC PLC SHS G5960L103 5437774 63311 SH SOLE 0 0 63311 MERCK & CO INC COM 58933Y105 5418624 49712 SH SOLE 0 0 49712 META PLATFORMS INC CL A 30303M102 6070450 20894 SH SOLE 0 0 20894 METLIFE INC COM 59156R108 324516 5633 SH SOLE 0 0 5633 MICROCHIP TECHNOLOGY INC. COM 595017104 554841 6405 SH SOLE 0 0 6405 MICRON TECHNOLOGY INC COM 595112103 864140 14248 SH SOLE 0 0 14248 MICROSOFT CORP COM 594918104 42633735 126427 SH SOLE 0 0 126427 MONDELEZ INTL INC CL A 609207105 613788 8525 SH SOLE 0 0 8525 MORGAN STANLEY COM NEW 617446448 1110546 13322 SH SOLE 0 0 13322 MOTOROLA SOLUTIONS INC COM NEW 620076307 246806 846 SH SOLE 0 0 846 MPLX LP COM UNIT REP LTD 55336V100 379866 11017 SH SOLE 0 0 11017 NASDAQ INC COM 631103108 214502 4380 SH SOLE 0 0 4380 NATIONAL CINEMEDIA INC COM 635309107 92775 277770 SH SOLE 0 0 277770 NETFLIX INC COM 64110L106 2124121 4848 SH SOLE 0 0 4848 NEXTERA ENERGY INC COM 65339F101 1628356 22600 SH SOLE 0 0 22600 NIKE INC CL B 654106103 1537685 14720 SH SOLE 0 0 14720 NORFOLK SOUTHN CORP COM 655844108 1632555 7201 SH SOLE 0 0 7201 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 8153371 210590 SH SOLE 0 0 210590 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9649781 206988 SH SOLE 0 0 206988 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 520233 19643 SH SOLE 0 0 19643 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 895420 34991 SH SOLE 0 0 34991 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 18207143 742225 SH SOLE 0 0 742225 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 17158885 532701 SH SOLE 0 0 532701 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 68380087 3363506 SH SOLE 0 0 3363506 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 63785156 1948519 SH SOLE 0 0 1948519 NORTHERN TR CORP COM 665859104 551231 7417 SH SOLE 0 0 7417 NORTHROP GRUMMAN CORP COM 666807102 1124480 2485 SH SOLE 0 0 2485 NOVARTIS AG SPONSORED ADR 66987V109 1120618 11830 SH SOLE 0 0 11830 NOVO-NORDISK A S ADR 670100205 1176222 7493 SH SOLE 0 0 7493 NOVONIX LIMITED SPONSORED ADS 67010L100 28384 10711 SH SOLE 0 0 10711 NU HLDGS LTD ORD SHS CL A G6683N103 453185 58250 SH SOLE 0 0 58250 NUCOR CORP COM 670346105 280224 1730 SH SOLE 0 0 1730 NVIDIA CORPORATION COM 67066G104 25025956 58880 SH SOLE 0 0 58880 OCCIDENTAL PETE CORP COM 674599105 717406 12240 SH SOLE 0 0 12240 OLD REP INTL CORP COM 680223104 15179468 606936 SH SOLE 0 0 606936 ONEOK INC NEW COM 682680103 1539511 24763 SH SOLE 0 0 24763 ORACLE CORP COM 68389X105 1285736 11218 SH SOLE 0 0 11218 OREILLY AUTOMOTIVE INC COM 67103H107 492466 527 SH SOLE 0 0 527 OWL ROCK CAPITAL CORPORATION COM 69121K104 1214405 89624 SH SOLE 0 0 89624 PACER FDS TR DEVELOPED MRKT 69374H873 1016262 34310 SH SOLE 0 0 34310 PACER FDS TR GLOBL CASH ETF 69374H709 304566 9270 SH SOLE 0 0 9270 PACER FDS TR TRENDPILOT 100 69374H303 292168 4720 SH SOLE 0 0 4720 PACER FDS TR SWAN SOS FD OF 69374H568 7637635 315214 SH SOLE 0 0 315214 PACER FDS TR TRENDPILOT INTL 69374H683 275638 10285 SH SOLE 0 0 10285 PACER FDS TR US CASH COWS 100 69374H881 1628280 34229 SH SOLE 0 0 34229 PACER FDS TR PACER US SMALL 69374H857 1048306 26019 SH SOLE 0 0 26019 PACER FDS TR TRENDP US LAR CP 69374H105 290332 7109 SH SOLE 0 0 7109 PACKAGING CORP AMER COM 695156109 753395 5686 SH SOLE 0 0 5686 PALO ALTO NETWORKS INC COM 697435105 304041 1228 SH SOLE 0 0 1228 PARKER-HANNIFIN CORP COM 701094104 1625849 4232 SH SOLE 0 0 4232 PAYCHEX INC COM 704326107 223001 1966 SH SOLE 0 0 1966 PAYCOM SOFTWARE INC COM 70432V102 315797 973 SH SOLE 0 0 973 PAYPAL HLDGS INC COM 70450Y103 4757322 71228 SH SOLE 0 0 71228 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 263932 10005 SH SOLE 0 0 10005 PENSKE AUTOMOTIVE GRP INC COM 70959W103 263037 1527 SH SOLE 0 0 1527 PEPSICO INC COM 713448108 5530309 30207 SH SOLE 0 0 30207 PFIZER INC COM 717081103 8526593 239983 SH SOLE 0 0 239983 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2092423 42503 SH SOLE 0 0 42503 PHILIP MORRIS INTL INC COM 718172109 2715088 27790 SH SOLE 0 0 27790 PHILLIPS 66 COM 718546104 2506321 25204 SH SOLE 0 0 25204 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1881503 56843 SH SOLE 0 0 56843 PIMCO ETF TR ACTIVE BD ETF 72201R775 4356495 48368 SH SOLE 0 0 48368 PIMCO ETF TR INV GRD CRP BD 72201R817 217377 2334 SH SOLE 0 0 2334 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30304003 304655 SH SOLE 0 0 304655 PINNACLE WEST CAP CORP COM 723484101 271979 3320 SH SOLE 0 0 3320 PIONEER NAT RES CO COM 723787107 786133 3809 SH SOLE 0 0 3809 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221349 15404 SH SOLE 0 0 15404 PLUG POWER INC COM NEW 72919P202 193261 18215 SH SOLE 0 0 18215 PNC FINL SVCS GROUP INC COM 693475105 487964 3885 SH SOLE 0 0 3885 POLARIS INC COM 731068102 4630195 37962 SH SOLE 0 0 37962 POOL CORP COM 73278L105 562658 1538 SH SOLE 0 0 1538 PPG INDS INC COM 693506107 679514 4630 SH SOLE 0 0 4630 PPL CORP COM 69351T106 282550 10780 SH SOLE 0 0 10780 PRICE T ROWE GROUP INC COM 74144T108 14185564 128691 SH SOLE 0 0 128691 PROCTER AND GAMBLE CO COM 742718109 8523812 57284 SH SOLE 0 0 57284 PROGRESSIVE CORP COM 743315103 1885752 14367 SH SOLE 0 0 14367 PROSHARES TR PSHS ULTRA TECH 74347R693 782674 17943 SH SOLE 0 0 17943 PROSHARES TR PSHS SHTFINL ETF 74347B185 506938 39589 SH SOLE 0 0 39589 PROSHARES TR SHRT RL EST FD 74347G366 599299 30375 SH SOLE 0 0 30375 PROSHARES TR S&P 500 DV ARIST 74348A467 27290655 293416 SH SOLE 0 0 293416 PROSHARES TR ULSH MSCIEAF NEW 74348A475 161191 16349 SH SOLE 0 0 16349 PROSHARES TR PSHS SH MSCI EMR 74347R396 526945 35871 SH SOLE 0 0 35871 PROSHARES TR SHORT QQQ NEW 74347B714 685642 64199 SH SOLE 0 0 64199 PROSHARES TR PSHS ULT S&P 500 74347R107 18593780 327010 SH SOLE 0 0 327010 PROSHARES TR SHRT RUSSELL2000 74348A210 920197 39784 SH SOLE 0 0 39784 PROSHARES TR PSHS ULTRA QQQ 74347R206 1623473 25696 SH SOLE 0 0 25696 PROSHARES TR ULTRAPRO SHORT S 74347B110 368917 33477 SH SOLE 0 0 33477 PRUDENTIAL FINL INC COM 744320102 512628 5705 SH SOLE 0 0 5705 PTC INC COM 69370C100 489845 3569 SH SOLE 0 0 3569 PUBLIC STORAGE COM 74460D109 264472 921 SH SOLE 0 0 921 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 428649 6854 SH SOLE 0 0 6854 PURE STORAGE INC CL A 74624M102 289023 7759 SH SOLE 0 0 7759 QUALCOMM INC COM 747525103 3457635 29823 SH SOLE 0 0 29823 QUANTA SVCS INC COM 74762E102 2483003 12825 SH SOLE 0 0 12825 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4133412 42429 SH SOLE 0 0 42429 REALTY INCOME CORP COM 756109104 15989942 268423 SH SOLE 0 0 268423 REAVES UTIL INCOME FD COM SH BEN INT 756158101 824364 30086 SH SOLE 0 0 30086 REPUBLIC SVCS INC COM 760759100 614299 4086 SH SOLE 0 0 4086 RING ENERGY INC COM 76680V108 46966 26092 SH SOLE 0 0 26092 RLI CORP COM 749607107 243287 1763 SH SOLE 0 0 1763 ROCKWELL AUTOMATION INC COM 773903109 311491 957 SH SOLE 0 0 957 ROPER TECHNOLOGIES INC COM 776696106 468311 983 SH SOLE 0 0 983 ROYAL CARIBBEAN GROUP COM V7780T103 587578 5760 SH SOLE 0 0 5760 S & T BANCORP INC COM 783859101 1434532 53013 SH SOLE 0 0 53013 SAB BIOTHERAPEUTICS INC COM 78397T103 18622 21755 SH SOLE 0 0 21755 SABRA HEALTH CARE REIT INC COM 78573L106 127658 10773 SH SOLE 0 0 10773 SALESFORCE INC COM 79466L302 8593714 41003 SH SOLE 0 0 41003 SCHWAB CHARLES CORP COM 808513105 484283 8528 SH SOLE 0 0 8528 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356681 8215 SH SOLE 0 0 8215 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1403233 27423 SH SOLE 0 0 27423 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 359320 6299 SH SOLE 0 0 6299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13408310 186719 SH SOLE 0 0 186719 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1715758 23127 SH SOLE 0 0 23127 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 326188 13845 SH SOLE 0 0 13845 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 579559 16583 SH SOLE 0 0 16583 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 321437 6613 SH SOLE 0 0 6613 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26631044 377478 SH SOLE 0 0 377478 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 399197 8791 SH SOLE 0 0 8791 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1903610 36721 SH SOLE 0 0 36721 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385847 15704 SH SOLE 0 0 15704 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1117777 16857 SH SOLE 0 0 16857 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1375103 28732 SH SOLE 0 0 28732 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2281102 44225 SH SOLE 0 0 44225 SCIENCE APPLICATIONS INTL CO COM 808625107 233714 2069 SH SOLE 0 0 2069 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2196894 36445 SH SOLE 0 0 36445 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3073728 47252 SH SOLE 0 0 47252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5909650 34892 SH SOLE 0 0 34892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1886214 14622 SH SOLE 0 0 14622 SELECT SECTOR SPDR TR ENERGY 81369Y506 3806073 47111 SH SOLE 0 0 47111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1938243 23858 SH SOLE 0 0 23858 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 442850 11719 SH SOLE 0 0 11719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7898751 46135 SH SOLE 0 0 46135 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 695924 20718 SH SOLE 0 0 20718 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 766838 11727 SH SOLE 0 0 11727 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1660801 15638 SH SOLE 0 0 15638 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1385670 18863 SH SOLE 0 0 18863 SEMPRA COM 816851109 208148 1444 SH SOLE 0 0 1444 SERVICENOW INC COM 81762P102 2094688 3788 SH SOLE 0 0 3788 SHARECARE INC COM CL A 81948W104 28743 17109 SH SOLE 0 0 17109 SHELL PLC SPON ADS 780259305 255789 4288 SH SOLE 0 0 4288 SHERWIN WILLIAMS CO COM 824348106 1009164 3951 SH SOLE 0 0 3951 SHOPIFY INC CL A 82509L107 493995 8010 SH SOLE 0 0 8010 SIMON PPTY GROUP INC NEW COM 828806109 1533247 12933 SH SOLE 0 0 12933 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 143990 10296 SH SOLE 0 0 10296 SIRIUS XM HOLDINGS INC COM 82968B103 45684 10266 SH SOLE 0 0 10266 SMUCKER J M CO COM NEW 832696405 218061 1476 SH SOLE 0 0 1476 SNAP ON INC COM 833034101 257710 918 SH SOLE 0 0 918 SNDL INC COM 83307B101 14469 10048 SH SOLE 0 0 10048 SONY GROUP CORPORATION SPONSORED ADR 835699307 212032 2329 SH SOLE 0 0 2329 SOUTHERN CO COM 842587107 4549765 64371 SH SOLE 0 0 64371 SOUTHWEST AIRLS CO COM 844741108 289593 7704 SH SOLE 0 0 7704 SOUTHWESTERN ENERGY CO COM 845467109 71659 12125 SH SOLE 0 0 12125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12804403 37947 SH SOLE 0 0 37947 SPDR GOLD TR GOLD SHS 78463V107 30100414 168498 SH SOLE 0 0 168498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14485190 422555 SH SOLE 0 0 422555 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 558166 12560 SH SOLE 0 0 12560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27793146 869351 SH SOLE 0 0 869351 SPDR S&P 500 ETF TR TR UNIT 78462F103 495402 81600 SH Put SOLE 0 0 81600 SPDR S&P 500 ETF TR TR UNIT 78462F103 176545044 402565 SH SOLE 0 0 402565 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 549653 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 600 SMCP GRW 78464A201 328000 4331 SH SOLE 0 0 4331 SPDR SER TR PORTFLI INTRMDIT 78464A672 4008196 143611 SH SOLE 0 0 143611 SPDR SER TR S&P 400 MDCP VAL 78464A839 667625 9761 SH SOLE 0 0 9761 SPDR SER TR S&P 600 SMCP VAL 78464A300 962587 12601 SH SOLE 0 0 12601 SPDR SER TR PORTFOLIO S&P400 78464A847 553776 12155 SH SOLE 0 0 12155 SPDR SER TR S&P 400 MDCP GRW 78464A821 295608 4161 SH SOLE 0 0 4161 SPDR SER TR S&P DIVID ETF 78464A763 6776376 56235 SH SOLE 0 0 56235 SPDR SER TR PORT MTG BK ETF 78464A383 268191 12491 SH SOLE 0 0 12491 SPDR SER TR PORTFOLIO SH TSR 78468R101 56046288 1954194 SH SOLE 0 0 1954194 SPDR SER TR S&P KENSHO NEW 78468R648 1278238 28660 SH SOLE 0 0 28660 SPDR SER TR PRTFLO S&P500 HI 78468R788 787882 21231 SH SOLE 0 0 21231 SPDR SER TR S&P OILGAS EXP 78468R556 3262618 25347 SH SOLE 0 0 25347 SPDR SER TR PORTFOLIO S&P500 78464A854 139146253 2698725 SH SOLE 0 0 2698725 SPDR SER TR PORTFOLIO LN TSR 78464A664 1884150 65286 SH SOLE 0 0 65286 SPDR SER TR PORTFOLI S&P1500 78464A805 24027292 446024 SH SOLE 0 0 446024 SPDR SER TR BBG CONV SEC ETF 78464A359 1609658 23087 SH SOLE 0 0 23087 SPDR SER TR PORTFOLIO S&P600 78468R853 815038 21264 SH SOLE 0 0 21264 SPDR SER TR PRTFLO S&P500 GW 78464A409 38096860 632418 SH SOLE 0 0 632418 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4318773 173028 SH SOLE 0 0 173028 SPDR SER TR PRTFLO S&P500 VL 78464A508 36057872 841687 SH SOLE 0 0 841687 SPDR SER TR PORTFOLIO SHORT 78464A474 263357 8988 SH SOLE 0 0 8988 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76202198 832629 SH SOLE 0 0 832629 SPDR SER TR BLOOMBERG EMERGI 78464A391 554605 26422 SH SOLE 0 0 26422 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 511056 28034 SH SOLE 0 0 28034 SPDR SER TR BLOOMBERG HIGH Y 78468R622 579732 6400 SH SOLE 0 0 6400 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 273035 6956 SH SOLE 0 0 6956 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5057354 280497 SH SOLE 0 0 280497 SPROTT PHYSICAL GOLD TR UNIT 85207H104 586300 39165 SH SOLE 0 0 39165 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 161288 14770 SH SOLE 0 0 14770 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3490367 441260 SH SOLE 0 0 441260 STARBUCKS CORP COM 855244109 1642237 17098 SH SOLE 0 0 17098 STATE STR CORP COM 857477103 466922 6320 SH SOLE 0 0 6320 STEEL DYNAMICS INC COM 858119100 272598 2592 SH SOLE 0 0 2592 STRYKER CORPORATION COM 863667101 2207290 7501 SH SOLE 0 0 7501 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 392617 9065 SH SOLE 0 0 9065 SYSCO CORP COM 871829107 1162713 15643 SH SOLE 0 0 15643 T-MOBILE US INC COM 872590104 544345 3917 SH SOLE 0 0 3917 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508181 5070 SH SOLE 0 0 5070 TARGET CORP COM 87612E106 968964 7451 SH SOLE 0 0 7451 TE CONNECTIVITY LTD SHS H84989104 292847 2094 SH SOLE 0 0 2094 TERADYNE INC COM 880770102 4531649 42615 SH SOLE 0 0 42615 TESLA INC COM 88160R101 19529070 71162 SH SOLE 0 0 71162 TEXAS INSTRS INC COM 882508104 1831245 10543 SH SOLE 0 0 10543 TG THERAPEUTICS INC COM 88322Q108 427290 17119 SH SOLE 0 0 17119 THE CIGNA GROUP COM 125523100 385552 1391 SH SOLE 0 0 1391 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 243239 34551 SH SOLE 0 0 34551 THE TRADE DESK INC COM CL A 88339J105 348849 4602 SH SOLE 0 0 4602 THERMO FISHER SCIENTIFIC INC COM 883556102 1890840 3681 SH SOLE 0 0 3681 TIMOTHY PLAN INTL ETF 887432334 373661 15036 SH SOLE 0 0 15036 TJX COS INC NEW COM 872540109 1126405 13620 SH SOLE 0 0 13620 TRACTOR SUPPLY CO COM 892356106 1010342 4659 SH SOLE 0 0 4659 TRANE TECHNOLOGIES PLC SHS G8994E103 325785 1722 SH SOLE 0 0 1722 TRAVELERS COMPANIES INC COM 89417E109 276857 1613 SH SOLE 0 0 1613 TRUIST FINL CORP COM 89832Q109 505468 15855 SH SOLE 0 0 15855 UBER TECHNOLOGIES INC COM 90353T100 5909694 137723 SH SOLE 0 0 137723 UDR INC COM 902653104 1562696 36640 SH SOLE 0 0 36640 UNION PAC CORP COM 907818108 2736162 13491 SH SOLE 0 0 13491 UNITED PARCEL SERVICE INC CL B 911312106 17883383 99485 SH SOLE 0 0 99485 UNITED STS OIL FD LP UNITS 91232N207 215087 3266 SH SOLE 0 0 3266 UNITEDHEALTH GROUP INC COM 91324P102 7449914 16140 SH SOLE 0 0 16140 US BANCORP DEL COM NEW 902973304 353312 10534 SH SOLE 0 0 10534 VALERO ENERGY CORP COM 91913Y100 586484 5105 SH SOLE 0 0 5105 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2047258 13735 SH SOLE 0 0 13735 VANECK ETF TRUST GOLD MINERS ETF 92189F106 640357 21744 SH SOLE 0 0 21744 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 228689 2784 SH SOLE 0 0 2784 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39093871 497884 SH SOLE 0 0 497884 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1731505 6902 SH SOLE 0 0 6902 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23668883 315123 SH SOLE 0 0 315123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14500467 196244 SH SOLE 0 0 196244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59503221 832213 SH SOLE 0 0 832213 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10958606 151362 SH SOLE 0 0 151362 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 374623 7641 SH SOLE 0 0 7641 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27009481 560014 SH SOLE 0 0 560014 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11455487 56353 SH SOLE 0 0 56353 VANGUARD INDEX FDS LARGE CAP ETF 922908637 561422 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10663651 77055 SH SOLE 0 0 77055 VANGUARD INDEX FDS VALUE ETF 922908744 55709350 396705 SH SOLE 0 0 396705 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5207988 62200 SH SOLE 0 0 62200 VANGUARD INDEX FDS SMALL CP ETF 922908751 20835336 105726 SH SOLE 0 0 105726 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17734426 44018 SH SOLE 0 0 44018 VANGUARD INDEX FDS MID CAP ETF 922908629 1863787 8516 SH SOLE 0 0 8516 VANGUARD INDEX FDS GROWTH ETF 922908736 83429250 297813 SH SOLE 0 0 297813 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10953124 48414 SH SOLE 0 0 48414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9279246 42558 SH SOLE 0 0 42558 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12024878 73113 SH SOLE 0 0 73113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211306 3520 SH SOLE 0 0 3520 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4230976 44165 SH SOLE 0 0 44165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18754643 462165 SH SOLE 0 0 462165 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362957 7734 SH SOLE 0 0 7734 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12245993 245263 SH SOLE 0 0 245263 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3854395 51303 SH SOLE 0 0 51303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1838689 23722 SH SOLE 0 0 23722 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47010240 817427 SH SOLE 0 0 817427 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 263163 1345 SH SOLE 0 0 1345 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1760471 23567 SH SOLE 0 0 23567 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 338478 4942 SH SOLE 0 0 4942 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 211618 2852 SH SOLE 0 0 2852 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12209618 270543 SH SOLE 0 0 270543 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240904 3441 SH SOLE 0 0 3441 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35451985 222381 SH SOLE 0 0 222381 VANGUARD STAR FDS VG TL INTL STK F 921909768 4382684 79253 SH SOLE 0 0 79253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58638640 1293595 SH SOLE 0 0 1293595 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15096658 143928 SH SOLE 0 0 143928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2078359 8923 SH SOLE 0 0 8923 VANGUARD WORLD FD MEGA CAP INDEX 921910873 296463 1916 SH SOLE 0 0 1916 VANGUARD WORLD FDS INF TECH ETF 92204A702 2067177 4747 SH SOLE 0 0 4747 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2470243 10369 SH SOLE 0 0 10369 VANGUARD WORLD FDS ENERGY ETF 92204A306 778691 6916 SH SOLE 0 0 6916 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1001609 7062 SH SOLE 0 0 7062 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2277404 11829 SH SOLE 0 0 11829 VEEVA SYS INC CL A COM 922475108 998984 5133 SH SOLE 0 0 5133 VERISK ANALYTICS INC COM 92345Y106 826990 3676 SH SOLE 0 0 3676 VERIZON COMMUNICATIONS INC COM 92343V104 17894589 498457 SH SOLE 0 0 498457 VERTEX ENERGY INC COM 92534K107 155270 24261 SH SOLE 0 0 24261 VERTEX PHARMACEUTICALS INC COM 92532F100 720075 2129 SH SOLE 0 0 2129 VISA INC COM CL A 92826C839 7216152 30519 SH SOLE 0 0 30519 W & T OFFSHORE INC COM 92922P106 66602 16904 SH SOLE 0 0 16904 WALGREENS BOOTS ALLIANCE INC COM 931427108 12422788 426900 SH SOLE 0 0 426900 WALMART INC COM 931142103 11568148 75367 SH SOLE 0 0 75367 WARNER BROS DISCOVERY INC COM SER A 934423104 362205 28884 SH SOLE 0 0 28884 WASTE MGMT INC DEL COM 94106L109 6857277 40335 SH SOLE 0 0 40335 WEC ENERGY GROUP INC COM 92939U106 1166752 13113 SH SOLE 0 0 13113 WELLS FARGO CO NEW COM 949746101 837289 19577 SH SOLE 0 0 19577 WELLTOWER INC COM 95040Q104 1381649 17312 SH SOLE 0 0 17312 WEST PHARMACEUTICAL SVSC INC COM 955306105 2560074 6889 SH SOLE 0 0 6889 WILLIAMS COS INC COM 969457100 246282 7525 SH SOLE 0 0 7525 WOLVERINE WORLD WIDE INC COM 978097103 160318 11668 SH SOLE 0 0 11668 WORLD GOLD TR SPDR GLD MINIS 98149E303 2749050 71984 SH SOLE 0 0 71984 WP CAREY INC COM 92936U109 341854 5053 SH SOLE 0 0 5053 WYNN RESORTS LTD COM 983134107 672435 6637 SH SOLE 0 0 6637 XCEL ENERGY INC COM 98389B100 355555 5650 SH SOLE 0 0 5650 YUM BRANDS INC COM 988498101 248764 1864 SH SOLE 0 0 1864 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5483167 38926 SH SOLE 0 0 38926 ZOETIS INC CL A 98978V103 892234 5338 SH SOLE 0 0 5338