Chief Compliance Officer

0001062993-24-013915.txt : 20240718 0001062993-24-013915.hdr.sgml : 20240718 20240718152935 ACCESSION NUMBER: 0001062993-24-013915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 ORGANIZATION NAME: 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: 241124669 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 06-30-2024 06-30-2024 false 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 07-18-2024 0 950 6028444428 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 11431745 109248 SH SOLE 0 0 109248 ABBOTT LABS COM 002824100 4372565 41771 SH SOLE 0 0 41771 ABBVIE INC COM 00287Y109 15456691 88188 SH SOLE 0 0 88188 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 186342 18597 SH SOLE 0 0 18597 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244075 2271 SH SOLE 0 0 2271 ABSCI CORPORATION COM 00091E109 156327 35691 SH SOLE 0 0 35691 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6383563 19606 SH SOLE 0 0 19606 ADOBE INC COM 00724F101 4507030 8004 SH SOLE 0 0 8004 ADVANCED MICRO DEVICES INC COM 007903107 16419700 102990 SH SOLE 0 0 102990 AFLAC INC COM 001055102 1748463 18589 SH SOLE 0 0 18589 AGILENT TECHNOLOGIES INC COM 00846U101 226727 1698 SH SOLE 0 0 1698 AIR PRODS & CHEMS INC COM 009158106 1216075 4496 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US EQT 33740F748 478725 10582 SH SOLE 0 0 10582 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 33706173 1155508 SH SOLE 0 0 1155508 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1200842 28804 SH SOLE 0 0 28804 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 590013 13431 SH SOLE 0 0 13431 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 268192 5663 SH SOLE 0 0 5663 FIRST TR NASDAQ 100 TECH IND SHS 337345102 311859 1582 SH SOLE 0 0 1582 FIRSTENERGY CORP COM 337932107 285277 7222 SH SOLE 0 0 7222 FISERV INC COM 337738108 5430563 34379 SH SOLE 0 0 34379 FLOWERS FOODS INC COM 343498101 409802 18165 SH SOLE 0 0 18165 FMC CORP COM NEW 302491303 9177149 148138 SH SOLE 0 0 148138 FORD MTR CO DEL COM 345370860 12741466 879936 SH SOLE 0 0 879936 FORTINET INC COM 34959E109 322741 5460 SH SOLE 0 0 5460 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 337092 24768 SH SOLE 0 0 24768 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 314041 13195 SH SOLE 0 0 13195 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7563203 133720 SH SOLE 0 0 133720 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 761802 37417 SH SOLE 0 0 37417 FREEPORT-MCMORAN INC CL B 35671D857 411226 8479 SH SOLE 0 0 8479 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 133930 20894 SH SOLE 0 0 20894 FS KKR CAP CORP COM 302635206 520607 25545 SH SOLE 0 0 25545 FTAI AVIATION LTD SHS G3730V105 222129 2161 SH SOLE 0 0 2161 GABELLI DIVID & INCOME TR COM 36242H104 368181 15496 SH SOLE 0 0 15496 GABELLI EQUITY TR INC COM 362397101 311368 56612 SH SOLE 0 0 56612 GABELLI UTIL TR COM 36240A101 204298 33300 SH SOLE 0 0 33300 GALLAGHER ARTHUR J & CO COM 363576109 4633018 17043 SH SOLE 0 0 17043 GAP INC COM 364760108 220458 9606 SH SOLE 0 0 9606 GE AEROSPACE COM NEW 369604301 2611392 16669 SH SOLE 0 0 16669 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 308417 3740 SH SOLE 0 0 3740 GE VERNOVA INC COM 36828A101 629325 3795 SH SOLE 0 0 3795 GENERAL DYNAMICS CORP COM 369550108 6507746 22288 SH SOLE 0 0 22288 GENERAL MLS INC COM 370334104 876416 13413 SH SOLE 0 0 13413 GENERAL MTRS CO COM 37045V100 8151150 163350 SH SOLE 0 0 163350 GENTEX CORP COM 371901109 358656 10324 SH SOLE 0 0 10324 GENUINE PARTS CO COM 372460105 953235 6617 SH SOLE 0 0 6617 GILEAD SCIENCES INC COM 375558103 10691516 145860 SH SOLE 0 0 145860 GLOBAL NET LEASE INC COM NEW 379378201 297494 34633 SH SOLE 0 0 34633 GLOBAL X FDS RUSSELL 2000 37954Y459 6668069 411102 SH SOLE 0 0 411102 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 476460 16373 SH SOLE 0 0 16373 GLOBAL X FDS GB MSCI AR ETF 37950E259 437665 7668 SH SOLE 0 0 7668 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21250983 1187869 SH SOLE 0 0 1187869 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 325435 9111 SH SOLE 0 0 9111 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 774548 24651 SH SOLE 0 0 24651 GLOBAL X FDS US INFR DEV ETF 37954Y673 1023458 26263 SH SOLE 0 0 26263 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1827980 18232 SH SOLE 0 0 18232 GLOBAL X FDS S&P 500 COVERED 37954Y475 28354970 694124 SH SOLE 0 0 694124 GLOBALSTAR INC COM 378973408 28980 23000 SH SOLE 0 0 23000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 314744 2877 SH SOLE 0 0 2877 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1397745 13982 SH SOLE 0 0 13982 GOLDMAN SACHS GROUP INC COM 38141G104 1918941 3821 SH SOLE 0 0 3821 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 443293 18235 SH SOLE 0 0 18235 GRACO INC COM 384109104 890136 10646 SH SOLE 0 0 10646 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 1341540 21589 SH SOLE 0 0 21589 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 7292089 127195 SH SOLE 0 0 127195 GSK PLC SPONSORED ADR 37733W204 1025447 25739 SH SOLE 0 0 25739 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1071457 70723 SH SOLE 0 0 70723 HALOZYME THERAPEUTICS INC COM 40637H109 3377911 61697 SH SOLE 0 0 61697 HANESBRANDS INC COM 410345102 68620 12499 SH SOLE 0 0 12499 HCA HEALTHCARE INC COM 40412C101 1303336 4035 SH SOLE 0 0 4035 HEALTHPEAK PROPERTIES INC COM 42250P103 10168583 481012 SH SOLE 0 0 481012 HERCULES CAPITAL INC COM 427096508 235032 11024 SH SOLE 0 0 11024 HERSHEY CO COM 427866108 1855306 9563 SH SOLE 0 0 9563 HEWLETT PACKARD ENTERPRISE C COM 42824C109 446584 21460 SH SOLE 0 0 21460 HOME DEPOT INC COM 437076102 12815389 34460 SH SOLE 0 0 34460 HONEYWELL INTL INC COM 438516106 11483533 52148 SH SOLE 0 0 52148 HOULIHAN LOKEY INC CL A 441593100 645342 4352 SH SOLE 0 0 4352 HP INC COM 40434L105 12115670 317913 SH SOLE 0 0 317913 HUMANA INC COM 444859102 440790 1096 SH SOLE 0 0 1096 HUNTINGTON BANCSHARES INC COM 446150104 9735662 674215 SH SOLE 0 0 674215 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 368348 20717 SH SOLE 0 0 20717 ILLINOIS TOOL WKS INC COM 452308109 1296105 5105 SH SOLE 0 0 5105 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 345698 11013 SH SOLE 0 0 11013 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2335491 84344 SH SOLE 0 0 84344 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 341050 11842 SH SOLE 0 0 11842 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 715085 17388 SH SOLE 0 0 17388 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3626832 96253 SH SOLE 0 0 96253 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 955534 30792 SH SOLE 0 0 30792 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 15420240 352164 SH SOLE 0 0 352164 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 14965867 389120 SH SOLE 0 0 389120 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 452474 11036 SH SOLE 0 0 11036 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15950806 378879 SH SOLE 0 0 378879 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 277774 8705 SH SOLE 0 0 8705 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1371548 47973 SH SOLE 0 0 47973 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 342298 10442 SH SOLE 0 0 10442 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1585968 63668 SH SOLE 0 0 63668 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7644919 208025 SH SOLE 0 0 208025 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1056189 31253 SH SOLE 0 0 31253 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 34433480 998651 SH SOLE 0 0 998651 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 232297 8684 SH SOLE 0 0 8684 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1260220 50969 SH SOLE 0 0 50969 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 15317509 387101 SH SOLE 0 0 387101 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 40115201 1145167 SH SOLE 0 0 1145167 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4616825 143113 SH SOLE 0 0 143113 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1258769 37099 SH SOLE 0 0 37099 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 18975636 644334 SH SOLE 0 0 644334 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 14797310 348172 SH SOLE 0 0 348172 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 270112 4526 SH SOLE 0 0 4526 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1233091 47363 SH SOLE 0 0 47363 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 440637 9661 SH SOLE 0 0 9661 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 20049119 494186 SH SOLE 0 0 494186 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6493963 205375 SH SOLE 0 0 205375 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1137513 45702 SH SOLE 0 0 45702 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 854171 30937 SH SOLE 0 0 30937 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 607669 23824 SH SOLE 0 0 23824 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 1107771 43357 SH SOLE 0 0 43357 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 17702631 546378 SH SOLE 0 0 546378 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 495295 13185 SH SOLE 0 0 13185 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 734942 17395 SH SOLE 0 0 17395 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 660724 26832 SH SOLE 0 0 26832 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 216746 5189 SH SOLE 0 0 5189 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3756704 109048 SH SOLE 0 0 109048 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 902719 21980 SH SOLE 0 0 21980 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1962074 52504 SH SOLE 0 0 52504 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 7107584 210066 SH SOLE 0 0 210066 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 542002 18299 SH SOLE 0 0 18299 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 585651 22338 SH SOLE 0 0 22338 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6110563 158881 SH SOLE 0 0 158881 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6304530 178094 SH SOLE 0 0 178094 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1476430 42907 SH SOLE 0 0 42907 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1750181 36653 SH SOLE 0 0 36653 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 254305 5586 SH SOLE 0 0 5586 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 34762325 906253 SH SOLE 0 0 906253 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2655821 79373 SH SOLE 0 0 79373 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3154140 113292 SH SOLE 0 0 113292 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3544058 96621 SH SOLE 0 0 96621 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1449863 60198 SH SOLE 0 0 60198 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 20576363 604476 SH SOLE 0 0 604476 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 10129593 268547 SH SOLE 0 0 268547 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 431792 13235 SH SOLE 0 0 13235 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 3855409 191051 SH SOLE 0 0 191051 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 404866 16887 SH SOLE 0 0 16887 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1822389 73736 SH SOLE 0 0 73736 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1779859 55727 SH SOLE 0 0 55727 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3959898 108669 SH SOLE 0 0 108669 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 17636289 534433 SH SOLE 0 0 534433 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 34556775 960978 SH SOLE 0 0 960978 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 19269731 637016 SH SOLE 0 0 637016 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1219911 24813 SH SOLE 0 0 24813 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 17283892 535820 SH SOLE 0 0 535820 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5466031 126353 SH SOLE 0 0 126353 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1361575 56661 SH SOLE 0 0 56661 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2883237 106876 SH SOLE 0 0 106876 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 31436798 798496 SH SOLE 0 0 798496 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 7209099 226672 SH SOLE 0 0 226672 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 235739 7710 SH SOLE 0 0 7710 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 379202 12920 SH SOLE 0 0 12920 INTEL CORP COM 458140100 1509105 43793 SH SOLE 0 0 43793 INTERNATIONAL BUSINESS MACHS COM 459200101 3062498 16338 SH SOLE 0 0 16338 INTERNATIONAL PAPER CO COM 460146103 10927305 238848 SH SOLE 0 0 238848 INTUIT COM 461202103 1307870 1985 SH SOLE 0 0 1985 INTUITIVE SURGICAL INC COM NEW 46120E602 5340488 12530 SH SOLE 0 0 12530 INVENTRUST PPTYS CORP COM NEW 46124J201 233537 8757 SH SOLE 0 0 8757 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5108428 366721 SH SOLE 0 0 366721 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 471139 20431 SH SOLE 0 0 20431 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10291630 217478 SH SOLE 0 0 217478 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42550068 630091 SH SOLE 0 0 630091 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 471120 39959 SH SOLE 0 0 39959 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 248065 8806 SH SOLE 0 0 8806 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20906007 359057 SH SOLE 0 0 359057 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 33556399 317258 SH SOLE 0 0 317258 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 957705 58899 SH SOLE 0 0 58899 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 694193 24163 SH SOLE 0 0 24163 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12703700 64063 SH SOLE 0 0 64063 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1221890 28859 SH SOLE 0 0 28859 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4267368 102360 SH SOLE 0 0 102360 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 538053 6176 SH SOLE 0 0 6176 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4087334 42492 SH SOLE 0 0 42492 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7647753 163169 SH SOLE 0 0 163169 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15250390 720718 SH SOLE 0 0 720718 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 617359 26479 SH SOLE 0 0 26479 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31218059 1613753 SH SOLE 0 0 1613753 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 31193247 1604591 SH SOLE 0 0 1604591 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23055344 452509 SH SOLE 0 0 452509 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 711932 31804 SH SOLE 0 0 31804 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 801509 35262 SH SOLE 0 0 35262 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32224460 1568100 SH SOLE 0 0 1568100 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30810844 1524157 SH SOLE 0 0 1524157 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 612932 28103 SH SOLE 0 0 28103 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25745634 1219305 SH SOLE 0 0 1219305 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 806847 34959 SH SOLE 0 0 34959 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1298599 12252 SH SOLE 0 0 12252 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 337097 3429 SH SOLE 0 0 3429 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 707963 20968 SH SOLE 0 0 20968 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 940479 20156 SH SOLE 0 0 20156 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 284451 2889 SH SOLE 0 0 2889 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 339204 3221 SH SOLE 0 0 3221 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213838 3302 SH SOLE 0 0 3302 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1309645 15859 SH SOLE 0 0 15859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36259547 212032 SH SOLE 0 0 212032 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3662687 78767 SH SOLE 0 0 78767 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209920 5297 SH SOLE 0 0 5297 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 556270 8603 SH SOLE 0 0 8603 INVESCO QQQ TR UNIT SER 1 46090E103 173052475 359201 SH SOLE 0 0 359201 IOVANCE BIOTHERAPEUTICS INC COM 462260100 124579 13935 SH SOLE 0 0 13935 IQVIA HLDGS INC COM 46266C105 604264 2624 SH SOLE 0 0 2624 IRON MTN INC DEL COM 46284V101 9765760 98425 SH SOLE 0 0 98425 ISHARES BITCOIN TR SHS 46438F101 7089379 192437 SH SOLE 0 0 192437 ISHARES GOLD TR ISHARES NEW 464285204 11737077 252736 SH SOLE 0 0 252736 ISHARES GOLD TR SHARES REPRESENT 46436F103 355148 14484 SH SOLE 0 0 14484 ISHARES INC CORE MSCI EMKT 46434G103 5524351 100994 SH SOLE 0 0 100994 ISHARES INC MSCI EMERG MRKT 464286533 9890043 168887 SH SOLE 0 0 168887 ISHARES INC MSCI BRAZIL ETF 464286400 427953 14757 SH SOLE 0 0 14757 ISHARES INC MSCI NETHERL ETF 464286814 414285 8233 SH SOLE 0 0 8233 ISHARES INC MSCI GBL MIN VOL 464286525 2458393 22715 SH SOLE 0 0 22715 ISHARES INC MSCI GERMANY ETF 464286806 303186 9628 SH SOLE 0 0 9628 ISHARES INC MSCI JPN ETF NEW 46434G822 1094430 15311 SH SOLE 0 0 15311 ISHARES INC MSCI EMRG CHN 46434G764 3609661 59428 SH SOLE 0 0 59428 ISHARES INC ESG AWR MSCI EM 46434G863 1029177 29961 SH SOLE 0 0 29961 ISHARES SILVER TR ISHARES 46428Q109 3364617 121598 SH SOLE 0 0 121598 ISHARES TR ESG MSCI LEADR 46435U218 2212690 22305 SH SOLE 0 0 22305 ISHARES TR SELECT DIVID ETF 464287168 326773 2544 SH SOLE 0 0 2544 ISHARES TR MSCI IRELAND ETF 46429B507 343518 4973 SH SOLE 0 0 4973 ISHARES TR GL TIMB FORE ETF 464288174 305362 3762 SH SOLE 0 0 3762 ISHARES TR NATIONAL MUN ETF 464288414 7441942 69227 SH SOLE 0 0 69227 ISHARES TR IBONDS DEC 2031 46436E486 545451 26478 SH SOLE 0 0 26478 ISHARES TR INTL SEL DIV ETF 464288448 1075014 37262 SH SOLE 0 0 37262 ISHARES TR MSCI USA MIN VOL 46429B697 89017310 1025663 SH SOLE 0 0 1025663 ISHARES TR US CONSM STAPLES 464287812 308840 4558 SH SOLE 0 0 4558 ISHARES TR MSCI USA QLT FCT 46432F339 26285556 151747 SH SOLE 0 0 151747 ISHARES TR IBONDS 24 TRM HG 46435U184 204884 8835 SH SOLE 0 0 8835 ISHARES TR U.S. MED DVC ETF 464288810 1011827 17845 SH SOLE 0 0 17845 ISHARES TR U.S. ENERGY ETF 464287796 291143 5932 SH SOLE 0 0 5932 ISHARES TR U.S. TECH ETF 464287721 12912316 85887 SH SOLE 0 0 85887 ISHARES TR ESG AWRE 1 5 YR 46435G243 1910713 77451 SH SOLE 0 0 77451 ISHARES TR ESG AW MSCI EAFE 46435G516 1813250 22358 SH SOLE 0 0 22358 ISHARES TR AGGRES ALLOC ETF 464289859 2098518 27540 SH SOLE 0 0 27540 ISHARES TR IBOXX HI YD ETF 464288513 517628 6619 SH SOLE 0 0 6619 ISHARES TR IBONDS DEC2026 46435GAA0 495326 20708 SH SOLE 0 0 20708 ISHARES TR IBONDS DEC25 ETF 46434VBD1 507935 20424 SH SOLE 0 0 20424 ISHARES TR USD INV GRDE ETF 464288620 842139 16506 SH SOLE 0 0 16506 ISHARES TR CORE S&P TTL STK 464287150 18233886 149213 SH SOLE 0 0 149213 ISHARES TR MSCI INDIA SM CP 46429B614 338402 4044 SH SOLE 0 0 4044 ISHARES TR BLACKROCK ULTRA 46434V878 2658448 52622 SH SOLE 0 0 52622 ISHARES TR IBOXX INV CP ETF 464287242 1973780 18067 SH SOLE 0 0 18067 ISHARES TR ROBOTICS ARTIF 46435U556 1102212 32219 SH SOLE 0 0 32219 ISHARES TR ISHS 5-10YR INVT 464288638 764361 14679 SH SOLE 0 0 14679 ISHARES TR CORE DIV GRWTH 46434V621 1430044 23719 SH SOLE 0 0 23719 ISHARES TR 3 7 YR TREAS BD 464288661 1662669 14239 SH SOLE 0 0 14239 ISHARES TR RUS 2000 GRW ETF 464287648 1009984 3549 SH SOLE 0 0 3549 ISHARES TR PFD AND INCM SEC 464288687 3900212 122111 SH SOLE 0 0 122111 ISHARES TR U.S. FINLS ETF 464287788 5696166 56197 SH SOLE 0 0 56197 ISHARES TR US TREAS BD ETF 46429B267 2144843 93866 SH SOLE 0 0 93866 ISHARES TR CORE MSCI TOTAL 46432F834 22093911 317168 SH SOLE 0 0 317168 ISHARES TR RUSSELL 3000 ETF 464287689 18543379 58386 SH SOLE 0 0 58386 ISHARES TR S&P 100 ETF 464287101 337174 1248 SH SOLE 0 0 1248 ISHARES TR MSCI EAFE MIN VL 46429B689 20699102 287647 SH SOLE 0 0 287647 ISHARES TR US INFRASTRUC 46435U713 1483611 33139 SH SOLE 0 0 33139 ISHARES TR MSCI EAFE ETF 464287465 563302 6970 SH SOLE 0 0 6970 ISHARES TR IBONDS 25 TRM TS 46436E866 4176545 179714 SH SOLE 0 0 179714 ISHARES TR IBONDS DEC24 ETF 46434VBG4 537103 21381 SH SOLE 0 0 21381 ISHARES TR ISHS 1-5YR INVS 464288646 2024749 39209 SH SOLE 0 0 39209 ISHARES TR ESG AWARE MODRTE 46436E684 214718 7814 SH SOLE 0 0 7814 ISHARES TR FALN ANGLS USD 46435G474 706681 26487 SH SOLE 0 0 26487 ISHARES TR CORE S&P MCP ETF 464287507 4483757 73097 SH SOLE 0 0 73097 ISHARES TR CORE MSCI EAFE 46432F842 2916463 38829 SH SOLE 0 0 38829 ISHARES TR S&P 500 VAL ETF 464287408 13312705 69956 SH SOLE 0 0 69956 ISHARES TR S&P 500 GRWT ETF 464287309 21251251 227773 SH SOLE 0 0 227773 ISHARES TR U.S. UTILITS ETF 464287697 4768411 52608 SH SOLE 0 0 52608 ISHARES TR RUS 1000 ETF 464287622 1097150 3597 SH SOLE 0 0 3597 ISHARES TR US CONSUM DISCRE 464287580 5318238 63600 SH SOLE 0 0 63600 ISHARES TR S&P MC 400GR ETF 464287606 1239933 13562 SH SOLE 0 0 13562 ISHARES TR ESG AWARE MSCI 46435U663 924935 22494 SH SOLE 0 0 22494 ISHARES TR RUS TP200 GR ETF 464289438 14127771 65622 SH SOLE 0 0 65622 ISHARES TR 0-5YR HI YL CP 46434V407 226515 5316 SH SOLE 0 0 5316 ISHARES TR INVESTMENT GRADE 46435G219 1018623 22601 SH SOLE 0 0 22601 ISHARES TR MSCI USA ESG SLC 464288802 3996793 34580 SH SOLE 0 0 34580 ISHARES TR EAFE GRWTH ETF 464288885 10487571 100610 SH SOLE 0 0 100610 ISHARES TR IBONDS DEC 2032 46436E296 425626 18676 SH SOLE 0 0 18676 ISHARES TR SHRT NAT MUN ETF 464288158 6178478 58792 SH SOLE 0 0 58792 ISHARES TR 0-5 YR TIPS ETF 46429B747 432728 4343 SH SOLE 0 0 4343 ISHARES TR 7-10 YR TRSY BD 464287440 5922467 62243 SH SOLE 0 0 62243 ISHARES TR TIPS BD ETF 464287176 2470689 22917 SH SOLE 0 0 22917 ISHARES TR HDG MSCI EAFE 46434V803 2001406 56633 SH SOLE 0 0 56633 ISHARES TR ISHARES BIOTECH 464287556 2944498 20117 SH SOLE 0 0 20117 ISHARES TR US HLTHCARE ETF 464287762 282482 4464 SH SOLE 0 0 4464 ISHARES TR ESG AWR US AGRGT 46435U549 1681447 35594 SH SOLE 0 0 35594 ISHARES TR MSCI USA VALUE 46432F388 291737 2676 SH SOLE 0 0 2676 ISHARES TR 1 3 YR TREAS BD 464287457 10684638 130300 SH SOLE 0 0 130300 ISHARES TR US HOME CONS ETF 464288752 238324 2119 SH SOLE 0 0 2119 ISHARES TR CORE TOTAL USD 46434V613 28865645 629842 SH SOLE 0 0 629842 ISHARES TR MSCI KLD400 SOC 464288570 674341 6356 SH SOLE 0 0 6356 ISHARES TR JPMORGAN USD EMG 464288281 2207446 24535 SH SOLE 0 0 24535 ISHARES TR RUS 2000 VAL ETF 464287630 6533789 38696 SH SOLE 0 0 38696 ISHARES TR ISHARES SEMICDTR 464287523 1892802 7784 SH SOLE 0 0 7784 ISHARES TR CONSER ALLOC ETF 464289883 2655758 70801 SH SOLE 0 0 70801 ISHARES TR GRWT ALLOCAT ETF 464289867 3490465 60979 SH SOLE 0 0 60979 ISHARES TR IBONDS 27 ETF 46435UAA9 519239 21707 SH SOLE 0 0 21707 ISHARES TR RUS 1000 VAL ETF 464287598 1924707 10530 SH SOLE 0 0 10530 ISHARES TR CORE S&P SCP ETF 464287804 5395196 46394 SH SOLE 0 0 46394 ISHARES TR ESG ADV TTL USD 46436E619 685068 15913 SH SOLE 0 0 15913 ISHARES TR FLTG RATE NT ETF 46429B655 2454965 48155 SH SOLE 0 0 48155 ISHARES TR IBONDS 26 TRM TS 46436E858 645669 28381 SH SOLE 0 0 28381 ISHARES TR CORE US AGGBD ET 464287226 123149544 1249995 SH SOLE 0 0 1249995 ISHARES TR 0-3 MNTH TREASRY 46436E718 15570251 154882 SH SOLE 0 0 154882 ISHARES TR ESG AWR MSCI USA 46435G425 20717010 169506 SH SOLE 0 0 169506 ISHARES TR US AER DEF ETF 464288760 678278 5001 SH SOLE 0 0 5001 ISHARES TR CORE MSCI INTL 46435G326 590299 8685 SH SOLE 0 0 8685 ISHARES TR TRS FLT RT BD 46434V860 48305112 955213 SH SOLE 0 0 955213 ISHARES TR CONV BD ETF 46435G102 575820 7146 SH SOLE 0 0 7146 ISHARES TR RUS MDCP VAL ETF 464287473 896487 7076 SH SOLE 0 0 7076 ISHARES TR MBS ETF 464288588 9334694 100104 SH SOLE 0 0 100104 ISHARES TR ESG AWRE USD ETF 46435G193 1677729 72692 SH SOLE 0 0 72692 ISHARES TR RUSSELL 2000 ETF 464287655 5073760 22829 SH SOLE 0 0 22829 ISHARES TR S&P MC 400VL ETF 464287705 224292 1862 SH SOLE 0 0 1862 ISHARES TR MSCI EMG MKT ETF 464287234 209860 4817 SH SOLE 0 0 4817 ISHARES TR GLOB HLTHCRE ETF 464287325 1772088 18465 SH SOLE 0 0 18465 ISHARES TR RUS 1000 GRW ETF 464287614 5439930 14832 SH SOLE 0 0 14832 ISHARES TR CORE S&P500 ETF 464287200 114694415 204800 SH SOLE 0 0 204800 ISHARES TR SHORT TREAS BD 464288679 1899263 17218 SH SOLE 0 0 17218 ISHARES TR MSCI USA MMENTM 46432F396 753888 3890 SH SOLE 0 0 3890 ISHARES TR S&P SML 600 GWT 464287887 1674544 12052 SH SOLE 0 0 12052 ISHARES TR MODERT ALLOC ETF 464289875 4696637 107770 SH SOLE 0 0 107770 ISHARES TR CORE HIGH DV ETF 46429B663 394248 3476 SH SOLE 0 0 3476 ISHARES TR IBDS DEC28 ETF 46435U515 430991 17247 SH SOLE 0 0 17247 ISHARES TR GLOBAL TECH ETF 464287291 405362 4902 SH SOLE 0 0 4902 ISHARES TR CHINA LG-CAP ETF 464287184 276951 10550 SH SOLE 0 0 10550 ISHARES TR MORTGE REL ETF 46435G342 888607 36644 SH SOLE 0 0 36644 ISHARES TR BROAD USD HIGH 46435U853 2837816 77219 SH SOLE 0 0 77219 ISHARES TR US OIL GS EX ETF 464288851 1580237 15621 SH SOLE 0 0 15621 ISHARES TR 20 YR TR BD ETF 464287432 19864263 210896 SH SOLE 0 0 210896 ISHARES TR EAFE VALUE ETF 464288877 4200544 75877 SH SOLE 0 0 75877 ISHARES TR RUS MD CP GR ETF 464287481 1287071 11422 SH SOLE 0 0 11422 ISHARES TR IBONDS 24 TRM TS 46436E874 10416946 435218 SH SOLE 0 0 435218 ISHARES TR EXPONENTIAL TECH 46434V381 4731166 78774 SH SOLE 0 0 78774 ISHARES TR MSCI INDIA ETF 46429B598 1383519 24234 SH SOLE 0 0 24234 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3008916 59490 SH SOLE 0 0 59490 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 597622 21955 SH SOLE 0 0 21955 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3205372 58439 SH SOLE 0 0 58439 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 261309 5153 SH SOLE 0 0 5153 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40691230 709772 SH SOLE 0 0 709772 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2311302 39148 SH SOLE 0 0 39148 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 252126 4655 SH SOLE 0 0 4655 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1323984 26243 SH SOLE 0 0 26243 JACOBS SOLUTIONS INC COM 46982L108 354675 2372 SH SOLE 0 0 2372 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15678947 345351 SH SOLE 0 0 345351 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 52364105 1031399 SH SOLE 0 0 1031399 JOHNSON & JOHNSON COM 478160104 10955733 69969 SH SOLE 0 0 69969 JPMORGAN CHASE & CO. COM 46625H100 18574499 85648 SH SOLE 0 0 85648 KELLANOVA COM 487836108 10159719 172345 SH SOLE 0 0 172345 KEYCORP COM 493267108 165019 10180 SH SOLE 0 0 10180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413239 2838 SH SOLE 0 0 2838 KIMBERLY-CLARK CORP COM 494368103 11714705 81607 SH SOLE 0 0 81607 KINDER MORGAN INC DEL COM 49456B101 10974664 534567 SH SOLE 0 0 534567 KLA CORP COM NEW 482480100 405718 519 SH SOLE 0 0 519 KRAFT HEINZ CO COM 500754106 2837845 83712 SH SOLE 0 0 83712 KROGER CO COM 501044101 1154168 21061 SH SOLE 0 0 21061 L3HARRIS TECHNOLOGIES INC COM 502431109 840099 3526 SH SOLE 0 0 3526 LAM RESEARCH CORP COM 512807108 1548960 1601 SH SOLE 0 0 1601 LAMAR ADVERTISING CO NEW CL A 512816109 270018 2276 SH SOLE 0 0 2276 LAUDER ESTEE COS INC CL A 518439104 255314 2536 SH SOLE 0 0 2536 LEIDOS HOLDINGS INC COM 525327102 647900 4312 SH SOLE 0 0 4312 LINCOLN NATL CORP IND COM 534187109 210161 6411 SH SOLE 0 0 6411 LINDE PLC SHS G54950103 2520394 5610 SH SOLE 0 0 5610 LISTED FD TR ROUNDHILL MAGNIF 53656G498 542423 11723 SH SOLE 0 0 11723 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 350155 11762 SH SOLE 0 0 11762 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114598 37821 SH SOLE 0 0 37821 LOCKHEED MARTIN CORP COM 539830109 16708947 35098 SH SOLE 0 0 35098 LOWES COS INC COM 548661107 6392727 26303 SH SOLE 0 0 26303 LUMEN TECHNOLOGIES INC COM 550241103 32819 24492 SH SOLE 0 0 24492 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443036 4487 SH SOLE 0 0 4487 M & T BK CORP COM 55261F104 744268 4520 SH SOLE 0 0 4520 MANNKIND CORP COM NEW 56400P706 68127 11746 SH SOLE 0 0 11746 MARATHON DIGITAL HOLDINGS IN COM 565788106 2508141 98166 SH SOLE 0 0 98166 MARATHON PETE CORP COM 56585A102 4674822 28236 SH SOLE 0 0 28236 MARRIOTT INTL INC NEW CL A 571903202 850305 3435 SH SOLE 0 0 3435 MARSH & MCLENNAN COS INC COM 571748102 451572 2046 SH SOLE 0 0 2046 MARTIN MARIETTA MATLS INC COM 573284106 591369 1048 SH SOLE 0 0 1048 MASTERCARD INCORPORATED CL A 57636Q104 3571415 7916 SH SOLE 0 0 7916 MCCORMICK & CO INC COM VTG 579780107 1193828 16072 SH SOLE 0 0 16072 MCCORMICK & CO INC COM NON VTG 579780206 1122885 15082 SH SOLE 0 0 15082 MCDONALDS CORP COM 580135101 13658437 52331 SH SOLE 0 0 52331 MCKESSON CORP COM 58155Q103 3706332 6368 SH SOLE 0 0 6368 MEDICAL PPTYS TRUST INC COM 58463J304 55497 11490 SH SOLE 0 0 11490 MEDTRONIC PLC SHS G5960L103 2583746 31796 SH SOLE 0 0 31796 MERCK & CO INC COM 58933Y105 8252458 65553 SH SOLE 0 0 65553 META PLATFORMS INC CL A 30303M102 18929591 40974 SH SOLE 0 0 40974 METLIFE INC COM 59156R108 419076 5501 SH SOLE 0 0 5501 MICROCHIP TECHNOLOGY INC. COM 595017104 657697 7186 SH SOLE 0 0 7186 MICRON TECHNOLOGY INC COM 595112103 1361308 11392 SH SOLE 0 0 11392 MICROSOFT CORP COM 594918104 77538163 174825 SH SOLE 0 0 174825 MICROSTRATEGY INC CL A NEW 594972408 1558200 980 SH SOLE 0 0 980 MID-AMER APT CMNTYS INC COM 59522J103 220178 1526 SH SOLE 0 0 1526 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 81006 26258 SH SOLE 0 0 26258 MONDELEZ INTL INC CL A 609207105 539995 8045 SH SOLE 0 0 8045 MOODYS CORP COM 615369105 705271 1546 SH SOLE 0 0 1546 MORGAN STANLEY COM NEW 617446448 740169 6920 SH SOLE 0 0 6920 MOTOROLA SOLUTIONS INC COM NEW 620076307 318224 808 SH SOLE 0 0 808 MPLX LP COM UNIT REP LTD 55336V100 861595 20173 SH SOLE 0 0 20173 NASDAQ INC COM 631103108 255490 4024 SH SOLE 0 0 4024 NETFLIX INC COM 64110L106 4557634 7039 SH SOLE 0 0 7039 NEWELL BRANDS INC COM 651229106 81507 12093 SH SOLE 0 0 12093 NEXTERA ENERGY INC COM 65339F101 5370931 75754 SH SOLE 0 0 75754 NIKE INC CL B 654106103 5988095 81950 SH SOLE 0 0 81950 NISOURCE INC COM 65473P105 10307323 335853 SH SOLE 0 0 335853 NORFOLK SOUTHN CORP COM 655844108 1583703 6755 SH SOLE 0 0 6755 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1108337 21762 SH SOLE 0 0 21762 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1202357 19365 SH SOLE 0 0 19365 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 33849188 1146486 SH SOLE 0 0 1146486 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 53177674 2040977 SH SOLE 0 0 2040977 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 476918 14531 SH SOLE 0 0 14531 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 60619663 2392252 SH SOLE 0 0 2392252 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 32502634 1219611 SH SOLE 0 0 1219611 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 74628263 2458111 SH SOLE 0 0 2458111 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 75841108 2456790 SH SOLE 0 0 2456790 NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 979600 37343 SH SOLE 0 0 37343 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 80778828 2551448 SH SOLE 0 0 2551448 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 35942742 1202501 SH SOLE 0 0 1202501 NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 564141 21113 SH SOLE 0 0 21113 NORTHERN TR CORP COM 665859104 594445 6899 SH SOLE 0 0 6899 NORTHROP GRUMMAN CORP COM 666807102 1227531 2789 SH SOLE 0 0 2789 NOVARTIS AG SPONSORED ADR 66987V109 1332704 11920 SH SOLE 0 0 11920 NOVO-NORDISK A S ADR 670100205 2247109 16594 SH SOLE 0 0 16594 NOVONIX LIMITED SPONSORED ADS 67010L100 18158 10496 SH SOLE 0 0 10496 NUCOR CORP COM 670346105 393759 2401 SH SOLE 0 0 2401 NUSCALE PWR CORP CL A COM 67079K100 149548 10736 SH SOLE 0 0 10736 NUVEEN MUN VALUE FD INC COM 670928100 88496 10137 SH SOLE 0 0 10137 NVIDIA CORPORATION COM 67066G104 103537477 877511 SH SOLE 0 0 877511 OCCIDENTAL PETE CORP COM 674599105 734344 11629 SH SOLE 0 0 11629 ONEOK INC NEW COM 682680103 1707194 19998 SH SOLE 0 0 19998 ORACLE CORP COM 68389X105 3875286 27828 SH SOLE 0 0 27828 OREILLY AUTOMOTIVE INC COM 67103H107 540600 518 SH SOLE 0 0 518 OTIS WORLDWIDE CORP COM 68902V107 234293 2368 SH SOLE 0 0 2368 PACCAR INC COM 693718108 258353 2366 SH SOLE 0 0 2366 PACER FDS TR US CASH COWS 100 69374H881 3460263 60920 SH SOLE 0 0 60920 PACER FDS TR SWAN SOS FD OF 69374H568 9642471 344497 SH SOLE 0 0 344497 PACER FDS TR PACER US SMALL 69374H857 2344100 50281 SH SOLE 0 0 50281 PACER FDS TR TRENDP US LAR CP 69374H105 856541 16818 SH SOLE 0 0 16818 PACER FDS TR TRENDPILOT 100 69374H303 971551 13429 SH SOLE 0 0 13429 PACER FDS TR GLOBL CASH ETF 69374H709 301404 8587 SH SOLE 0 0 8587 PALANTIR TECHNOLOGIES INC CL A 69608A108 902320 31975 SH SOLE 0 0 31975 PALO ALTO NETWORKS INC COM 697435105 10054874 30273 SH SOLE 0 0 30273 PARKER-HANNIFIN CORP COM 701094104 2535389 4544 SH SOLE 0 0 4544 PARSONS CORP DEL COM 70202L102 671537 8719 SH SOLE 0 0 8719 PAYCHEX INC COM 704326107 369092 2911 SH SOLE 0 0 2911 PAYPAL HLDGS INC COM 70450Y103 688429 11241 SH SOLE 0 0 11241 PENNANTPARK INVT CORP COM 708062104 105358 14354 SH SOLE 0 0 14354 PEPSICO INC COM 713448108 4879976 28724 SH SOLE 0 0 28724 PFIZER INC COM 717081103 3665277 122054 SH SOLE 0 0 122054 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4474924 90166 SH SOLE 0 0 90166 PHILIP MORRIS INTL INC COM 718172109 2759650 25479 SH SOLE 0 0 25479 PHILLIPS 66 COM 718546104 3184301 22625 SH SOLE 0 0 22625 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1724275 48999 SH SOLE 0 0 48999 PIMCO ETF TR INV GRD CRP BD 72201R817 209599 2170 SH SOLE 0 0 2170 PIMCO ETF TR ACTIVE BD ETF 72201R775 2391360 25917 SH SOLE 0 0 25917 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1432754 15082 SH SOLE 0 0 15082 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21617378 215184 SH SOLE 0 0 215184 PIMCO HIGH INCOME FD COM SHS 722014107 52508 10939 SH SOLE 0 0 10939 PINNACLE WEST CAP CORP COM 723484101 334322 4059 SH SOLE 0 0 4059 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238755 12679 SH SOLE 0 0 12679 PLUG POWER INC COM NEW 72919P202 47799 15646 SH SOLE 0 0 15646 PNC FINL SVCS GROUP INC COM 693475105 2451022 13639 SH SOLE 0 0 13639 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 244014 9474 SH SOLE 0 0 9474 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 26009240 551862 SH SOLE 0 0 551862 PPG INDS INC COM 693506107 464134 3470 SH SOLE 0 0 3470 PPL CORP COM 69351T106 300581 10470 SH SOLE 0 0 10470 PRICE T ROWE GROUP INC COM 74144T108 9792410 82881 SH SOLE 0 0 82881 PROCTER AND GAMBLE CO COM 742718109 10379727 61259 SH SOLE 0 0 61259 PROGRESSIVE CORP COM 743315103 200427 905 SH SOLE 0 0 905 PROSHARES TR BITCOIN STRATE 74347G440 296955 13128 SH SOLE 0 0 13128 PROSHARES TR PSHS ULTRA QQQ 74347R206 1303169 12968 SH SOLE 0 0 12968 PROSHARES TR PSHS ULT S&P 500 74347R107 18181041 210892 SH SOLE 0 0 210892 PROSHARES TR ULTRAPRO QQQ 74347X831 472732 6375 SH SOLE 0 0 6375 PROSHARES TR S&P 500 DV ARIST 74348A467 50484772 501737 SH SOLE 0 0 501737 PROSHARES TR K1 FRE CRD OIL 74347G804 268653 5591 SH SOLE 0 0 5591 PROSHARES TR II ULTA BLMBG 2017 74347Y888 220608 6607 SH SOLE 0 0 6607 PROSHARES TR II ULTRASHORT YEN N 74347W569 367651 4106 SH SOLE 0 0 4106 PRUDENTIAL FINL INC COM 744320102 10722509 84217 SH SOLE 0 0 84217 PTC INC COM 69370C100 633509 3524 SH SOLE 0 0 3524 PUBLIC STORAGE OPER CO COM 74460D109 416855 1345 SH SOLE 0 0 1345 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561193 7468 SH SOLE 0 0 7468 PURE STORAGE INC CL A 74624M102 549187 9058 SH SOLE 0 0 9058 QUALCOMM INC COM 747525103 5394889 28157 SH SOLE 0 0 28157 QUANTA SVCS INC COM 74762E102 4457193 18197 SH SOLE 0 0 18197 QUEST DIAGNOSTICS INC COM 74834L100 352945 2377 SH SOLE 0 0 2377 RBB FD INC US TREAS 3 MNTH 74933W452 1273814 25512 SH SOLE 0 0 25512 REALTY INCOME CORP COM 756109104 11571262 200785 SH SOLE 0 0 200785 REAVES UTIL INCOME FD COM SH BEN INT 756158101 711040 24818 SH SOLE 0 0 24818 REPUBLIC SVCS INC COM 760759100 2798321 13622 SH SOLE 0 0 13622 RLI CORP COM 749607107 242969 1697 SH SOLE 0 0 1697 ROCKWELL AUTOMATION INC COM 773903109 291201 1012 SH SOLE 0 0 1012 ROPER TECHNOLOGIES INC COM 776696106 634804 1111 SH SOLE 0 0 1111 ROYAL CARIBBEAN GROUP COM V7780T103 1064077 6470 SH SOLE 0 0 6470 RTX CORPORATION COM 75513E101 4206565 40066 SH SOLE 0 0 40066 S & T BANCORP INC COM 783859101 2097729 52720 SH SOLE 0 0 52720 SACHEM CAP CORP COM 78590A109 53232 17744 SH SOLE 0 0 17744 SALESFORCE INC COM 79466L302 13031659 51873 SH SOLE 0 0 51873 SCHWAB CHARLES CORP COM 808513105 513343 8046 SH SOLE 0 0 8046 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368924 7232 SH SOLE 0 0 7232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500607 18425 SH SOLE 0 0 18425 SCHWAB STRATEGIC TR LONG TERM US 808524680 365508 10875 SH SOLE 0 0 10875 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1686428 21822 SH SOLE 0 0 21822 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 812630 16814 SH SOLE 0 0 16814 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 679314 13958 SH SOLE 0 0 13958 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3385145 51399 SH SOLE 0 0 51399 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 648929 10976 SH SOLE 0 0 10976 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1367152 29566 SH SOLE 0 0 29566 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861988 21713 SH SOLE 0 0 21713 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1503076 30464 SH SOLE 0 0 30464 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6176541 60673 SH SOLE 0 0 60673 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1967057 30431 SH SOLE 0 0 30431 SCHWAB STRATEGIC TR US TIPS ETF 808524870 247483 4713 SH SOLE 0 0 4713 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 447299 6417 SH SOLE 0 0 6417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8864306 107681 SH SOLE 0 0 107681 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4541596 56055 SH SOLE 0 0 56055 SCIENCE APPLICATIONS INTL CO COM 808625107 279630 2260 SH SOLE 0 0 2260 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1215686 11588 SH SOLE 0 0 11588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5075759 22623 SH SOLE 0 0 22623 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 978573 23926 SH SOLE 0 0 23926 SELECT SECTOR SPDR TR INDL 81369Y704 1214084 9594 SH SOLE 0 0 9594 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 578205 6296 SH SOLE 0 0 6296 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2474499 28928 SH SOLE 0 0 28928 SELECT SECTOR SPDR TR ENERGY 81369Y506 2762366 29633 SH SOLE 0 0 29633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1681797 23988 SH SOLE 0 0 23988 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4404113 29255 SH SOLE 0 0 29255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1260696 6585 SH SOLE 0 0 6585 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2480593 56609 SH SOLE 0 0 56609 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2774522 35236 SH SOLE 0 0 35236 SEMPRA COM 816851109 230921 2971 SH SOLE 0 0 2971 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4391211 163090 SH SOLE 0 0 163090 SERVICENOW INC COM 81762P102 10594992 14394 SH SOLE 0 0 14394 SHARECARE INC COM CL A 81948W104 23439 17109 SH SOLE 0 0 17109 SHELL PLC SPON ADS 780259305 813922 11107 SH SOLE 0 0 11107 SHERWIN WILLIAMS CO COM 824348106 1744659 5355 SH SOLE 0 0 5355 SHOPIFY INC CL A 82509L107 624255 9632 SH SOLE 0 0 9632 SILA REALTY TRUST INC COMMON STOCK 146280508 278061 12244 SH SOLE 0 0 12244 SIMON PPTY GROUP INC NEW COM 828806109 3019313 19492 SH SOLE 0 0 19492 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 441677 13837 SH SOLE 0 0 13837 SNAP ON INC COM 833034101 245537 890 SH SOLE 0 0 890 SOFI TECHNOLOGIES INC COM 83406F102 475912 60703 SH SOLE 0 0 60703 SOUTHERN CO COM 842587107 6875612 84229 SH SOLE 0 0 84229 SOUTHERN COPPER CORP COM 84265V105 319764 2910 SH SOLE 0 0 2910 SOUTHWEST AIRLS CO COM 844741108 230053 8123 SH SOLE 0 0 8123 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4191398 10175 SH SOLE 0 0 10175 SPDR GOLD TR GOLD SHS 78463V107 29514053 129886 SH SOLE 0 0 129886 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11092576 305581 SH SOLE 0 0 305581 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10643765 276175 SH SOLE 0 0 276175 SPDR S&P 500 ETF TR TR UNIT 78462F103 210274303 377553 SH SOLE 0 0 377553 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385188 687 SH SOLE 0 0 687 SPDR SER TR S&P BIOTECH 78464A870 1916689 19205 SH SOLE 0 0 19205 SPDR SER TR S&P 400 MDCP VAL 78464A839 629993 8136 SH SOLE 0 0 8136 SPDR SER TR PORTFOLIO S&P500 78464A854 63671545 972085 SH SOLE 0 0 972085 SPDR SER TR S&P OILGAS EXP 78468R556 2588528 17461 SH SOLE 0 0 17461 SPDR SER TR S&P 600 SMCP VAL 78464A300 2631422 30566 SH SOLE 0 0 30566 SPDR SER TR S&P 600 SMCP GRW 78464A201 2580912 27815 SH SOLE 0 0 27815 SPDR SER TR PORTFOLIO LN TSR 78464A664 221824 7954 SH SOLE 0 0 7954 SPDR SER TR PORTFLI HIGH YLD 78468R606 2030275 86395 SH SOLE 0 0 86395 SPDR SER TR PRTFLO S&P500 HI 78468R788 298794 6973 SH SOLE 0 0 6973 SPDR SER TR PORTFLI INTRMDIT 78464A672 337975 11922 SH SOLE 0 0 11922 SPDR SER TR S&P KENSHO NEW 78468R648 307544 6213 SH SOLE 0 0 6213 SPDR SER TR PORTFOLIO SH TSR 78468R101 1780723 61404 SH SOLE 0 0 61404 SPDR SER TR PRTFLO S&P500 GW 78464A409 28218690 349328 SH SOLE 0 0 349328 SPDR SER TR PORTFOLIO SHORT 78464A474 416104 13940 SH SOLE 0 0 13940 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33404218 364555 SH SOLE 0 0 364555 SPDR SER TR PORTFOLIO S&P600 78468R853 404705 8944 SH SOLE 0 0 8944 SPDR SER TR PORTFOLIO AGRGTE 78464A649 403324 15860 SH SOLE 0 0 15860 SPDR SER TR S&P INS ETF 78464A789 4091295 77560 SH SOLE 0 0 77560 SPDR SER TR PORTFOLI S&P1500 78464A805 1618399 23765 SH SOLE 0 0 23765 SPDR SER TR BBG CONV SEC ETF 78464A359 278942 3791 SH SOLE 0 0 3791 SPDR SER TR PRTFLO S&P500 VL 78464A508 19086386 374169 SH SOLE 0 0 374169 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 287627 15480 SH SOLE 0 0 15480 SPDR SER TR S&P DIVID ETF 78464A763 207702 1555 SH SOLE 0 0 1555 SPDR SER TR S&P 400 MDCP GRW 78464A821 395413 4534 SH SOLE 0 0 4534 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1081746 11326 SH SOLE 0 0 11326 SPDR SER TR AEROSPACE DEF 78464A631 410561 2788 SH SOLE 0 0 2788 SPDR SER TR PORTFOLIO S&P400 78464A847 230180 4275 SH SOLE 0 0 4275 SPDR SER TR PORTFOLIO LN COR 78464A367 2803477 120996 SH SOLE 0 0 120996 SPDR SER TR PORT MTG BK ETF 78464A383 338859 15480 SH SOLE 0 0 15480 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401847 11272 SH SOLE 0 0 11272 SPOTIFY TECHNOLOGY S A SHS L8681T102 394657 1339 SH SOLE 0 0 1339 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5281357 227449 SH SOLE 0 0 227449 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2502062 131549 SH SOLE 0 0 131549 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3783629 364863 SH SOLE 0 0 364863 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236751 5882 SH SOLE 0 0 5882 STARBUCKS CORP COM 855244109 2134814 28426 SH SOLE 0 0 28426 STATE STR CORP COM 857477103 526257 6167 SH SOLE 0 0 6167 STEEL DYNAMICS INC COM 858119100 393555 3026 SH SOLE 0 0 3026 STRYKER CORPORATION COM 863667101 815610 2437 SH SOLE 0 0 2437 SUNCOR ENERGY INC NEW COM 867224107 316760 8153 SH SOLE 0 0 8153 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 622774 10660 SH SOLE 0 0 10660 SUPER MICRO COMPUTER INC COM 86800U104 432644 530 SH SOLE 0 0 530 SYNOPSYS INC COM 871607107 424933 745 SH SOLE 0 0 745 SYSCO CORP COM 871829107 1052831 14028 SH SOLE 0 0 14028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1461718 8538 SH SOLE 0 0 8538 TARGET CORP COM 87612E106 2200147 14110 SH SOLE 0 0 14110 TE CONNECTIVITY LTD SHS H84989104 338940 2158 SH SOLE 0 0 2158 TESLA INC COM 88160R101 35109886 141287 SH SOLE 0 0 141287 TEXAS INSTRS INC COM 882508104 3574987 17502 SH SOLE 0 0 17502 TG THERAPEUTICS INC COM 88322Q108 373086 16897 SH SOLE 0 0 16897 THE CIGNA GROUP COM 125523100 447590 1298 SH SOLE 0 0 1298 THE TRADE DESK INC COM CL A 88339J105 439222 4612 SH SOLE 0 0 4612 THERMO FISHER SCIENTIFIC INC COM 883556102 1377595 2482 SH SOLE 0 0 2482 TIDAL ETF TR GOD BLESS AMER 886364462 416026 11574 SH SOLE 0 0 11574 TIMOTHY PLAN US LRGMD CP CORE 887432359 200458 4785 SH SOLE 0 0 4785 TIMOTHY PLAN HIG DV STK ETF 887432326 221300 6053 SH SOLE 0 0 6053 TJX COS INC NEW COM 872540109 1410931 12380 SH SOLE 0 0 12380 TMC THE METALS COMPANY INC COM 87261Y106 14239 10318 SH SOLE 0 0 10318 TOLL BROTHERS INC COM 889478103 256468 2001 SH SOLE 0 0 2001 TRACTOR SUPPLY CO COM 892356106 507384 1820 SH SOLE 0 0 1820 TRANE TECHNOLOGIES PLC SHS G8994E103 539052 1607 SH SOLE 0 0 1607 TRAVELERS COMPANIES INC COM 89417E109 291773 1321 SH SOLE 0 0 1321 TRIMBLE INC COM 896239100 240683 4139 SH SOLE 0 0 4139 TRUIST FINL CORP COM 89832Q109 11555889 268118 SH SOLE 0 0 268118 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 236915 6502 SH SOLE 0 0 6502 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 416470 19766 SH SOLE 0 0 19766 UBER TECHNOLOGIES INC COM 90353T100 11081736 161494 SH SOLE 0 0 161494 UDR INC COM 902653104 1527622 36660 SH SOLE 0 0 36660 UNION PAC CORP COM 907818108 4644373 19043 SH SOLE 0 0 19043 UNITED PARCEL SERVICE INC CL B 911312106 13666280 92728 SH SOLE 0 0 92728 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 211348 7705 SH SOLE 0 0 7705 UNITEDHEALTH GROUP INC COM 91324P102 13048014 22760 SH SOLE 0 0 22760 US BANCORP DEL COM NEW 902973304 9877175 218232 SH SOLE 0 0 218232 VALERO ENERGY CORP COM 91913Y100 949279 6326 SH SOLE 0 0 6326 VANECK BITCOIN TR SH BEN INT 92189K105 499546 6830 SH SOLE 0 0 6830 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 88461385 987292 SH SOLE 0 0 987292 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 300705 4130 SH SOLE 0 0 4130 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1407605 36618 SH SOLE 0 0 36618 VANECK ETF TRUST IG FLOATING RATE 92189F486 495732 19494 SH SOLE 0 0 19494 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18880894 74270 SH SOLE 0 0 74270 VANECK MERK GOLD TR GOLD TRUST 921078101 218340 9201 SH SOLE 0 0 9201 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3741359 20348 SH SOLE 0 0 20348 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5712420 16982 SH SOLE 0 0 16982 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4474970 62049 SH SOLE 0 0 62049 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2807332 56662 SH SOLE 0 0 56662 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6575978 89959 SH SOLE 0 0 89959 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12467923 161439 SH SOLE 0 0 161439 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7370031 96949 SH SOLE 0 0 96949 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9650773 196154 SH SOLE 0 0 196154 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1126263 4809 SH SOLE 0 0 4809 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4241626 16154 SH SOLE 0 0 16154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5954474 66353 SH SOLE 0 0 66353 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9515683 34582 SH SOLE 0 0 34582 VANGUARD INDEX FDS SMALL CP ETF 922908751 18432632 79578 SH SOLE 0 0 79578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35048201 68482 SH SOLE 0 0 68482 VANGUARD INDEX FDS MID CAP ETF 922908629 2700498 10759 SH SOLE 0 0 10759 VANGUARD INDEX FDS VALUE ETF 922908744 125382519 747972 SH SOLE 0 0 747972 VANGUARD INDEX FDS GROWTH ETF 922908736 149959482 398415 SH SOLE 0 0 398415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 683038 2673 SH SOLE 0 0 2673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2742157 14057 SH SOLE 0 0 14057 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1291290 8176 SH SOLE 0 0 8176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11858736 265000 SH SOLE 0 0 265000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307572 2656 SH SOLE 0 0 2656 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290690 4235 SH SOLE 0 0 4235 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6636073 137166 SH SOLE 0 0 137166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14429093 285668 SH SOLE 0 0 285668 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4361510 74927 SH SOLE 0 0 74927 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 344007 1395 SH SOLE 0 0 1395 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 854647 9060 SH SOLE 0 0 9060 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3392821 37761 SH SOLE 0 0 37761 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 778367 9997 SH SOLE 0 0 9997 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 545925 9242 SH SOLE 0 0 9242 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4321137 93734 SH SOLE 0 0 93734 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598274 10154 SH SOLE 0 0 10154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2014767 24812 SH SOLE 0 0 24812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68538750 360446 SH SOLE 0 0 360446 VANGUARD STAR FDS VG TL INTL STK F 921909768 2985647 47970 SH SOLE 0 0 47970 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71228660 1393362 SH SOLE 0 0 1393362 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8337520 67081 SH SOLE 0 0 67081 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253693 3003 SH SOLE 0 0 3003 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3093914 11202 SH SOLE 0 0 11202 VANGUARD WORLD FD ESG US STK ETF 921910733 844586 8526 SH SOLE 0 0 8526 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4214541 20202 SH SOLE 0 0 20202 VANGUARD WORLD FD ENERGY ETF 92204A306 854176 6523 SH SOLE 0 0 6523 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3265611 10344 SH SOLE 0 0 10344 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 686095 2794 SH SOLE 0 0 2794 VANGUARD WORLD FD INF TECH ETF 92204A702 4962802 8516 SH SOLE 0 0 8516 VANGUARD WORLD FD FINANCIALS ETF 92204A405 408358 3820 SH SOLE 0 0 3820 VANGUARD WORLD FD UTILITIES ETF 92204A876 1022934 6706 SH SOLE 0 0 6706 VANGUARD WORLD FD MEGA CAP INDEX 921910873 339861 1689 SH SOLE 0 0 1689 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1223691 3754 SH SOLE 0 0 3754 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437261 3538 SH SOLE 0 0 3538 VERALTO CORP COM SHS 92338C103 291619 2974 SH SOLE 0 0 2974 VERISK ANALYTICS INC COM 92345Y106 981806 3517 SH SOLE 0 0 3517 VERIZON COMMUNICATIONS INC COM 92343V104 14662670 348862 SH SOLE 0 0 348862 VERTEX PHARMACEUTICALS INC COM 92532F100 1216487 2491 SH SOLE 0 0 2491 VIATRIS INC COM 92556V106 154054 13011 SH SOLE 0 0 13011 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 456298 9775 SH SOLE 0 0 9775 VISA INC COM CL A 92826C839 9529099 34944 SH SOLE 0 0 34944 WALGREENS BOOTS ALLIANCE INC COM 931427108 190162 16047 SH SOLE 0 0 16047 WALMART INC COM 931142103 20136247 283489 SH SOLE 0 0 283489 WARNER BROS DISCOVERY INC COM SER A 934423104 194302 23354 SH SOLE 0 0 23354 WASTE CONNECTIONS INC COM 94106B101 545476 2991 SH SOLE 0 0 2991 WASTE MGMT INC DEL COM 94106L109 5953177 26658 SH SOLE 0 0 26658 WEC ENERGY GROUP INC COM 92939U106 10281539 124837 SH SOLE 0 0 124837 WELLS FARGO CO NEW COM 949746101 978342 16062 SH SOLE 0 0 16062 WELLTOWER INC COM 95040Q104 917203 8589 SH SOLE 0 0 8589 WEST PHARMACEUTICAL SVSC INC COM 955306105 272424 833 SH SOLE 0 0 833 WHEATON PRECIOUS METALS CORP COM 962879102 295768 4821 SH SOLE 0 0 4821 WILLIAMS COS INC COM 969457100 373394 8755 SH SOLE 0 0 8755 WISDOMTREE TR US QTLY DIV GRT 97717X669 1887232 23461 SH SOLE 0 0 23461 WISDOMTREE TR JAPN HEDGE EQT 97717W851 457092 3989 SH SOLE 0 0 3989 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1645514 22264 SH SOLE 0 0 22264 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 264326 5240 SH SOLE 0 0 5240 WOLVERINE WORLD WIDE INC COM 978097103 153127 11779 SH SOLE 0 0 11779 WOODWARD INC COM 980745103 204070 1137 SH SOLE 0 0 1137 WORLD GOLD TR SPDR GLD MINIS 98149E303 3307019 67892 SH SOLE 0 0 67892 WYNN RESORTS LTD COM 983134107 410103 4829 SH SOLE 0 0 4829 XCEL ENERGY INC COM 98389B100 303385 5485 SH SOLE 0 0 5485 YUM BRANDS INC COM 988498101 245420 1898 SH SOLE 0 0 1898 ZIMMER BIOMET HOLDINGS INC COM 98956P102 673641 6066 SH SOLE 0 0 6066 ZOETIS INC CL A 98978V103 689074 3785 SH SOLE 0 0 3785