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
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06-30-2024
06-30-2024
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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
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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ABBOTT LABS
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COM
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88188
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SOLE
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0
88188
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COM
00302M106
186342
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COM
00091E109
156327
35691
SH
SOLE
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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
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0
102990
AFLAC INC
COM
001055102
1748463
18589
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18589
AGILENT TECHNOLOGIES INC
COM
00846U101
226727
1698
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0
0
1698
AIR PRODS & CHEMS INC
COM
009158106
1216075
4496
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0
4496
AIRBNB INC
COM CL A
009066101
328533
2220
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2220
ALLIANT ENERGY CORP
COM
018802108
394015
7093
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SOLE
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0
7093
ALLSTATE CORP
COM
020002101
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6732
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ALPHABET INC
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9951795
54495
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ALPHABET INC
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ALERIAN MLP
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30217
ALTRIA GROUP INC
COM
02209S103
5533667
112040
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112040
AMARIN CORP PLC
SPONS ADR NEW
023111206
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21865
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AMAZON COM INC
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370062
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370062
AMEREN CORP
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023608102
231996
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AMERICAN AIRLS GROUP INC
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US EQT ETF
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COM
025537101
11919911
127458
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127458
AMERICAN EXPRESS CO
COM
025816109
17792377
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AMERICAN INTL GROUP INC
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AMERICAN TOWER CORP NEW
COM
03027X100
1479814
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6944
AMERICAN WTR WKS CO INC NEW
COM
030420103
249540
1751
SH
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0
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1751
AMGEN INC
COM
031162100
5564054
16576
SH
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0
0
16576
AMPLIFY ETF TR
CWP ENHANCED DIV
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AMPLIFY CYBERSEC
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BLOCKCHAIN LDR
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SH
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ANALOG DEVICES INC
COM
032654105
358367
1521
SH
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0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
215105
3488
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0
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3488
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
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ANSYS INC
COM
03662Q105
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1779
SH
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AON PLC
SHS CL A
G0403H108
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996
SH
SOLE
0
0
996
APA CORPORATION
COM
03743Q108
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14307
SH
SOLE
0
0
14307
API GROUP CORP
COM STK
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624526
17115
SH
SOLE
0
0
17115
APPLE INC
COM
037833100
130105551
568444
SH
SOLE
0
0
568444
APPLIED MATLS INC
COM
038222105
4828634
21941
SH
SOLE
0
0
21941
ARCHER DANIELS MIDLAND CO
COM
039483102
270557
4117
SH
SOLE
0
0
4117
ARISTA NETWORKS INC
COM
040413106
5019623
14909
SH
SOLE
0
0
14909
ARK ETF TR
NEXT GNRTN INTER
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4066192
49204
SH
SOLE
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ARK ETF TR
INNOVATION ETF
00214Q104
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SH
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0
211252
ARK ETF TR
AUTNMUS TECHNLGY
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ARK ETF TR
ARK SPACE EXPL
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ARK ETF TR
FINTECH INNOVA
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ARK ETF TR
GENOMIC REV ETF
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0
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ARM HOLDINGS PLC
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202934
1255
SH
SOLE
0
0
1255
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
929259
997
SH
SOLE
0
0
997
AT&T INC
COM
00206R102
15063095
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SH
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0
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AUTODESK INC
COM
052769106
633194
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SH
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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186
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AXON ENTERPRISE INC
COM
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BANK AMERICA CORP
COM
060505104
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SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
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BARINGS BDC INC
COM
06759L103
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SH
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0
0
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BAXTER INTL INC
COM
071813109
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BECTON DICKINSON & CO
COM
075887109
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SH
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0
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13179
BERKSHIRE HATHAWAY INC DEL
CL A
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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19137509
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SH
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BERRY GLOBAL GROUP INC
COM
08579W103
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SH
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0
0
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BEST BUY INC
COM
086516101
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SH
SOLE
0
0
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BITWISE BITCOIN ETF TR
SHS BEN INT
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BLACKBAUD INC
COM
09227Q100
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SH
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BLACKROCK CORPOR HI YLD FD I
COM
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BLACKROCK ETF TRUST II
AAA CLO ETF
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BLACKROCK INC
COM
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BLACKROCK TAX MUNICPAL BD TR
SHS
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BLACKSTONE INC
COM
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BLUE OWL CAPITAL CORPORATION
COM
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SH
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0
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BOEING CO
COM
097023105
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SH
SOLE
0
0
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BOOKING HOLDINGS INC
COM
09857L108
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SH
SOLE
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
5414410
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SH
SOLE
0
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BP PLC
SPONSORED ADR
055622104
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SH
SOLE
0
0
11555
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
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0
0
150895
BRITISH AMERN TOB PLC
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SH
SOLE
0
0
35829
BROADCOM INC
COM
11135F101
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35423
SH
SOLE
0
0
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BROWN & BROWN INC
COM
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CALAMOS GBL DYN INCOME FUND
COM
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COM SH BEN INT
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CALAMOS LNG SHR EQT DYNAMIC
COM
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SH
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0
0
15180
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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68351
SH
SOLE
0
0
68351
CAMPBELL SOUP CO
COM
134429109
1143113
23955
SH
SOLE
0
0
23955
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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SH
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0
0
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CAPITAL ONE FINL CORP
COM
14040H105
624862
4181
SH
SOLE
0
0
4181
CARDINAL HEALTH INC
COM
14149Y108
888946
9263
SH
SOLE
0
0
9263
CARMAX INC
COM
143130102
337320
4069
SH
SOLE
0
0
4069
CARNIVAL CORP
UNIT 99/99/9999
143658300
271305
14745
SH
SOLE
0
0
14745
CARRIER GLOBAL CORPORATION
COM
14448C104
370711
5486
SH
SOLE
0
0
5486
CASSAVA SCIENCES INC
COM
14817C107
169896
17753
SH
SOLE
0
0
17753
CATALYST PHARMACEUTICALS INC
COM
14888U101
566251
33506
SH
SOLE
0
0
33506
CATERPILLAR INC
COM
149123101
11973852
33465
SH
SOLE
0
0
33465
CAVA GROUP INC
COM
148929102
751979
9229
SH
SOLE
0
0
9229
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
214708
4129
SH
SOLE
0
0
4129
CENCORA INC
COM
03073E105
1035205
4598
SH
SOLE
0
0
4598
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
22751
10533
SH
SOLE
0
0
10533
CHARTER COMMUNICATIONS INC N
CL A
16119P108
229772
696
SH
SOLE
0
0
696
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
871455
5079
SH
SOLE
0
0
5079
CHENIERE ENERGY INC
COM NEW
16411R208
272207
1499
SH
SOLE
0
0
1499
CHEVRON CORP NEW
COM
166764100
14768600
91600
SH
SOLE
0
0
91600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1502506
27175
SH
SOLE
0
0
27175
CHUBB LIMITED
COM
H1467J104
269979
1009
SH
SOLE
0
0
1009
CHURCH & DWIGHT CO INC
COM
171340102
1379383
13299
SH
SOLE
0
0
13299
CINCINNATI FINL CORP
COM
172062101
251682
1979
SH
SOLE
0
0
1979
CINTAS CORP
COM
172908105
251203
349
SH
SOLE
0
0
349
CION INVT CORP
COM
17259U204
242406
19486
SH
SOLE
0
0
19486
CISCO SYS INC
COM
17275R102
2855903
58860
SH
SOLE
0
0
58860
CITIGROUP INC
COM NEW
172967424
399155
5904
SH
SOLE
0
0
5904
CITIZENS FINL GROUP INC
COM
174610105
305653
7470
SH
SOLE
0
0
7470
CLOROX CO DEL
COM
189054109
832914
6071
SH
SOLE
0
0
6071
CME GROUP INC
COM
12572Q105
6155604
30555
SH
SOLE
0
0
30555
COCA COLA CO
COM
191216100
5167372
79242
SH
SOLE
0
0
79242
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
270713
3624
SH
SOLE
0
0
3624
COHEN & STEERS CLOSED-END OP
COM
19248P106
227085
18814
SH
SOLE
0
0
18814
COINBASE GLOBAL INC
COM CL A
19260Q107
578278
2321
SH
SOLE
0
0
2321
COLGATE PALMOLIVE CO
COM
194162103
1545712
15552
SH
SOLE
0
0
15552
COMCAST CORP NEW
CL A
20030N101
7413057
182633
SH
SOLE
0
0
182633
CONAGRA BRANDS INC
COM
205887102
10085844
334855
SH
SOLE
0
0
334855
CONOCOPHILLIPS
COM
20825C104
872396
7515
SH
SOLE
0
0
7515
CONSOLIDATED EDISON INC
COM
209115104
2253753
24037
SH
SOLE
0
0
24037
CONSTELLATION BRANDS INC
CL A
21036P108
3642345
14673
SH
SOLE
0
0
14673
CONSTELLATION ENERGY CORP
COM
21037T109
1753455
9393
SH
SOLE
0
0
9393
CORNING INC
COM
219350105
209534
4571
SH
SOLE
0
0
4571
COSTCO WHSL CORP NEW
COM
22160K105
13998685
16541
SH
SOLE
0
0
16541
CROWDSTRIKE HLDGS INC
CL A
22788C105
16224374
45710
SH
SOLE
0
0
45710
CROWN CASTLE INC
COM
22822V101
9875878
93495
SH
SOLE
0
0
93495
CSX CORP
COM
126408103
967935
27304
SH
SOLE
0
0
27304
CULLMAN BANCORP INC
COM
230153108
742520
74252
SH
SOLE
0
0
74252
CUMMINS INC
COM
231021106
567434
1923
SH
SOLE
0
0
1923
CVS HEALTH CORP
COM
126650100
3685221
59825
SH
SOLE
0
0
59825
D R HORTON INC
COM
23331A109
2074167
13168
SH
SOLE
0
0
13168
DANAHER CORPORATION
COM
235851102
2594919
10328
SH
SOLE
0
0
10328
DARDEN RESTAURANTS INC
COM
237194105
689105
4677
SH
SOLE
0
0
4677
DBX ETF TR
XTRACK USD HIGH
233051432
1315700
36629
SH
SOLE
0
0
36629
DEERE & CO
COM
244199105
1965423
5103
SH
SOLE
0
0
5103
DELL TECHNOLOGIES INC
CL C
24703L202
235391
1881
SH
SOLE
0
0
1881
DELTA AIR LINES INC DEL
COM NEW
247361702
1058913
23141
SH
SOLE
0
0
23141
DEVON ENERGY CORP NEW
COM
25179M103
426691
8771
SH
SOLE
0
0
8771
DIAGEO PLC
SPON ADR NEW
25243Q205
333138
2542
SH
SOLE
0
0
2542
DIGITAL RLTY TR INC
COM
253868103
2421688
15441
SH
SOLE
0
0
15441
DIMENSIONAL ETF TRUST
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25434V807
1185578
31683
SH
SOLE
0
0
31683
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
813392
13469
SH
SOLE
0
0
13469
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
254506
10775
SH
SOLE
0
0
10775
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1272818
38040
SH
SOLE
0
0
38040
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
861977
22331
SH
SOLE
0
0
22331
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
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13853
SH
SOLE
0
0
13853
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
207845
7933
SH
SOLE
0
0
7933
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
217545
3876
SH
SOLE
0
0
3876
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
581280
6439
SH
SOLE
0
0
6439
DISNEY WALT CO
COM
254687106
11256848
115680
SH
SOLE
0
0
115680
DNP SELECT INCOME FD INC
COM
23325P104
419978
48835
SH
SOLE
0
0
48835
DOMINION ENERGY INC
COM
25746U109
10584544
203392
SH
SOLE
0
0
203392
DOMINOS PIZZA INC
COM
25754A201
2509280
5302
SH
SOLE
0
0
5302
DOW INC
COM
260557103
11490020
207364
SH
SOLE
0
0
207364
DTE ENERGY CO
COM
233331107
318335
2713
SH
SOLE
0
0
2713
DUKE ENERGY CORP NEW
COM NEW
26441C204
12313955
114527
SH
SOLE
0
0
114527
DUPONT DE NEMOURS INC
COM
26614N102
6814112
83170
SH
SOLE
0
0
83170
EA SERIES TRUST
STRIVE US SEMICO
02072L672
614681
12583
SH
SOLE
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0
12583
EA SERIES TRUST
STRIVE ENHANCED
02072L441
1274657
62791
SH
SOLE
0
0
62791
EA SERIES TRUST
STRIVE US ENERGY
02072L722
439601
14394
SH
SOLE
0
0
14394
EA SERIES TRUST
STRIVE FAANG 2.0
02072L557
257602
8929
SH
SOLE
0
0
8929
EA SERIES TRUST
FREEDOM 100 EM
02072L607
2186726
61031
SH
SOLE
0
0
61031
EATON CORP PLC
SHS
G29183103
807659
2593
SH
SOLE
0
0
2593
ECOLAB INC
COM
278865100
241423
992
SH
SOLE
0
0
992
EDISON INTL
COM
281020107
9834933
130523
SH
SOLE
0
0
130523
EDWARDS LIFESCIENCES CORP
COM
28176E108
635814
7282
SH
SOLE
0
0
7282
ELEVANCE HEALTH INC
COM
036752103
678347
1302
SH
SOLE
0
0
1302
ELI LILLY & CO
COM
532457108
28019304
30940
SH
SOLE
0
0
30940
EMERSON ELEC CO
COM
291011104
1212148
10251
SH
SOLE
0
0
10251
ENBRIDGE INC
COM
29250N105
1729510
47724
SH
SOLE
0
0
47724
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3312539
205620
SH
SOLE
0
0
205620
ENTERGY CORP NEW
COM
29364G103
10221536
92386
SH
SOLE
0
0
92386
ENTERPRISE PRODS PARTNERS L
COM
293792107
806588
27149
SH
SOLE
0
0
27149
ENVIRI CORP
COM
415864107
160816
15954
SH
SOLE
0
0
15954
EQUIFAX INC
COM
294429105
6915576
26675
SH
SOLE
0
0
26675
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
580865
13771
SH
SOLE
0
0
13771
ETF SER SOLUTIONS
LHA MKT ST TCT Q
26922B733
10957451
328785
SH
SOLE
0
0
328785
ETF SER SOLUTIONS
LHA MKT ST ALP
26922A156
4302329
173769
SH
SOLE
0
0
173769
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
32497085
967495
SH
SOLE
0
0
967495
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
2950456
125658
SH
SOLE
0
0
125658
EVERGY INC
COM
30034W106
1485104
26870
SH
SOLE
0
0
26870
EVERSOURCE ENERGY
COM
30040W108
1651083
26825
SH
SOLE
0
0
26825
EXACT SCIENCES CORP
COM
30063P105
632223
12806
SH
SOLE
0
0
12806
EXELON CORP
COM
30161N101
1820357
49969
SH
SOLE
0
0
49969
EXXON MOBIL CORP
COM
30231G102
20276211
172358
SH
SOLE
0
0
172358
FASTENAL CO
COM
311900104
317078
4530
SH
SOLE
0
0
4530
FAT BRANDS INC
CLASS A COM
30258N105
165959
32225
SH
SOLE
0
0
32225
FB FINL CORP
COM
30257X104
271617
5906
SH
SOLE
0
0
5906
FEDEX CORP
COM
31428X106
1563048
5035
SH
SOLE
0
0
5035
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
253288
3565
SH
SOLE
0
0
3565
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5110639
29495
SH
SOLE
0
0
29495
FIDELITY COVINGTON TRUST
PFD SECS INCOME
316092261
259511
11948
SH
SOLE
0
0
11948
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4039269
47729
SH
SOLE
0
0
47729
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
7282722
160448
SH
SOLE
0
0
160448
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
293483
4126
SH
SOLE
0
0
4126
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
276514
4052
SH
SOLE
0
0
4052
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
388115
6574
SH
SOLE
0
0
6574
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
352081
13689
SH
SOLE
0
0
13689
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
591212
12132
SH
SOLE
0
0
12132
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
506457
18661
SH
SOLE
0
0
18661
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
27386322
599001
SH
SOLE
0
0
599001
FIDELITY NATL INFORMATION SV
COM
31620M106
7361581
95283
SH
SOLE
0
0
95283
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
5250870
92870
SH
SOLE
0
0
92870
FIRST SOLAR INC
COM
336433107
286026
1374
SH
SOLE
0
0
1374
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
414070
6623
SH
SOLE
0
0
6623
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2001387
113522
SH
SOLE
0
0
113522
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
205177
8676
SH
SOLE
0
0
8676
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
200319
3505
SH
SOLE
0
0
3505
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
212900
3691
SH
SOLE
0
0
3691
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
14470284
275782
SH
SOLE
0
0
275782
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
268739
2689
SH
SOLE
0
0
2689
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
7637518
165350
SH
SOLE
0
0
165350
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
416107
6957
SH
SOLE
0
0
6957
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
519803
5990
SH
SOLE
0
0
5990
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
211271
3659
SH
SOLE
0
0
3659
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
591181
28810
SH
SOLE
0
0
28810
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
667641
29244
SH
SOLE
0
0
29244
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
22944325
471136
SH
SOLE
0
0
471136
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1516575
36837
SH
SOLE
0
0
36837
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
211443
2729
SH
SOLE
0
0
2729
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER
33740U828
2947844
132726
SH
SOLE
0
0
132726
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
274881
11727
SH
SOLE
0
0
11727
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F557
361228
13580
SH
SOLE
0
0
13580
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
18284840
417653
SH
SOLE
0
0
417653
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U802
254517
7136
SH
SOLE
0
0
7136
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U844
627003
16860
SH
SOLE
0
0
16860
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U703
17500773
714026
SH
SOLE
0
0
714026
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740F672
1138082
29547
SH
SOLE
0
0
29547
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
33740U729
303524
13191
SH
SOLE
0
0
13191
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F730
398351
10231
SH
SOLE
0
0
10231
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U885
472593
11985
SH
SOLE
0
0
11985
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F714
542803
13111
SH
SOLE
0
0
13111
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U752
208010
6999
SH
SOLE
0
0
6999
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
543696
11080
SH
SOLE
0
0
11080
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F474
1230307
35323
SH
SOLE
0
0
35323
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U810
356321
9419
SH
SOLE
0
0
9419
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
16763557
447626
SH
SOLE
0
0
447626
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F433
256807
7448
SH
SOLE
0
0
7448
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F599
346728
8428
SH
SOLE
0
0
8428
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
33740F250
376074
12375
SH
SOLE
0
0
12375
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
33740U612
1891235
63252
SH
SOLE
0
0
63252
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
208301
4497
SH
SOLE
0
0
4497
FIRST TR EXCHNG TRADED FD VI
FT VEST 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