# EDGAR Filing Document

**Accession Number:** 0001599584
**File Stem:** 0001062993-23-000730
**Filing Date:** 2023-1
**Character Count:** 85655
**Document Hash:** 66413b237880514449c659191acf2646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-000730.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001062993-23-000730

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookstone Capital Management
- **CENTRAL INDEX KEY:** 0001599584
- **IRS NUMBER:** 205073624
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15771
- **FILM NUMBER:** 23518817

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brookstone Capital Management<br>**Address:** 1745 SOUTH NAPERVILLE ROAD<br>SUITE 200<br>WHEATON, IL 60189

**Form 13F File Number:** 028-15771

**CRD Number (if applicable):** 000141413

**SEC File Number (if applicable):** 801-68010

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Lovett<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-923-6850

**Signature, Place, and Date of Signing:**

Matt Lovett  Wheaton, IL  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 813

**Form 13F Information Table Value Total:** $4940233353

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1253007 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 57445757 | 2678124 | SH |  | SOLE |  | 0 | 0 | 2678124 |
| AGNC INVT CORP | COM | 00123Q104 |  | 379056 | 34936 | SH |  | SOLE |  | 0 | 0 | 34936 |
| AES CORP | COM | 00130H105 |  | 235751 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2956583 | 75385 | SH |  | SOLE |  | 0 | 0 | 75385 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 39305 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| API GROUP CORP | COM STK | 00187Y100 |  | 623916 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| AT INC | COM | 00206R102 |  | 16496699 | 844685 | SH |  | SOLE |  | 0 | 0 | 844685 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8956826 | 285522 | SH |  | SOLE |  | 0 | 0 | 285522 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4207467 | 100154 | SH |  | SOLE |  | 0 | 0 | 100154 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3059314 | 108179 | SH |  | SOLE |  | 0 | 0 | 108179 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3357405 | 87251 | SH |  | SOLE |  | 0 | 0 | 87251 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2321725 | 160673 | SH |  | SOLE |  | 0 | 0 | 160673 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 534805 | 41847 | SH |  | SOLE |  | 0 | 0 | 41847 |
| ABBOTT LABS | COM | 002824100 |  | 4129940 | 36766 | SH |  | SOLE |  | 0 | 0 | 36766 |
| ABBVIE INC | COM | 00287Y109 |  | 13591840 | 81608 | SH |  | SOLE |  | 0 | 0 | 81608 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 542020 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2792371 | 156086 | SH |  | SOLE |  | 0 | 0 | 156086 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1238973 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3000659 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| AEYE INC | CL A COM | 008183105 |  | 5997 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 211623 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| AIRBNB INC | COM CL A | 009066101 |  | 257836 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1300322 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ALBEMARLE CORP | COM | 012653101 |  | 392166 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 241743 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 272691 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| ALLSTATE CORP | COM | 020002101 |  | 669952 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ALLY FINL INC | COM | 02005N100 |  | 758846 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3850854 | 43680 | SH |  | SOLE |  | 0 | 0 | 43680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9878238 | 113101 | SH |  | SOLE |  | 0 | 0 | 113101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3576962 | 77007 | SH |  | SOLE |  | 0 | 0 | 77007 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 16835 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| AMAZON COM INC | COM | 023135106 |  | 16949013 | 196898 | SH |  | SOLE |  | 0 | 0 | 196898 |
| AMEREN CORP | COM | 023608102 |  | 1069389 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 430960 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2172403 | 22505 | SH |  | SOLE |  | 0 | 0 | 22505 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2690847 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 205183 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 578267 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1032488 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 268844 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2690040 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 624341 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| AMGEN INC | COM | 031162100 |  | 2015597 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 212732 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2238183 | 184676 | SH |  | SOLE |  | 0 | 0 | 184676 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 205996 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ANALOG DEVICES INC | COM | 032654105 |  | 339290 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 148450 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| ANSYS INC | COM | 03662Q105 |  | 423756 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 723307 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| APA CORPORATION | COM | 03743Q108 |  | 2146216 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| APPLE INC | COM | 037833100 |  | 56656183 | 437094 | SH |  | SOLE |  | 0 | 0 | 437094 |
| APPLIED MATLS INC | COM | 038222105 |  | 1047236 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1645729 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| AUTODESK INC | COM | 052769106 |  | 298194 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1714033 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| AUTOZONE INC | COM | 053332102 |  | 686313 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BP PLC | SPONSORED ADR | 055622104 |  | 949538 | 27555 | SH |  | SOLE |  | 0 | 0 | 27555 |
| BANK AMERICA CORP | COM | 060505104 |  | 2499606 | 72642 | SH |  | SOLE |  | 0 | 0 | 72642 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4632354 | 96608 | SH |  | SOLE |  | 0 | 0 | 96608 |
| BARRICK GOLD CORP | COM | 067901108 |  | 238113 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| BAXTER INTL INC | COM | 071813109 |  | 769324 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4311000 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 25514 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 963910 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13190404 | 41389 | SH |  | SOLE |  | 0 | 0 | 41389 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 247046 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 303655 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| BIOGEN INC | COM | 09062X103 |  | 2412334 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 92272 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| BLACKBAUD INC | COM | 09227Q100 |  | 486288 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| BLACKROCK INC | COM | 09247X101 |  | 1155163 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 190963 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| BLACKSTONE INC | COM | 09260D107 |  | 910235 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| BOEING CO | COM | 097023105 |  | 3338456 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 507765 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 248788 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 497214 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 43966 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2551817 | 34956 | SH |  | SOLE |  | 0 | 0 | 34956 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1623763 | 39906 | SH |  | SOLE |  | 0 | 0 | 39906 |
| BROADCOM INC | COM | 11135F101 |  | 1739244 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| BROWN  BROWN INC | COM | 115236101 |  | 400632 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| BURLINGTON STORES INC | COM | 122017106 |  | 597616 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 588799 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| CIGNA CORP NEW | COM | 125523100 |  | 3698050 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| CME GROUP INC | COM | 12572Q105 |  | 3846074 | 21966 | SH |  | SOLE |  | 0 | 0 | 21966 |
| CSX CORP | COM | 126408103 |  | 755553 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| CVS HEALTH CORP | COM | 126650100 |  | 2744089 | 29957 | SH |  | SOLE |  | 0 | 0 | 29957 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1294001 | 53339 | SH |  | SOLE |  | 0 | 0 | 53339 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 407219 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2667439 | 43529 | SH |  | SOLE |  | 0 | 0 | 43529 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 3284921 | 161660 | SH |  | SOLE |  | 0 | 0 | 161660 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1260666 | 44239 | SH |  | SOLE |  | 0 | 0 | 44239 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1384366 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 740887 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 10600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 537963 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1195815 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 133501 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 656953 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| CATERPILLAR INC | COM | 149123101 |  | 7835491 | 31486 | SH |  | SOLE |  | 0 | 0 | 31486 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 422378 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 243540 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 429926 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22138071 | 125386 | SH |  | SOLE |  | 0 | 0 | 125386 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 210309 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1435299 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| CION INVT CORP | COM | 17259U204 |  | 173322 | 16893 | SH |  | SOLE |  | 0 | 0 | 16893 |
| CISCO SYS INC | COM | 17275R102 |  | 1617023 | 33465 | SH |  | SOLE |  | 0 | 0 | 33465 |
| CINTAS CORP | COM | 172908105 |  | 534011 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13698388 | 289545 | SH |  | SOLE |  | 0 | 0 | 289545 |
| CLOROX CO DEL | COM | 189054109 |  | 13596444 | 94132 | SH |  | SOLE |  | 0 | 0 | 94132 |
| COCA COLA CO | COM | 191216100 |  | 3312865 | 52253 | SH |  | SOLE |  | 0 | 0 | 52253 |
| COHERENT CORP | COM | 19247G107 |  | 398736 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 259258 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1377161 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5259001 | 138797 | SH |  | SOLE |  | 0 | 0 | 138797 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 388026 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1350649 | 32975 | SH |  | SOLE |  | 0 | 0 | 32975 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2174085 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2914069 | 29787 | SH |  | SOLE |  | 0 | 0 | 29787 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4026539 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 866972 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| CORTEVA INC | COM | 22052L104 |  | 1620609 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5694440 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 575598 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 941629 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| CROWN CASTLE INC | COM | 22822V101 |  | 547825 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 12968523 | 374705 | SH |  | SOLE |  | 0 | 0 | 374705 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1505818 | 132089 | SH |  | SOLE |  | 0 | 0 | 132089 |
| DTE ENERGY CO | COM | 233331107 |  | 325915 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| DANAHER CORPORATION | COM | 235851102 |  | 1982972 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 641000 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| DEERE  CO | COM | 244199105 |  | 2854499 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1405575 | 39011 | SH |  | SOLE |  | 0 | 0 | 39011 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 882991 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13268606 | 130880 | SH |  | SOLE |  | 0 | 0 | 130880 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 230093 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 351442 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 855111 | 34536 | SH |  | SOLE |  | 0 | 0 | 34536 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 391706 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 367200 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 1082331 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 409404 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 359026 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 142833833 | 8773577 | SH |  | SOLE |  | 0 | 0 | 8773577 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 2734343 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 847526 | 78873 | SH |  | SOLE |  | 0 | 0 | 78873 |
| DISNEY WALT CO | COM | 254687106 |  | 5252531 | 55926 | SH |  | SOLE |  | 0 | 0 | 55926 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 254200 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 813945 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14464438 | 233788 | SH |  | SOLE |  | 0 | 0 | 233788 |
| DOW INC | COM | 260557103 |  | 15247038 | 277118 | SH |  | SOLE |  | 0 | 0 | 277118 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2273604 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4547586 | 62751 | SH |  | SOLE |  | 0 | 0 | 62751 |
| DYNEX CAP INC | COM | 26817Q886 |  | 228449 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| EOG RES INC | COM | 26875P101 |  | 285023 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 10973763 | 444835 | SH |  | SOLE |  | 0 | 0 | 444835 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 26153223 | 1051175 | SH |  | SOLE |  | 0 | 0 | 1051175 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1185444 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2529514 | 61922 | SH |  | SOLE |  | 0 | 0 | 61922 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12956362 | 146053 | SH |  | SOLE |  | 0 | 0 | 146053 |
| EDISON INTL | COM | 281020107 |  | 298387 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 493198 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 610606 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| EMERSON ELEC CO | COM | 291011104 |  | 1066575 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| ENBRIDGE INC | COM | 29250N105 |  | 2574640 | 63540 | SH |  | SOLE |  | 0 | 0 | 63540 |
| ENCORE WIRE CORP | COM | 292562105 |  | 411977 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 448512 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 803695 | 66148 | SH |  | SOLE |  | 0 | 0 | 66148 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 340386 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 602330 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| EQUIFAX INC | COM | 294429105 |  | 4046039 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 200405 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| EVERCORE INC | CLASS A | 29977A105 |  | 253472 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| EVERGY INC | COM | 30034W106 |  | 550500 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1256178 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| EXELON CORP | COM | 30161N101 |  | 1956574 | 44804 | SH |  | SOLE |  | 0 | 0 | 44804 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26585792 | 240530 | SH |  | SOLE |  | 0 | 0 | 240530 |
| FMC CORP | COM NEW | 302491303 |  | 1209704 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| FB FINL CORP | COM | 30257X104 |  | 268420 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 190128 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| FS KKR CAP CORP | COM | 302635206 |  | 491319 | 27055 | SH |  | SOLE |  | 0 | 0 | 27055 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 59304 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1832341 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| FEDEX CORP | COM | 31428X106 |  | 706650 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2512630 | 43202 | SH |  | SOLE |  | 0 | 0 | 43202 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 713899 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2185915 | 92233 | SH |  | SOLE |  | 0 | 0 | 92233 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1552161 | 31338 | SH |  | SOLE |  | 0 | 0 | 31338 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 569559 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 537664 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4165785 | 43985 | SH |  | SOLE |  | 0 | 0 | 43985 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 397667 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1960324 | 77178 | SH |  | SOLE |  | 0 | 0 | 77178 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5430102 | 118148 | SH |  | SOLE |  | 0 | 0 | 118148 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3242242 | 71715 | SH |  | SOLE |  | 0 | 0 | 71715 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20900184 | 455342 | SH |  | SOLE |  | 0 | 0 | 455342 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 318690 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 344852 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 234129 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 635822 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 667981 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 667167 | 28216 | SH |  | SOLE |  | 0 | 0 | 28216 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 663030 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 389537 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1438464 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 17955238 | 344102 | SH |  | SOLE |  | 0 | 0 | 344102 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 257223 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 296978 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 267575 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 3967342 | 118747 | SH |  | SOLE |  | 0 | 0 | 118747 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 3963555 | 120363 | SH |  | SOLE |  | 0 | 0 | 120363 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 3884972 | 126176 | SH |  | SOLE |  | 0 | 0 | 126176 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1755227 | 88737 | SH |  | SOLE |  | 0 | 0 | 88737 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 2360712 | 128310 | SH |  | SOLE |  | 0 | 0 | 128310 |
| FISERV INC | COM | 337738108 |  | 929123 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| FIRSTENERGY CORP | COM | 337932107 |  | 378490 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| FLOWERS FOODS INC | COM | 343498101 |  | 536019 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| FORD MTR CO DEL | COM | 345370860 |  | 1488622 | 118332 | SH |  | SOLE |  | 0 | 0 | 118332 |
| FORTINET INC | COM | 34959E109 |  | 205813 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 466533 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 344941 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4722344 | 119221 | SH |  | SOLE |  | 0 | 0 | 119221 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 308789 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 522992 | 95611 | SH |  | SOLE |  | 0 | 0 | 95611 |
| GABELLI UTIL TR | COM | 36240A101 |  | 106768 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 204614 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 370501 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2022136 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1400179 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| GENERAL MLS INC | COM | 370334104 |  | 2174680 | 25299 | SH |  | SOLE |  | 0 | 0 | 25299 |
| GENTEX CORP | COM | 371901109 |  | 257488 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| GENUINE PARTS CO | COM | 372460105 |  | 1471069 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1316512 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 716569 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| GLOBALSTAR INC | COM | 378973408 |  | 15290 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4942701 | 259459 | SH |  | SOLE |  | 0 | 0 | 259459 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 23706739 | 594899 | SH |  | SOLE |  | 0 | 0 | 594899 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17922517 | 1113892 | SH |  | SOLE |  | 0 | 0 | 1113892 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1276751 | 62311 | SH |  | SOLE |  | 0 | 0 | 62311 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 749058 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3268042 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 37177807 | 372747 | SH |  | SOLE |  | 0 | 0 | 372747 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1391106 | 97690 | SH |  | SOLE |  | 0 | 0 | 97690 |
| GRACO INC | COM | 384109104 |  | 846418 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| GRAINGER W W INC | COM | 384802104 |  | 348657 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GREIF INC | CL A | 397624107 |  | 581078 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2108497 | 131289 | SH |  | SOLE |  | 0 | 0 | 131289 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1196861 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| HP INC | COM | 40434L105 |  | 405773 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3345999 | 60310 | SH |  | SOLE |  | 0 | 0 | 60310 |
| HANESBRANDS INC | COM | 410345102 |  | 103443 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| HARSCO CORP | COM | 415864107 |  | 109764 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 165294 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| HERSHEY CO | COM | 427866108 |  | 1592920 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 297397 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| HOME DEPOT INC | COM | 437076102 |  | 8559573 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7850007 | 37333 | SH |  | SOLE |  | 0 | 0 | 37333 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 487419 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13304013 | 911234 | SH |  | SOLE |  | 0 | 0 | 911234 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 9369 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1011372 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 1865450 | 100022 | SH |  | SOLE |  | 0 | 0 | 100022 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 395373 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 4533946 | 172788 | SH |  | SOLE |  | 0 | 0 | 172788 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 10356590 | 345796 | SH |  | SOLE |  | 0 | 0 | 345796 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 3408276 | 120818 | SH |  | SOLE |  | 0 | 0 | 120818 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 267125 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 10132736 | 359508 | SH |  | SOLE |  | 0 | 0 | 359508 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 987966 | 31973 | SH |  | SOLE |  | 0 | 0 | 31973 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 5350537 | 164325 | SH |  | SOLE |  | 0 | 0 | 164325 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 5414312 | 161670 | SH |  | SOLE |  | 0 | 0 | 161670 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 5026877 | 175485 | SH |  | SOLE |  | 0 | 0 | 175485 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 10190709 | 387035 | SH |  | SOLE |  | 0 | 0 | 387035 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 5633136 | 185362 | SH |  | SOLE |  | 0 | 0 | 185362 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 391633 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 6686328 | 209800 | SH |  | SOLE |  | 0 | 0 | 209800 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 435510 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 4465448 | 161733 | SH |  | SOLE |  | 0 | 0 | 161733 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 29751583 | 987404 | SH |  | SOLE |  | 0 | 0 | 987404 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 201749 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 1246036 | 44628 | SH |  | SOLE |  | 0 | 0 | 44628 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 6532535 | 214322 | SH |  | SOLE |  | 0 | 0 | 214322 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 402977 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 409002 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 1295557 | 48825 | SH |  | SOLE |  | 0 | 0 | 48825 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2762695 | 93619 | SH |  | SOLE |  | 0 | 0 | 93619 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1209679 | 46041 | SH |  | SOLE |  | 0 | 0 | 46041 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 22368432 | 782113 | SH |  | SOLE |  | 0 | 0 | 782113 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 7215043 | 268091 | SH |  | SOLE |  | 0 | 0 | 268091 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 29117296 | 971159 | SH |  | SOLE |  | 0 | 0 | 971159 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 252809 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 6149198 | 191743 | SH |  | SOLE |  | 0 | 0 | 191743 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 5162165 | 165401 | SH |  | SOLE |  | 0 | 0 | 165401 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 34133303 | 1126140 | SH |  | SOLE |  | 0 | 0 | 1126140 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 1305462 | 52576 | SH |  | SOLE |  | 0 | 0 | 52576 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 21913428 | 722024 | SH |  | SOLE |  | 0 | 0 | 722024 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 14772653 | 538362 | SH |  | SOLE |  | 0 | 0 | 538362 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 13246325 | 510745 | SH |  | SOLE |  | 0 | 0 | 510745 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 2064894 | 72863 | SH |  | SOLE |  | 0 | 0 | 72863 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 406758 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 820140 | 38106 | SH |  | SOLE |  | 0 | 0 | 38106 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 11629799 | 436554 | SH |  | SOLE |  | 0 | 0 | 436554 |
| INTEL CORP | COM | 458140100 |  | 18718610 | 651535 | SH |  | SOLE |  | 0 | 0 | 651535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15478634 | 107715 | SH |  | SOLE |  | 0 | 0 | 107715 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 781365 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 157581 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2811800 | 59321 | SH |  | SOLE |  | 0 | 0 | 59321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59860731 | 222696 | SH |  | SOLE |  | 0 | 0 | 222696 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2490277 | 175991 | SH |  | SOLE |  | 0 | 0 | 175991 |
| INTUIT | COM | 461202103 |  | 754886 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 812252 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 299119 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1067966 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 515669 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 521908 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 700789 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1342235 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1953636 | 91720 | SH |  | SOLE |  | 0 | 0 | 91720 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 720175 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 273489 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1001790 | 42377 | SH |  | SOLE |  | 0 | 0 | 42377 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 3212975 | 30751 | SH |  | SOLE |  | 0 | 0 | 30751 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 26112145 | 477457 | SH |  | SOLE |  | 0 | 0 | 477457 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 694720 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 56142341 | 864926 | SH |  | SOLE |  | 0 | 0 | 864926 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12241001 | 270879 | SH |  | SOLE |  | 0 | 0 | 270879 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 329541 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 2241909 | 144082 | SH |  | SOLE |  | 0 | 0 | 144082 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2612000 | 76241 | SH |  | SOLE |  | 0 | 0 | 76241 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 714372 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 534712 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 12613586 | 276553 | SH |  | SOLE |  | 0 | 0 | 276553 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1129778 | 46189 | SH |  | SOLE |  | 0 | 0 | 46189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1309015 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2661794 | 35181 | SH |  | SOLE |  | 0 | 0 | 35181 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 613603 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 737775 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 38756921 | 2014393 | SH |  | SOLE |  | 0 | 0 | 2014393 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 39507313 | 2070614 | SH |  | SOLE |  | 0 | 0 | 2070614 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 768548 | 34264 | SH |  | SOLE |  | 0 | 0 | 34264 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 39707029 | 1961810 | SH |  | SOLE |  | 0 | 0 | 1961810 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 690268 | 30774 | SH |  | SOLE |  | 0 | 0 | 30774 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 31524158 | 1531786 | SH |  | SOLE |  | 0 | 0 | 1531786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 779199 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 38539332 | 1833460 | SH |  | SOLE |  | 0 | 0 | 1833460 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2899870 | 103938 | SH |  | SOLE |  | 0 | 0 | 103938 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1396417 | 53916 | SH |  | SOLE |  | 0 | 0 | 53916 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 683027 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16029752 | 316231 | SH |  | SOLE |  | 0 | 0 | 316231 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27305875 | 770699 | SH |  | SOLE |  | 0 | 0 | 770699 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1291962 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16540013 | 302543 | SH |  | SOLE |  | 0 | 0 | 302543 |
| ISHARES TR | S 100 ETF | 464287101 |  | 289301 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27248480 | 316695 | SH |  | SOLE |  | 0 | 0 | 316695 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 371595 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5715346 | 52969 | SH |  | SOLE |  | 0 | 0 | 52969 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90874305 | 233113 | SH |  | SOLE |  | 0 | 0 | 233113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49253126 | 497054 | SH |  | SOLE |  | 0 | 0 | 497054 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 331084 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3328193 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3670238 | 62686 | SH |  | SOLE |  | 0 | 0 | 62686 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 902229 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7628368 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20731611 | 197106 | SH |  | SOLE |  | 0 | 0 | 197106 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28622436 | 290938 | SH |  | SOLE |  | 0 | 0 | 290938 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 90207886 | 1106574 | SH |  | SOLE |  | 0 | 0 | 1106574 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3693239 | 54209 | SH |  | SOLE |  | 0 | 0 | 54209 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 876624 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1260884 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 387868 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6940941 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 210929 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1113701 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1330841 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 480249 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3425805 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 700477 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8286177 | 58386 | SH |  | SOLE |  | 0 | 0 | 58386 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 696408 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 958371 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1447198 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 871796 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 554717 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2869992 | 38539 | SH |  | SOLE |  | 0 | 0 | 38539 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 464310 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 389180 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3661175 | 46908 | SH |  | SOLE |  | 0 | 0 | 46908 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4725204 | 102100 | SH |  | SOLE |  | 0 | 0 | 102100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29977534 | 308919 | SH |  | SOLE |  | 0 | 0 | 308919 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1703742 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 397508 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 838559 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3703580 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 233418 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 855550 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 481395 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5820211 | 54588 | SH |  | SOLE |  | 0 | 0 | 54588 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2537617 | 89859 | SH |  | SOLE |  | 0 | 0 | 89859 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 817295 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2162706 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| ISHARES TR | MBS ETF | 464288588 |  | 18483401 | 194911 | SH |  | SOLE |  | 0 | 0 | 194911 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21320229 | 423609 | SH |  | SOLE |  | 0 | 0 | 423609 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 20510730 | 405110 | SH |  | SOLE |  | 0 | 0 | 405110 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 515258 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2461523 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1971795 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 27644207 | 251334 | SH |  | SOLE |  | 0 | 0 | 251334 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2314264 | 72502 | SH |  | SOLE |  | 0 | 0 | 72502 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 422586 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1031270 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 696318 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 3773657 | 45161 | SH |  | SOLE |  | 0 | 0 | 45161 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1338823 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 881854 | 41266 | SH |  | SOLE |  | 0 | 0 | 41266 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7698223 | 162170 | SH |  | SOLE |  | 0 | 0 | 162170 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5291709 | 60894 | SH |  | SOLE |  | 0 | 0 | 60894 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5979568 | 49545 | SH |  | SOLE |  | 0 | 0 | 49545 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1171129 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2139850 | 44102 | SH |  | SOLE |  | 0 | 0 | 44102 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 4456676 | 114479 | SH |  | SOLE |  | 0 | 0 | 114479 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 3060194 | 88985 | SH |  | SOLE |  | 0 | 0 | 88985 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2507948 | 114414 | SH |  | SOLE |  | 0 | 0 | 114414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 37790603 | 1633129 | SH |  | SOLE |  | 0 | 0 | 1633129 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 242675 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34032806 | 674719 | SH |  | SOLE |  | 0 | 0 | 674719 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2653419 | 24877 | SH |  | SOLE |  | 0 | 0 | 24877 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24233117 | 372932 | SH |  | SOLE |  | 0 | 0 | 372932 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 172916439 | 2353886 | SH |  | SOLE |  | 0 | 0 | 2353886 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2011306 | 20703 | SH |  | SOLE |  | 0 | 0 | 20703 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 28190482 | 571236 | SH |  | SOLE |  | 0 | 0 | 571236 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 344874 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 322191 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2517916 | 93568 | SH |  | SOLE |  | 0 | 0 | 93568 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39139256 | 337001 | SH |  | SOLE |  | 0 | 0 | 337001 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2263154 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 46852619 | 777895 | SH |  | SOLE |  | 0 | 0 | 777895 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5458167 | 85404 | SH |  | SOLE |  | 0 | 0 | 85404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2629884 | 53410 | SH |  | SOLE |  | 0 | 0 | 53410 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 926532 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2897841 | 59762 | SH |  | SOLE |  | 0 | 0 | 59762 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3437167 | 82584 | SH |  | SOLE |  | 0 | 0 | 82584 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17347905 | 378115 | SH |  | SOLE |  | 0 | 0 | 378115 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3558851 | 69877 | SH |  | SOLE |  | 0 | 0 | 69877 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3070473 | 60910 | SH |  | SOLE |  | 0 | 0 | 60910 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 859301 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1099478 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2112372 | 92391 | SH |  | SOLE |  | 0 | 0 | 92391 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2453411 | 102512 | SH |  | SOLE |  | 0 | 0 | 102512 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2053928 | 86119 | SH |  | SOLE |  | 0 | 0 | 86119 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 30074338 | 350109 | SH |  | SOLE |  | 0 | 0 | 350109 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 771099 | 30684 | SH |  | SOLE |  | 0 | 0 | 30684 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1930557 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2201980 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2144340 | 44926 | SH |  | SOLE |  | 0 | 0 | 44926 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 951627 | 28255 | SH |  | SOLE |  | 0 | 0 | 28255 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 972976 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1492899 | 42196 | SH |  | SOLE |  | 0 | 0 | 42196 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 852553 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12113886 | 120885 | SH |  | SOLE |  | 0 | 0 | 120885 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1854447 | 79216 | SH |  | SOLE |  | 0 | 0 | 79216 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 3086443 | 129140 | SH |  | SOLE |  | 0 | 0 | 129140 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 9095309 | 367933 | SH |  | SOLE |  | 0 | 0 | 367933 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22881182 | 165878 | SH |  | SOLE |  | 0 | 0 | 165878 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28204660 | 511139 | SH |  | SOLE |  | 0 | 0 | 511139 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2244119 | 44730 | SH |  | SOLE |  | 0 | 0 | 44730 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10332794 | 57325 | SH |  | SOLE |  | 0 | 0 | 57325 |
| KLA CORP | COM NEW | 482480100 |  | 1273023 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| KELLOGG CO | COM | 487836108 |  | 13625437 | 188067 | SH |  | SOLE |  | 0 | 0 | 188067 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 470157 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1448791 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13961379 | 751420 | SH |  | SOLE |  | 0 | 0 | 751420 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1070010 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| KROGER CO | COM | 501044101 |  | 1162106 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| LGI HOMES INC | COM | 50187T106 |  | 446556 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 428608 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 620026 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 465768 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| LILLY ELI  CO | COM | 532457108 |  | 9371889 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 470287 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72779 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7302840 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 12218 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| LOWES COS INC | COM | 548661107 |  | 5433745 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 565125 | 104075 | SH |  | SOLE |  | 0 | 0 | 104075 |
| M  T BK CORP | COM | 55261F104 |  | 569687 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 270366 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 253061 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 261886 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 103043 | 25194 | SH |  | SOLE |  | 0 | 0 | 25194 |
| MARATHON OIL CORP | COM | 565849106 |  | 262904 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1364507 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 320774 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 508431 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2601981 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 836780 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 872031 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| MCDONALDS CORP | COM | 580135101 |  | 9709986 | 36034 | SH |  | SOLE |  | 0 | 0 | 36034 |
| MCKESSON CORP | COM | 58155Q103 |  | 1848038 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 871958 | 70547 | SH |  | SOLE |  | 0 | 0 | 70547 |
| MEDIFAST INC | COM | 58470H101 |  | 354342 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| MERCK  CO INC | COM | 58933Y105 |  | 7915527 | 68927 | SH |  | SOLE |  | 0 | 0 | 68927 |
| METLIFE INC | COM | 59156R108 |  | 386148 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| MICROSOFT CORP | COM | 594918104 |  | 24605699 | 109393 | SH |  | SOLE |  | 0 | 0 | 109393 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 484916 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 914313 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 663815 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 829753 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1198212 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| NASDAQ INC | COM | 631103108 |  | 255601 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 213053 | 718077 | SH |  | SOLE |  | 0 | 0 | 718077 |
| NETFLIX INC | COM | 64110L106 |  | 1701695 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 315080 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2141746 | 25604 | SH |  | SOLE |  | 0 | 0 | 25604 |
| NIKE INC | CL B | 654106103 |  | 1838960 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1829950 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 1625428 | 64848 | SH |  | SOLE |  | 0 | 0 | 64848 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 496370 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 |  | 20292565 | 650607 | SH |  | SOLE |  | 0 | 0 | 650607 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 21623524 | 879005 | SH |  | SOLE |  | 0 | 0 | 879005 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 81937652 | 3960254 | SH |  | SOLE |  | 0 | 0 | 3960254 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 74688340 | 2329643 | SH |  | SOLE |  | 0 | 0 | 2329643 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 764310 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 672994 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| NORTHERN TR CORP | COM | 665859104 |  | 483480 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2420184 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1689222 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1151293 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 49504 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| NUCOR CORP | COM | 670346105 |  | 382175 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 164903 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6563495 | 44172 | SH |  | SOLE |  | 0 | 0 | 44172 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 347118 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 856180 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| OLD REP INTL CORP | COM | 680223104 |  | 14038241 | 560633 | SH |  | SOLE |  | 0 | 0 | 560633 |
| OMNICOM GROUP INC | COM | 681919106 |  | 646399 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| ONEOK INC NEW | COM | 682680103 |  | 2238176 | 33621 | SH |  | SOLE |  | 0 | 0 | 33621 |
| ORACLE CORP | COM | 68389X105 |  | 943177 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 682831 | 56950 | SH |  | SOLE |  | 0 | 0 | 56950 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2050265 | 41689 | SH |  | SOLE |  | 0 | 0 | 41689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 760629 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| PPG INDS INC | COM | 693506107 |  | 698813 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| PPL CORP | COM | 69351T106 |  | 738184 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| PTC INC | COM | 69370C100 |  | 441684 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PACCAR INC | COM | 693718108 |  | 4209668 | 41962 | SH |  | SOLE |  | 0 | 0 | 41962 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6373005 | 288813 | SH |  | SOLE |  | 0 | 0 | 288813 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 321535 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1299351 | 31599 | SH |  | SOLE |  | 0 | 0 | 31599 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6387654 | 134647 | SH |  | SOLE |  | 0 | 0 | 134647 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1177384 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| PAYCHEX INC | COM | 704326107 |  | 231923 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 276657 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 957681 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 438510 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| PEPSICO INC | COM | 713448108 |  | 6269504 | 34619 | SH |  | SOLE |  | 0 | 0 | 34619 |
| PFIZER INC | COM | 717081103 |  | 5317074 | 104420 | SH |  | SOLE |  | 0 | 0 | 104420 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2735834 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1937696 | 60953 | SH |  | SOLE |  | 0 | 0 | 60953 |
| PHILLIPS 66 | COM | 718546104 |  | 3185199 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1744783 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2705609 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 39486639 | 399258 | SH |  | SOLE |  | 0 | 0 | 399258 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 279371 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| PIONEER NAT RES CO | COM | 723787107 |  | 936966 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 228316 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 185889 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| POLARIS INC | COM | 731068102 |  | 1957706 | 18931 | SH |  | SOLE |  | 0 | 0 | 18931 |
| POOL CORP | COM | 73278L105 |  | 248996 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12811642 | 114094 | SH |  | SOLE |  | 0 | 0 | 114094 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 246403 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7904079 | 51352 | SH |  | SOLE |  | 0 | 0 | 51352 |
| PROGRESSIVE CORP | COM | 743315103 |  | 956480 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 32857084 | 2038281 | SH |  | SOLE |  | 0 | 0 | 2038281 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 6508670 | 412202 | SH |  | SOLE |  | 0 | 0 | 412202 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 547477 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 2321469 | 159114 | SH |  | SOLE |  | 0 | 0 | 159114 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 757263 | 38207 | SH |  | SOLE |  | 0 | 0 | 38207 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 464878 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| PROSHARES TR | ULTPRO SHT | 74347G663 |  | 477966 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 16999354 | 372059 | SH |  | SOLE |  | 0 | 0 | 372059 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 454790 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 995816 | 51677 | SH |  | SOLE |  | 0 | 0 | 51677 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 6561608 | 240176 | SH |  | SOLE |  | 0 | 0 | 240176 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 209408 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1088833 | 45049 | SH |  | SOLE |  | 0 | 0 | 45049 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 24086653 | 262068 | SH |  | SOLE |  | 0 | 0 | 262068 |
| PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 |  | 357575 | 32185 | SH |  | SOLE |  | 0 | 0 | 32185 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 507625 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 466230 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| PUBLIC STORAGE | COM | 74460D109 |  | 235800 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| QUALCOMM INC | COM | 747525103 |  | 1970787 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| QUANTA SVCS INC | COM | 74762E102 |  | 514894 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 217896 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RLI CORP | COM | 749607107 |  | 240487 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4373940 | 42689 | SH |  | SOLE |  | 0 | 0 | 42689 |
| REALTY INCOME CORP | COM | 756109104 |  | 15186939 | 237000 | SH |  | SOLE |  | 0 | 0 | 237000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 763277 | 26184 | SH |  | SOLE |  | 0 | 0 | 26184 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 600557 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 425524 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233716 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 431247 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SHELL PLC | SPON ADS | 780259305 |  | 403664 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| S  T BANCORP INC | COM | 783859101 |  | 1717475 | 49638 | SH |  | SOLE |  | 0 | 0 | 49638 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 13271 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129675268 | 334146 | SH |  | SOLE |  | 0 | 0 | 334146 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2984321 | 90400 | SH | Put | SOLE |  | 0 | 0 | 90400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36766453 | 211654 | SH |  | SOLE |  | 0 | 0 | 211654 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 738731 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15831195 | 457946 | SH |  | SOLE |  | 0 | 0 | 457946 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 29177405 | 948242 | SH |  | SOLE |  | 0 | 0 | 948242 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 529059 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 245583 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 334323 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 386887 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2888888 | 56980 | SH |  | SOLE |  | 0 | 0 | 56980 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 35788956 | 893607 | SH |  | SOLE |  | 0 | 0 | 893607 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 262282 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 525103 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2798286 | 91627 | SH |  | SOLE |  | 0 | 0 | 91627 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 4881998 | 170045 | SH |  | SOLE |  | 0 | 0 | 170045 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9185040 | 71775 | SH |  | SOLE |  | 0 | 0 | 71775 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 23175513 | 482723 | SH |  | SOLE |  | 0 | 0 | 482723 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 204540 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 600734 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 668233 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 98530237 | 2159804 | SH |  | SOLE |  | 0 | 0 | 2159804 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 271217 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17716320 | 52683 | SH |  | SOLE |  | 0 | 0 | 52683 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 450886 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 58596736 | 2019185 | SH |  | SOLE |  | 0 | 0 | 2019185 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2932972 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1565156 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1049848 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 84952321 | 928542 | SH |  | SOLE |  | 0 | 0 | 928542 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 880721 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 870129 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 524982 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 445311 | 33583 | SH |  | SOLE |  | 0 | 0 | 33583 |
| SALESFORCE INC | COM | 79466L302 |  | 3605196 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 712573 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4448257 | 52617 | SH |  | SOLE |  | 0 | 0 | 52617 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1147565 | 25249 | SH |  | SOLE |  | 0 | 0 | 25249 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1117285 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 890077 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 962930 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 30268688 | 449891 | SH |  | SOLE |  | 0 | 0 | 449891 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 234128 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 414827 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 547094 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14249470 | 183556 | SH |  | SOLE |  | 0 | 0 | 183556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 531720 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 397436 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 255004 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 706644 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2804368 | 53498 | SH |  | SOLE |  | 0 | 0 | 53498 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 223810 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 287656 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25718122 | 189564 | SH |  | SOLE |  | 0 | 0 | 189564 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2541505 | 33538 | SH |  | SOLE |  | 0 | 0 | 33538 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 324364 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8035159 | 91767 | SH |  | SOLE |  | 0 | 0 | 91767 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 722698 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1050372 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1571981 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22124363 | 311611 | SH |  | SOLE |  | 0 | 0 | 311611 |
| SEMPRA | COM | 816851109 |  | 284045 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SERVICENOW INC | COM | 81762P102 |  | 685778 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SHARECARE INC | COM CL A | 81948W104 |  | 27717 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 929524 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SHOPIFY INC | CL A | 82509L107 |  | 282687 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1521893 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 292545 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SNDL INC | COM | 83307B101 |  | 21402 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 231287 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| SOUTHERN CO | COM | 842587107 |  | 3191936 | 44561 | SH |  | SOLE |  | 0 | 0 | 44561 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 250406 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| SPARTANNASH CO | COM | 847215100 |  | 409491 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 278589 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3175208 | 385809 | SH |  | SOLE |  | 0 | 0 | 385809 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 193074 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5171357 | 283829 | SH |  | SOLE |  | 0 | 0 | 283829 |
| BLOCK INC | CL A | 852234103 |  | 378793 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| STARBUCKS CORP | COM | 855244109 |  | 3873725 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| STATE STR CORP | COM | 857477103 |  | 501023 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 420935 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 322505 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| STRYKER CORPORATION | COM | 863667101 |  | 400365 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 705511 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 524291 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| SYSCO CORP | COM | 871829107 |  | 1173128 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 831212 | 57246 | SH |  | SOLE |  | 0 | 0 | 57246 |
| TJX COS INC NEW | COM | 872540109 |  | 1176435 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| T-MOBILE US INC | COM | 872590104 |  | 840460 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 949809 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| TARGET CORP | COM | 87612E106 |  | 1068604 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| TEGNA INC | COM | 87901J105 |  | 424828 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| TERADYNE INC | COM | 880770102 |  | 2036751 | 22323 | SH |  | SOLE |  | 0 | 0 | 22323 |
| TESLA INC | COM | 88160R101 |  | 3510268 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2133721 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| TEXTRON INC | COM | 883203101 |  | 256145 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 153360 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 202156 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1951217 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| 3M CO | COM | 88579Y101 |  | 13929096 | 109920 | SH |  | SOLE |  | 0 | 0 | 109920 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1057441 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 354074 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 356991 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 755336 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| TYSON FOODS INC | CL A | 902494103 |  | 375542 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| UDR INC | COM | 902653104 |  | 1417968 | 36640 | SH |  | SOLE |  | 0 | 0 | 36640 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12953161 | 279705 | SH |  | SOLE |  | 0 | 0 | 279705 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2090162 | 79173 | SH |  | SOLE |  | 0 | 0 | 79173 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 315537 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| UNION PAC CORP | COM | 907818108 |  | 2281341 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5001548 | 27949 | SH |  | SOLE |  | 0 | 0 | 27949 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 262096 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6640062 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| UNUM GROUP | COM | 91529Y106 |  | 285359 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 393413 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1622552 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1861562 | 58985 | SH |  | SOLE |  | 0 | 0 | 58985 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 297306 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26091326 | 389888 | SH |  | SOLE |  | 0 | 0 | 389888 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 247231 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 276287 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30834038 | 199599 | SH |  | SOLE |  | 0 | 0 | 199599 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2803725 | 52182 | SH |  | SOLE |  | 0 | 0 | 52182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1388823 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 723462 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 761043 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 205063 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10365860 | 136519 | SH |  | SOLE |  | 0 | 0 | 136519 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13389742 | 176413 | SH |  | SOLE |  | 0 | 0 | 176413 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21728649 | 286658 | SH |  | SOLE |  | 0 | 0 | 286658 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 67606586 | 921699 | SH |  | SOLE |  | 0 | 0 | 921699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50752850 | 1166196 | SH |  | SOLE |  | 0 | 0 | 1166196 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36409184 | 328692 | SH |  | SOLE |  | 0 | 0 | 328692 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 312878 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 321568 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22724897 | 470495 | SH |  | SOLE |  | 0 | 0 | 470495 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4827614 | 54623 | SH |  | SOLE |  | 0 | 0 | 54623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16439682 | 401066 | SH |  | SOLE |  | 0 | 0 | 401066 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 379173 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2391756 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1078176 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3969683 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1147501 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1535370 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3196015 | 55037 | SH |  | SOLE |  | 0 | 0 | 55037 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 47074746 | 621695 | SH |  | SOLE |  | 0 | 0 | 621695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 234339 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1512375 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 260925 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11359644 | 244136 | SH |  | SOLE |  | 0 | 0 | 244136 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1463046 | 18470 | SH |  | SOLE |  | 0 | 0 | 18470 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9710634 | 194019 | SH |  | SOLE |  | 0 | 0 | 194019 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13614366 | 38179 | SH |  | SOLE |  | 0 | 0 | 38179 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10957691 | 78550 | SH |  | SOLE |  | 0 | 0 | 78550 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10865844 | 60089 | SH |  | SOLE |  | 0 | 0 | 60089 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8785424 | 104130 | SH |  | SOLE |  | 0 | 0 | 104130 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10339505 | 50806 | SH |  | SOLE |  | 0 | 0 | 50806 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12122404 | 74343 | SH |  | SOLE |  | 0 | 0 | 74343 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3989205 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 270340 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40724530 | 190168 | SH |  | SOLE |  | 0 | 0 | 190168 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51920622 | 362068 | SH |  | SOLE |  | 0 | 0 | 362068 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17004151 | 90728 | SH |  | SOLE |  | 0 | 0 | 90728 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7642802 | 39388 | SH |  | SOLE |  | 0 | 0 | 39388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17824441 | 422480 | SH |  | SOLE |  | 0 | 0 | 422480 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 694212 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 695053 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 150176 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| VIATRIS INC | COM | 92556V106 |  | 215831 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| VIRTU FINL INC | CL A | 928254101 |  | 210033 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| VISA INC | COM CL A | 92826C839 |  | 5561611 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| VISTRA CORP | COM | 92840M102 |  | 339226 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| WP CAREY INC | COM | 92936U109 |  | 452053 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 493037 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| WALMART INC | COM | 931142103 |  | 11379643 | 77529 | SH |  | SOLE |  | 0 | 0 | 77529 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13569741 | 370657 | SH |  | SOLE |  | 0 | 0 | 370657 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 398962 | 35244 | SH |  | SOLE |  | 0 | 0 | 35244 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5243963 | 32880 | SH |  | SOLE |  | 0 | 0 | 32880 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 766190 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| WELLTOWER INC | COM | 95040Q104 |  | 931325 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1656323 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| WILLIAMS COS INC | COM | 969457100 |  | 266171 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 127181 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3002929 | 81007 | SH |  | SOLE |  | 0 | 0 | 81007 |
| WYNN RESORTS LTD | COM | 983134107 |  | 781122 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| XCEL ENERGY INC | COM | 98389B100 |  | 381473 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| YUM BRANDS INC | COM | 988498101 |  | 240288 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2925094 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| ZOETIS INC | CL A | 98978V103 |  | 842859 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| AON PLC | SHS CL A | G0403H108 |  | 371565 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595878 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| BUNGE LIMITED | COM | G16962105 |  | 363295 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| EATON CORP PLC | SHS | G29183103 |  | 227120 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 411138 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LINDE PLC | SHS | G5494J103 |  | 1642238 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4773620 | 59036 | SH |  | SOLE |  | 0 | 0 | 59036 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1394330 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 477309 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| TRITON INTL LTD | CL A | G9078F107 |  | 534058 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 414399 | 26547 | SH |  | SOLE |  | 0 | 0 | 26547 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 376807 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 552798 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 289717 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 983667 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 300025 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |

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