Chief Compliance Officer

0001062993-23-000730.txt : 20230109 0001062993-23-000730.hdr.sgml : 20230109 20230109170609 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001599584 XXXXXXXX 12-31-2022 12-31-2022 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 01-09-2023 0 813 4940233353 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 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&T 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 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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&P SML600 VAL 46137V167 515669 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 521908 5420 SH SOLE 0 0 5420 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 700789 2525 SH SOLE 0 0 2525 INVESCO EXCHANGE TRADED FD T S&P500 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&P SMLCP STAP 46138E172 3212975 30751 SH SOLE 0 0 30751 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26112145 477457 SH SOLE 0 0 477457 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 694720 14390 SH SOLE 0 0 14390 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56142341 864926 SH SOLE 0 0 864926 INVESCO EXCH TRADED FD TR II S&P500 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&P 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&P 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&P 100 ETF 464287101 289301 1679 SH SOLE 0 0 1679 ISHARES TR CORE S&P 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&P500 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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&SV 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&P 500 NE 74347B425 6508670 412202 SH SOLE 0 0 412202 PROSHARES TR S&P 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&P 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&P 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&P 500 ETF TR TR UNIT 78462F103 129675268 334146 SH SOLE 0 0 334146 SPDR S&P 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&P 600 SMCP GRW 78464A201 245583 3339 SH SOLE 0 0 3339 SPDR SER TR S&P 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&P500 GW 78464A409 2888888 56980 SH SOLE 0 0 56980 SPDR SER TR PRTFLO S&P500 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&P DIVID ETF 78464A763 9185040 71775 SH SOLE 0 0 71775 SPDR SER TR PORTFOLI S&P1500 78464A805 23175513 482723 SH SOLE 0 0 482723 SPDR SER TR S&P 400 MDCP GRW 78464A821 204540 3086 SH SOLE 0 0 3086 SPDR SER TR S&P 400 MDCP VAL 78464A839 600734 8964 SH SOLE 0 0 8964 SPDR SER TR PORTFOLIO S&P400 78464A847 668233 15330 SH SOLE 0 0 15330 SPDR SER TR PORTFOLIO S&P500 78464A854 98530237 2159804 SH SOLE 0 0 2159804 SPDR SER TR S&P 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&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P 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&P 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&P500 HI 78468R788 880721 21481 SH SOLE 0 0 21481 SPDR SER TR PORTFOLIO S&P600 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&P 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