0001062993-26-002020.txt : 20260416 0001062993-26-002020.hdr.sgml : 20260416 20260416155206 ACCESSION NUMBER: 0001062993-26-002020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 ORGANIZATION NAME: EIN: 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: 26867349 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 03-31-2026 03-31-2026 false Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 000141413 801-68010 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 04-16-2026 0 1204 8749993433 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1814706 12495 SH SOLE 0 0 12495 ABBOTT LABORATORIES COM 002824100 4075063 39691 SH SOLE 0 0 39691 ABBVIE INC COM 00287Y109 19342208 88934 SH SOLE 0 0 88934 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 200848 18597 SH SOLE 0 0 18597 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2383611 10898 SH SOLE 0 0 10898 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 667692 9324 SH SOLE 0 0 9324 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450037 2270 SH SOLE 0 0 2270 ADAMS DIVERSIFIED EQUITY FD COM 006212104 256697 11727 SH SOLE 0 0 11727 ADOBE INC COM 00724F101 3310016 13617 SH SOLE 0 0 13617 ADVANCED MICRO DEVICES INC COM 007903107 19565988 96180 SH SOLE 0 0 96180 AECOM COM 00766T100 417654 4924 SH SOLE 0 0 4924 AEROVIRONMENT INC COM 008073108 441883 2414 SH SOLE 0 0 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CATERPILLAR INC COM 149123101 42946925 60620 SH SOLE 0 0 60620 CAVA GROUP INC COM 148929102 1077993 13325 SH SOLE 0 0 13325 CELESTICA INC COM 15101Q207 3984364 14145 SH SOLE 0 0 14145 CENCORA INC COM 03073E105 1065778 3393 SH SOLE 0 0 3393 CENTENE CORP DEL COM 15135B101 737346 22521 SH SOLE 0 0 22521 CENTERPOINT ENERGY INC COM 15189T107 246262 5706 SH SOLE 0 0 5706 CF INDUSTRIES HOLD COM 125269100 283221 2181 SH SOLE 0 0 2181 CGI INC CL A SUB VTG 12532H104 230119 3148 SH SOLE 0 0 3148 CHARTER COMMUNICATIONS INC CL A 16119P108 715230 3313 SH SOLE 0 0 3313 CHECK POINT SOFTWARE TECH LT ORD M22465104 716821 5018 SH SOLE 0 0 5018 CHENIERE ENERGY INC COM NEW 16411R208 2989177 10534 SH SOLE 0 0 10534 CHEVRON CORPORATION COM 166764100 26973504 130370 SH SOLE 0 0 130370 CHEWY INC CL A 16679L109 678024 25112 SH SOLE 0 0 25112 CHIPOTLE MEXICAN GRILL INC COM 169656105 327046 10217 SH SOLE 0 0 10217 CHUBB LTD SWITZ COM H1467J104 1487840 4565 SH SOLE 0 0 4565 CHURCH & DWIGHT CO INC COM 171340102 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SH SOLE 0 0 5184 DAKOTA GOLD CORP COM 46655E100 80548 15950 SH SOLE 0 0 15950 DANAHER CORP DEL COM 235851102 1390574 7334 SH SOLE 0 0 7334 DARDEN RESTAURANTS INC COM 237194105 209903 1071 SH SOLE 0 0 1071 DBX ETF TR XTRACK MSCI EAFE 233051200 2768727 56047 SH SOLE 0 0 56047 DBX ETF TR XTRACK USD HIGH 233051432 641176 17732 SH SOLE 0 0 17732 DECKERS OUTDOOR CORP COM 243537107 739665 7390 SH SOLE 0 0 7390 DEERE & CO COM 244199105 2994033 5315 SH SOLE 0 0 5315 DELL TECHNOLOGIES INC CL C 24703L202 7068988 43069 SH SOLE 0 0 43069 DELTA AIR LINES INC COM NEW 247361702 891848 13415 SH SOLE 0 0 13415 DEXCOM INC COM 252131107 323546 5152 SH SOLE 0 0 5152 DIAMONDBACK ENERGY INC COM 25278X109 11919517 60263 SH SOLE 0 0 60263 DIGITAL RLTY TR INC COM 253868103 4712825 26152 SH SOLE 0 0 26152 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 268096 11336 SH SOLE 0 0 11336 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5881460 111433 SH SOLE 0 0 111433 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 672688 19470 SH SOLE 0 0 19470 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1303564 24080 SH SOLE 0 0 24080 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 246615 3949 SH SOLE 0 0 3949 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 974951 18058 SH SOLE 0 0 18058 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 316713 11915 SH SOLE 0 0 11915 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 337967 7490 SH SOLE 0 0 7490 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 626990 15897 SH SOLE 0 0 15897 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2003302 57172 SH SOLE 0 0 57172 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 223530 4669 SH SOLE 0 0 4669 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9565481 246152 SH SOLE 0 0 246152 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1939573 52763 SH SOLE 0 0 52763 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 323620 9577 SH SOLE 0 0 9577 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 332227 9285 SH SOLE 0 0 9285 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 315955 9301 SH SOLE 0 0 9301 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 604236 18753 SH SOLE 0 0 18753 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 397521 5606 SH SOLE 0 0 5606 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 419697 8661 SH SOLE 0 0 8661 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 223270 4315 SH SOLE 0 0 4315 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 299000 5998 SH SOLE 0 0 5998 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1872810 52711 SH SOLE 0 0 52711 DISNEY WALT CO COM 254687106 12469214 129376 SH SOLE 0 0 129376 DNP SELECT INCOME FD INC COM 23325P104 772478 74998 SH SOLE 0 0 74998 DOLLAR GEN CORP COM 256677105 928122 7817 SH SOLE 0 0 7817 DOMINION ENERGY INC COM 25746U109 11150937 180377 SH SOLE 0 0 180377 DOMINOS PIZZA INC COM 25754A201 298236 831 SH SOLE 0 0 831 DOVER CORP COM 260003108 868907 4168 SH SOLE 0 0 4168 DOW HLDGS INC COM 260557103 675585 16221 SH SOLE 0 0 16221 DT MIDSTREAM INC COMMON STOCK 23345M107 205497 1526 SH SOLE 0 0 1526 DTE ENERGY CO COM 233331107 390528 2671 SH SOLE 0 0 2671 DUKE ENERGY CORP NEW COM NEW 26441C204 15076430 115140 SH SOLE 0 0 115140 DUPONT DE NEMOURS INC COM 26614N102 215727 4710 SH SOLE 0 0 4710 DYCOM INDS INC COM 267475101 1415590 4178 SH SOLE 0 0 4178 EA SERIES TRUST FREEDOM 100 EM 02072L607 6388968 116907 SH SOLE 0 0 116907 EA SERIES TRUST STRIVE US SEMICO 02072L672 1298107 18024 SH SOLE 0 0 18024 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6054174 52061 SH SOLE 0 0 52061 EASTMAN CHEM CO COM 277432100 10235460 134112 SH SOLE 0 0 134112 EATON CORP PLC SHS G29183103 13453827 37615 SH SOLE 0 0 37615 EBAY INC. COM 278642103 254174 2793 SH SOLE 0 0 2793 ECOLAB INC COM 278865100 405598 1525 SH SOLE 0 0 1525 EDISON INTL COM 281020107 13722813 187521 SH SOLE 0 0 187521 EDWARDS LIFESCIENCES CORP COM 28176E108 203724 2544 SH SOLE 0 0 2544 ELEVANCE HEALTH INC FORMERLY COM 036752103 942659 3220 SH SOLE 0 0 3220 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 548506 13706 SH SOLE 0 0 13706 ELI LILLY & CO COM 532457108 36982826 40209 SH SOLE 0 0 40209 ELLINGTON FINANCIAL INC COM 28852N109 158034 13336 SH SOLE 0 0 13336 EMCOR GROUP INC COM 29084Q100 3272260 4432 SH SOLE 0 0 4432 EMERSON ELEC CO COM 291011104 1586255 12107 SH SOLE 0 0 12107 ENBRIDGE INC COM 29250N105 4551430 84068 SH SOLE 0 0 84068 ENCORE ENERGY CORP COM NEW 29259W700 25533 14185 SH SOLE 0 0 14185 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4253183 220372 SH SOLE 0 0 220372 ENTERGY CORP NEW COM 29364G103 1181746 10517 SH SOLE 0 0 10517 ENTERPRISE PRODS PARTNERS L COM 293792107 1025806 27109 SH SOLE 0 0 27109 EOG RES INC COM 26875P101 385467 2666 SH SOLE 0 0 2666 EQUIFAX INC COM 294429105 3171774 17614 SH SOLE 0 0 17614 EQUINIX INC COM 29444U700 225806 230 SH SOLE 0 0 230 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 247188 15566 SH SOLE 0 0 15566 ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 731054 21732 SH SOLE 0 0 21732 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1234475 25927 SH SOLE 0 0 25927 ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 513432 18031 SH SOLE 0 0 18031 ETF SER SOLUTIONS APTUS DEFINED 26922A388 30020545 1098447 SH SOLE 0 0 1098447 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 45629589 1191376 SH SOLE 0 0 1191376 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 22469982 690322 SH SOLE 0 0 690322 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 14752212 666014 SH SOLE 0 0 666014 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 967504 9017 SH SOLE 0 0 9017 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4065031 91103 SH SOLE 0 0 91103 EVERGY INC COM 30034W106 2310607 28206 SH SOLE 0 0 28206 EVERSOURCE ENERGY COM 30040W108 12592272 181759 SH SOLE 0 0 181759 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 593562 8674 SH SOLE 0 0 8674 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2985695 45396 SH SOLE 0 0 45396 EXELIXIS INC COM 30161Q104 907467 21158 SH SOLE 0 0 21158 EXELON CORP COM 30161N101 3098083 63200 SH SOLE 0 0 63200 EXPEDIA GROUP INC COM NEW 30212P303 265939 1152 SH SOLE 0 0 1152 EXTRA SPACE STORAGE INC COM 30225T102 9130173 69627 SH SOLE 0 0 69627 EXXON MOBIL CORP COM 30231G102 40552675 239023 SH SOLE 0 0 239023 FAIR ISAAC CORP COM 303250104 1432639 1342 SH SOLE 0 0 1342 FASTENAL CO COM 311900104 337212 7268 SH SOLE 0 0 7268 FB FINL CORP COM 30257X104 277775 5348 SH SOLE 0 0 5348 FEDEX CORP COM 31428X106 1118928 3141 SH SOLE 0 0 3141 FEMASYS INC COM 31447E105 5191 12354 SH SOLE 0 0 12354 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 954886 11246 SH SOLE 0 0 11246 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 847650 4074 SH SOLE 0 0 4074 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 325188 6341 SH SOLE 0 0 6341 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 243855 7168 SH SOLE 0 0 7168 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 242343 2801 SH SOLE 0 0 2801 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 635601 10760 SH SOLE 0 0 10760 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 543626 8417 SH SOLE 0 0 8417 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 293123 4166 SH SOLE 0 0 4166 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 602108 26054 SH SOLE 0 0 26054 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 749099 13561 SH SOLE 0 0 13561 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 447279 8547 SH SOLE 0 0 8547 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 338499 12579 SH SOLE 0 0 12579 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 653279 22205 SH SOLE 0 0 22205 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38148438 836222 SH SOLE 0 0 836222 FIDELITY NATL INFORMATION SV COM 31620M106 3073281 65514 SH SOLE 0 0 65514 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3272328 55435 SH SOLE 0 0 55435 FIFTH THIRD BANCORP COM 316773100 323516 6963 SH SOLE 0 0 6963 FIRST SOLAR INC COM 336433107 390076 1977 SH SOLE 0 0 1977 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3781552 213045 SH SOLE 0 0 213045 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 851088 16800 SH SOLE 0 0 16800 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 242694 12159 SH SOLE 0 0 12159 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 586316 27019 SH SOLE 0 0 27019 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 298551 6280 SH SOLE 0 0 6280 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 378436 13181 SH SOLE 0 0 13181 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 446249 4028 SH SOLE 0 0 4028 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4386006 111235 SH SOLE 0 0 111235 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 4126086 105701 SH SOLE 0 0 105701 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 781189 39216 SH SOLE 0 0 39216 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1852100 80702 SH SOLE 0 0 80702 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12676084 185649 SH SOLE 0 0 185649 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 241570 3997 SH SOLE 0 0 3997 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 304153 7497 SH SOLE 0 0 7497 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2225147 87090 SH SOLE 0 0 87090 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 418158 23426 SH SOLE 0 0 23426 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 383446 12100 SH SOLE 0 0 12100 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 455333 4909 SH SOLE 0 0 4909 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16280462 334232 SH SOLE 0 0 334232 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 923671 14736 SH SOLE 0 0 14736 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 470528 18430 SH SOLE 0 0 18430 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1969291 102248 SH SOLE 0 0 102248 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 878730 40476 SH SOLE 0 0 40476 FIRST TR EXCHANGE-TRADED FD SHS 336917109 730274 14375 SH SOLE 0 0 14375 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22544855 452617 SH SOLE 0 0 452617 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 773112 41189 SH SOLE 0 0 41189 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 954842 4080 SH SOLE 0 0 4080 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231109 3866 SH SOLE 0 0 3866 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3750342 223634 SH SOLE 0 0 223634 FIRST TR EXCHANGE-TRADED FD SHS 337345102 683762 3166 SH SOLE 0 0 3166 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 252401 5367 SH SOLE 0 0 5367 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 856800 43759 SH SOLE 0 0 43759 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1078192 52238 SH SOLE 0 0 52238 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 706105 13224 SH SOLE 0 0 13224 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 3785952 113081 SH SOLE 0 0 113081 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 474856 12827 SH SOLE 0 0 12827 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 372135 7048 SH SOLE 0 0 7048 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 669490 13302 SH SOLE 0 0 13302 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1240035 25573 SH SOLE 0 0 25573 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 13778746 323977 SH SOLE 0 0 323977 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 29792961 882232 SH SOLE 0 0 882232 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1491634 42232 SH SOLE 0 0 42232 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 271732 8022 SH SOLE 0 0 8022 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 675633 31394 SH SOLE 0 0 31394 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 211162 9024 SH SOLE 0 0 9024 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 280402 8175 SH SOLE 0 0 8175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 334611 8206 SH SOLE 0 0 8206 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1698060 43869 SH SOLE 0 0 43869 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1181441 27103 SH SOLE 0 0 27103 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 388255 8646 SH SOLE 0 0 8646 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 470953 8335 SH SOLE 0 0 8335 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 387380 9827 SH SOLE 0 0 9827 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1098698 26354 SH SOLE 0 0 26354 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 675844 13593 SH SOLE 0 0 13593 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1808073 37921 SH SOLE 0 0 37921 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 362065 15701 SH SOLE 0 0 15701 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 749117 13413 SH SOLE 0 0 13413 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1599427 38925 SH SOLE 0 0 38925 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 518500 17411 SH SOLE 0 0 17411 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 846770 37836 SH SOLE 0 0 37836 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 15960905 316622 SH SOLE 0 0 316622 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1146636 28319 SH SOLE 0 0 28319 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 299975 7162 SH SOLE 0 0 7162 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 559517 20456 SH SOLE 0 0 20456 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 550729 11708 SH SOLE 0 0 11708 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 262606 7811 SH SOLE 0 0 7811 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2117677 80612 SH SOLE 0 0 80612 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 417999 10735 SH SOLE 0 0 10735 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 245951 10250 SH SOLE 0 0 10250 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1398385 32200 SH SOLE 0 0 32200 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 21411991 764714 SH SOLE 0 0 764714 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 297343 6921 SH SOLE 0 0 6921 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 612306 24720 SH SOLE 0 0 24720 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1221746 29755 SH SOLE 0 0 29755 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 942481 26771 SH SOLE 0 0 26771 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1256162 46767 SH SOLE 0 0 46767 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 677644 30914 SH SOLE 0 0 30914 FISERV INC COM 337738108 431864 7739 SH SOLE 0 0 7739 FLEXTRONICS INTL LTD ORD Y2573F102 769351 11753 SH SOLE 0 0 11753 FORD MTR CO COM 345370860 13261682 1149193 SH SOLE 0 0 1149193 FORTINET INC COM 34959E109 616332 7542 SH SOLE 0 0 7542 FORTIVE CORP COM 34959J108 4151026 75091 SH SOLE 0 0 75091 FOX CORP CL A COM 35137L105 2362293 40450 SH SOLE 0 0 40450 FRACTYL HEALTH INC COM 35168W103 9738 21272 SH SOLE 0 0 21272 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 105972 12482 SH SOLE 0 0 12482 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1730578 60194 SH SOLE 0 0 60194 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11709127 173110 SH SOLE 0 0 173110 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 318932 5130 SH SOLE 0 0 5130 FREEPORT MCMORAN INC CL B 35671D857 1430461 24336 SH SOLE 0 0 24336 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102786 20154 SH SOLE 0 0 20154 FS KKR CAP CORP COM 302635206 132136 12980 SH SOLE 0 0 12980 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 169793 13573 SH SOLE 0 0 13573 FTAI AVIATION LTD SHS G3730V105 650230 2654 SH SOLE 0 0 2654 GABELLI EQUITY TR INC COM 362397101 130624 23326 SH SOLE 0 0 23326 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 136 19455 SH SOLE 0 0 19455 GALLAGHER ARTHUR J & CO COM 363576109 828852 3827 SH SOLE 0 0 3827 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 440848 52796 SH SOLE 0 0 52796 GAP INC COM 364760108 644978 26652 SH SOLE 0 0 26652 GE AEROSPACE COM NEW 369604301 20932820 73767 SH SOLE 0 0 73767 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 232868 3272 SH SOLE 0 0 3272 GE VERNOVA INC COM 36828A101 7926462 9081 SH SOLE 0 0 9081 GENERAL DYNAMICS CORP COM 369550108 8905119 25946 SH SOLE 0 0 25946 GENERAL MILLS INC COM 370334104 8790806 236185 SH SOLE 0 0 236185 GENERAL MTRS CO COM 37045V100 422880 5676 SH SOLE 0 0 5676 GENUINE PARTS CO COM 372460105 1422544 13452 SH SOLE 0 0 13452 GILEAD SCIENCES INC COM 375558103 14447402 103662 SH SOLE 0 0 103662 GLOBAL NET LEASE INC COM NEW 379378201 196064 20947 SH SOLE 0 0 20947 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 434905 17320 SH SOLE 0 0 17320 GLOBAL X FDS GB MSCI AR ETF 37950E259 468093 5016 SH SOLE 0 0 5016 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1063254 21954 SH SOLE 0 0 21954 GLOBAL X FDS US INFR DEV ETF 37954Y673 1022773 20129 SH SOLE 0 0 20129 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5906012 126548 SH SOLE 0 0 126548 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 771142 23213 SH SOLE 0 0 23213 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 209581 2834 SH SOLE 0 0 2834 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1673753 21922 SH SOLE 0 0 21922 GLOBAL X FDS GLOBAL X SILVER 37954Y848 762493 8465 SH SOLE 0 0 8465 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1007734 42059 SH SOLE 0 0 42059 GLOBAL X FDS S&P 500 COVERED 37954Y475 34283319 876139 SH SOLE 0 0 876139 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23785034 1386882 SH SOLE 0 0 1386882 GLOBAL X FDS RUSSELL 2000 37954Y459 8787048 587762 SH SOLE 0 0 587762 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1026188 14486 SH SOLE 0 0 14486 GOLD COM INC COM 00181T107 334508 8346 SH SOLE 0 0 8346 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 223557 1787 SH SOLE 0 0 1787 GOLDMAN SACHS GROUP INC COM 38141G104 6286138 7431 SH SOLE 0 0 7431 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 414001 8963 SH SOLE 0 0 8963 GRACO INC COM 384109104 853937 10088 SH SOLE 0 0 10088 GRANITESHARES ETF TR YIELDBOOST SEMIC 38747R199 188537 11232 SH SOLE 0 0 11232 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 388251 12946 SH SOLE 0 0 12946 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2024839 38378 SH SOLE 0 0 38378 GRAYSCALE ETHEREUM STAKING E SHS 389638107 392781 23010 SH SOLE 0 0 23010 GSK PLC SPONSORED ADR 37733W204 2117010 38359 SH SOLE 0 0 38359 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 469444 42599 SH SOLE 0 0 42599 HARROW INC COM 415858109 1018450 28884 SH SOLE 0 0 28884 HCA HEALTHCARE INC COM 40412C101 1474007 3115 SH SOLE 0 0 3115 HEALTHPEAK PROPERTIES INC COM 42250P103 9761288 594114 SH SOLE 0 0 594114 HENRY JACK & ASSOC INC COM 426281101 296009 1873 SH SOLE 0 0 1873 HERCULES CAPITAL INC COM 427096508 153160 10370 SH SOLE 0 0 10370 HERSHEY CO COM 427866108 12551712 60377 SH SOLE 0 0 60377 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1585575 66593 SH SOLE 0 0 66593 HILTON WORLDWIDE HLDGS INC COM 43300A203 303916 999 SH SOLE 0 0 999 HOME DEPOT INC COM 437076102 11038227 33562 SH SOLE 0 0 33562 HONEYWELL INTL INC COM 438516106 4475928 19802 SH SOLE 0 0 19802 HORIZON FDS MANAGED RISK ETF 44053A549 366338 13548 SH SOLE 0 0 13548 HORIZON FDS INTERNATIONAL MA 44053A465 414403 15544 SH SOLE 0 0 15544 HORIZON FDS LANDMARK ETF 44053A622 307206 5870 SH SOLE 0 0 5870 HORIZON FDS DIVIDEND INCOME 44053A564 224710 7908 SH SOLE 0 0 7908 HOULIHAN LOKEY INC CL A 441593100 527000 3669 SH SOLE 0 0 3669 HOWMET AEROSPACE INC COM 443201108 1882490 8168 SH SOLE 0 0 8168 HP INC COM 40434L105 8387498 436621 SH SOLE 0 0 436621 HUBSPOT INC COM 443573100 443530 1817 SH SOLE 0 0 1817 HUMACYTE INC COM 44486Q103 7191 11853 SH SOLE 0 0 11853 HUNTINGTON BANCSHARES INC COM 446150104 10254340 655229 SH SOLE 0 0 655229 HUNTINGTON INGALLS INDS INC COM 446413106 541523 1425 SH SOLE 0 0 1425 I-80 GOLD CORP COM 44955L106 46816 30800 SH SOLE 0 0 30800 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 154526 20467 SH SOLE 0 0 20467 ILLINOIS TOOL WKS INC COM 452308109 1091337 4193 SH SOLE 0 0 4193 INGERSOLL RAND INC COM 45687V106 269517 3364 SH SOLE 0 0 3364 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N411 458153 24544 SH SOLE 0 0 24544 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 372658 14501 SH SOLE 0 0 14501 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 33732132 632517 SH SOLE 0 0 632517 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1225844 58318 SH SOLE 0 0 58318 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 888938 18149 SH SOLE 0 0 18149 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6044052 186200 SH SOLE 0 0 186200 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 986571 37159 SH SOLE 0 0 37159 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 795089 17190 SH SOLE 0 0 17190 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 416130 22225 SH SOLE 0 0 22225 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 273447 3829 SH SOLE 0 0 3829 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1230466 24765 SH SOLE 0 0 24765 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 1096145 41167 SH SOLE 0 0 41167 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 234139 6459 SH SOLE 0 0 6459 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6130673 154037 SH SOLE 0 0 154037 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 928206 37850 SH SOLE 0 0 37850 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 63628189 1707236 SH SOLE 0 0 1707236 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 481462 15392 SH SOLE 0 0 15392 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 511445 9583 SH SOLE 0 0 9583 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 298553 5466 SH SOLE 0 0 5466 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 717315 37753 SH SOLE 0 0 37753 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 37646713 873271 SH SOLE 0 0 873271 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 220074 7579 SH SOLE 0 0 7579 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 73269990 1886457 SH SOLE 0 0 1886457 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 29826867 621564 SH SOLE 0 0 621564 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 236979 8805 SH SOLE 0 0 8805 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 413644 9368 SH SOLE 0 0 9368 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1556724 40948 SH SOLE 0 0 40948 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 64287855 1681168 SH SOLE 0 0 1681168 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 36174591 902110 SH SOLE 0 0 902110 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 729672 24912 SH SOLE 0 0 24912 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1660738 44891 SH SOLE 0 0 44891 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 923805 37289 SH SOLE 0 0 37289 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 257412 13864 SH SOLE 0 0 13864 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 30514150 709252 SH SOLE 0 0 709252 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 893006 23980 SH SOLE 0 0 23980 INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1147743 43657 SH SOLE 0 0 43657 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 14295732 403720 SH SOLE 0 0 403720 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 837413 32982 SH SOLE 0 0 32982 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1371687 55987 SH SOLE 0 0 55987 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 62005010 1708127 SH SOLE 0 0 1708127 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8226988 196692 SH SOLE 0 0 196692 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 216147 11420 SH SOLE 0 0 11420 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1184680 21018 SH SOLE 0 0 21018 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 30639085 915556 SH SOLE 0 0 915556 INNOVATOR ETFS TRUST DUAL DIRECTIONAL 45784N361 348989 18805 SH SOLE 0 0 18805 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 3174459 82891 SH SOLE 0 0 82891 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 5317210 181094 SH SOLE 0 0 181094 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2019413 76331 SH SOLE 0 0 76331 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 15806118 630228 SH SOLE 0 0 630228 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 251735 11735 SH SOLE 0 0 11735 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 414898 15009 SH SOLE 0 0 15009 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1093275 46561 SH SOLE 0 0 46561 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 4559874 168266 SH SOLE 0 0 168266 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 3581675 135875 SH SOLE 0 0 135875 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1480718 44466 SH SOLE 0 0 44466 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1272289 26460 SH SOLE 0 0 26460 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1581895 30138 SH SOLE 0 0 30138 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 616871 13747 SH SOLE 0 0 13747 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1418245 57437 SH SOLE 0 0 57437 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 613359 29047 SH SOLE 0 0 29047 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1135364 42488 SH SOLE 0 0 42488 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4791760 111281 SH SOLE 0 0 111281 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2236057 45776 SH SOLE 0 0 45776 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6405246 143551 SH SOLE 0 0 143551 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 64604530 1519749 SH SOLE 0 0 1519749 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 32906907 689839 SH SOLE 0 0 689839 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5150754 130915 SH SOLE 0 0 130915 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3364330 100819 SH SOLE 0 0 100819 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1912311 49453 SH SOLE 0 0 49453 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 423275 16529 SH SOLE 0 0 16529 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 520772 17960 SH SOLE 0 0 17960 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1759781 44457 SH SOLE 0 0 44457 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 434906 12111 SH SOLE 0 0 12111 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1048447 31880 SH SOLE 0 0 31880 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 7250569 215855 SH SOLE 0 0 215855 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6056262 151634 SH SOLE 0 0 151634 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7271243 170207 SH SOLE 0 0 170207 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 849946 30811 SH SOLE 0 0 30811 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2008290 63413 SH SOLE 0 0 63413 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 552163 19179 SH SOLE 0 0 19179 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 35007434 758887 SH SOLE 0 0 758887 INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 742007 32066 SH SOLE 0 0 32066 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 642152 25143 SH SOLE 0 0 25143 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 936733 39575 SH SOLE 0 0 39575 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1008907 27403 SH SOLE 0 0 27403 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 546832 18811 SH SOLE 0 0 18811 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 1279018 43787 SH SOLE 0 0 43787 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1337924 27078 SH SOLE 0 0 27078 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 1279328 49925 SH SOLE 0 0 49925 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 1365265 52309 SH SOLE 0 0 52309 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 33762323 703370 SH SOLE 0 0 703370 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 968305 24366 SH SOLE 0 0 24366 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 993317 23808 SH SOLE 0 0 23808 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 252966 9436 SH SOLE 0 0 9436 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 50442446 1234519 SH SOLE 0 0 1234519 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2120657 72950 SH SOLE 0 0 72950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 35294380 830456 SH SOLE 0 0 830456 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 1680705 88774 SH SOLE 0 0 88774 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5936566 129147 SH SOLE 0 0 129147 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 995347 27642 SH SOLE 0 0 27642 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1473698 71262 SH SOLE 0 0 71262 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1570134 58701 SH SOLE 0 0 58701 INSULET CORP COM 45784P101 734230 3499 SH SOLE 0 0 3499 INTEGRA RES CORP COM 45826T509 31668 11600 SH SOLE 0 0 11600 INTEL CORP COM 458140100 2022758 45836 SH SOLE 0 0 45836 INTERCONTINENTAL EXCHANGE IN COM 45866F104 387522 2464 SH SOLE 0 0 2464 INTERNATIONAL BUSINESS MACHS COM 459200101 5762994 23776 SH SOLE 0 0 23776 INTERNATIONAL PAPER CO COM 460146103 264587 7411 SH SOLE 0 0 7411 INTUIT COM 461202103 13894620 32135 SH SOLE 0 0 32135 INTUITIVE SURGICAL INC COM NEW 46120E602 1969667 4273 SH SOLE 0 0 4273 INVENTRUST PPTYS CORP COM NEW 46124J201 234252 7690 SH SOLE 0 0 7690 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 23815174 508545 SH SOLE 0 0 508545 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 4474770 89715 SH SOLE 0 0 89715 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10449411 603315 SH SOLE 0 0 603315 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 454550 16638 SH SOLE 0 0 16638 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 254484 6036 SH SOLE 0 0 6036 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40971982 560186 SH SOLE 0 0 560186 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 402997 37040 SH SOLE 0 0 37040 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 12767246 232809 SH SOLE 0 0 232809 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9522396 201765 SH SOLE 0 0 201765 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 263618 12916 SH SOLE 0 0 12916 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1153625 31859 SH SOLE 0 0 31859 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 247455 19733 SH SOLE 0 0 19733 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 104857073 2113628 SH SOLE 0 0 2113628 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6745085 58699 SH SOLE 0 0 58699 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28385922 119459 SH SOLE 0 0 119459 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1230072 10972 SH SOLE 0 0 10972 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8673490 154161 SH SOLE 0 0 154161 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 31925037 302464 SH SOLE 0 0 302464 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19295857 306429 SH SOLE 0 0 306429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1111676 49706 SH SOLE 0 0 49706 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23460218 1257219 SH SOLE 0 0 1257219 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25125094 417916 SH SOLE 0 0 417916 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1002364 43252 SH SOLE 0 0 43252 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 865996 39935 SH SOLE 0 0 39935 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 784572 37298 SH SOLE 0 0 37298 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 784349 30651 SH SOLE 0 0 30651 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29686311 1512678 SH SOLE 0 0 1512678 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31831092 1903876 SH SOLE 0 0 1903876 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29089869 1424368 SH SOLE 0 0 1424368 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29914767 1531734 SH SOLE 0 0 1531734 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1141332 15179 SH SOLE 0 0 15179 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50636298 263841 SH SOLE 0 0 263841 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 340499 2820 SH SOLE 0 0 2820 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1050187 9758 SH SOLE 0 0 9758 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4887027 29493 SH SOLE 0 0 29493 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 546896 5291 SH SOLE 0 0 5291 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 707072 4876 SH SOLE 0 0 4876 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 526325 9648 SH SOLE 0 0 9648 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 259384 5457 SH SOLE 0 0 5457 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 658102 9754 SH SOLE 0 0 9754 INVESCO GALAXY ETHEREUM ETF SHS 46148D107 202168 9687 SH SOLE 0 0 9687 INVESCO QQQ TR UNIT SER 1 46090E103 153066166 265197 SH SOLE 0 0 265197 INVESCO SR INCOME TR COM 46131H107 52924 16436 SH SOLE 0 0 16436 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79544 22662 SH SOLE 0 0 22662 IQVIA HLDGS INC COM 46266C105 487062 2856 SH SOLE 0 0 2856 IREN LIMITED ORDINARY SHARES Q4982L109 541264 15790 SH SOLE 0 0 15790 IRON MTN INC DEL COM 46284V101 19297161 188929 SH SOLE 0 0 188929 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5915720 153975 SH SOLE 0 0 153975 ISHARES ETHEREUM TR SHS 46438R105 459830 29048 SH SOLE 0 0 29048 ISHARES GOLD TR ISHARES NEW 464285204 21897302 248381 SH SOLE 0 0 248381 ISHARES GOLD TR SHARES REPRESENT 46436F103 569507 12195 SH SOLE 0 0 12195 ISHARES INC MSCI EMERG MRKT 464286533 9767223 150892 SH SOLE 0 0 150892 ISHARES INC MSCI GERMANY ETF 464286806 417844 10533 SH SOLE 0 0 10533 ISHARES INC MSCI GBL MIN VOL 464286525 4328803 36221 SH SOLE 0 0 36221 ISHARES INC ESG AWR MSCI EM 46434G863 1889915 41564 SH SOLE 0 0 41564 ISHARES INC MSCI EMRG CHN 46434G764 444890 5656 SH SOLE 0 0 5656 ISHARES INC MSCI STH KOR ETF 464286772 322532 2622 SH SOLE 0 0 2622 ISHARES INC MSCI SPAIN ETF 464286764 297184 5472 SH SOLE 0 0 5472 ISHARES INC MSCI GBL ETF NEW 46434G848 636807 11253 SH SOLE 0 0 11253 ISHARES INC CORE MSCI EMKT 46434G103 78186848 1120958 SH SOLE 0 0 1120958 ISHARES INC MSCI JAPAN ETF 46434G822 885522 10487 SH SOLE 0 0 10487 ISHARES SILVER TR ISHARES 46428Q109 13139484 192831 SH SOLE 0 0 192831 ISHARES TR ESG MSCI LEADR 46435U218 2458263 21639 SH SOLE 0 0 21639 ISHARES TR US CONSM STAPLES 464287812 395452 5647 SH SOLE 0 0 5647 ISHARES TR ESG AW MSCI EAFE 46435G516 2493797 26080 SH SOLE 0 0 26080 ISHARES TR IBONDS 29 TRM TS 46436E825 38184452 1748132 SH SOLE 0 0 1748132 ISHARES TR U.S. MED DVC ETF 464288810 783963 14695 SH SOLE 0 0 14695 ISHARES TR 10-20 YR TRS ETF 464288653 8471632 84111 SH SOLE 0 0 84111 ISHARES TR INTL SEL DIV ETF 464288448 684289 16078 SH SOLE 0 0 16078 ISHARES TR MSCI USA QLT FCT 46432F339 18989672 99003 SH SOLE 0 0 99003 ISHARES TR MSCI USA MIN VOL 46429B697 82873752 893614 SH SOLE 0 0 893614 ISHARES TR CORE HIGH DV ETF 46429B663 466395 3436 SH SOLE 0 0 3436 ISHARES TR BROAD USD HIGH 46435U853 1489805 40440 SH SOLE 0 0 40440 ISHARES TR FUTURE EXPONENTI 46434V381 7230819 106103 SH SOLE 0 0 106103 ISHARES TR 20 YR TR BD ETF 464287432 11754292 135590 SH SOLE 0 0 135590 ISHARES TR MORTGE REL ETF 46435G342 243861 11358 SH SOLE 0 0 11358 ISHARES TR MBS ETF 464288588 29986642 315815 SH SOLE 0 0 315815 ISHARES TR S&P SML 600 GWT 464287887 1284549 8877 SH SOLE 0 0 8877 ISHARES TR IBONDS DEC 2029 46436E163 965451 38085 SH SOLE 0 0 38085 ISHARES TR IBDS DEC28 ETF 46435U515 778960 30752 SH SOLE 0 0 30752 ISHARES TR GLOBAL TECH ETF 464287291 858333 8586 SH SOLE 0 0 8586 ISHARES TR MSCI EURO FL ETF 464289180 285762 8200 SH SOLE 0 0 8200 ISHARES TR S&P 500 VAL ETF 464287408 29553262 139963 SH SOLE 0 0 139963 ISHARES TR RUS MID CAP ETF 464287499 739704 7608 SH SOLE 0 0 7608 ISHARES TR CORE S&P MCP ETF 464287507 5726126 84794 SH SOLE 0 0 84794 ISHARES TR CORE MSCI EAFE 46432F842 93721765 1035256 SH SOLE 0 0 1035256 ISHARES TR U.S. UTILITS ETF 464287697 431376 3715 SH SOLE 0 0 3715 ISHARES TR IBONDS DEC 26 46435U259 1064161 41520 SH SOLE 0 0 41520 ISHARES TR FALN ANGLS USD 46435G474 688831 25780 SH SOLE 0 0 25780 ISHARES TR RUS TP200 GR ETF 464289438 26099072 104883 SH SOLE 0 0 104883 ISHARES TR IBOXX HI YD ETF 464288513 2478150 31148 SH SOLE 0 0 31148 ISHARES TR IBONDS DEC2026 46435GAA0 752175 31030 SH SOLE 0 0 31030 ISHARES TR CORE S&P TTL STK 464287150 15812567 111020 SH SOLE 0 0 111020 ISHARES TR US TREAS BD ETF 46429B267 8356998 364775 SH SOLE 0 0 364775 ISHARES TR RUSSELL 3000 ETF 464287689 8358392 22549 SH SOLE 0 0 22549 ISHARES TR CORE MSCI TOTAL 46432F834 23755456 274186 SH SOLE 0 0 274186 ISHARES TR CORE 80/20 AGGRE 464289859 2109510 23839 SH SOLE 0 0 23839 ISHARES TR U.S. ENERGY ETF 464287796 547294 8450 SH SOLE 0 0 8450 ISHARES TR CORE DIV GRWTH 46434V621 8009706 114131 SH SOLE 0 0 114131 ISHARES TR ISHS 5-10YR INVT 464288638 583794 10969 SH SOLE 0 0 10969 ISHARES TR IBOXX INV CP ETF 464287242 1368925 12560 SH SOLE 0 0 12560 ISHARES TR CORE INTL AGGR 46435G672 5219839 104313 SH SOLE 0 0 104313 ISHARES TR ESG AWR US AGRGT 46435U549 2424006 50978 SH SOLE 0 0 50978 ISHARES TR CORE MSCI INTL 46435G326 1166726 13961 SH SOLE 0 0 13961 ISHARES TR RUS MDCP VAL ETF 464287473 866743 5947 SH SOLE 0 0 5947 ISHARES TR TRS FLT RT BD 46434V860 53931076 1065200 SH SOLE 0 0 1065200 ISHARES TR EXPANDED TECH 464287515 1442421 18019 SH SOLE 0 0 18019 ISHARES TR RUS 1000 GRW ETF 464287614 4445877 10427 SH SOLE 0 0 10427 ISHARES TR ESG AWR MSCI USA 46435G425 34149971 241479 SH SOLE 0 0 241479 ISHARES TR US AER DEF ETF 464288760 2522382 11531 SH SOLE 0 0 11531 ISHARES TR CORE US AGGBD ET 464287226 93401009 940878 SH SOLE 0 0 940878 ISHARES TR EAFE GRWTH ETF 464288885 9773876 87760 SH SOLE 0 0 87760 ISHARES TR ESG ADVANCED UNI 46436E619 866175 19912 SH SOLE 0 0 19912 ISHARES TR MSCI EAFE ETF 464287465 2484299 25577 SH SOLE 0 0 25577 ISHARES TR SHRT NAT MUN ETF 464288158 13295699 124842 SH SOLE 0 0 124842 ISHARES TR 0-5 YR TIPS ETF 46429B747 9592950 92748 SH SOLE 0 0 92748 ISHARES TR TIPS BD ETF 464287176 1772533 16061 SH SOLE 0 0 16061 ISHARES TR FUTURE AI & TECH 46435U556 778369 16728 SH SOLE 0 0 16728 ISHARES TR IBONDS DEC 28 46435U325 970921 38031 SH SOLE 0 0 38031 ISHARES TR RUS 2000 VAL ETF 464287630 5843573 30822 SH SOLE 0 0 30822 ISHARES TR MSCI USA VALUE 46432F388 1033105 7266 SH SOLE 0 0 7266 ISHARES TR RUS 2000 GRW ETF 464287648 958825 3055 SH SOLE 0 0 3055 ISHARES TR SYSTEMATIC BD ET 46435U796 1068534 12006 SH SOLE 0 0 12006 ISHARES TR MSCI EAFE MIN VL 46429B689 20648096 225983 SH SOLE 0 0 225983 ISHARES TR S&P 100 ETF 464287101 510545 1605 SH SOLE 0 0 1605 ISHARES TR PFD AND INCM SEC 464288687 5288021 174407 SH SOLE 0 0 174407 ISHARES TR GL CLEAN ENE ETF 464288224 192059 10501 SH SOLE 0 0 10501 ISHARES TR ESG AWRE 1 5 YR 46435G243 2324220 92728 SH SOLE 0 0 92728 ISHARES TR SP SMCP600VL ETF 464287879 224972 1899 SH SOLE 0 0 1899 ISHARES TR U.S. TECH ETF 464287721 1822197 10044 SH SOLE 0 0 10044 ISHARES TR IBONDS DEC 2031 46436E486 350238 16734 SH SOLE 0 0 16734 ISHARES TR MSCI UK ETF NEW 46435G334 435964 9569 SH SOLE 0 0 9569 ISHARES TR CORE UNIVRSL USD 46434V613 26058818 564166 SH SOLE 0 0 564166 ISHARES TR CORE 40/60 MODER 464289875 3465821 73165 SH SOLE 0 0 73165 ISHARES TR MSCI IRELAND ETF 46429B507 468020 6797 SH SOLE 0 0 6797 ISHARES TR GL TIMB FORE ETF 464288174 468409 6602 SH SOLE 0 0 6602 ISHARES TR SELECT DIVID ETF 464287168 759145 5014 SH SOLE 0 0 5014 ISHARES TR NATIONAL MUN ETF 464288414 16939104 159577 SH SOLE 0 0 159577 ISHARES TR S&P MC 400GR ETF 464287606 412615 4101 SH SOLE 0 0 4101 ISHARES TR RUS 1000 ETF 464287622 1260607 3535 SH SOLE 0 0 3535 ISHARES TR IBONDS 27 TRM TS 46436E841 38580340 1720033 SH SOLE 0 0 1720033 ISHARES TR ULTRA SHORT DUR 46434V878 1302272 25726 SH SOLE 0 0 25726 ISHARES TR ISHS 1-5YR INVS 464288646 1673975 31849 SH SOLE 0 0 31849 ISHARES TR 3 7 YR TREAS BD 464288661 4859496 40974 SH SOLE 0 0 40974 ISHARES TR USD INV GRDE ETF 464288620 660037 12884 SH SOLE 0 0 12884 ISHARES TR CORE 60/40 BALAN 464289867 4162253 64681 SH SOLE 0 0 64681 ISHARES TR IBONDS DEC 2030 46436E726 713707 32604 SH SOLE 0 0 32604 ISHARES TR ESG AWARE MSCI 46435U663 1319899 28071 SH SOLE 0 0 28071 ISHARES TR S&P 500 GRWT ETF 464287309 35331634 312365 SH SOLE 0 0 312365 ISHARES TR ESG MSCI KLD 400 464288570 818612 6755 SH SOLE 0 0 6755 ISHARES TR CONV BD ETF 46435G102 641600 6303 SH SOLE 0 0 6303 ISHARES TR IBONDS 27 ETF 46435UAA9 782466 32280 SH SOLE 0 0 32280 ISHARES TR CORE 30/70 CONSE 464289883 8710809 218371 SH SOLE 0 0 218371 ISHARES TR RUS 1000 VAL ETF 464287598 2209060 10339 SH SOLE 0 0 10339 ISHARES TR MSCI USA QUALITY 46436E403 251667 3934 SH SOLE 0 0 3934 ISHARES TR ISHARES SEMICDTR 464287523 1812089 5514 SH SOLE 0 0 5514 ISHARES TR FLTG RATE NT ETF 46429B655 3324297 65246 SH SOLE 0 0 65246 ISHARES TR IBONDS DEC 2030 46438G687 946928 36660 SH SOLE 0 0 36660 ISHARES TR CORE S&P SCP ETF 464287804 6149160 49466 SH SOLE 0 0 49466 ISHARES TR 1 3 YR TREAS BD 464287457 10587048 128219 SH SOLE 0 0 128219 ISHARES TR CORE 1 5 YR USD 46432F859 218215 4503 SH SOLE 0 0 4503 ISHARES TR ESG AWRE USD ETF 46435G193 2111013 91237 SH SOLE 0 0 91237 ISHARES TR S&P MC 400VL ETF 464287705 295251 2228 SH SOLE 0 0 2228 ISHARES TR RUSSELL 2000 ETF 464287655 63147414 254627 SH SOLE 0 0 254627 ISHARES TR MSCI EMG MKT ETF 464287234 743982 13101 SH SOLE 0 0 13101 ISHARES TR IBONDS 26 TRM TS 46436E858 3797514 165722 SH SOLE 0 0 165722 ISHARES TR 0-3 MNTH TREASRY 46436E718 32425032 322124 SH SOLE 0 0 322124 ISHARES TR LATN AMER 40 ETF 464287390 1612148 45387 SH SOLE 0 0 45387 ISHARES TR ESG EAFE ETF 46436E759 321568 4262 SH SOLE 0 0 4262 ISHARES TR HDG MSCI EAFE 46434V803 990920 23318 SH SOLE 0 0 23318 ISHARES TR ISHARES BIOTECH 464287556 1088995 6449 SH SOLE 0 0 6449 ISHARES TR ESG MSCI USA ETF 46436E767 546811 9906 SH SOLE 0 0 9906 ISHARES TR IBONDS DEC 2032 46436E296 353770 15428 SH SOLE 0 0 15428 ISHARES TR US INFRASTRUC 46435U713 224296 3921 SH SOLE 0 0 3921 ISHARES TR IBONDS DEC 27 46435U283 1168113 45916 SH SOLE 0 0 45916 ISHARES TR 0-5YR HI YL CP 46434V407 447644 10580 SH SOLE 0 0 10580 ISHARES TR 7-10 YR TRSY BD 464287440 11079660 116090 SH SOLE 0 0 116090 ISHARES TR ESG OPTIMIZED 464288802 4828750 36554 SH SOLE 0 0 36554 ISHARES TR JPMORGAN USD EMG 464288281 811803 8643 SH SOLE 0 0 8643 ISHARES TR IBONDS 28 TRM TS 46436E833 30191608 1354916 SH SOLE 0 0 1354916 ISHARES TR IBONDS DEC 29 46436E205 757769 32578 SH SOLE 0 0 32578 ISHARES TR MSCI USA MMENTM 46432F396 8702181 36261 SH SOLE 0 0 36261 ISHARES TR EAFE VALUE ETF 464288877 14617779 196608 SH SOLE 0 0 196608 ISHARES TR CHINA LG-CAP ETF 464287184 215256 5996 SH SOLE 0 0 5996 ISHARES TR RUS MD CP GR ETF 464287481 1800541 14054 SH SOLE 0 0 14054 ISHARES TR TRUST ISHARE 0-1 464288679 1558518 14118 SH SOLE 0 0 14118 ISHARES TR EUROPE ETF 464287861 983839 14481 SH SOLE 0 0 14481 ISHARES TR MSCI INDIA ETF 46429B598 653036 13942 SH SOLE 0 0 13942 ISHARES TR CORE S&P500 ETF 464287200 125767795 192538 SH SOLE 0 0 192538 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 559652 6537 SH SOLE 0 0 6537 ISHARES U S ETF TR SHORT DURATION B 46431W507 2429010 47782 SH SOLE 0 0 47782 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 901076 26651 SH SOLE 0 0 26651 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 361742 3087 SH SOLE 0 0 3087 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5154892 101855 SH SOLE 0 0 101855 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6723928 121108 SH SOLE 0 0 121108 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 51149942 902434 SH SOLE 0 0 902434 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 19057283 298189 SH SOLE 0 0 298189 JABIL INC COM 466313103 639915 2409 SH SOLE 0 0 2409 JACKSON FINANCIAL INC COM CL A 46817M107 295300 2793 SH SOLE 0 0 2793 JACOBS SOLUTIONS INC COM 46982L108 656570 5158 SH SOLE 0 0 5158 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31184041 619099 SH SOLE 0 0 619099 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 452994 9720 SH SOLE 0 0 9720 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 5142620 99760 SH SOLE 0 0 99760 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 321352 6577 SH SOLE 0 0 6577 JOHNSON & JOHNSON COM 478160104 18939638 77482 SH SOLE 0 0 77482 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SPDR SERIES TRUST STATE STREET SPD 78464A672 234532 8183 SH SOLE 0 0 8183 SPDR SERIES TRUST STATE STREET SPD 78464A359 2008088 21942 SH SOLE 0 0 21942 SPDR SERIES TRUST STATE STREET SPD 78464A854 44481683 581156 SH SOLE 0 0 581156 SPOTIFY TECHNOLOGY S A SHS L8681T102 1421931 2932 SH SOLE 0 0 2932 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7935893 166301 SH SOLE 0 0 166301 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8050798 227167 SH SOLE 0 0 227167 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 162848 10486 SH SOLE 0 0 10486 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 15509821 635909 SH SOLE 0 0 635909 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1168390 13573 SH SOLE 0 0 13573 SPROTT FDS TR URANIUM MINERS E 85208P303 1270492 20119 SH SOLE 0 0 20119 SPROTT FDS TR SPROTT CRITICAL 85208P402 1418357 42877 SH SOLE 0 0 42877 SPROUTS FMRS MKT INC COM 85208M102 350295 4542 SH SOLE 0 0 4542 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12466969 313792 SH SOLE 0 0 313792 STARBUCKS CORP COM 855244109 2058340 22975 SH SOLE 0 0 22975 STATE STR CORP COM 857477103 1078038 8518 SH SOLE 0 0 8518 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4795941 10354 SH SOLE 0 0 10354 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2422976 38200 SH Put SOLE 0 0 38200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186040389 286066 SH SOLE 0 0 286066 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 18760030 30417 SH SOLE 0 0 30417 STEEL DYNAMICS INC COM 858119100 1026253 5701 SH SOLE 0 0 5701 STRATEGY INC CL A NEW 594972408 298908 2395 SH SOLE 0 0 2395 STRYKER CORPORATION COM 863667101 944814 2875 SH SOLE 0 0 2875 SYMBOTIC INC CLASS A COM 87151X101 204128 3837 SH SOLE 0 0 3837 SYNOPSYS INC COM 871607107 8339164 21033 SH SOLE 0 0 21033 SYSCO CORP COM 871829107 1463245 20514 SH SOLE 0 0 20514 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 204892 5757 SH SOLE 0 0 5757 T-MOBILE US INC COM 872590104 1925367 9167 SH SOLE 0 0 9167 T1 ENERGY INC COM NEW 35834F104 416839 94952 SH SOLE 0 0 94952 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4536550 13424 SH SOLE 0 0 13424 TARGA RES CORP COM 87612G101 1311569 5231 SH SOLE 0 0 5231 TARGET CORP COM 87612E106 444532 3668 SH SOLE 0 0 3668 TE CONNECTIVITY PLC ORD SHS G87052109 390961 1870 SH SOLE 0 0 1870 TEMA ETF TRUST ELECTRIFICATION 87975E834 1210932 35366 SH SOLE 0 0 35366 TENET HEALTHCARE CORP COM NEW 88033G407 2970673 15742 SH SOLE 0 0 15742 TERADYNE INC COM 880770102 239167 807 SH SOLE 0 0 807 TESLA INC COM 88160R101 40716905 109528 SH SOLE 0 0 109528 TEXAS INSTRS INC COM 882508104 6393788 32934 SH SOLE 0 0 32934 TG THERAPEUTICS INC COM 88322Q108 582048 17521 SH SOLE 0 0 17521 THE CIGNA GROUP COM 125523100 256272 961 SH SOLE 0 0 961 THE TRADE DESK INC COM CL A 88339J105 5684117 250512 SH SOLE 0 0 250512 THERMO FISHER SCIENTIFIC INC COM 883556102 4170927 8486 SH SOLE 0 0 8486 TIDAL TRUST I SMART TREND 25 E 886364116 862098 41791 SH SOLE 0 0 41791 TIDAL TRUST I SMART EARNINGS G 886365105 868087 32537 SH SOLE 0 0 32537 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2571873 107745 SH SOLE 0 0 107745 TIDAL TRUST I GOD BLESS AMER 886364462 965700 23070 SH SOLE 0 0 23070 TIDAL TRUST II ROUNDHILL GENER 88636J600 408725 6608 SH SOLE 0 0 6608 TIDAL TRUST II DEFIANCE AI & PW 88636R479 347643 13928 SH SOLE 0 0 13928 TIDAL TRUST II YIELDMAX NVDA 88634T774 187681 14459 SH SOLE 0 0 14459 TIDEWATER INC NEW COM 88642R109 233918 2800 SH SOLE 0 0 2800 TIMOTHY PLAN US LRGMD CP CORE 887432359 352387 7588 SH SOLE 0 0 7588 TJX COS INC NEW COM 872540109 2065180 12932 SH SOLE 0 0 12932 TMC THE METALS COMPANY INC COM 87261Y106 49184 10532 SH SOLE 0 0 10532 TOTALENERGIES SE ACT F92124100 250386 2752 SH SOLE 0 0 2752 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 351311 2002 SH SOLE 0 0 2002 TRACTOR SUPPLY CO COM 892356106 739187 16318 SH SOLE 0 0 16318 TRANE TECHNOLOGIES PLC SHS G8994E103 767289 1841 SH SOLE 0 0 1841 TRANSDIGM GROUP INC COM 893641100 349009 301 SH SOLE 0 0 301 TRANSUNION COM 89400J107 9485071 137087 SH SOLE 0 0 137087 TRAVELERS COMPANIES INC COM 89417E109 14797515 50732 SH SOLE 0 0 50732 TRIMBLE INC COM 896239100 279054 4278 SH SOLE 0 0 4278 TRINITY CAP INC COM 896442308 164550 11186 SH SOLE 0 0 11186 TRUIST FINL CORP COM 89832Q109 14026137 305115 SH SOLE 0 0 305115 UBER TECHNOLOGIES INC COM 90353T100 12575642 174832 SH SOLE 0 0 174832 UBIQUITI INC COM 90353W103 618013 782 SH SOLE 0 0 782 UDR INC COM 902653104 992017 29367 SH SOLE 0 0 29367 UNILEVER PLC SPON ADR NEW 904767803 320627 5628 SH SOLE 0 0 5628 UNION PAC CORP COM 907818108 2953862 12175 SH SOLE 0 0 12175 UNITED AIRLS HLDGS INC COM 910047109 343236 3728 SH SOLE 0 0 3728 UNITED PARCEL SVCS INC CL B 911312106 4105384 41730 SH SOLE 0 0 41730 UNITED RENTALS INC COM 911363109 2247154 3084 SH SOLE 0 0 3084 UNITED THERAPEUTICS CORP DEL COM 91307C102 2651214 4471 SH SOLE 0 0 4471 UNITEDHEALTH GROUP INC COM 91324P102 4568426 16883 SH SOLE 0 0 16883 US BANCORP COM NEW 902973304 12056712 231815 SH SOLE 0 0 231815 VALERO ENERGY CORP COM 91913Y100 1805329 7307 SH SOLE 0 0 7307 VANECK BITCOIN ETF SH BEN INT 92189K105 781268 40776 SH SOLE 0 0 40776 VANECK ETF TRUST RARE EARTH AND S 92189H805 2670953 30352 SH SOLE 0 0 30352 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4780383 12468 SH SOLE 0 0 12468 VANECK ETF TRUST IG FLOATING RATE 92189F486 617095 24219 SH SOLE 0 0 24219 VANECK ETF TRUST URANIUM AND NUCL 92189F601 4115904 30903 SH SOLE 0 0 30903 VANECK ETF TRUST INTERNATIONAL HI 92189F445 518618 24180 SH SOLE 0 0 24180 VANECK ETF TRUST OIL SERVICES ETF 92189H607 429271 1062 SH SOLE 0 0 1062 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 293949 12972 SH SOLE 0 0 12972 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5930649 64625 SH SOLE 0 0 64625 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 381456 3178 SH SOLE 0 0 3178 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 576603 6824 SH SOLE 0 0 6824 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26116580 270078 SH SOLE 0 0 270078 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 416056 8298 SH SOLE 0 0 8298 VANECK MERK GOLD ETF GOLD SHS 921078101 4802781 106610 SH SOLE 0 0 106610 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5995614 14706 SH SOLE 0 0 14706 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1925203 9447 SH SOLE 0 0 9447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21901159 297408 SH SOLE 0 0 297408 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5995348 87167 SH SOLE 0 0 87167 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15211468 193999 SH SOLE 0 0 193999 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 987680 19839 SH SOLE 0 0 19839 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14082461 182463 SH SOLE 0 0 182463 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13438895 279686 SH SOLE 0 0 279686 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5283942 20532 SH SOLE 0 0 20532 VANGUARD INDEX FDS LARGE CAP ETF 922908637 707634 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2830004 15357 SH SOLE 0 0 15357 VANGUARD INDEX FDS VALUE ETF 922908744 209861657 1069631 SH SOLE 0 0 1069631 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6901827 31769 SH SOLE 0 0 31769 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3134825 10372 SH SOLE 0 0 10372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29646039 92410 SH SOLE 0 0 92410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 951497 4623 SH SOLE 0 0 4623 VANGUARD INDEX FDS SMALL CP ETF 922908751 31984295 122115 SH SOLE 0 0 122115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84493661 141400 SH SOLE 0 0 141400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8803260 99248 SH SOLE 0 0 99248 VANGUARD INDEX FDS MID CAP ETF 922908629 4583926 15962 SH SOLE 0 0 15962 VANGUARD INDEX FDS GROWTH ETF 922908736 186480553 426934 SH SOLE 0 0 426934 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 6102558 80668 SH SOLE 0 0 80668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 870656 11593 SH SOLE 0 0 11593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26815398 496122 SH SOLE 0 0 496122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 568926 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571544 6934 SH SOLE 0 0 6934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1041458 20850 SH SOLE 0 0 20850 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28022085 561677 SH SOLE 0 0 561677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1255379 15837 SH SOLE 0 0 15837 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3644280 61197 SH SOLE 0 0 61197 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 659402 6012 SH SOLE 0 0 6012 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30967258 528993 SH SOLE 0 0 528993 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4928156 49198 SH SOLE 0 0 49198 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 332530 4450 SH SOLE 0 0 4450 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1971865 35622 SH SOLE 0 0 35622 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 407493 1417 SH SOLE 0 0 1417 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6457550 137541 SH SOLE 0 0 137541 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236877 803 SH SOLE 0 0 803 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4294863 51902 SH SOLE 0 0 51902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73083730 339829 SH SOLE 0 0 339829 VANGUARD STAR FDS VG TL INTL STK F 921909768 5597160 72587 SH SOLE 0 0 72587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67231774 1049185 SH SOLE 0 0 1049185 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 207439 2345 SH SOLE 0 0 2345 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18449515 124575 SH SOLE 0 0 124575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1167223 12386 SH SOLE 0 0 12386 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2122327 7793 SH SOLE 0 0 7793 VANGUARD WORLD FD FINANCIALS ETF 92204A405 768364 6360 SH SOLE 0 0 6360 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5180138 35737 SH SOLE 0 0 35737 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2116444 9424 SH SOLE 0 0 9424 VANGUARD WORLD FD ESG US STK ETF 921910733 309528 2757 SH SOLE 0 0 2757 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5516235 15013 SH SOLE 0 0 15013 VANGUARD WORLD FD ENERGY ETF 92204A306 6516159 37657 SH SOLE 0 0 37657 VANGUARD WORLD FD INF TECH ETF 92204A702 10075410 14440 SH SOLE 0 0 14440 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 453656 1453 SH SOLE 0 0 1453 VANGUARD WORLD FD MEGA CAP INDEX 921910873 311501 1318 SH SOLE 0 0 1318 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1495396 4165 SH SOLE 0 0 4165 VANGUARD WORLD FD UTILITIES ETF 92204A876 2432043 12274 SH SOLE 0 0 12274 VANGUARD WORLD FD ESG INTL STK ETF 921910725 696940 9716 SH SOLE 0 0 9716 VERALTO CORP COM SHS 92338C103 203810 2305 SH SOLE 0 0 2305 VERISK ANALYTICS INC COM 92345Y106 720433 3797 SH SOLE 0 0 3797 VERIZON COMMUNICATIONS INC COM 92343V104 18802764 374557 SH SOLE 0 0 374557 VERTEX PHARMACEUTICALS INC COM 92532F100 221971 497 SH SOLE 0 0 497 VERTIV HOLDINGS CO COM CL A 92537N108 1685040 6725 SH SOLE 0 0 6725 VICI PPTYS INC COM 925652109 265151 9705 SH SOLE 0 0 9705 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1781208 37884 SH SOLE 0 0 37884 VISA INC COM CL A 92826C839 20112095 66543 SH SOLE 0 0 66543 VISTA GOLD CORP COM NEW 927926303 23716 12100 SH SOLE 0 0 12100 VISTRA CORP COM 92840M102 1719641 11439 SH SOLE 0 0 11439 VOLATILITY SHS TR XRP ETF 92864M780 84469 11144 SH SOLE 0 0 11144 VS TRUST 2X LONG VIX FUTU 92891H606 1398763 161520 SH SOLE 0 0 161520 VSE CORP COM 918284100 1275495 6917 SH SOLE 0 0 6917 WALMART INC COM 931142103 40384211 324945 SH SOLE 0 0 324945 WARNER BROS DISCOVERY INC COM SER A 934423104 533987 19446 SH SOLE 0 0 19446 WASTE MGMT INC DEL COM 94106L109 6638496 28889 SH SOLE 0 0 28889 WATERS CORP COM 941848103 447365 1502 SH SOLE 0 0 1502 WEC ENERGY GROUP INC COM 92939U106 12326006 106470 SH SOLE 0 0 106470 WELLS FARGO & CO COM 949746101 4247450 53353 SH SOLE 0 0 53353 WELLTOWER INC COM 95040Q104 13395331 67752 SH SOLE 0 0 67752 WESTERN COPPER & GOLD CORP COM 95805V108 42504 16800 SH SOLE 0 0 16800 WESTERN DIGITAL CORP COM 958102105 1469641 5433 SH SOLE 0 0 5433 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 526959 12800 SH SOLE 0 0 12800 WHEATON PRECIOUS METALS CORP COM 962879102 3508078 26777 SH SOLE 0 0 26777 WILLIAMS COS INC COM 969457100 2845350 39095 SH SOLE 0 0 39095 WILLIAMS SONOMA INC COM 969904101 627410 3441 SH SOLE 0 0 3441 WISDOMTREE TR US QTLY DIV GRT 97717X669 2438333 27759 SH SOLE 0 0 27759 WISDOMTREE TR JAPN HEDGE EQT 97717W851 606942 3827 SH SOLE 0 0 3827 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 951908 19770 SH SOLE 0 0 19770 WOLVERINE WORLD WIDE INC COM 978097103 191189 11715 SH SOLE 0 0 11715 WOODWARD INC COM 980745103 426116 1191 SH SOLE 0 0 1191 WORKDAY INC CL A 98138H101 2342198 18028 SH SOLE 0 0 18028 WORKIVA INC COM CL A 98139A105 914068 15329 SH SOLE 0 0 15329 WORLD GOLD TR SPDR GLD MINIS 98149E303 8479374 91481 SH SOLE 0 0 91481 WW GRAINGER INC COM 384802104 265330 243 SH SOLE 0 0 243 XCEL ENERGY INC COM 98389B100 620473 7811 SH SOLE 0 0 7811 ZIMMER BIOMET HOLDINGS INC COM 98956P102 780144 8628 SH SOLE 0 0 8628 ZOETIS INC CL A 98978V103 253327 2143 SH SOLE 0 0 2143 ZOOM COMMUNICATIONS INC CL A 98980L101 700438 8713 SH SOLE 0 0 8713