The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,142,000 141 SH   SOLE   556 141 556
CAPRI HOLDINGS LIMITED SHS G1890L107   5,261,000 100 SH   SOLE   557 100 557
EATON CORP PLC SHS G29183103   42,656,000 200 SH   SOLE   558 200 558
HERBALIFE LTD COM SHS G4412G101   5,596,000 400 SH   SOLE   559 400 559
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   518,000 4 SH   SOLE   560 4 560
MEDTRONIC PLC SHS G5960L103   3,918,000 50 SH   SOLE   561 50 561
JOBY AVIATION INC COMMON STOCK G65163100   3,231,000 501 SH   SOLE   562 501 562
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,978,000 120 SH   SOLE   563 120 563
TRANE TECHNOLOGIES PLC SHS G8994E103   15,218,000 75 SH   SOLE   564 75 564
CHUBB LIMITED COM H1467J104   100,759,000 484 SH   SOLE   565 484 565
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,352,000 184 SH   SOLE   566 184 566
GARMIN LTD SHS H2906T109   842,000 8 SH   SOLE   567 8 567
TRANSOCEAN LTD REG SHS H8817H100   4,130,000 503 SH   SOLE   568 503 568
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,994,000 105 SH   SOLE   569 105 569
RADWARE LTD ORD M81873107   1,286,000 76 SH   SOLE   570 76 570
STRATASYS LTD SHS M85548101   5,444,000 400 SH   SOLE   571 400 571
LILIUM N V CLASS A ORD SHS N52586109   720,000 1,009 SH   SOLE   572 1,009 572
ROYAL CARIBBEAN GROUP COM V7780T103   14,097,000 153 SH   SOLE   573 153 573
AGCO CORP COM 001084102   26,751,000 226 SH   SOLE   1 226 1
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,358,000 170 SH   SOLE   2 170 2
AT&T INC COM 00206R102   258,668,000 17,222 SH   SOLE   3 17,222 3
ARK ETF TR INNOVATION ETF 00214Q104   65,046,000 1,640 SH   SOLE   4 1,640 4
ARK ETF TR GENOMIC REV ETF 00214Q302   2,647,000 95 SH   SOLE   5 95 5
ABBOTT LABS COM 002824100   45,616,000 471 SH   SOLE   6 471 6
ABBVIE INC COM 00287Y109   65,139,000 437 SH   SOLE   7 437 7
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,644,000 211 SH   SOLE   8 211 8
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   13,004,000 113 SH   SOLE   9 113 9
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,647,000 736 SH   SOLE   10 736 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,093,000 300 SH   SOLE   11 300 11
ADOBE INC COM 00724F101   119,317,000 234 SH   SOLE   13 234 13
AEHR TEST SYS COM 00760J108   4,387,000 96 SH   SOLE   14 96 14
ADVANCED MICRO DEVICES INC COM 007903107   20,667,000 201 SH   SOLE   15 201 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,337,000 50 SH   SOLE   16 50 16
ALLEGIANT TRAVEL CO COM 01748X102   1,691,000 22 SH   SOLE   18 22 18
ALLETE INC COM NEW 018522300   5,544,000 105 SH   SOLE   19 105 19
ALLIANT ENERGY CORP COM 018802108   52,704,000 1,088 SH   SOLE   20 1,088 20
ALLY FINL INC COM 02005N100   2,708,000 101 SH   SOLE   21 101 21
EA SERIES TRUST STRIVE SML CAP 02072L573   8,618,000 342 SH   SOLE   22 342 22
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   14,870,000 495 SH   SOLE   23 495 23
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,617,000 132 SH   SOLE   24 132 24
EA SERIES TRUST STRIVE EMERGING 02072L698   12,298,000 492 SH   SOLE   25 492 25
EA SERIES TRUST STRIVE US ENERGY 02072L722   23,402,000 778 SH   SOLE   26 778 26
ALPHABET INC CAP STK CL C 02079K107   177,338,000 1,345 SH   SOLE   27 1,345 27
ALPHABET INC CAP STK CL A 02079K305   94,088,000 719 SH   SOLE   28 719 28
ALTRIA GROUP INC COM 02209S103   30,477,000 725 SH   SOLE   29 725 29
AMAZON COM INC COM 023135106   1,910,741,000 15,031 SH   SOLE   30 15,031 30
AMEREN CORP COM 023608102   309,048,000 4,130 SH   SOLE   31 4,130 31
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   15,163,000 225 SH   SOLE   32 225 32
AMERICAN EQTY INVT LIFE HLD COM 025676206   21,583,000 402 SH   SOLE   33 402 33
AMERICAN EXPRESS CO COM 025816109   1,044,000 7 SH   SOLE   34 7 34
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,279,000 233 SH   SOLE   36 233 36
AMERIPRISE FINL INC COM 03076C106   1,648,000 5 SH   SOLE   37 5 37
AMES NATL CORP COM 031001100   8,295,000 500 SH   SOLE   38 500 38
AMGEN INC COM 031162100   53,752,000 200 SH   SOLE   39 200 39
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,125,000 1,361 SH   SOLE   40 1,361 40
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,703,000 250 SH   SOLE   41 250 41
APPIAN CORP CL A 03782L101   1,824,000 40 SH   SOLE   42 40 42
APPLE INC COM 037833100   1,882,438,000 10,995 SH   SOLE   43 10,995 43
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,104,000 337 SH   SOLE   44 337 44
APPLIED MATLS INC COM 038222105   16,752,000 121 SH   SOLE   45 121 45
ARCHER DANIELS MIDLAND CO COM 039483102   29,640,000 393 SH   SOLE   46 393 46
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,158,000 264 SH   SOLE   47 264 47
ARES CAPITAL CORP COM 04010L103   2,865,000 147 SH   SOLE   48 147 48
ARROW ELECTRS INC COM 042735100   25,048,000 200 SH   SOLE   49 200 49
ASTRAZENECA PLC SPONSORED ADR 046353108   75,444,000 1,114 SH   SOLE   50 1,114 50
AVERY DENNISON CORP COM 053611109   1,461,000 8 SH   SOLE   52 8 52
BP PLC SPONSORED ADR 055622104   126,963,000 3,279 SH   SOLE   53 3,279 53
BRC INC COM CL A 05601U105   933,000 260 SH   SOLE   54 260 54
BANK AMERICA CORP COM 060505104   102,071,000 3,728 SH   SOLE   55 3,728 55
BARRICK GOLD CORP COM 067901108   8,714,000 599 SH   SOLE   56 599 56
BAXTER INTL INC COM 071813109   8,190,000 217 SH   SOLE   57 217 57
BEAM THERAPEUTICS INC COM 07373V105   241,000 10 SH   SOLE   58 10 58
BECTON DICKINSON & CO COM 075887109   5,171,000 20 SH   SOLE   59 20 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,592,327,000 10,255 SH   SOLE   60 10,255 60
BIOXCEL THERAPEUTICS INC COM 09075P105   531,000 210 SH   SOLE   61 210 61
BLACKROCK INC COM 09247X101   64,649,000 100 SH   SOLE   63 100 63
BLACKSTONE INC COM 09260D107   188,745,000 1,762 SH   SOLE   64 1,762 64
BOEING CO COM 097023105   60,763,000 317 SH   SOLE   65 317 65
BOSTON SCIENTIFIC CORP COM 101137107   1,901,000 36 SH   SOLE   66 36 66
BRIGHTHOUSE FINL INC COM 10922N103   685,000 14 SH   SOLE   67 14 67
BRISTOL-MYERS SQUIBB CO COM 110122108   39,346,000 678 SH   SOLE   68 678 68
BROADCOM INC COM 11135F101   4,153,000 5 SH   SOLE   69 5 69
C3 AI INC CL A 12468P104   6,380,000 250 SH   SOLE   70 250 70
THE CIGNA GROUP COM 125523100   1,144,000 4 SH   SOLE   71 4 71
CME GROUP INC COM 12572Q105   7,008,000 35 SH   SOLE   72 35 72
CSX CORP COM 126408103   3,106,000 101 SH   SOLE   73 101 73
CVS HEALTH CORP COM 126650100   18,293,000 262 SH   SOLE   74 262 74
CALIX INC COM 13100M509   1,146,000 25 SH   SOLE   75 25 75
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   346,000 25 SH   SOLE   76 25 76
CALLON PETE CO DEL COM 13123X508   665,000 17 SH   SOLE   77 17 77
CARNIVAL CORP COMMON STOCK 143658300   6,778,000 494 SH   SOLE   79 494 79
CARPENTER TECHNOLOGY CORP COM 144285103   6,721,000 100 SH   SOLE   80 100 80
CARRIER GLOBAL CORPORATION COM 14448C104   5,465,000 99 SH   SOLE   81 99 81
CASEYS GEN STORES INC COM 147528103   2,458,613,000 9,055 SH   SOLE   82 9,055 82
CATERPILLAR INC COM 149123101   260,901,000 956 SH   SOLE   83 956 83
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   601,000 121 SH   SOLE   84 121 84
CHEMED CORP NEW COM 16359R103   48,332,000 93 SH   SOLE   85 93 85
CHEMOURS CO COM 163851108   28,807,000 1,027 SH   SOLE   86 1,027 86
CHEVRON CORP NEW COM 166764100   43,227,000 256 SH   SOLE   87 256 87
CHEWY INC CL A 16679L109   3,707,000 203 SH   SOLE   88 203 88
CHURCH & DWIGHT CO INC COM 171340102   1,310,000 14 SH   SOLE   89 14 89
CINCINNATI FINL CORP COM 172062101   10,229,000 100 SH   SOLE   90 100 90
CISCO SYS INC COM 17275R102   55,427,000 1,031 SH   SOLE   91 1,031 91
CITIGROUP INC COM NEW 172967424   10,076,000 245 SH   SOLE   92 245 92
CLEAN ENERGY FUELS CORP COM 184499101   2,930,000 765 SH   SOLE   93 765 93
CLEARFIELD INC COM 18482P103   2,207,000 77 SH   SOLE   94 77 94
COCA COLA CO COM 191216100   186,357,000 3,329 SH   SOLE   95 3,329 95
COMCAST CORP NEW CL A 20030N101   96,395,000 2,174 SH   SOLE   96 2,174 96
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,300,000 500 SH   SOLE   97 500 97
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,480,000 200 SH   SOLE   98 200 98
COMSTOCK RES INC COM 205768302   2,250,000 204 SH   SOLE   99 204 99
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   350,000 40 SH   SOLE   100 40 100
CONOCOPHILLIPS COM 20825C104   17,491,000 146 SH   SOLE   101 146 101
CONSOLIDATED COMM HLDGS INC COM 209034107   10,698,000 3,128 SH   SOLE   102 3,128 102
CONSTELLATION BRANDS INC CL A 21036P108   15,331,000 61 SH   SOLE   103 61 103
CONSTELLATION ENERGY CORP COM 21037T109   14,726,000 135 SH   SOLE   104 135 104
CORTEVA INC COM 22052L104   192,669,000 3,766 SH   SOLE   106 3,766 106
COSTCO WHSL CORP NEW COM 22160K105   22,108,000 39 SH   SOLE   107 39 107
CROWDSTRIKE HLDGS INC CL A 22788C105   16,236,000 97 SH   SOLE   108 97 108
CUMMINS INC COM 231021106   16,439,000 72 SH   SOLE   109 72 109
CYBIN INC COM 23256X100   12,045,000 22,666 SH   SOLE   110 22,666 110
DANAHER CORPORATION COM 235851102   22,081,000 89 SH   SOLE   111 89 111
DANIMER SCIENTIFIC INC COM CL A 236272100   261,000 126 SH   SOLE   112 126 112
DEERE & CO COM 244199105   1,807,021,000 4,788 SH   SOLE   113 4,788 113
DELTA AIR LINES INC DEL COM NEW 247361702   2,889,000 78 SH   SOLE   114 78 114
DEVON ENERGY CORP NEW COM 25179M103   3,387,000 71 SH   SOLE   115 71 115
DEXCOM INC COM 252131107   3,732,000 40 SH   SOLE   116 40 116
DIAGEO PLC SPON ADR NEW 25243Q205   166,236,000 1,114 SH   SOLE   117 1,114 117
DICKS SPORTING GOODS INC COM 253393102   2,063,000 19 SH   SOLE   118 19 118
DISNEY WALT CO COM 254687106   125,908,000 1,553 SH   SOLE   119 1,553 119
DOLLAR GEN CORP NEW COM 256677105   7,406,000 70 SH   SOLE   120 70 120
DOLLAR TREE INC COM 256746108   745,000 7 SH   SOLE   121 7 121
DOMINION ENERGY INC COM 25746U109   24,166,000 541 SH   SOLE   122 541 122
DONEGAL GROUP INC CL A 257701201   17,377,000 1,219 SH   SOLE   123 1,219 123
DOW INC COM 260557103   178,294,000 3,458 SH   SOLE   124 3,458 124
DUKE ENERGY CORP NEW COM NEW 26441C204   44,748,000 507 SH   SOLE   125 507 125
DUPONT DE NEMOURS INC COM 26614N102   99,876,000 1,339 SH   SOLE   126 1,339 126
EHANG HLDGS LTD ADS 26853E102   9,010,000 500 SH   SOLE   127 500 127
EOG RES INC COM 26875P101   88,225,000 696 SH   SOLE   128 696 128
EPR PPTYS COM SH BEN INT 26884U109   540,000 13 SH   SOLE   129 13 129
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,015,000 100 SH   SOLE   130 100 130
ETF SER SOLUTIONS US GLB JETS 26922A842   35,031,000 2,057 SH   SOLE   131 2,057 131
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,595,000 1,259 SH   SOLE   133 1,259 133
EASTMAN CHEM CO COM 277432100   1,688,000 22 SH   SOLE   134 22 134
EBAY INC. COM 278642103   8,818,000 200 SH   SOLE   135 200 135
ELECTRONIC ARTS INC COM 285512109   12,101,000 101 SH   SOLE   137 101 137
EMERSON ELEC CO COM 291011104   351,611,000 3,641 SH   SOLE   138 3,641 138
ENTEGRIS INC COM 29362U104   30,427,000 324 SH   SOLE   139 324 139
EQUIFAX INC COM 294429105   94,704,000 517 SH   SOLE   140 517 140
ERIE INDTY CO CL A 29530P102   26,441,000 90 SH   SOLE   141 90 141
EXELON CORP COM 30161N101   15,343,000 406 SH   SOLE   143 406 143
EXXON MOBIL CORP COM 30231G102   276,758,000 2,354 SH   SOLE   144 2,354 144
FS KKR CAP CORP COM 302635206   5,769,000 293 SH   SOLE   145 293 145
META PLATFORMS INC CL A 30303M102   136,295,000 454 SH   SOLE   146 454 146
FASTLY INC CL A 31188V100   1,246,000 65 SH   SOLE   147 65 147
FEDEX CORP COM 31428X106   23,843,000 90 SH   SOLE   148 90 148
FIDELITY NATL INFORMATION SV COM 31620M106   16,581,000 300 SH   SOLE   149 300 149
FIFTH THIRD BANCORP COM 316773100   7,599,000 300 SH   SOLE   150 300 150
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,140,000 3 SH   SOLE   151 3 151
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   37,238,000 450 SH   SOLE   152 450 152
FIRST TR S&P REIT INDEX FD COM 33734G108   18,280,000 800 SH   SOLE   153 800 153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,032,000 529 SH   SOLE   154 529 154
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   21,133,000 262 SH   SOLE   155 262 155
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,657,000 246 SH   SOLE   156 246 156
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,730,000 320 SH   SOLE   157 320 157
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   18,481,000 191 SH   SOLE   158 191 158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,636,000 478 SH   SOLE   159 478 159
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,998,000 474 SH   SOLE   160 474 160
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   37,627,000 762 SH   SOLE   161 762 161
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,269,075,000 106,780 SH   SOLE   162 106,780 162
FISERV INC COM 337738108   203,893,000 1,805 SH   SOLE   163 1,805 163
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36,547,000 1,576 SH   SOLE   164 1,576 164
FORD MTR CO DEL COM 345370860   227,239,000 18,296 SH   SOLE   165 18,296 165
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   36,428,000 408 SH   SOLE   166 408 166
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   44,566,000 1,299 SH   SOLE   167 1,299 167
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   19,805,000 461 SH   SOLE   168 461 168
FUELCELL ENERGY INC COM 35952H601   1,431,000 1,118 SH   SOLE   169 1,118 169
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,924,000 381 SH   SOLE   170 381 170
GENERAC HLDGS INC COM 368736104   154,287,000 1,416 SH   SOLE   171 1,416 171
GENERAL ELECTRIC CO COM NEW 369604301   142,673,000 1,291 SH   SOLE   172 1,291 172
GENERAL MLS INC COM 370334104   74,612,000 1,166 SH   SOLE   173 1,166 173
GENERAL MTRS CO COM 37045V100   2,077,000 63 SH   SOLE   174 63 174
GENUINE PARTS CO COM 372460105   131,963,000 914 SH   SOLE   175 914 175
GILEAD SCIENCES INC COM 375558103   4,721,000 63 SH   SOLE   176 63 176
GSK PLC SPONSORED ADR 37733W204   2,113,000 58 SH   SOLE   177 58 177
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   23,866,000 1,016 SH   SOLE   178 1,016 178
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,464,000 59 SH   SOLE   180 59 180
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,767,000 76 SH   SOLE   181 76 181
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,738,000 104 SH   SOLE   182 104 182
GLOBAL X FDS SUPERDIVIDEND 37960A669   13,584,000 620 SH   SOLE   183 620 183
HP INC COM 40434L105   3,290,000 128 SH   SOLE   185 128 185
HALLIBURTON CO COM 406216101   8,667,000 214 SH   SOLE   186 214 186
HARLEY DAVIDSON INC COM 412822108   15,892,000 481 SH   SOLE   187 481 187
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,878,000 640 SH   SOLE   188 640 188
HEALTHCARE RLTY TR CL A COM 42226K105   34,174,000 2,238 SH   SOLE   189 2,238 189
HEALTHPEAK PROPERTIES INC COM 42250P103   3,470,000 189 SH   SOLE   190 189 190
HEICO CORP NEW COM 422806109   4,534,000 28 SH   SOLE   191 28 191
HERCULES CAPITAL INC COM 427096508   3,284,000 200 SH   SOLE   192 200 192
HILLENBRAND INC COM 431571108   4,231,000 100 SH   SOLE   194 100 194
HOME DEPOT INC COM 437076102   456,746,000 1,512 SH   SOLE   195 1,512 195
HONDA MOTOR LTD AMERN SHS 438128308   336,000 10 SH   SOLE   196 10 196
HONEST CO INC COM 438333106   1,790,000 1,421 SH   SOLE   197 1,421 197
HONEYWELL INTL INC COM 438516106   1,478,000 8 SH   SOLE   198 8 198
HOSTESS BRANDS INC CL A 44109J106   1,965,000 59 SH   SOLE   199 59 199
IAC INC COM NEW 44891N208   1,008,000 20 SH   SOLE   200 20 200
IDEXX LABS INC COM 45168D104   125,059,000 286 SH   SOLE   202 286 202
ILLINOIS TOOL WKS INC COM 452308109   14,279,000 62 SH   SOLE   203 62 203
ILLUMINA INC COM 452327109   13,728,000 100 SH   SOLE   204 100 204
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   9,626,000 383 SH   SOLE   205 383 205
INFINERA CORP COM 45667G103   920,000 220 SH   SOLE   206 220 206
INGEVITY CORP COM 45688C107   1,000,000 21 SH   SOLE   207 21 207
INTEL CORP COM 458140100   30,047,000 845 SH   SOLE   209 845 209
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,452,000 95 SH   SOLE   210 95 210
INTERNATIONAL BUSINESS MACHS COM 459200101   16,698,000 119 SH   SOLE   211 119 211
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,839,000 288 SH   SOLE   212 288 212
INVESCO QQQ TR UNIT SER 1 46090E103   235,858,000 658 SH   SOLE   213 658 213
INTUITIVE SURGICAL INC COM NEW 46120E602   2,046,000 7 SH   SOLE   215 7 215
INTUIT COM 461202103   2,044,000 4 SH   SOLE   214 4 214
INVENTRUST PPTYS CORP COM NEW 46124J201   3,238,000 136 SH   SOLE   216 136 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,852,000 218 SH   SOLE   217 218 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,034,000 43 SH   SOLE   218 43 218
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   483,187,000 15,185 SH   SOLE   219 15,185 219
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   9,126,000 160 SH   SOLE   220 160 220
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,445,000 739 SH   SOLE   221 739 221
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   36,102,000 1,629 SH   SOLE   222 1,629 222
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   853,000 41 SH   SOLE   223 41 223
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   26,382,000 781 SH   SOLE   224 781 224
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,661,000 90 SH   SOLE   225 90 225
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   304,598,000 14,230 SH   SOLE   226 14,230 226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   13,195,833,000 583,112 SH   SOLE   227 583,112 227
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   143,242,000 7,397 SH   SOLE   228 7,397 228
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,099,372,000 645,816 SH   SOLE   229 645,816 229
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   115,010,000 6,122 SH   SOLE   230 6,122 230
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,278,523,000 590,682 SH   SOLE   231 590,682 231
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,141,000 2,195 SH   SOLE   232 2,195 232
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   113,386,000 5,043 SH   SOLE   233 5,043 233
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,722,544,000 615,508 SH   SOLE   234 615,508 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   234,416,000 11,042 SH   SOLE   235 11,042 235
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,268,000 573 SH   SOLE   236 573 236
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,321,000 91 SH   SOLE   237 91 237
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   29,526,000 1,541 SH   SOLE   238 1,541 238
IONIS PHARMACEUTICALS INC COM 462222100   4,536,000 100 SH   SOLE   239 100 239
ISHARES SILVER TR ISHARES 46428Q109   52,253,000 2,569 SH   SOLE   295 2,569 295
ISHARES TR MORNINGSTAR GRWT 464287119   36,685,000 615 SH   SOLE   240 615 240
ISHARES TR CORE S&P TTL STK 464287150   2,202,048,000 23,379 SH   SOLE   241 23,379 241
ISHARES TR TIPS BD ETF 464287176   11,719,014,000 112,987 SH   SOLE   242 112,987 242
ISHARES TR CORE S&P500 ETF 464287200   233,180,000 543 SH   SOLE   243 543 243
ISHARES TR CORE US AGGBD ET 464287226   49,841,000 530 SH   SOLE   244 530 244
ISHARES TR MSCI EMG MKT ETF 464287234   19,886,000 524 SH   SOLE   245 524 245
ISHARES TR IBOXX INV CP ETF 464287242   1,688,667,000 16,552 SH   SOLE   246 16,552 246
ISHARES TR S&P 500 GRWT ETF 464287309   2,655,112,000 38,806 SH   SOLE   247 38,806 247
ISHARES TR NORTH AMERN NAT 464287374   5,448,000 131 SH   SOLE   248 131 248
ISHARES TR 20 YR TR BD ETF 464287432   2,928,427,000 33,019 SH   SOLE   249 33,019 249
ISHARES TR 7-10 YR TRSY BD 464287440   1,374,000 15 SH   SOLE   250 15 250
ISHARES TR MSCI EAFE ETF 464287465   97,729,000 1,418 SH   SOLE   251 1,418 251
ISHARES TR RUS MDCP VAL ETF 464287473   1,774,000 17 SH   SOLE   252 17 252
ISHARES TR RUS MD CP GR ETF 464287481   1,553,000 17 SH   SOLE   253 17 253
ISHARES TR RUS MID CAP ETF 464287499   120,703,000 1,743 SH   SOLE   254 1,743 254
ISHARES TR CORE S&P MCP ETF 464287507   1,956,556,000 7,847 SH   SOLE   255 7,847 255
ISHARES TR ISHARES SEMICDTR 464287523   16,578,000 35 SH   SOLE   256 35 256
ISHARES TR ISHARES BIOTECH 464287556   10,517,000 86 SH   SOLE   257 86 257
ISHARES TR RUS 1000 VAL ETF 464287598   4,555,000 30 SH   SOLE   258 30 258
ISHARES TR S&P MC 400GR ETF 464287606   167,308,000 2,316 SH   SOLE   259 2,316 259
ISHARES TR RUS 1000 GRW ETF 464287614   10,906,000 41 SH   SOLE   260 41 260
ISHARES TR RUS 2000 VAL ETF 464287630   1,627,000 12 SH   SOLE   261 12 261
ISHARES TR RUS 2000 GRW ETF 464287648   1,345,000 6 SH   SOLE   262 6 262
ISHARES TR RUSSELL 2000 ETF 464287655   36,101,000 204 SH   SOLE   263 204 263
ISHARES TR CORE S&P US VLU 464287663   1,191,991,000 15,974 SH   SOLE   264 15,974 264
ISHARES TR CORE S&P US GWT 464287671   46,045,533,000 485,559 SH   SOLE   265 485,559 265
ISHARES TR S&P MC 400VL ETF 464287705   5,049,000 50 SH   SOLE   266 50 266
ISHARES TR U.S. TECH ETF 464287721   2,419,188,000 23,057 SH   SOLE   267 23,057 267
ISHARES TR U.S. FINLS ETF 464287788   15,213,000 203 SH   SOLE   268 203 268
ISHARES TR U.S. ENERGY ETF 464287796   5,015,000 106 SH   SOLE   269 106 269
ISHARES TR CORE S&P SCP ETF 464287804   894,437,000 9,482 SH   SOLE   270 9,482 270
ISHARES TR SP SMCP600VL ETF 464287879   54,886,000 615 SH   SOLE   271 615 271
ISHARES TR S&P SML 600 GWT 464287887   130,519,000 1,190 SH   SOLE   272 1,190 272
ISHARES TR MORNINGSTAR VALU 464288109   21,115,000 326 SH   SOLE   273 326 273
ISHARES TR SHRT NAT MUN ETF 464288158   30,241,000 294 SH   SOLE   274 294 274
ISHARES TR AGENCY BOND ETF 464288166   52,689,000 498 SH   SOLE   275 498 275
ISHARES TR GL CLEAN ENE ETF 464288224   38,290,000 2,619 SH   SOLE   276 2,619 276
ISHARES TR JPMORGAN USD EMG 464288281   574,003,000 6,956 SH   SOLE   277 6,956 277
ISHARES TR IBOXX HI YD ETF 464288513   48,213,000 654 SH   SOLE   278 654 278
ISHARES TR CRE U S REIT ETF 464288521   12,500,535,000 264,954 SH   SOLE   279 264,954 279
ISHARES TR MBS ETF 464288588   4,691,052,000 52,827 SH   SOLE   280 52,827 280
ISHARES TR ISHS 5-10YR INVT 464288638   15,525,847,000 319,134 SH   SOLE   281 319,134 281
ISHARES TR ISHS 1-5YR INVS 464288646   102,500,000 2,057 SH   SOLE   282 2,057 282
ISHARES TR 10-20 YR TRS ETF 464288653   11,915,000 121 SH   SOLE   283 121 283
ISHARES TR PFD AND INCM SEC 464288687   2,744,000 91 SH   SOLE   284 91 284
ISHARES TR U.S. INSRNCE ETF 464288786   6,416,000 70 SH   SOLE   285 70 285
ISHARES TR US HLTHCR PR ETF 464288828   13,043,000 53 SH   SOLE   286 53 286
ISHARES TR US OIL GS EX ETF 464288851   27,113,000 278 SH   SOLE   287 278 287
ISHARES TR MICRO-CAP ETF 464288869   512,113,000 5,116 SH   SOLE   288 5,116 288
ISHARES TR EAFE VALUE ETF 464288877   4,003,146,000 81,814 SH   SOLE   289 81,814 289
ISHARES TR EAFE GRWTH ETF 464288885   3,853,014,000 44,647 SH   SOLE   290 44,647 290
ISHARES TR AGGRES ALLOC ETF 464289859   3,932,194,000 61,934 SH   SOLE   291 61,934 291
ISHARES TR GRWT ALLOCAT ETF 464289867   1,453,995,000 29,427 SH   SOLE   292 29,427 292
ISHARES TR MODERT ALLOC ETF 464289875   611,126,000 15,698 SH   SOLE   293 15,698 293
ISHARES TR CONSER ALLOC ETF 464289883   349,463,000 10,290 SH   SOLE   294 10,290 294
ISHARES TR US TREAS BD ETF 46429B267   509,712,000 23,127 SH   SOLE   296 23,127 296
ISHARES TR CORE HIGH DV ETF 46429B663   217,954,000 2,204 SH   SOLE   297 2,204 297
ISHARES TR MSCI USA MIN VOL 46429B697   2,454,191,000 33,907 SH   SOLE   298 33,907 298
ISHARES TR MSCI USA QLT FCT 46432F339   8,923,392,000 67,709 SH   SOLE   299 67,709 299
ISHARES INC CORE MSCI EMKT 46434G103   26,818,000 564 SH   SOLE   300 564 300
ISHARES TR 0-5YR HI YL CP 46434V407   6,991,648,000 170,403 SH   SOLE   301 170,403 301
ISHARES TR CORE TOTAL USD 46434V613   11,216,407,000 256,580 SH   SOLE   302 256,580 302
ISHARES TR CORE DIV GRWTH 46434V621   64,887,000 1,310 SH   SOLE   303 1,310 303
ISHARES TR TRS FLT RT BD 46434V860   4,444,725,000 87,598 SH   SOLE   304 87,598 304
ISHARES TR ESG AWRE USD ETF 46435G193   41,670,000 1,915 SH   SOLE   305 1,915 305
ISHARES TR CORE MSCI INTL 46435G326   50,762,000 871 SH   SOLE   306 871 306
ISHARES TR FALN ANGLS USD 46435G474   4,315,000 174 SH   SOLE   307 174 307
ISHARES TR ROBOTICS ARTIF 46435U556   6,108,000 200 SH   SOLE   308 200 308
ISHARES TR US INFRASTRUC 46435U713   1,086,925,000 29,706 SH   SOLE   309 29,706 309
ISHARES TR U.S. FIXED INCME 46435U796   3,139,000 38 SH   SOLE   310 38 310
JPMORGAN CHASE & CO COM 46625H100   58,031,000 400 SH   SOLE   311 400 311
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,728,000 34 SH   SOLE   312 34 312
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,160,000 43 SH   SOLE   313 43 313
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,036,000 23 SH   SOLE   314 23 314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   293,879,000 5,487 SH   SOLE   315 5,487 315
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,684,000 59 SH   SOLE   316 59 316
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   26,750,000 570 SH   SOLE   317 570 317
JETBLUE AWYS CORP COM 477143101   469,000 102 SH   SOLE   318 102 318
JOHNSON & JOHNSON COM 478160104   153,614,000 986 SH   SOLE   319 986 319
JOHNSON OUTDOORS INC CL A 479167108   27,765,000 508 SH   SOLE   320 508 320
KEARNY FINL CORP MD COM 48716P108   1,386,000 200 SH   SOLE   321 200 321
ZEVRA THERAPEUTICS INC COM NEW 488445206   7,384,000 1,532 SH   SOLE   322 1,532 322
KEURIG DR PEPPER INC COM 49271V100   272,070,000 8,618 SH   SOLE   323 8,618 323
KIMBERLY-CLARK CORP COM 494368103   36,642,000 303 SH   SOLE   324 303 324
KINDER MORGAN INC DEL COM 49456B101   7,610,000 459 SH   SOLE   325 459 325
KONTOOR BRANDS INC COM 50050N103   2,283,000 52 SH   SOLE   326 52 326
KRAFT HEINZ CO COM 500754106   85,324,000 2,536 SH   SOLE   327 2,536 327
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   604,000 40 SH   SOLE   328 40 328
LPL FINL HLDGS INC COM 50212V100   324,630,000 1,366 SH   SOLE   329 1,366 329
LAMAR ADVERTISING CO NEW CL A 512816109   262,949,000 3,150 SH   SOLE   330 3,150 330
LAUDER ESTEE COS INC CL A 518439104   723,000 5 SH   SOLE   331 5 331
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,351,000 735 SH   SOLE   333 735 333
LIFEVANTAGE CORP COM NEW 53222K205   1,290,000 200 SH   SOLE   334 200 334
ELI LILLY & CO COM 532457108   35,540,000 66 SH   SOLE   335 66 335
LISTED FD TR ROUNDHILL BALL 53656F417   1,460,000 154 SH   SOLE   336 154 336
LOWES COS INC COM 548661107   70,666,000 340 SH   SOLE   337 340 337
LUCID GROUP INC COM 549498103   2,236,000 400 SH   SOLE   338 400 338
LULULEMON ATHLETICA INC COM 550021109   2,314,000 6 SH   SOLE   339 6 339
LUMEN TECHNOLOGIES INC COM 550241103   397,000 280 SH   SOLE   340 280 340
LYFT INC CL A COM 55087P104   601,000 57 SH   SOLE   341 57 341
MGP INGREDIENTS INC NEW COM 55303J106   61,284,000 581 SH   SOLE   342 581 342
MP MATERIALS CORP COM CL A 553368101   115,727,000 6,059 SH   SOLE   343 6,059 343
MARSH & MCLENNAN COS INC COM 571748102   134,352,000 706 SH   SOLE   344 706 344
MCCORMICK & CO INC COM NON VTG 579780206   28,592,000 378 SH   SOLE   345 378 345
MCDONALDS CORP COM 580135101   121,000,000 459 SH   SOLE   346 459 346
MCKESSON CORP COM 58155Q103   27,396,000 63 SH   SOLE   347 63 347
MEDICAL PPTYS TRUST INC COM 58463J304   5,450,000 1,000 SH   SOLE   348 1,000 348
MERCK & CO INC COM 58933Y105   72,794,000 707 SH   SOLE   349 707 349
METLIFE INC COM 59156R108   22,270,000 354 SH   SOLE   350 354 350
MICROSOFT CORP COM 594918104   2,731,975,000 8,652 SH   SOLE   351 8,652 351
MICROVISION INC DEL COM NEW 594960304   8,410,000 3,840 SH   SOLE   352 3,840 352
MONDELEZ INTL INC CL A 609207105   45,092,000 650 SH   SOLE   353 650 353
MORGAN STANLEY COM NEW 617446448   19,927,000 244 SH   SOLE   354 244 354
MOSAIC CO NEW COM 61945C103   3,560,000 100 SH   SOLE   355 100 355
NIO INC SPON ADS 62914V106   1,103,000 122 SH   SOLE   356 122 356
NATIONAL PRESTO INDS INC COM 637215104   4,577,000 63 SH   SOLE   357 63 357
NEOGENOMICS INC COM NEW 64049M209   935,000 76 SH   SOLE   359 76 359
NEOGEN CORP COM 640491106   241,000 13 SH   SOLE   358 13 358
NEXTERA ENERGY INC COM 65339F101   38,098,000 665 SH   SOLE   360 665 360
NIKE INC CL B 654106103   16,160,000 169 SH   SOLE   361 169 361
NIOCORP DEVS LTD COM NEW 654484609   14,044,000 3,869 SH   SOLE   362 3,869 362
NORFOLK SOUTHN CORP COM 655844108   55,622,000 282 SH   SOLE   364 282 364
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   27,726,000 659 SH   SOLE   365 659 365
NOVARTIS AG SPONSORED ADR 66987V109   16,399,000 161 SH   SOLE   366 161 366
NOVO-NORDISK A S ADR 670100205   62,930,000 692 SH   SOLE   367 692 367
NUCOR CORP COM 670346105   2,404,000 15 SH   SOLE   368 15 368
NVIDIA CORPORATION COM 67066G104   101,356,000 233 SH   SOLE   369 233 369
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,832,000 2,942 SH   SOLE   370 2,942 370
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   17,755,000 1,296 SH   SOLE   371 1,296 371
NUTRIEN LTD COM 67077M108   27,545,000 446 SH   SOLE   372 446 372
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   466,866,000 7,785 SH   SOLE   373 7,785 373
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   438,417,000 13,052 SH   SOLE   374 13,052 374
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   55,399,000 1,591 SH   SOLE   375 1,591 375
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   363,165,000 13,293 SH   SOLE   376 13,293 376
NUSHARES ETF TR ESG HI TLD CRP 67092P854   211,387,000 10,522 SH   SOLE   377 10,522 377
NUSHARES ETF TR NUVEEN ESG US 67092P870   745,421,000 35,328 SH   SOLE   378 35,328 378
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   140,592,000 5,362 SH   SOLE   379 5,362 379
OREILLY AUTOMOTIVE INC COM 67103H107   478,969,000 527 SH   SOLE   380 527 380
OCCIDENTAL PETE CORP COM 674599105   4,152,000 64 SH   SOLE   381 64 381
OLD REP INTL CORP COM 680223104   6,246,000 232 SH   SOLE   382 232 382
OLIN CORP COM PAR $1 680665205   4,398,000 88 SH   SOLE   383 88 383
ONTO INNOVATION INC COM 683344105   13,900,000 109 SH   SOLE   384 109 384
ORACLE CORP COM 68389X105   78,910,000 745 SH   SOLE   385 745 385
OTIS WORLDWIDE CORP COM 68902V107   3,935,000 49 SH   SOLE   387 49 387
PNC FINL SVCS GROUP INC COM 693475105   16,942,000 138 SH   SOLE   388 138 388
PPG INDS INC COM 693506107   17,393,000 134 SH   SOLE   389 134 389
PPL CORP COM 69351T106   990,000 42 SH   SOLE   390 42 390
PTC INC COM 69370C100   28,336,000 200 SH   SOLE   391 200 391
PACER FDS TR PACER US SMALL 69374H857   31,358,000 752 SH   SOLE   392 752 392
PACER FDS TR US CASH COWS 100 69374H881   31,141,000 630 SH   SOLE   393 630 393
PALO ALTO NETWORKS INC COM 697435105   2,813,000 12 SH   SOLE   394 12 394
PARKER-HANNIFIN CORP COM 701094104   1,169,000 3 SH   SOLE   395 3 395
PAYPAL HLDGS INC COM 70450Y103   14,615,000 250 SH   SOLE   396 250 396
PEPSICO INC COM 713448108   240,266,000 1,418 SH   SOLE   397 1,418 397
PFIZER INC COM 717081103   88,531,000 2,669 SH   SOLE   398 2,669 398
PHILIP MORRIS INTL INC COM 718172109   37,314,000 403 SH   SOLE   399 403 399
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   64,263,000 1,916 SH   SOLE   400 1,916 400
PHILLIPS 66 COM 718546104   4,325,000 36 SH   SOLE   401 36 401
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,317,000 1,124 SH   SOLE   402 1,124 402
PDD HOLDINGS INC SPONSORED ADS 722304102   1,177,000 12 SH   SOLE   403 12 403
PINTEREST INC CL A 72352L106   4,055,000 150 SH   SOLE   404 150 404
PIONEER PWR SOLUTIONS INC COM NEW 723836300   3,130,000 500 SH   SOLE   405 500 405
PORTILLOS INC COM CL A 73642K106   1,431,000 93 SH   SOLE   406 93 406
PRESIDIO PPTY TR INC COM CL A 74102L303   3,962,000 4,977 SH   SOLE   407 4,977 407
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   558,826,000 7,754 SH   SOLE   408 7,754 408
PROCTER AND GAMBLE CO COM 742718109   256,130,000 1,756 SH   SOLE   409 1,756 409
PROLOGIS INC. COM 74340W103   72,151,000 643 SH   SOLE   410 643 410
PRUDENTIAL FINL INC COM 744320102   96,339,000 1,015 SH   SOLE   411 1,015 411
PUBLIC STORAGE COM 74460D109   48,367,000 184 SH   SOLE   412 184 412
QUALCOMM INC COM 747525103   28,653,000 258 SH   SOLE   413 258 413
QUANTUMSCAPE CORP COM CL A 74767V109   669,000 100 SH   SOLE   414 100 414
RTX CORPORATION COM 75513E101   34,690,000 482 SH   SOLE   415 482 415
REGENERON PHARMACEUTICALS COM 75886F107   13,167,000 16 SH   SOLE   416 16 416
KORU MEDICAL SYSTEMS INC COM 759910102   753,000 279 SH   SOLE   417 279 417
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,168,000 913 SH   SOLE   418 913 418
ROCKWELL AUTOMATION INC COM 773903109   1,143,000 4 SH   SOLE   419 4 419
SHELL PLC SPON ADS 780259305   23,821,000 370 SH   SOLE   420 370 420
S&P GLOBAL INC COM 78409V104   1,462,000 4 SH   SOLE   421 4 421
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,335,880,000 3,125 SH   SOLE   422 3,125 422
SPDR GOLD TR GOLD SHS 78463V107   189,452,000 1,105 SH   SOLE   423 1,105 423
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,537,000 153 SH   SOLE   424 153 424
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,648,000 2,246 SH   SOLE   425 2,246 425
SPDR SER TR BBG CONV SEC ETF 78464A359   598,321,000 8,825 SH   SOLE   426 8,825 426
SPDR SER TR PORTFOLIO LN COR 78464A367   5,717,004,000 269,162 SH   SOLE   427 269,162 427
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,391,000 698 SH   SOLE   428 698 428
SPDR SER TR S&P DIVID ETF 78464A763   46,084,669,000 400,701 SH   SOLE   429 400,701 429
SPDR SER TR PORTFOLIO S&P400 78464A847   96,469,000 2,203 SH   SOLE   430 2,203 430
SPDR SER TR S&P BIOTECH 78464A870   3,286,000 45 SH   SOLE   431 45 431
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   743,411,000 27,575 SH   SOLE   432 27,575 432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,908,000 149 SH   SOLE   433 149 433
SPDR SER TR BLOOMBERG SHT TE 78468R408   25,169,000 1,029 SH   SOLE   434 1,029 434
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,785,000 63 SH   SOLE   436 63 436
SALESFORCE INC COM 79466L302   2,028,000 10 SH   SOLE   437 10 437
SCHLUMBERGER LTD COM STK 806857108   10,377,000 178 SH   SOLE   438 178 438
SCHWAB CHARLES CORP COM 808513105   65,240,000 1,188 SH   SOLE   439 1,188 439
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,862,000 358 SH   SOLE   440 358 440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,850,000 603 SH   SOLE   441 603 441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,962,000 108 SH   SOLE   442 108 442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   207,000 5 SH   SOLE   443 5 443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131,189,000 1,854 SH   SOLE   444 1,854 444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,694,000 256 SH   SOLE   445 256 445
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,404,000 190 SH   SOLE   446 190 446
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,093,447,000 21,657 SH   SOLE   447 21,657 447
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,855,000 100 SH   SOLE   448 100 448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,989,000 311 SH   SOLE   449 311 449
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   47,204,000 686 SH   SOLE   450 686 450
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,293,000 95 SH   SOLE   451 95 451
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,445,000 1,001 SH   SOLE   452 1,001 452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,684,000 593 SH   SOLE   453 593 453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,900,000 341 SH   SOLE   454 341 454
SEMPRA COM 816851109   104,358,000 1,534 SH   SOLE   455 1,534 455
SENSEONICS HLDGS INC COM 81727U105   3,361,000 5,565 SH   SOLE   456 5,565 456
SERVICENOW INC COM 81762P102   9,502,000 17 SH   SOLE   457 17 457
SHERWIN WILLIAMS CO COM 824348106   2,295,000 9 SH   SOLE   458 9 458
SIMON PPTY GROUP INC NEW COM 828806109   23,700,000 219 SH   SOLE   459 219 459
SIRIUS XM HOLDINGS INC COM 82968B103   1,356,000 300 SH   SOLE   460 300 460
SMITH & WESSON BRANDS INC COM 831754106   10,934,000 847 SH   SOLE   461 847 461
SNAP INC CL A 83304A106   891,000 100 SH   SOLE   462 100 462
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,698,000 44 SH   SOLE   464 44 464
SOUNDHOUND AI INC CLASS A COM 836100107   2,010,000 1,000 SH   SOLE   465 1,000 465
SOUTHWEST AIRLS CO COM 844741108   18,575,000 686 SH   SOLE   466 686 466
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   33,889,000 1,011 SH   SOLE   467 1,011 467
BLOCK INC CL A 852234103   487,000 11 SH   SOLE   468 11 468
STANDARD LITHIUM LTD COM 853606101   1,104,000 390 SH   SOLE   469 390 469
STARBUCKS CORP COM 855244109   16,064,000 176 SH   SOLE   470 176 470
STEEL DYNAMICS INC COM 858119100   2,857,000 27 SH   SOLE   471 27 471
STURM RUGER & CO INC COM 864159108   3,824,000 73 SH   SOLE   472 73 472
SUN LIFE FINANCIAL INC. COM 866796105   39,626,000 812 SH   SOLE   473 812 473
TJX COS INC NEW COM 872540109   2,578,000 29 SH   SOLE   474 29 474
T-MOBILE US INC COM 872590104   3,361,000 24 SH   SOLE   475 24 475
TAPESTRY INC COM 876030107   1,728,000 60 SH   SOLE   476 60 476
TARGET CORP COM 87612E106   78,438,000 709 SH   SOLE   477 709 477
TELADOC HEALTH INC COM 87918A105   260,000 14 SH   SOLE   478 14 478
TELEDYNE TECHNOLOGIES INC COM 879360105   2,043,000 5 SH   SOLE   479 5 479
TESLA INC COM 88160R101   790,945,000 3,161 SH   SOLE   480 3,161 480
TG THERAPEUTICS INC COM 88322Q108   1,672,000 200 SH   SOLE   481 200 481
THE ODP CORP COM 88337F105   3,092,000 67 SH   SOLE   482 67 482
THERAPEUTICSMD INC COM NEW 88338N206   302,000 100 SH   SOLE   483 100 483
THERMO FISHER SCIENTIFIC INC COM 883556102   103,947,000 205 SH   SOLE   484 205 484
3-D SYS CORP DEL COM NEW 88554D205   6,231,000 1,269 SH   SOLE   485 1,269 485
3M CO COM 88579Y101   89,688,000 958 SH   SOLE   486 958 486
TOYOTA MOTOR CORP ADS 892331307   21,733,000 121 SH   SOLE   487 121 487
TRACTOR SUPPLY CO COM 892356106   133,201,000 656 SH   SOLE   488 656 488
TRAVELERS COMPANIES INC COM 89417E109   99,292,000 608 SH   SOLE   489 608 489
23ANDME HOLDING CO CLASS A COM 90138Q108   1,374,000 1,405 SH   SOLE   490 1,405 490
US BANCORP DEL COM NEW 902973304   29,523,000 893 SH   SOLE   491 893 491
UBER TECHNOLOGIES INC COM 90353T100   24,145,000 525 SH   SOLE   492 525 492
UNDER ARMOUR INC CL A 904311107   1,370,000 200 SH   SOLE   493 200 493
UNDER ARMOUR INC CL C 904311206   1,282,000 201 SH   SOLE   494 201 494
UNION PAC CORP COM 907818108   83,081,000 408 SH   SOLE   495 408 495
UNITED AIRLS HLDGS INC COM 910047109   1,354,000 32 SH   SOLE   496 32 496
UNITED PARCEL SERVICE INC CL B 911312106   239,493,000 1,536 SH   SOLE   497 1,536 497
UNITED STS LIME & MINERALS I COM 911922102   4,221,000 21 SH   SOLE   498 21 498
UNITEDHEALTH GROUP INC COM 91324P102   17,142,000 34 SH   SOLE   499 34 499
UNIVERSAL CORP VA COM 913456109   3,495,000 74 SH   SOLE   500 74 500
UNIVERSAL DISPLAY CORP COM 91347P105   785,000 5 SH   SOLE   501 5 501
V F CORP COM 918204108   8,323,000 471 SH   SOLE   502 471 502
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,478,000 538 SH   SOLE   503 538 503
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   102,043,000 3,771 SH   SOLE   504 3,771 504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   131,993,000 849 SH   SOLE   505 849 505
VANGUARD WORLD FD MEGA GRWTH IND 921910816   227,000 1 SH   SOLE   506 1 506
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,105,922,000 121,138 SH   SOLE   507 121,138 507
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,280,881,000 75,679 SH   SOLE   508 75,679 508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,009,077,000 366,173 SH   SOLE   509 366,173 509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   181,707,000 1,759 SH   SOLE   510 1,759 510
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   697,936,000 14,592 SH   SOLE   511 14,592 511
VANGUARD WORLD FDS ENERGY ETF 92204A306   424,115,000 3,346 SH   SOLE   513 3,346 513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,288,000 31 SH   SOLE   514 31 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   388,621,000 9,911 SH   SOLE   512 9,911 512
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,907,000 10 SH   SOLE   515 10 515
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   429,000 6 SH   SOLE   516 6 516
VENTAS INC COM 92276F100   2,233,000 53 SH   SOLE   517 53 517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,247,914,000 89,758 SH   SOLE   518 89,758 518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   653,319,000 4,989 SH   SOLE   519 4,989 519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   677,598,000 3,479 SH   SOLE   520 3,479 520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,788,000 1,081 SH   SOLE   521 1,081 521
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,257,000 211 SH   SOLE   522 211 522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,828,000 24 SH   SOLE   523 24 523
VANGUARD INDEX FDS MID CAP ETF 922908629   3,768,906,000 18,099 SH   SOLE   524 18,099 524
VANGUARD INDEX FDS GROWTH ETF 922908736   1,723,508,000 6,329 SH   SOLE   525 6,329 525
VANGUARD INDEX FDS VALUE ETF 922908744   421,652,000 3,057 SH   SOLE   526 3,057 526
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,303,311,000 144,408 SH   SOLE   527 144,408 527
VANGUARD INDEX FDS TOTAL STK MKT 922908769   603,882,000 2,843 SH   SOLE   528 2,843 528
VERIZON COMMUNICATIONS INC COM 92343V104   65,769,000 2,029 SH   SOLE   529 2,029 529
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,063,000 470 SH   SOLE   530 470 530
VIATRIS INC COM 92556V106   1,647,000 167 SH   SOLE   531 167 531
VISA INC COM CL A 92826C839   82,417,000 358 SH   SOLE   532 358 532
VISTA OUTDOOR INC COM 928377100   17,587,000 531 SH   SOLE   533 531 533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,730,000 288 SH   SOLE   534 288 534
WABTEC COM 929740108   745,000 7 SH   SOLE   535 7 535
WALMART INC COM 931142103   377,202,000 2,359 SH   SOLE   536 2,359 536
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,224,000 100 SH   SOLE   537 100 537
WARNER BROS DISCOVERY INC COM SER A 934423104   1,336,000 123 SH   SOLE   538 123 538
WASTE MGMT INC DEL COM 94106L109   1,335,652,000 8,762 SH   SOLE   539 8,762 539
WELLS FARGO CO NEW COM 949746101   1,252,496,000 30,653 SH   SOLE   540 30,653 540
WESTERN ASSET EMERGING MKTS COM 95766A101   3,195,000 385 SH   SOLE   541 385 541
WESTERN DIGITAL CORP. COM 958102105   4,563,000 100 SH   SOLE   542 100 542
WESTROCK CO COM 96145D105   4,795,000 134 SH   SOLE   543 134 543
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,790,000 91 SH   SOLE   544 91 544
WHIRLPOOL CORP COM 963320106   2,139,000 16 SH   SOLE   545 16 545
WINNEBAGO INDS INC COM 974637100   12,187,000 205 SH   SOLE   546 205 546
WISDOMTREE TR US SMALLCAP FUND 97717W562   111,550,000 2,578 SH   SOLE   547 2,578 547
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,685,108,000 588,118 SH   SOLE   548 588,118 548
WW INTL INC COM 98262P101   27,509,000 2,485 SH   SOLE   549 2,485 549
XPO INC COM 983793100   86,456,000 1,158 SH   SOLE   550 1,158 550
XCEL ENERGY INC COM 98389B100   78,506,000 1,372 SH   SOLE   551 1,372 551
XYLEM INC COM 98419M100   78,791,000 866 SH   SOLE   552 866 552
YETI HLDGS INC COM 98585X104   16,829,000 349 SH   SOLE   553 349 553
YUM BRANDS INC COM 988498101   39,981,000 320 SH   SOLE   554 320 554
YUM CHINA HLDGS INC COM 98850P109   13,373,000 240 SH   SOLE   555 240 555