13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000819864-23-000004

Total Value

$763.7M

Positions

1,401

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	186,674	$25.8M	3.45%
2	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	831,143	$24.6M	3.30%
3	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	799,770	$23.4M	3.13%
4	VANGUARD SHORT-TERM TREASURY ETF	92206C102	392,254	$23.0M	3.08%
5	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	533,377	$21.7M	2.91%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	337,567	$19.4M	2.60%
7	APPLE INC COM	AAPL	111,546	$18.4M	2.46%
8	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	254,904	$16.0M	2.15%
9	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	260,417	$12.6M	1.69%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	131,911	$12.4M	1.65%
11	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	161,890	$12.3M	1.65%
12	INSPIRE GLOBAL HOPE ETF	NTRSO	363,848	$11.9M	1.60%
13	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	221,169	$11.1M	1.49%
14	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	349,075	$10.9M	1.46%
15	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	448,832	$10.9M	1.46%
16	AMAZON COM INC COM	AMZN	103,977	$10.7M	1.44%
17	INSPIRE 100 ETF	NTRSO	341,390	$10.7M	1.44%
18	VANGUARD MEGA CAP VALUE ETF	921910840	105,823	$10.7M	1.43%
19	FIDELITY TOTAL BOND ETF	316188309	230,940	$10.6M	1.42%
20	VANGUARD S&P 500 GROWTH ETF	921932505	41,867	$9.6M	1.29%
21	SCHWAB INTERNATIONAL EQUITY ETF	808524805	224,377	$7.8M	1.05%
22	INSPIRE SMALL/MID CAP ETF	NTRSO	234,196	$7.3M	0.97%
23	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	292,125	$7.2M	0.96%
24	ISHARES RUSSELL TOP 200 ETF	464289446	72,420	$7.0M	0.94%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	163,051	$6.6M	0.88%
26	PACER US CASH COWS 100 ETF	69374H881	139,002	$6.5M	0.87%
27	INSPIRE CORPORATE BOND ETF	NTRSO	275,094	$6.4M	0.86%
28	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	140,845	$6.4M	0.85%
29	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	164,900	$6.2M	0.83%
30	PACER TRENDPILOT US BOND ETF	69374H642	301,402	$6.1M	0.81%
31	VANGUARD TAX-EXEMPT BOND ETF	922907746	117,764	$6.0M	0.80%
32	LILLY ELI & CO COM	LLY	17,123	$5.9M	0.79%
33	VANGUARD MID-CAP ETF	922908629	26,830	$5.7M	0.76%
34	ISHARES 20 YEAR TREASURY BOND ETF	464287432	47,296	$5.0M	0.67%
35	INVESCO QQQ TRUST	IVZ	15,583	$5.0M	0.67%
36	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	144,677	$4.9M	0.66%
37	SPDR PORTFOLIO S&P 500 ETF	78464A854	97,473	$4.7M	0.63%
38	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	46,444	$4.7M	0.62%
39	MICROSOFT CORP COM	MSFT	15,130	$4.4M	0.58%
40	ISHARES CORE MSCI EAFE ETF	46432F842	64,995	$4.3M	0.58%
41	SCHWAB US TIPS ETF	808524870	76,821	$4.1M	0.55%
42	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	69,235	$4.1M	0.54%
43	VANGUARD GROWTH ETF	922908736	15,800	$3.9M	0.53%
44	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	101,067	$3.9M	0.53%
45	PACER TRENDPILOT 100 ETF	69374H303	70,864	$3.9M	0.52%
46	HIGHPEAK ENERGY INC COM	HPK	166,707	$3.8M	0.51%
47	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,932	$3.8M	0.51%
48	ISHARES GNMA BOND ETF	46429B333	85,356	$3.8M	0.51%
49	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	78,510	$3.7M	0.49%
50	ISHARES CORE S&P SMALL CAP ETF	464287804	37,515	$3.6M	0.49%
51	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	84,310	$3.5M	0.47%
52	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	47,866	$3.5M	0.47%
53	ISHARES CORE S&P MID CAP ETF	464287507	13,933	$3.5M	0.47%
54	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	99,116	$3.4M	0.46%
55	CATERPILLAR INC COM	CAT	14,908	$3.4M	0.46%
56	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	44,172	$3.4M	0.45%
57	SPDR S&P 500 ETF TRUST	SPY	8,182	$3.3M	0.45%
58	VANGUARD S&P 500 ETF	922908363	8,871	$3.3M	0.45%
59	VANGUARD MATERIALS ETF	92204A801	18,580	$3.3M	0.44%
60	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	54,986	$3.2M	0.43%
61	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	89,239	$3.2M	0.42%
62	VANGUARD MEGA CAP GROWTH ETF	921910816	15,055	$3.1M	0.41%
63	SCHWAB US AGGREGATE BOND ETF	808524839	65,330	$3.1M	0.41%
64	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	76,293	$3.1M	0.41%
65	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	46,543	$3.0M	0.41%
66	ENERGY SELECT SECTOR SPDR FUND	81369Y506	35,197	$2.9M	0.39%
67	BANK AMERICA CORP COM	060505104	98,165	$2.8M	0.38%
68	VANGUARD HIGH DIVIDEND YIELD	921946406	26,392	$2.8M	0.37%
69	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	70,021	$2.7M	0.36%
70	ISHARES U.S. MEDICAL DEVICES ETF	464288810	47,314	$2.6M	0.34%
71	DUKE ENERGY CORP NEW COM NEW	DUKB	26,315	$2.5M	0.34%
72	US BANCORP DEL COM NEW	USB-PS	68,850	$2.5M	0.33%
73	PROCTER AND GAMBLE CO COM	742718109	16,577	$2.5M	0.33%
74	ISHARES MBS ETF	464288588	25,987	$2.5M	0.33%
75	ISHARES ESG AWARE MSCI USA ETF	46435G425	25,287	$2.3M	0.31%
76	EMERSON ELEC CO COM	EMR	25,210	$2.2M	0.29%
77	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	20,798	$2.2M	0.29%
78	ALPHABET INC CAP STK CL A	GOOG	20,929	$2.2M	0.29%
79	TIMOTHY PLAN MARKET NEUTRAL ETF	887432268	86,301	$2.1M	0.29%
80	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	45,518	$2.1M	0.28%
81	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	17,596	$2.1M	0.28%
82	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	18,674	$2.0M	0.27%
83	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	86,040	$2.0M	0.27%
84	VANGUARD SMALL CAP GROWTH ETF	922908595	9,196	$2.0M	0.27%
85	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	26,093	$2.0M	0.26%
86	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	24,394	$2.0M	0.26%
87	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	38,661	$1.9M	0.26%
88	VERIZON COMMUNICATIONS INC COM	VZ	47,398	$1.8M	0.25%
89	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	57,323	$1.8M	0.25%
90	ALPHABET INC CAP STK CL C	GOOG	17,272	$1.8M	0.24%
91	HONEYWELL INTL INC COM	438516106	9,356	$1.8M	0.24%
92	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	39,100	$1.8M	0.23%
93	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	36,159	$1.7M	0.23%
94	VANGUARD SMALL CAP VALUE ETF	922908611	10,707	$1.7M	0.23%
95	ISHARES SEMICONDUCTOR ETF	464287523	3,790	$1.7M	0.23%
96	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	25,608	$1.7M	0.22%
97	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	36,388	$1.6M	0.22%
98	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	18,943	$1.6M	0.22%
99	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	35,592	$1.6M	0.21%
100	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	45,318	$1.6M	0.21%
101	NVIDIA CORPORATION COM	NVDA	5,698	$1.6M	0.21%
102	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	82,690	$1.6M	0.21%
103	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	30,756	$1.5M	0.20%
104	VANGUARD SMALL-CAP ETF	922908751	7,860	$1.5M	0.20%
105	ISHARES U.S. TREASURY BOND ETF	46429B267	63,191	$1.5M	0.20%
106	CITIGROUP INC COM NEW	C-PR	31,225	$1.5M	0.20%
107	BP PLC SPONSORED ADR	BPPFF	38,448	$1.5M	0.20%
108	SOUTHERN CO COM	SOMN	20,922	$1.5M	0.19%
109	MEDTRONIC PLC SHS	MDT	18,047	$1.5M	0.19%
110	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	48,352	$1.4M	0.19%
111	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	23,428	$1.4M	0.19%
112	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	22,496	$1.4M	0.19%
113	TESLA INC COM	TSLA	6,691	$1.4M	0.19%
114	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,950	$1.4M	0.18%
115	GENERAL DYNAMICS CORP COM	GD	5,966	$1.4M	0.18%
116	AMGEN INC COM	AMGN	5,591	$1.4M	0.18%
117	FIRST TRUST SENIOR LOAN FUND	33738D309	29,828	$1.3M	0.18%
118	ISHARES CORE S&P 500 ETF	464287200	3,224	$1.3M	0.18%
119	GARMIN LTD SHS	GRMN	12,947	$1.3M	0.17%
120	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,240	$1.3M	0.17%
121	KELLOGG CO COM	BEKE	19,153	$1.3M	0.17%
122	PACER TRENDPILOT US LARGE CAP ETF	69374H105	33,413	$1.3M	0.17%
123	ROYAL BK CDA SUSTAINABL COM	780087102	13,208	$1.3M	0.17%
124	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	25,205	$1.3M	0.17%
125	CHUBB LIMITED COM	CB	6,417	$1.2M	0.17%
126	PINTEREST INC CL A	PINS	45,426	$1.2M	0.17%
127	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,688	$1.2M	0.16%
128	SMUCKER J M CO COM NEW	832696405	7,561	$1.2M	0.16%
129	ISHARES MSCI EMERGING MARKETS ETF	464287234	29,986	$1.2M	0.16%
130	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	19,730	$1.2M	0.16%
131	UBER TECHNOLOGIES INC COM	UBER	36,933	$1.2M	0.16%
132	AIR PRODS & CHEMS INC COM	AIIR	4,011	$1.2M	0.15%
133	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,570	$1.1M	0.15%
134	NEXTERA ENERGY INC COM	NEE-PW	14,544	$1.1M	0.15%
135	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	22,056	$1.1M	0.15%
136	ISHARES CORE MSCI EMERGING MKTS	46434G103	22,329	$1.1M	0.15%
137	VANGUARD SHORT TERM INFL-PROTECTED	922020805	22,665	$1.1M	0.15%
138	VANGUARD UTILITIES ETF	92204A876	7,320	$1.1M	0.14%
139	GENERAL MTRS CO COM	37045V100	28,960	$1.1M	0.14%
140	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,136	$1.1M	0.14%
141	ALGER MID CAP 40 ETF	015564107	85,693	$1.0M	0.14%
142	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,641	$1.0M	0.14%
143	VANGUARD CONSUMER STAPLES ETF	92204A207	5,227	$1.0M	0.14%
144	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	13,840	$1.0M	0.13%
145	LKQ CORP COM	LKQ	17,569	$997,226	0.13%
146	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,973	$990,688	0.13%
147	INTEL CORP COM	INTC	29,738	$971,543	0.13%
148	UNION PAC CORP COM	UNP	4,784	$962,850	0.13%
149	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,924	$945,488	0.13%
150	META PLATFORMS INC CL A	META	4,429	$938,682	0.13%
151	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	26,982	$929,436	0.12%
152	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	9,838	$904,700	0.12%
153	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	36,863	$903,881	0.12%
154	JPMORGAN CHASE & CO COM	VYLD	6,669	$869,012	0.12%
155	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,757	$851,279	0.11%
156	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	14,087	$844,666	0.11%
157	ISHARES TIPS BOND ETF	464287176	7,569	$834,495	0.11%
158	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,739	$832,189	0.11%
159	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	5,884	$818,174	0.11%
160	VANGUARD HEALTH CARE ETF	92204A504	3,418	$814,997	0.11%
161	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,017	$803,771	0.11%
162	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	5,126	$794,675	0.11%
163	NUCOR CORP COM	NUE	5,105	$788,591	0.11%
164	EXXON MOBIL CORP COM	XOM	7,055	$773,705	0.10%
165	ISHARES FLOATING RATE BOND ETF	46429B655	15,235	$767,717	0.10%
166	LOWES COS INC COM	548661107	3,809	$761,743	0.10%
167	ALTO INGREDIENTS INC COM	ALTO	485,684	$728,526	0.10%
168	ISHARES AGGREGATE BOND ETF	464287226	7,123	$709,735	0.10%
169	COSTCO WHSL CORP NEW COM	22160K105	1,418	$704,397	0.09%
170	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,900	$700,606	0.09%
171	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	7,177	$694,406	0.09%
172	SPDR S&P REGIONAL BANKING ETF	78464A698	15,648	$686,308	0.09%
173	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	15,012	$685,882	0.09%
174	ISHARES GLOBAL 100 ETF	464287572	9,774	$684,765	0.09%
175	ISHARES U.S. TECHNOLOGY ETF	464287721	7,237	$671,644	0.09%
176	ISHARES IBOXX CORPORATE BOND ETF	464287242	6,042	$662,236	0.09%
177	GENUINE PARTS CO COM	GPC	3,950	$660,880	0.09%
178	PARKER-HANNIFIN CORP COM	PH	1,962	$659,386	0.09%
179	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,976	$652,904	0.09%
180	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	14,790	$643,817	0.09%
181	GRAINGER W W INC COM	384802104	871	$600,199	0.08%
182	DOVER CORP COM	DOV	3,932	$597,468	0.08%
183	LANCASTER COLONY CORP COM	MZTI	2,943	$597,028	0.08%
184	L3HARRIS TECHNOLOGIES INC COM	LHX	3,002	$589,041	0.08%
185	CINCINNATI FINL CORP COM	172062101	5,243	$587,580	0.08%
186	FIRST TRUST INDXX NEXTG ETF	33737K205	8,312	$577,612	0.08%
187	ILLINOIS TOOL WKS INC COM	452308109	2,370	$577,041	0.08%
188	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,544	$569,757	0.08%
189	IQ MERGER ARBITRAGE ETF	45409B800	17,568	$555,668	0.07%
190	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	74,340	$549,370	0.07%
191	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	13,540	$548,362	0.07%
192	SYSCO CORP COM	SYY	7,099	$548,264	0.07%
193	AMER STATES WTR CO COM	029899101	6,158	$547,349	0.07%
194	ISHARES S&P 500 GROWTH ETF	464287309	8,490	$542,401	0.07%
195	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,964	$542,256	0.07%
196	ABBVIE INC COM	ABBV	3,386	$539,680	0.07%
197	FEDEX CORP COM	FDX	2,360	$539,186	0.07%
198	CONSOLIDATED EDISON INC COM	ED	5,525	$528,548	0.07%
199	ISHARES NATIONAL MUNI BOND ETF	464288414	4,869	$524,586	0.07%
200	MONDELEZ INTL INC CL A	609207105	7,406	$516,340	0.07%
201	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	18,629	$513,799	0.07%
202	CORNERSTONE STRATEGIC VALUE FD COM	CLM	65,604	$511,059	0.07%
203	CHEVRON CORP NEW COM	CVX	3,132	$510,945	0.07%
204	NORDSON CORP COM	NDSN	2,263	$502,893	0.07%
205	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	7,676	$501,390	0.07%
206	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,605	$489,087	0.07%
207	MGE ENERGY INC COM	MGEE	6,239	$484,576	0.06%
208	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,002	$478,779	0.06%
209	MERCK & CO INC COM	MRK	4,456	$474,086	0.06%
210	AFLAC INC COM	AFL	7,333	$473,134	0.06%
211	ABM INDS INC COM	000957100	10,520	$472,772	0.06%
212	SHOPIFY INC CL A	SHOP	9,820	$470,771	0.06%
213	FIDELITY MSCI UTILITIES INDEX ETF	316092865	10,629	$465,751	0.06%
214	SCHLUMBERGER LTD COM STK	SLB	9,437	$463,360	0.06%
215	FCF US QUALITY ETF	89628W302	9,460	$462,499	0.06%
216	UNITEDHEALTH GROUP INC COM	UNH	967	$456,874	0.06%
217	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	25,783	$453,655	0.06%
218	VISA INC COM CL A	V	2,000	$450,813	0.06%
219	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	10,977	$446,326	0.06%
220	FIRST TRUST NASDAQ BANK ETF	33738R860	20,839	$443,034	0.06%
221	ORACLE CORP COM	ORCL-PD	4,766	$442,857	0.06%
222	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	28,527	$442,740	0.06%
223	NORTHWEST NAT HLDG CO COM	66765N105	9,206	$437,837	0.06%
224	DAVIS SELECT WORLDWIDE ETF	23908L306	16,422	$434,198	0.06%
225	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	18,505	$425,893	0.06%
226	FULLER H B CO COM	FUL	6,156	$421,399	0.06%
227	HORMEL FOODS CORP COM	HRL	10,558	$421,064	0.06%
228	SPDR GOLD ETF	GLD	2,281	$417,925	0.06%
229	AT&T INC COM	T-PC	21,571	$415,247	0.06%
230	DNP SELECT INCOME FD INC COM	23325P104	37,182	$409,751	0.05%
231	SJW GROUP COM	HTO	5,369	$408,749	0.05%
232	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	8,520	$408,193	0.05%
233	CALIFORNIA WTR SVC GROUP COM	130788102	6,933	$403,524	0.05%
234	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	13,150	$403,301	0.05%
235	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	9,274	$400,915	0.05%
236	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	8,322	$395,836	0.05%
237	ISHARES RUSSELL MIDCAP ETF	464287499	5,633	$393,825	0.05%
238	FS KKR CAP CORP COM	FSK	21,165	$391,550	0.05%
239	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	21,184	$390,213	0.05%
240	SCHWAB U.S. SMALL-CAP ETF	808524607	9,297	$389,812	0.05%
241	SPDR EURO STOXX 50 ETF	78463X202	8,510	$382,109	0.05%
242	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,878	$380,460	0.05%
243	BLACK HILLS CORP COM	BKH	5,915	$373,251	0.05%
244	GOLDMAN SACHS GROUP INC COM	GSCE	1,124	$367,571	0.05%
245	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	9,370	$364,868	0.05%
246	DISNEY WALT CO COM	254687106	3,641	$364,569	0.05%
247	ADVANCED MICRO DEVICES INC COM	AMD	3,719	$364,499	0.05%
248	UNITED PARCEL SERVICE INC CL B	UPS	1,863	$361,382	0.05%
249	NATIONAL FUEL GAS CO COM	NFG	6,114	$353,038	0.05%
250	ISHARES CORE S&P US VALUE ETF	464287663	4,763	$351,434	0.05%
251	PULTE GROUP INC COM	745867101	6,008	$350,152	0.05%
252	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	11,962	$344,745	0.05%
253	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,640	$341,770	0.05%
254	PPG INDS INC COM	693506107	2,554	$341,178	0.05%
255	COCA COLA CO COM	KO	5,500	$341,150	0.05%
256	FORD MTR CO DEL COM	345370860	26,999	$340,191	0.05%
257	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	13,455	$339,997	0.05%
258	LEGGETT & PLATT INC COM	LEG	10,575	$337,141	0.05%
259	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,391	$336,557	0.05%
260	GLOBAL X INTERNET OF THINGS ETF	37954Y780	9,946	$331,003	0.04%
261	JOHNSON & JOHNSON COM	JNJ	2,125	$329,431	0.04%
262	BROADCOM INC COM	AVGO	510	$327,311	0.04%
263	SCHWAB U.S. LARGE-CAP ETF	808524201	6,705	$324,321	0.04%
264	SPDR S&P WORLD EX-US	78463X889	9,982	$320,630	0.04%
265	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,222	$318,991	0.04%
266	PHILIP MORRIS INTL INC COM	718172109	3,269	$317,949	0.04%
267	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	10,100	$317,645	0.04%
268	PFIZER INC COM	PFE	7,782	$317,492	0.04%
269	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	9,040	$316,037	0.04%
270	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	13,244	$315,747	0.04%
271	GLOBAL X FINTECH ETF	37954Y814	14,998	$312,258	0.04%
272	PROSPECT CAP CORP COM	PSEC-PA	44,678	$310,955	0.04%
273	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,720	$305,599	0.04%
274	ALTRIA GROUP INC COM	MO	6,712	$299,509	0.04%
275	WALMART INC COM	WMT	2,006	$295,830	0.04%
276	HOME DEPOT INC COM	HD	998	$294,530	0.04%
277	DIAGEO PLC SPON ADR NEW	DGEAF	1,613	$292,159	0.04%
278	GLOBAL X CYBERSECURITY ETF	37954Y384	12,450	$291,953	0.04%
279	HERSHEY CO COM	HSY	1,146	$291,640	0.04%
280	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,015	$291,406	0.04%
281	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	65,566	$291,112	0.04%
282	GLOBAL X CLOUD COMPUTING ETF	37954Y442	15,585	$285,985	0.04%
283	BHP GROUP LTD SPONSORED ADS	BHPLF	4,344	$275,477	0.04%
284	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	8,234	$272,298	0.04%
285	ELEVANCE HEALTH INC COM	ELV	590	$271,501	0.04%
286	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,042	$263,706	0.04%
287	SALESFORCE INC COM	CRM	1,313	$262,311	0.04%
288	ATKORE INC COM	ATKR	1,825	$256,376	0.03%
289	VANGUARD S&P 500 VALUE ETF	921932703	1,729	$253,644	0.03%
290	STEPAN CO COM	SCL	2,460	$253,446	0.03%
291	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,132	$252,615	0.03%
292	VANGUARD INDUSTRIALS ETF	92204A603	1,304	$248,333	0.03%
293	FIRST MID ILL BANCSHARES INC COM	320866106	9,116	$248,136	0.03%
294	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,205	$246,031	0.03%
295	MARATHON PETE CORP COM	MARA	1,822	$245,655	0.03%
296	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	7,700	$243,628	0.03%
297	ALBEMARLE CORP COM	ALB-PA	1,090	$240,953	0.03%
298	STEEL DYNAMICS INC	STLD	2,107	$238,246	0.03%
299	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	5,327	$237,805	0.03%
300	WASTE MGMT INC DEL COM	94106L109	1,448	$236,323	0.03%
301	ISHARES RUSSELL 1000 GROWTH ETF	464287614	965	$235,733	0.03%
302	GORMAN RUPP CO COM	GRC	9,396	$234,900	0.03%
303	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,163	$234,850	0.03%
304	REALTY INCOME CORP COM	O	3,708	$234,815	0.03%
305	CUMMINS INC COM	CMI	982	$234,601	0.03%
306	AGNC INVT CORP COM	00123Q104	23,225	$234,108	0.03%
307	VANGUARD LARGE-CAP ETF	922908637	1,253	$234,070	0.03%
308	FIRST SOLAR INC COM	FSLR	1,070	$232,725	0.03%
309	VANGUARD MID-CAP GROWTH ETF	922908538	1,186	$231,182	0.03%
310	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,729	$230,031	0.03%
311	INTERNATIONAL BUSINESS MACHS COM	INTR	1,742	$228,315	0.03%
312	SUN LIFE FINANCIAL INC. COM	SUNFF	4,850	$226,495	0.03%
313	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,075	$225,593	0.03%
314	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,920	$224,831	0.03%
315	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,541	$222,257	0.03%
316	PALO ALTO NETWORKS INC COM	PANW	1,109	$221,512	0.03%
317	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	1,358	$220,980	0.03%
318	CISCO SYS INC COM	CSCO	4,140	$216,404	0.03%
319	ISHARES MSCI USA ESG SELECT ETF	464288802	2,456	$215,570	0.03%
320	STARBUCKS CORP COM	SBUX	2,069	$215,399	0.03%
321	QUALCOMM INC COM	QCOM	1,652	$210,800	0.03%
322	CONOCOPHILLIPS COM	COP	2,081	$206,505	0.03%
323	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	6,680	$205,579	0.03%
324	ISHARES RUSSELL 1000 ETF	464287622	906	$204,047	0.03%
325	ONEOK INC NEW COM	OKE	3,200	$203,332	0.03%
326	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	4,471	$201,866	0.03%
327	CAMPBELL SOUP CO COM	CPB	3,654	$200,897	0.03%
328	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	3,236	$200,862	0.03%
329	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,930	$198,300	0.03%
330	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	7,765	$198,008	0.03%
331	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	6,646	$197,719	0.03%
332	O-I GLASS INC COM	OI	8,700	$197,577	0.03%
333	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	3,568	$195,955	0.03%
334	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,800	$193,965	0.03%
335	WP CAREY INC COM	92936U109	2,495	$193,220	0.03%
336	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,295	$188,700	0.03%
337	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	5,708	$188,250	0.03%
338	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	10,042	$187,077	0.03%
339	CVS HEALTH CORP COM	CVS	2,491	$185,131	0.02%
340	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,788	$185,112	0.02%
341	FRANKLIN LTD DURATION INCOME T COM	FTF	29,620	$183,049	0.02%
342	ISHARES U.S. HEALTHCARE ETF	464287762	670	$182,822	0.02%
343	ULTA BEAUTY INC COM	ULTA	333	$181,708	0.02%
344	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,832	$181,563	0.02%
345	ISHARES CONVERTIBLE BOND ETF	46435G102	2,497	$181,312	0.02%
346	PAYCHEX INC COM	PAYX	1,560	$178,801	0.02%
347	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,800	$177,944	0.02%
348	VANGUARD REAL ESTATE ETF	922908553	2,135	$177,297	0.02%
349	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,690	$177,136	0.02%
350	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,901	$177,047	0.02%
351	PIMCO ACTIVE BOND ETF	72201R775	1,890	$175,270	0.02%
352	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,871	$175,124	0.02%
353	INDEPENDENCE RLTY TR INC COM	45378A106	10,861	$174,102	0.02%
354	VANECK SEMICONDUCTOR ETF	92189F676	661	$173,922	0.02%
355	LOCKHEED MARTIN CORP COM	LMT	364	$172,200	0.02%
356	CSX CORP COM	CSX	5,749	$172,118	0.02%
357	ISHARES MSCI UNITED KINGDOM ETF	46435G334	5,297	$170,865	0.02%
358	PUBLIC STORAGE COM	PSA-PS	565	$170,709	0.02%
359	BOEING CO COM	BA-PA	803	$170,581	0.02%
360	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	19,608	$169,609	0.02%
361	DOW INC COM	DOW	3,069	$168,235	0.02%
362	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	5,376	$167,834	0.02%
363	GENERAL MLS INC COM	370334104	1,951	$166,752	0.02%
364	FIDELITY HIGH YIELD FACTOR ETF	316092618	3,523	$166,315	0.02%
365	DAVITA INC COM	DVA	2,034	$164,978	0.02%
366	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,162	$164,699	0.02%
367	ISHARES AGENCY BOND ETF	464288166	1,512	$163,651	0.02%
368	APPLIED MATLS INC COM	038222105	1,331	$163,444	0.02%
369	CONSTELLATION BRANDS INC CL A	STZ	723	$163,318	0.02%
370	TRAVELERS COMPANIES INC COM	TRV	945	$161,959	0.02%
371	SOUTHWEST AIRLS CO COM	844741108	4,922	$160,164	0.02%
372	BARRICK GOLD CORP COM	067901108	8,500	$157,845	0.02%
373	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	3,096	$156,123	0.02%
374	ISHARES SILVER TRUST	SLV	7,035	$155,614	0.02%
375	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,161	$155,297	0.02%
376	CHURCHILL DOWNS INC COM	CHDN	600	$154,230	0.02%
377	REGENERON PHARMACEUTICALS COM	REGN	186	$152,420	0.02%
378	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,657	$150,017	0.02%
379	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	5,612	$149,565	0.02%
380	COTERRA ENERGY INC COM	CTRA	6,082	$149,240	0.02%
381	HORIZON TECHNOLOGY FIN CORP COM	HTFC	13,200	$148,899	0.02%
382	VANGUARD MID-CAP VALUE ETF	922908512	1,110	$148,822	0.02%
383	DEERE & CO COM	DE	359	$148,122	0.02%
384	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	4,357	$148,094	0.02%
385	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,058	$147,847	0.02%
386	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	6,675	$147,584	0.02%
387	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,000	$146,359	0.02%
388	VANGUARD TOTAL BOND MARKET ETF	921937835	1,975	$145,778	0.02%
389	OKTA INC CL A	OKTA	1,682	$145,056	0.02%
390	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,680	$144,961	0.02%
391	VANGUARD MEGA CAP ETF	921910873	1,012	$144,858	0.02%
392	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,015	$144,093	0.02%
393	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,468	$143,767	0.02%
394	3M CO COM	MMM	1,357	$142,680	0.02%
395	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	2,266	$142,233	0.02%
396	ACTINIUM PHARMACEUTICALS INC COM	ATNM	15,000	$141,750	0.02%
397	WEBSTER FINL CORP COM	947890109	3,588	$141,419	0.02%
398	INVESCO BUYBACK ACHIEVERS ETF	IVZ	1,662	$141,413	0.02%
399	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	8,240	$141,310	0.02%
400	ISHARES BIOTECHNOLOGY ETF	464287556	1,090	$140,794	0.02%
401	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,210	$139,789	0.02%
402	OREILLY AUTOMOTIVE INC COM	67103H107	164	$139,233	0.02%
403	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,336	$139,202	0.02%
404	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,211	$137,993	0.02%
405	MASTERCARD INCORPORATED CL A	MA	380	$137,940	0.02%
406	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	2,261	$136,994	0.02%
407	OLD DOMINION FREIGHT LINE INC COM	ODFL	400	$136,166	0.02%
408	UNILEVER PLC SPON ADR NEW	UNLYF	2,619	$136,005	0.02%
409	ABBOTT LABS COM	ABLZF	1,341	$135,822	0.02%
410	NETFLIX INC COM	NFLX	393	$135,774	0.02%
411	TEXAS INSTRS INC COM	882508104	729	$135,583	0.02%
412	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	4,000	$135,335	0.02%
413	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,536	$134,455	0.02%
414	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,106	$132,790	0.02%
415	KRAFT HEINZ CO COM	KHC	3,416	$132,097	0.02%
416	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,720	$130,402	0.02%
417	AIRBNB INC COM CL A	ABNB	1,047	$130,247	0.02%
418	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	5,733	$128,718	0.02%
419	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	3,000	$128,160	0.02%
420	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,348	$128,036	0.02%
421	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,725	$127,688	0.02%
422	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	5,105	$127,318	0.02%
423	CROWN CASTLE INC COM	CCI	950	$127,184	0.02%
424	WELLS FARGO CO NEW COM	949746101	3,357	$125,475	0.02%
425	BLACKSTONE INC COM	BX	1,428	$125,444	0.02%
426	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,329	$122,727	0.02%
427	ISHARES MSCI EAFE ETF	464287465	1,704	$121,882	0.02%
428	LINDE PLC SHS	LIN	341	$121,179	0.02%
429	COMCAST CORP NEW CL A	CCZ	3,167	$120,049	0.02%
430	ISHARES SHORT TREASURY BOND ETF	464288679	1,084	$119,800	0.02%
431	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,921	$119,754	0.02%
432	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	4,300	$119,703	0.02%
433	CROWDSTRIKE HLDGS INC CL A	CRWD	872	$119,691	0.02%
434	SPDR S&P DIVIDEND ETF	78464A763	959	$118,638	0.02%
435	MCDONALDS CORP COM	MCD	423	$118,204	0.02%
436	ISHARES ESG AWARE MSCI EM ETF	46434G863	3,740	$117,735	0.02%
437	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	4,052	$117,250	0.02%
438	ISHARES MSCI EAFE SMALL CAP ETF	464288273	1,967	$117,029	0.02%
439	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	3,725	$116,481	0.02%
440	DIAMOND HILL INVT GROUP INC COM NEW	25264R207	707	$116,358	0.02%
441	AGREE RLTY CORP COM	008492100	1,674	$114,819	0.02%
442	ENPHASE ENERGY INC COM	ENPH	543	$114,182	0.02%
443	EATON CORP PLC SHS	ETN	657	$112,647	0.02%
444	SCHWAB CHARLES CORP COM	SCHW-PJ	2,145	$112,368	0.02%
445	AMERICAN TOWER CORP NEW COM	03027X100	545	$111,365	0.01%
446	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	3,139	$111,340	0.01%
447	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,016	$111,307	0.01%
448	WISDOMTREE U.S. LARGECAP FUND	WT	2,541	$111,093	0.01%
449	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	737	$108,965	0.01%
450	AUTOMATIC DATA PROCESSING INC COM	ADP	486	$108,090	0.01%
451	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	1,158	$107,740	0.01%
452	COHEN & STEERS INFRASTRUCTURE COM	19248A109	4,406	$107,494	0.01%
453	ARCHER DANIELS MIDLAND CO COM	ADM	1,343	$106,983	0.01%
454	PIEDMONT LITHIUM INC COM	72016P105	1,770	$106,289	0.01%
455	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	5,206	$105,890	0.01%
456	ISHARES RUSSELL 1000 VALUE ETF	464287598	695	$105,747	0.01%
457	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	3,550	$104,725	0.01%
458	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,412	$104,150	0.01%
459	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	3,500	$102,305	0.01%
460	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,556	$102,237	0.01%
461	FIFTH THIRD BANCORP COM	FITBM	3,828	$101,973	0.01%
462	GILEAD SCIENCES INC COM	GILD	1,199	$99,516	0.01%
463	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	825	$99,413	0.01%
464	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,452	$99,404	0.01%
465	KROGER CO COM	KR	2,000	$98,740	0.01%
466	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,850	$98,553	0.01%
467	MARVELL TECHNOLOGY INC COM	MRVL	2,251	$97,453	0.01%
468	SPDR S&P RETAIL ETF	78464A714	1,507	$95,543	0.01%
469	MARKEL CORP COM	MKL	75	$95,167	0.01%
470	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	3,030	$95,081	0.01%
471	SCHWAB U.S. REIT ETF	808524847	4,875	$95,063	0.01%
472	PEPSICO INC COM	PEP	511	$93,150	0.01%
473	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	915	$92,573	0.01%
474	NUTANIX INC CL A	NTNX	3,533	$91,810	0.01%
475	DOXIMITY INC CL A	DOCS	2,828	$91,554	0.01%
476	LITHIUM AMERS CORP NEW COM NEW	LTUM	4,200	$91,392	0.01%
477	ISHARES DJ SELECT DIVIDEND	464287168	777	$91,091	0.01%
478	ISHARES RUSSELL 2000 ETF	464287655	510	$90,991	0.01%
479	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,910	$89,759	0.01%
480	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	3,580	$88,919	0.01%
481	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	266	$88,591	0.01%
482	TARGET CORP COM	TGT	535	$88,563	0.01%
483	AAM S&P 500 HIGH DIVIDEND VALUE ETF	26922A594	3,122	$88,046	0.01%
484	MP MATERIALS CORP COM CL A	MP	3,110	$87,671	0.01%
485	BARINGS BDC INC COM	BBDC	11,003	$87,364	0.01%
486	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,391	$86,798	0.01%
487	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,534	$85,505	0.01%
488	NUTRIEN LTD COM	NTR	1,154	$85,243	0.01%
489	GENERAC HLDGS INC COM	GNRC	785	$84,788	0.01%
490	DIANA SHIPPING INC COM	DSX-WT	21,500	$83,850	0.01%
491	NUVEEN ESG LARGE-CAP VALUE ETF	NU	2,439	$83,097	0.01%
492	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	3,250	$82,979	0.01%
493	MONROE CAP CORP COM	MRCC	10,722	$82,024	0.01%
494	WELLTOWER INC COM	WELL	1,143	$81,915	0.01%
495	GLOBAL X MLP ETF	37954Y343	1,961	$81,578	0.01%
496	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	767	$80,964	0.01%
497	IRIDIUM COMMUNICATIONS INC COM	IRDM	1,301	$80,548	0.01%
498	GENERAL ELECTRIC CO COM NEW	369604301	842	$80,469	0.01%
499	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	2,102	$80,017	0.01%
500	ZIMMER BIOMET HOLDINGS INC COM	ZBH	619	$80,011	0.01%