13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000819864-23-000006

Total Value

$849.6M

Positions

1,479

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	597,833	$36.4M	4.39%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	379,589	$26.9M	3.24%
3	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	568,908	$24.6M	2.96%
4	VANGUARD VALUE ETF	922908744	170,684	$24.3M	2.93%
5	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	833,301	$24.0M	2.89%
6	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	808,681	$23.8M	2.87%
7	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	270,451	$20.5M	2.47%
8	FIDELITY TOTAL BOND ETF	316188309	446,434	$20.3M	2.45%
9	APPLE INC COM	AAPL	104,442	$20.3M	2.44%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	271,292	$15.7M	1.89%
11	ISHARES MSCI EAFE GROWTH ETF	464288885	144,711	$13.8M	1.67%
12	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	279,018	$13.5M	1.62%
13	AMAZON COM INC COM	AMZN	95,517	$12.5M	1.50%
14	VANGUARD MEGA CAP VALUE ETF	921910840	113,424	$11.8M	1.42%
15	INSPIRE GLOBAL HOPE ETF	NTRSO	339,630	$11.4M	1.37%
16	INSPIRE SMALL/MID CAP ETF	NTRSO	337,825	$10.9M	1.31%
17	VANGUARD S&P 500 GROWTH ETF	921932505	42,409	$10.8M	1.30%
18	INSPIRE CORPORATE BOND ETF	NTRSO	458,973	$10.6M	1.28%
19	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	140,762	$10.6M	1.28%
20	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	188,062	$9.7M	1.17%
21	ISHARES 20 YEAR TREASURY BOND ETF	464287432	90,624	$9.3M	1.13%
22	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	351,952	$9.0M	1.08%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	242,097	$8.6M	1.04%
24	ISHARES RUSSELL TOP 200 ETF	464289446	73,104	$7.8M	0.94%
25	VANGUARD TOTAL WORLD BOND ETF	92206C565	110,781	$7.6M	0.91%
26	LILLY ELI & CO COM	LLY	16,079	$7.5M	0.91%
27	VANGUARD TAX-EXEMPT BOND ETF	922907746	148,947	$7.5M	0.90%
28	PACER US CASH COWS 100 ETF	69374H881	156,224	$7.5M	0.90%
29	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	161,931	$7.5M	0.90%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	180,024	$7.3M	0.88%
31	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	214,240	$6.7M	0.81%
32	INSPIRE 100 ETF	NTRSO	201,716	$6.6M	0.80%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	65,084	$6.5M	0.78%
34	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	172,504	$5.9M	0.72%
35	INVESCO QQQ TRUST SERIES I	IVZ	15,298	$5.7M	0.68%
36	SPDR PORTFOLIO S&P 500 ETF	78464A854	93,922	$4.9M	0.59%
37	ISHARES U.S. TECHNOLOGY ETF	464287721	44,832	$4.9M	0.59%
38	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	96,878	$4.9M	0.59%
39	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	73,129	$4.8M	0.58%
40	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	63,753	$4.8M	0.58%
41	MICROSOFT CORP COM	MSFT	14,024	$4.8M	0.58%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10,445	$4.6M	0.56%
43	ISHARES CORE MSCI EAFE ETF	46432F842	67,951	$4.6M	0.55%
44	VANGUARD GROWTH ETF	922908736	15,610	$4.4M	0.53%
45	PACER TRENDPILOT 100 ETF	69374H303	68,456	$4.2M	0.51%
46	SPDR S&P 500 ETF TRUST	SPY	9,381	$4.2M	0.50%
47	ISHARES CORE S&P MID CAP ETF	464287507	15,261	$4.0M	0.48%
48	VANGUARD S&P 500 ETF	922908363	9,764	$4.0M	0.48%
49	SCHWAB US AGGREGATE BOND ETF	808524839	84,638	$3.9M	0.47%
50	SCHWAB US TIPS ETF	808524870	73,934	$3.9M	0.47%
51	VANGUARD MATERIALS ETF	92204A801	20,234	$3.7M	0.44%
52	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	49,873	$3.7M	0.44%
53	CATERPILLAR INC COM	CAT	14,623	$3.6M	0.43%
54	ISHARES GNMA BOND ETF	46429B333	81,057	$3.6M	0.43%
55	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	46,495	$3.5M	0.42%
56	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	57,563	$3.4M	0.41%
57	BANK AMERICA CORP COM	060505104	119,573	$3.4M	0.41%
58	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	137,434	$3.3M	0.39%
59	PACER TRENDPILOT US BOND ETF	69374H642	162,381	$3.2M	0.39%
60	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	77,885	$3.2M	0.39%
61	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	94,054	$3.2M	0.39%
62	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	84,720	$3.2M	0.39%
63	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	75,293	$3.1M	0.38%
64	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	74,908	$3.0M	0.36%
65	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	81,841	$2.9M	0.36%
66	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	63,646	$2.9M	0.35%
67	ISHARES U.S. MEDICAL DEVICES ETF	464288810	50,564	$2.9M	0.34%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	35,047	$2.8M	0.34%
69	VANGUARD HIGH DIVIDEND YIELD	921946406	26,441	$2.8M	0.34%
70	HIGHPEAK ENERGY INC COM	HPK	257,428	$2.8M	0.34%
71	VANGUARD MID-CAP ETF	922908629	11,626	$2.6M	0.31%
72	PROCTER AND GAMBLE CO COM	742718109	16,588	$2.5M	0.30%
73	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	22,963	$2.4M	0.29%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	27,759	$2.3M	0.28%
75	ALPHABET INC CAP STK CL A	GOOG	19,546	$2.3M	0.28%
76	EMERSON ELEC CO COM	EMR	25,547	$2.3M	0.28%
77	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	68,258	$2.3M	0.28%
78	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	20,167	$2.2M	0.27%
79	ALTO INGREDIENTS INC COM	ALTO	766,546	$2.2M	0.27%
80	VANGUARD SMALL CAP GROWTH ETF	922908595	9,629	$2.2M	0.27%
81	ISHARES MBS ETF	464288588	23,427	$2.2M	0.26%
82	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	16,008	$2.2M	0.26%
83	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	41,602	$2.1M	0.26%
84	TIMOTHY PLAN MARKET NEUTRAL ETF	887432268	87,440	$2.1M	0.26%
85	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	46,091	$2.1M	0.25%
86	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	65,509	$2.1M	0.25%
87	DUKE ENERGY CORP NEW COM NEW	DUKB	22,919	$2.1M	0.25%
88	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	88,698	$2.0M	0.24%
89	SPDR S&P SEMICONDUCTOR ETF	78464A862	9,045	$2.0M	0.24%
90	ISHARES U.S. TREASURY BOND ETF	46429B267	87,274	$2.0M	0.24%
91	VERIZON COMMUNICATIONS INC COM	VZ	52,885	$2.0M	0.24%
92	HONEYWELL INTL INC COM	438516106	9,437	$2.0M	0.24%
93	TESLA INC COM	TSLA	7,383	$1.9M	0.23%
94	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	24,350	$1.9M	0.23%
95	VANGUARD SMALL CAP VALUE ETF	922908611	11,199	$1.9M	0.22%
96	NVIDIA CORPORATION COM	NVDA	4,379	$1.9M	0.22%
97	US BANCORP DEL COM NEW	USB-PS	55,757	$1.8M	0.22%
98	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	39,084	$1.8M	0.22%
99	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	36,483	$1.8M	0.22%
100	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	57,943	$1.7M	0.20%
101	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	25,571	$1.7M	0.20%
102	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	46,136	$1.6M	0.20%
103	VANGUARD SMALL-CAP ETF	922908751	8,060	$1.6M	0.19%
104	MEDTRONIC PLC SHS	MDT	17,929	$1.6M	0.19%
105	UBER TECHNOLOGIES INC COM	UBER	36,343	$1.6M	0.19%
106	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	33,168	$1.6M	0.19%
107	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	34,544	$1.5M	0.18%
108	VANGUARD SHORT TERM INFL-PROTECTED	922020805	31,876	$1.5M	0.18%
109	GARMIN LTD SHS	GRMN	14,456	$1.5M	0.18%
110	ISHARES CORE S&P 500 ETF	464287200	3,373	$1.5M	0.18%
111	CITIGROUP INC COM NEW	C-PR	31,637	$1.5M	0.18%
112	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	77,876	$1.5M	0.17%
113	PACER TRENDPILOT US LARGE CAP ETF	69374H105	34,484	$1.4M	0.17%
114	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	16,406	$1.4M	0.17%
115	SOUTHERN CO COM	SOMN	20,095	$1.4M	0.17%
116	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,670	$1.4M	0.17%
117	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	22,569	$1.4M	0.17%
118	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,220	$1.4M	0.17%
119	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,930	$1.4M	0.17%
120	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	27,337	$1.3M	0.16%
121	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	25,591	$1.3M	0.16%
122	GENERAL DYNAMICS CORP COM	GD	6,057	$1.3M	0.16%
123	AMGEN INC COM	AMGN	5,820	$1.3M	0.16%
124	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	13,233	$1.3M	0.16%
125	FIRST TRUST SENIOR LOAN FUND	33738D309	28,472	$1.3M	0.16%
126	KELLOGG CO COM	BEKE	18,995	$1.3M	0.15%
127	PINTEREST INC CL A	PINS	46,713	$1.3M	0.15%
128	BP PLC SPONSORED ADR	BPPFF	35,993	$1.3M	0.15%
129	ROYAL BK CDA COM	780087102	13,226	$1.3M	0.15%
130	VANGUARD MEGA CAP GROWTH ETF	921910816	5,340	$1.3M	0.15%
131	GENERAL MTRS CO COM	37045V100	32,322	$1.2M	0.15%
132	CHUBB LIMITED COM	CB	6,451	$1.2M	0.15%
133	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	25,402	$1.2M	0.15%
134	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	23,968	$1.2M	0.15%
135	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	11,781	$1.2M	0.14%
136	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,820	$1.2M	0.14%
137	JOHNSON & JOHNSON COM	JNJ	7,042	$1.2M	0.14%
138	ISHARES MSCI EMERGING MARKETS ETF	464287234	29,360	$1.2M	0.14%
139	ALGER MID CAP 40 ETF	015564107	87,374	$1.1M	0.14%
140	VANGUARD CONSUMER STAPLES ETF	92204A207	5,823	$1.1M	0.14%
141	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	18,432	$1.1M	0.13%
142	AIR PRODS & CHEMS INC COM	AIIR	3,641	$1.1M	0.13%
143	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	47,539	$1.1M	0.13%
144	VANGUARD UTILITIES ETF	92204A876	7,633	$1.1M	0.13%
145	ISHARES CORE MSCI EMERGING MKTS	46434G103	21,873	$1.1M	0.13%
146	NEXTERA ENERGY INC COM	NEE-PW	14,400	$1.1M	0.13%
147	SMUCKER J M CO COM NEW	832696405	7,098	$1.0M	0.13%
148	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,346	$1.0M	0.12%
149	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	41,478	$1.0M	0.12%
150	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,052	$1.0M	0.12%
151	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,662	$992,123	0.12%
152	UNION PAC CORP COM	UNP	4,792	$980,467	0.12%
153	INTEL CORP COM	INTC	29,260	$978,441	0.12%
154	LKQ CORP COM	LKQ	16,750	$975,999	0.12%
155	EXXON MOBIL CORP COM	XOM	9,067	$972,432	0.12%
156	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,829	$964,689	0.12%
157	ALPHABET INC CAP STK CL C	GOOG	7,949	$961,591	0.12%
158	VANGUARD HEALTH CARE ETF	92204A504	3,849	$942,239	0.11%
159	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,661	$933,637	0.11%
160	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	11,670	$928,847	0.11%
161	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	25,517	$917,706	0.11%
162	JPMORGAN CHASE & CO COM	VYLD	6,279	$913,271	0.11%
163	META PLATFORMS INC CL A	META	3,178	$912,022	0.11%
164	BROADCOM INC COM	AVGO	1,022	$886,690	0.11%
165	SCHWAB U.S. LARGE-CAP ETF	808524201	16,920	$886,081	0.11%
166	ISHARES GLOBAL 100 ETF	464287572	11,629	$884,482	0.11%
167	COSTCO WHSL CORP NEW COM	22160K105	1,601	$862,013	0.10%
168	LOWES COS INC COM	548661107	3,756	$847,710	0.10%
169	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,798	$844,635	0.10%
170	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	14,044	$823,848	0.10%
171	ISHARES TIPS BOND ETF	464287176	7,366	$792,706	0.10%
172	NUCOR CORP COM	NUE	4,746	$778,230	0.09%
173	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	7,757	$760,648	0.09%
174	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,965	$760,340	0.09%
175	PARKER-HANNIFIN CORP COM	PH	1,914	$746,535	0.09%
176	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,900	$744,993	0.09%
177	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,922	$709,940	0.09%
178	GRAINGER W W INC COM	384802104	899	$709,276	0.09%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	3,570	$698,945	0.08%
180	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	15,155	$698,180	0.08%
181	GENUINE PARTS CO COM	GPC	3,870	$654,842	0.08%
182	SHOPIFY INC CL A	SHOP	9,820	$634,372	0.08%
183	DOVER CORP COM	DOV	4,296	$634,353	0.08%
184	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,822	$630,332	0.08%
185	ISHARES S&P 500 GROWTH ETF	464287309	8,713	$614,097	0.07%
186	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	76,210	$609,677	0.07%
187	FIRST TRUST INDXX NEXTG ETF	33737K205	8,485	$609,025	0.07%
188	ISHARES AGGREGATE BOND ETF	464287226	6,141	$601,518	0.07%
189	CORNERSTONE STRATEGIC VALUE FD COM	CLM	71,654	$600,461	0.07%
190	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	15,101	$590,940	0.07%
191	ILLINOIS TOOL WKS INC COM	452308109	2,349	$587,638	0.07%
192	LANCASTER COLONY CORP COM	MZTI	2,910	$585,134	0.07%
193	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	21,776	$579,894	0.07%
194	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	4,123	$579,727	0.07%
195	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,365	$574,752	0.07%
196	ORACLE CORP COM	ORCL-PD	4,768	$567,830	0.07%
197	SPDR S&P REGIONAL BANKING ETF	78464A698	13,821	$564,316	0.07%
198	FEDEX CORP COM	FDX	2,269	$562,483	0.07%
199	NORDSON CORP COM	NDSN	2,250	$558,322	0.07%
200	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,807	$552,189	0.07%
201	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,093	$550,768	0.07%
202	MONDELEZ INTL INC CL A	609207105	7,537	$549,759	0.07%
203	AMER STATES WTR CO COM	029899101	6,260	$544,633	0.07%
204	IQ MERGER ARBITRAGE ETF	45409B800	17,443	$544,214	0.07%
205	SYSCO CORP COM	SYY	7,270	$539,446	0.07%
206	ISHARES NATIONAL MUNI BOND ETF	464288414	5,030	$536,852	0.06%
207	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	12,113	$535,888	0.06%
208	MERCK & CO INC COM	MRK	4,467	$515,442	0.06%
209	CINCINNATI FINL CORP COM	172062101	5,262	$512,122	0.06%
210	AFLAC INC COM	AFL	7,336	$512,084	0.06%
211	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	7,876	$505,582	0.06%
212	CONSOLIDATED EDISON INC COM	ED	5,535	$500,366	0.06%
213	MGE ENERGY INC COM	MGEE	6,320	$499,981	0.06%
214	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	4,990	$497,802	0.06%
215	SCHWAB U.S. SMALL-CAP ETF	808524607	11,355	$497,352	0.06%
216	VISA INC COM CL A	V	2,049	$486,641	0.06%
217	SPDR EURO STOXX 50 ETF	78463X202	10,583	$486,609	0.06%
218	FCF US QUALITY ETF	89628W302	9,188	$482,278	0.06%
219	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	11,513	$480,573	0.06%
220	CHEVRON CORP NEW COM	CVX	2,989	$470,357	0.06%
221	DAVIS SELECT WORLDWIDE ETF	23908L306	16,239	$467,683	0.06%
222	FIDELITY MSCI UTILITIES INDEX ETF	316092865	11,019	$465,880	0.06%
223	FIRST TRUST NASDAQ BANK ETF	33738R860	21,727	$461,118	0.06%
224	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,137	$458,207	0.06%
225	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	29,099	$455,114	0.05%
226	ABM INDS INC COM	000957100	10,573	$450,922	0.05%
227	PALO ALTO NETWORKS INC COM	PANW	1,759	$449,442	0.05%
228	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	9,418	$448,964	0.05%
229	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	23,983	$443,801	0.05%
230	FULLER H B CO COM	FUL	6,120	$437,636	0.05%
231	HORMEL FOODS CORP COM	HRL	10,792	$434,058	0.05%
232	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	8,440	$432,634	0.05%
233	UNITEDHEALTH GROUP INC COM	UNH	883	$424,204	0.05%
234	ABBVIE INC COM	ABBV	3,117	$419,926	0.05%
235	DNP SELECT INCOME FD INC COM	23325P104	40,059	$419,818	0.05%
236	ISHARES RUSSELL MIDCAP ETF	464287499	5,713	$417,197	0.05%
237	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,123	$414,487	0.05%
238	FS KKR CAP CORP COM	FSK	21,467	$411,738	0.05%
239	SCHLUMBERGER LTD COM STK	SLB	8,347	$410,003	0.05%
240	ADVANCED MICRO DEVICES INC COM	AMD	3,489	$397,432	0.05%
241	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	82,438	$391,579	0.05%
242	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	21,337	$390,464	0.05%
243	BLACK HILLS CORP COM	BKH	6,466	$389,651	0.05%
244	PPG INDS INC COM	693506107	2,607	$386,553	0.05%
245	SPDR GOLD ETF	GLD	2,157	$384,528	0.05%
246	NORTHWEST NAT HLDG CO COM	66765N105	8,818	$379,608	0.05%
247	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	7,964	$376,458	0.05%
248	SJW GROUP COM	HTO	5,365	$376,149	0.05%
249	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,551	$370,942	0.04%
250	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,362	$369,006	0.04%
251	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,325	$364,064	0.04%
252	AT&T INC COM	T-PC	22,821	$363,993	0.04%
253	CALIFORNIA WTR SVC GROUP COM	130788102	7,043	$363,605	0.04%
254	VANGUARD LARGE-CAP ETF	922908637	1,793	$363,429	0.04%
255	GLOBAL X FINTECH ETF	37954Y814	15,889	$350,670	0.04%
256	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,257	$345,901	0.04%
257	HOME DEPOT INC COM	HD	1,112	$345,464	0.04%
258	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	13,196	$343,634	0.04%
259	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	8,220	$342,692	0.04%
260	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	10,100	$336,128	0.04%
261	GORMAN RUPP CO COM	GRC	11,628	$335,223	0.04%
262	FORD MTR CO DEL COM	345370860	21,913	$331,544	0.04%
263	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	5,712	$328,866	0.04%
264	LEGGETT & PLATT INC COM	LEG	11,047	$327,201	0.04%
265	SPDR S&P WORLD EX-US	78463X889	10,054	$327,156	0.04%
266	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,998	$324,425	0.04%
267	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,888	$322,203	0.04%
268	COCA COLA CO COM	KO	5,317	$320,165	0.04%
269	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	12,567	$318,821	0.04%
270	NATIONAL FUEL GAS CO COM	NFG	6,196	$318,223	0.04%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,108	$315,455	0.04%
272	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,188	$314,366	0.04%
273	PHILIP MORRIS INTL INC COM	718172109	3,209	$313,251	0.04%
274	GOLDMAN SACHS GROUP INC COM	GSCE	954	$307,794	0.04%
275	GLOBAL X CYBERSECURITY ETF	37954Y384	12,612	$305,967	0.04%
276	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	8,680	$305,894	0.04%
277	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	7,118	$303,084	0.04%
278	ALTRIA GROUP INC COM	MO	6,660	$301,712	0.04%
279	CUMMINS INC COM	CMI	1,214	$297,672	0.04%
280	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,193	$297,622	0.04%
281	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	9,971	$293,444	0.04%
282	ATKORE INC COM	ATKR	1,875	$292,388	0.04%
283	SALESFORCE INC COM	CRM	1,374	$290,271	0.04%
284	GLOBAL X CLOUD COMPUTING ETF	37954Y442	14,462	$286,926	0.03%
285	CONOCOPHILLIPS COM	COP	2,754	$285,317	0.03%
286	PROSPECT CAP CORP COM	PSEC-PA	45,526	$282,261	0.03%
287	DISNEY WALT CO COM	254687106	3,124	$278,941	0.03%
288	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,265	$278,594	0.03%
289	ALBEMARLE CORP COM	ALB-PA	1,241	$276,818	0.03%
290	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,438	$275,571	0.03%
291	VANGUARD INDUSTRIALS ETF	92204A603	1,340	$275,311	0.03%
292	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	6,249	$275,284	0.03%
293	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	33,290	$274,975	0.03%
294	UNITED PARCEL SERVICE INC CL B	UPS	1,531	$274,429	0.03%
295	VANGUARD S&P 500 VALUE ETF	921932703	1,736	$270,295	0.03%
296	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,173	$268,468	0.03%
297	BHP GROUP LTD SPONSORED ADS	BHPLF	4,486	$267,658	0.03%
298	HERSHEY CO COM	HSY	1,069	$266,906	0.03%
299	DIAGEO PLC SPON ADR NEW	DGEAF	1,535	$266,273	0.03%
300	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	7,700	$263,494	0.03%
301	ELEVANCE HEALTH INC COM	ELV	591	$262,359	0.03%
302	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	8,817	$253,401	0.03%
303	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,123	$253,202	0.03%
304	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,163	$252,971	0.03%
305	GLOBAL X INTERNET OF THINGS ETF	37954Y780	7,244	$250,530	0.03%
306	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	5,439	$247,039	0.03%
307	FIRST MID ILL BANCSHARES INC COM	320866106	10,167	$245,424	0.03%
308	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	6,818	$245,107	0.03%
309	SUN LIFE FINANCIAL INC. COM	SUNFF	4,703	$245,106	0.03%
310	VANGUARD MID-CAP GROWTH ETF	922908538	1,188	$244,374	0.03%
311	INTERNATIONAL BUSINESS MACHS COM	INTR	1,799	$240,707	0.03%
312	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	10,574	$240,453	0.03%
313	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,922	$239,255	0.03%
314	STEPAN CO COM	SCL	2,492	$238,137	0.03%
315	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	7,680	$237,312	0.03%
316	VANGUARD MID-CAP VALUE ETF	922908512	1,704	$235,823	0.03%
317	AGNC INVT CORP COM	00123Q104	23,225	$235,269	0.03%
318	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	7,180	$227,391	0.03%
319	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,724	$225,223	0.03%
320	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	12,145	$223,950	0.03%
321	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,497	$223,725	0.03%
322	WASTE MGMT INC DEL COM	94106L109	1,280	$221,944	0.03%
323	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	1,366	$221,727	0.03%
324	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,688	$221,133	0.03%
325	CSX CORP COM	CSX	6,459	$220,235	0.03%
326	ISHARES RUSSELL 1000 ETF	464287622	894	$217,803	0.03%
327	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,381	$215,915	0.03%
328	ISHARES MSCI USA ESG SELECT ETF	464288802	2,296	$215,044	0.03%
329	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,564	$213,983	0.03%
330	APPLIED MATLS INC COM	038222105	1,469	$212,392	0.03%
331	STARBUCKS CORP COM	SBUX	2,142	$212,200	0.03%
332	ONEOK INC NEW COM	OKE	3,357	$207,175	0.02%
333	FIRST SOLAR INC COM	FSLR	1,085	$206,248	0.02%
334	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,101	$205,527	0.02%
335	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	3,246	$203,341	0.02%
336	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,800	$203,116	0.02%
337	SEABRIDGE GOLD INC COM	SA	16,790	$202,320	0.02%
338	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,085	$201,902	0.02%
339	QUALCOMM INC COM	QCOM	1,695	$201,815	0.02%
340	HORIZON TECHNOLOGY FIN CORP COM	HTFC	16,700	$201,739	0.02%
341	VANECK SEMICONDUCTOR ETF	92189F676	1,322	$201,221	0.02%
342	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	3,248	$199,059	0.02%
343	INDEPENDENCE RLTY TR INC COM	45378A106	10,861	$197,887	0.02%
344	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	5,731	$197,211	0.02%
345	MCDONALDS CORP COM	MCD	659	$196,558	0.02%
346	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	6,161	$196,289	0.02%
347	SCHWAB U.S. REIT ETF	808524847	9,763	$190,672	0.02%
348	DEERE & CO COM	DE	470	$190,484	0.02%
349	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,800	$189,718	0.02%
350	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	5,855	$188,004	0.02%
351	ISHARES U.S. HEALTHCARE ETF	464287762	671	$187,991	0.02%
352	FIDELITY HIGH YIELD FACTOR ETF	316092618	4,010	$186,582	0.02%
353	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,794	$186,304	0.02%
354	FRANKLIN LTD DURATION INCOME T COM	FTF	30,119	$186,136	0.02%
355	PFIZER INC COM	PFE	5,059	$185,582	0.02%
356	O-I GLASS INC COM	OI	8,700	$185,571	0.02%
357	SPDR S&P MIDCAP 400 ETF TRUST	MDY	386	$185,045	0.02%
358	ISHARES CONVERTIBLE BOND ETF	46435G102	2,391	$182,544	0.02%
359	DAVITA INC COM	DVA	1,814	$182,253	0.02%
360	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,955	$181,472	0.02%
361	CVS HEALTH CORP COM	CVS	2,604	$180,012	0.02%
362	PIMCO ACTIVE BOND ETF	72201R775	1,930	$176,790	0.02%
363	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	5,468	$176,556	0.02%
364	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	4,095	$176,447	0.02%
365	CONSTELLATION BRANDS INC CL A	STZ	716	$176,229	0.02%
366	OREILLY AUTOMOTIVE INC COM	67103H107	183	$174,820	0.02%
367	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,150	$174,328	0.02%
368	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	5,162	$173,495	0.02%
369	ABBOTT LABS COM	ABLZF	1,588	$173,070	0.02%
370	SOUTHWEST AIRLS CO COM	844741108	4,688	$169,747	0.02%
371	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,308	$168,347	0.02%
372	ISHARES FLOATING RATE BOND ETF	46429B655	3,312	$168,311	0.02%
373	PUBLIC STORAGE COM	PSA-PS	575	$167,831	0.02%
374	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,166	$167,162	0.02%
375	WP CAREY INC COM	92936U109	2,466	$166,632	0.02%
376	STEEL DYNAMICS INC	STLD	1,523	$165,887	0.02%
377	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,825	$165,715	0.02%
378	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,385	$165,323	0.02%
379	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,626	$164,670	0.02%
380	CAMPBELL SOUP CO COM	CPB	3,571	$163,230	0.02%
381	VANGUARD MEGA CAP ETF	921910873	1,042	$163,031	0.02%
382	NETFLIX INC COM	NFLX	370	$162,981	0.02%
383	DOW INC COM	DOW	3,046	$162,204	0.02%
384	ISHARES MSCI UNITED KINGDOM ETF	46435G334	5,014	$162,187	0.02%
385	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,736	$161,777	0.02%
386	CISCO SYS INC COM	CSCO	3,115	$161,177	0.02%
387	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	5,647	$159,874	0.02%
388	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	8,794	$156,090	0.02%
389	PAYCHEX INC COM	PAYX	1,392	$155,715	0.02%
390	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,574	$154,191	0.02%
391	ULTA BEAUTY INC COM	ULTA	327	$153,885	0.02%
392	REALTY INCOME CORP COM	O	2,564	$153,278	0.02%
393	ISHARES RUSSELL 1000 VALUE ETF	464287598	965	$152,288	0.02%
394	COTERRA ENERGY INC COM	CTRA	6,002	$151,838	0.02%
395	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,020	$151,474	0.02%
396	ISHARES CORE S&P US VALUE ETF	464287663	1,933	$151,240	0.02%
397	OMEGA HEALTHCARE INVS INC COM	681936100	4,853	$148,953	0.02%
398	VANGUARD TOTAL BOND MARKET ETF	921937835	2,030	$147,569	0.02%
399	ISHARES SILVER TRUST	SLV	7,035	$146,961	0.02%
400	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,807	$146,340	0.02%
401	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,702	$146,097	0.02%
402	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	5,196	$145,214	0.02%
403	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	4,000	$144,907	0.02%
404	OLD DOMINION FREIGHT LINE INC COM	ODFL	391	$144,387	0.02%
405	TRAVELERS COMPANIES INC COM	TRV	831	$144,376	0.02%
406	BARRICK GOLD CORP COM	067901108	8,500	$143,905	0.02%
407	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	6,710	$143,862	0.02%
408	WELLS FARGO CO NEW COM	949746101	3,370	$143,828	0.02%
409	COMCAST CORP NEW CL A	CCZ	3,452	$143,419	0.02%
410	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,210	$142,367	0.02%
411	3M CO COM	MMM	1,419	$142,005	0.02%
412	BOEING CO COM	BA-PA	667	$140,844	0.02%
413	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,207	$139,473	0.02%
414	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	4,210	$139,114	0.02%
415	ISHARES BIOTECHNOLOGY ETF	464287556	1,090	$138,400	0.02%
416	DIANA SHIPPING INC COM	DSX-WT	37,500	$138,375	0.02%
417	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	5,282	$137,596	0.02%
418	VANGUARD REAL ESTATE ETF	922908553	1,646	$137,569	0.02%
419	WEBSTER FINL CORP COM	947890109	3,607	$136,145	0.02%
420	MASTERCARD INCORPORATED CL A	MA	346	$135,958	0.02%
421	MARVELL TECHNOLOGY INC COM	MRVL	2,252	$134,641	0.02%
422	UNILEVER PLC SPON ADR NEW	UNLYF	2,560	$133,453	0.02%
423	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,725	$132,773	0.02%
424	CROWDSTRIKE HLDGS INC CL A	CRWD	893	$131,155	0.02%
425	BLACKSTONE INC COM	BX	1,407	$130,818	0.02%
426	REGENERON PHARMACEUTICALS COM	REGN	182	$130,415	0.02%
427	LINDE PLC SHS	LIN	341	$130,031	0.02%
428	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,310	$129,221	0.02%
429	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	5,733	$128,867	0.02%
430	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,929	$128,620	0.02%
431	AIRBNB INC COM CL A	ABNB	1,000	$128,160	0.02%
432	WISDOMTREE U.S. MULTIFACTOR FUND	WT	3,301	$127,974	0.02%
433	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,322	$127,723	0.02%
434	WALMART INC COM	WMT	808	$126,999	0.02%
435	SCHWAB CHARLES CORP COM	SCHW-PJ	2,237	$126,815	0.02%
436	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,263	$125,191	0.02%
437	ISHARES GLOBAL COMM SERVICES ETF	464287275	1,811	$123,832	0.01%
438	OKTA INC CL A	OKTA	1,782	$123,582	0.01%
439	ACTINIUM PHARMACEUTICALS INC COM	ATNM	16,475	$122,245	0.01%
440	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,672	$121,939	0.01%
441	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	737	$120,124	0.01%
442	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	348	$119,680	0.01%
443	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,110	$119,158	0.01%
444	ARCHER DANIELS MIDLAND CO COM	ADM	1,575	$119,007	0.01%
445	DIAMOND HILL INVT GROUP INC COM NEW	25264R207	693	$118,711	0.01%
446	SPDR S&P DIVIDEND ETF	78464A763	959	$117,554	0.01%
447	ISHARES RUSSELL 2000 ETF	464287655	625	$117,025	0.01%
448	NOVO-NORDISK A S ADR	NONOF	720	$116,518	0.01%
449	ISHARES MSCI EAFE SMALL CAP ETF	464288273	1,974	$116,398	0.01%
450	GENERAC HLDGS INC COM	GNRC	775	$115,576	0.01%
451	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	4,074	$115,239	0.01%
452	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,039	$114,331	0.01%
453	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	1,127	$114,154	0.01%
454	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,874	$114,145	0.01%
455	LINCOLN ELEC HLDGS INC COM	533900106	572	$113,616	0.01%
456	TIMOTHY PLAN INTERNATIONAL ETF	887432334	4,491	$113,306	0.01%
457	ISHARES MSCI EAFE ETF	464287465	1,545	$111,985	0.01%
458	MARATHON PETE CORP COM	MARA	957	$111,534	0.01%
459	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	13,323	$111,114	0.01%
460	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	3,550	$110,760	0.01%
461	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	2,734	$110,618	0.01%
462	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	3,564	$110,234	0.01%
463	AGREE RLTY CORP COM	008492100	1,683	$110,019	0.01%
464	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	3,247	$109,646	0.01%
465	ISHARES AGENCY BOND ETF	464288166	1,025	$109,594	0.01%
466	CONSTELLATION ENERGY CORP COM	CEG	1,190	$108,945	0.01%
467	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	5,315	$108,904	0.01%
468	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,912	$108,848	0.01%
469	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	884	$108,697	0.01%
470	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,409	$108,448	0.01%
471	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	3,500	$107,765	0.01%
472	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,446	$107,242	0.01%
473	T-MOBILE US INC COM	TMUSZ	772	$107,231	0.01%
474	AUTOMATIC DATA PROCESSING INC COM	ADP	486	$106,711	0.01%
475	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,221	$106,593	0.01%
476	ISHARES SHORT TREASURY BOND ETF	464288679	963	$106,350	0.01%
477	NEWMONT CORP COM	NEMCL	2,490	$106,242	0.01%
478	GENERAL ELECTRIC CO COM NEW	369604301	958	$105,240	0.01%
479	LOCKHEED MARTIN CORP COM	LMT	228	$105,150	0.01%
480	INVESCO BUYBACK ACHIEVERS ETF	IVZ	1,170	$104,688	0.01%
481	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,455	$104,280	0.01%
482	COHEN & STEERS INFRASTRUCTURE COM	19248A109	4,411	$104,176	0.01%
483	AMERICAN TOWER CORP NEW COM	03027X100	533	$103,370	0.01%
484	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	2,674	$102,326	0.01%
485	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	825	$102,011	0.01%
486	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	3,070	$101,764	0.01%
487	PAGERDUTY INC COM	PD	4,476	$100,620	0.01%
488	PEPSICO INC COM	PEP	543	$100,550	0.01%
489	FIFTH THIRD BANCORP COM	FITBM	3,829	$100,369	0.01%
490	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,177	$99,853	0.01%
491	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	2,011	$99,114	0.01%
492	WELLTOWER INC COM	WELL	1,224	$98,979	0.01%
493	MARKEL GROUP INC COM	MKL	72	$98,897	0.01%
494	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,749	$97,644	0.01%
495	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,534	$95,430	0.01%
496	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	3,853	$95,160	0.01%
497	ISHARES MORNINGSTAR GROWTH ETF	464287119	1,518	$94,617	0.01%
498	NUTANIX INC CL A	NTNX	3,366	$94,402	0.01%
499	DOXIMITY INC CL A	DOCS	2,768	$94,150	0.01%
500	ISHARES DJ SELECT DIVIDEND	464287168	831	$94,132	0.01%