13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000819864-23-000008

Total Value

$857.6M

Positions

1,508

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	613,142	$35.0M	4.18%
2	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	953,935	$27.4M	3.27%
3	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	390,995	$26.8M	3.20%
4	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	901,986	$26.4M	3.16%
5	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	636,317	$26.3M	3.14%
6	VANGUARD VALUE ETF	922908744	175,165	$24.2M	2.89%
7	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	316,202	$23.8M	2.84%
8	FIDELITY TOTAL BOND ETF	316188309	462,408	$20.1M	2.41%
9	VANGUARD SHORT-TERM TREASURY ETF	92206C102	306,642	$17.7M	2.11%
10	APPLE INC COM	AAPL	101,338	$17.4M	2.07%
11	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	312,567	$15.0M	1.79%
12	ISHARES MSCI EAFE GROWTH ETF	464288885	149,560	$12.9M	1.54%
13	VANGUARD MEGA CAP VALUE ETF	921910840	124,067	$12.6M	1.50%
14	VANGUARD S&P 500 GROWTH ETF	921932505	49,955	$12.3M	1.47%
15	AMAZON COM INC COM	AMZN	90,496	$11.5M	1.37%
16	INSPIRE GLOBAL HOPE ETF	NTRSO	347,934	$11.1M	1.32%
17	INSPIRE CORPORATE BOND ETF	NTRSO	477,162	$10.8M	1.29%
18	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	147,853	$10.7M	1.28%
19	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	192,380	$10.2M	1.22%
20	INSPIRE SMALL/MID CAP ETF	NTRSO	332,000	$10.1M	1.21%
21	ISHARES 20 YEAR TREASURY BOND ETF	464287432	105,538	$9.4M	1.12%
22	SCHWAB INTERNATIONAL EQUITY ETF	808524805	264,786	$9.0M	1.07%
23	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	352,731	$8.9M	1.06%
24	ELI LILLY & CO COM	LLY	15,983	$8.6M	1.03%
25	PACER US CASH COWS 100 ETF	69374H881	162,649	$8.0M	0.96%
26	ISHARES RUSSELL TOP 200 ETF	464289446	74,656	$7.7M	0.92%
27	VANGUARD TOTAL WORLD BOND ETF	92206C565	115,255	$7.6M	0.91%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	187,261	$7.3M	0.88%
29	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	166,362	$7.3M	0.87%
30	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	232,766	$7.1M	0.85%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	67,497	$6.4M	0.76%
32	INSPIRE 100 ETF	NTRSO	202,776	$6.3M	0.76%
33	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	178,762	$6.0M	0.72%
34	SPDR PORTFOLIO S&P 500 ETF	78464A854	105,632	$5.3M	0.63%
35	INVESCO QQQ TRUST SERIES I	IVZ	14,805	$5.3M	0.63%
36	VANGUARD TAX-EXEMPT BOND ETF	922907746	106,329	$5.1M	0.61%
37	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	99,378	$5.0M	0.60%
38	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	66,921	$4.9M	0.58%
39	ISHARES U.S. TECHNOLOGY ETF	464287721	44,476	$4.7M	0.56%
40	PACER TRENDPILOT 100 ETF	69374H303	75,122	$4.6M	0.55%
41	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10,998	$4.6M	0.55%
42	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	72,086	$4.5M	0.54%
43	VANGUARD GROWTH ETF	922908736	16,468	$4.5M	0.54%
44	ISHARES CORE MSCI EAFE ETF	46432F842	69,433	$4.5M	0.53%
45	HIGHPEAK ENERGY INC COM	HPK	260,193	$4.4M	0.52%
46	MICROSOFT CORP COM	MSFT	13,788	$4.4M	0.52%
47	SPDR S&P 500 ETF TRUST	SPY	10,037	$4.3M	0.51%
48	VANGUARD S&P 500 ETF	922908363	10,274	$4.0M	0.48%
49	CATERPILLAR INC COM	CAT	14,579	$4.0M	0.48%
50	ISHARES CORE S&P MID CAP ETF	464287507	15,891	$4.0M	0.47%
51	SCHWAB US AGGREGATE BOND ETF	808524839	88,715	$3.9M	0.47%
52	PACER TRENDPILOT US BOND ETF	69374H642	184,296	$3.6M	0.43%
53	ISHARES NATIONAL MUNI BOND ETF	464288414	34,538	$3.5M	0.42%
54	ISHARES GNMA BOND ETF	46429B333	84,461	$3.5M	0.42%
55	BANK AMERICA CORP COM	060505104	126,569	$3.5M	0.41%
56	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	82,846	$3.4M	0.41%
57	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	48,342	$3.4M	0.40%
58	SCHWAB US TIPS ETF	808524870	66,656	$3.4M	0.40%
59	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	44,903	$3.3M	0.39%
60	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	57,904	$3.3M	0.39%
61	ALTO INGREDIENTS INC COM	ALTO	741,981	$3.3M	0.39%
62	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	141,771	$3.3M	0.39%
63	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	83,654	$3.2M	0.39%
64	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	91,136	$3.1M	0.38%
65	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	92,099	$3.1M	0.37%
66	ENERGY SELECT SECTOR SPDR FUND	81369Y506	33,660	$3.0M	0.36%
67	VANGUARD HIGH DIVIDEND YIELD	921946406	28,646	$3.0M	0.35%
68	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	66,346	$2.9M	0.34%
69	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	71,807	$2.7M	0.32%
70	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	78,287	$2.7M	0.32%
71	ALPHABET INC CAP STK CL A	GOOG	19,506	$2.6M	0.30%
72	ISHARES U.S. MEDICAL DEVICES ETF	464288810	52,499	$2.5M	0.30%
73	VANGUARD MID-CAP ETF	922908629	12,173	$2.5M	0.30%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	30,703	$2.5M	0.29%
75	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	23,541	$2.4M	0.29%
76	EMERSON ELEC CO COM	EMR	25,000	$2.4M	0.29%
77	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	74,884	$2.3M	0.28%
78	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	69,932	$2.3M	0.28%
79	TIMOTHY PLAN MARKET NEUTRAL ETF	887432268	90,436	$2.3M	0.27%
80	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	45,020	$2.2M	0.27%
81	VANGUARD SMALL CAP GROWTH ETF	922908595	10,321	$2.2M	0.26%
82	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	20,768	$2.2M	0.26%
83	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,592	$2.0M	0.24%
84	DUKE ENERGY CORP NEW COM NEW	DUKB	22,799	$2.0M	0.24%
85	NVIDIA CORPORATION COM	NVDA	4,522	$2.0M	0.23%
86	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	44,836	$2.0M	0.23%
87	ISHARES MBS ETF	464288588	22,023	$2.0M	0.23%
88	HONEYWELL INTL INC COM	438516106	10,460	$1.9M	0.23%
89	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	87,427	$1.9M	0.23%
90	SPDR S&P SEMICONDUCTOR ETF	78464A862	9,791	$1.9M	0.23%
91	US BANCORP DEL COM NEW	USB-PS	55,947	$1.8M	0.22%
92	VANGUARD SMALL CAP VALUE ETF	922908611	11,569	$1.8M	0.22%
93	TESLA INC COM	TSLA	7,088	$1.8M	0.21%
94	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	13,413	$1.8M	0.21%
95	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	37,222	$1.8M	0.21%
96	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	25,571	$1.7M	0.21%
97	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	37,604	$1.7M	0.21%
98	VANGUARD SHORT TERM INFL-PROTECTED	922020805	36,264	$1.7M	0.20%
99	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	65,923	$1.7M	0.20%
100	ISHARES CORE S&P 500 ETF	464287200	3,894	$1.7M	0.20%
101	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	49,531	$1.7M	0.20%
102	VANGUARD SMALL-CAP ETF	922908751	8,557	$1.6M	0.19%
103	PACER TRENDPILOT US LARGE CAP ETF	69374H105	38,570	$1.5M	0.18%
104	AMGEN INC COM	AMGN	5,699	$1.5M	0.18%
105	GARMIN LTD SHS	GRMN	14,189	$1.5M	0.18%
106	FIRST TRUST SENIOR LOAN FUND	33738D309	32,536	$1.5M	0.18%
107	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,334	$1.5M	0.18%
108	BP PLC SPONSORED ADR	BPPFF	38,247	$1.5M	0.18%
109	VANGUARD MEGA CAP GROWTH ETF	921910816	6,433	$1.5M	0.17%
110	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	79,213	$1.5M	0.17%
111	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,814	$1.4M	0.17%
112	HORMEL FOODS CORP COM	HRL	37,463	$1.4M	0.17%
113	CITIGROUP INC COM NEW	C-PR	34,633	$1.4M	0.17%
114	MEDTRONIC PLC SHS	MDT	18,073	$1.4M	0.17%
115	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	17,113	$1.4M	0.17%
116	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	31,668	$1.4M	0.17%
117	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,718	$1.4M	0.16%
118	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	27,623	$1.4M	0.16%
119	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	31,905	$1.3M	0.16%
120	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	22,629	$1.3M	0.16%
121	GENERAL DYNAMICS CORP COM	GD	5,980	$1.3M	0.16%
122	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	22,811	$1.3M	0.16%
123	CHUBB LIMITED COM	CB	6,232	$1.3M	0.15%
124	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	12,572	$1.3M	0.15%
125	PINTEREST INC CL A	PINS	45,574	$1.2M	0.15%
126	SOUTHERN CO COM	SOMN	18,997	$1.2M	0.15%
127	ISHARES U.S. TREASURY BOND ETF	46429B267	55,124	$1.2M	0.15%
128	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	25,934	$1.2M	0.14%
129	UBER TECHNOLOGIES INC COM	UBER	26,189	$1.2M	0.14%
130	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	23,833	$1.2M	0.14%
131	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	24,897	$1.2M	0.14%
132	VANGUARD UTILITIES ETF	92204A876	9,103	$1.2M	0.14%
133	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	19,363	$1.2M	0.14%
134	ISHARES MSCI EMERGING MARKETS ETF	464287234	30,217	$1.1M	0.14%
135	EXXON MOBIL CORP COM	XOM	9,739	$1.1M	0.14%
136	GENERAL MTRS CO COM	37045V100	33,898	$1.1M	0.13%
137	ROYAL BK CDA COM	780087102	12,721	$1.1M	0.13%
138	JOHNSON & JOHNSON COM	JNJ	7,095	$1.1M	0.13%
139	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,096	$1.1M	0.13%
140	SCHWAB U.S. LARGE-CAP ETF	808524201	21,305	$1.1M	0.13%
141	ALPHABET INC CAP STK CL C	GOOG	8,149	$1.1M	0.13%
142	COCA COLA CO COM	KO	19,159	$1.1M	0.13%
143	ALGER MID CAP 40 ETF	015564107	88,474	$1.1M	0.13%
144	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,021	$1.1M	0.13%
145	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	47,600	$1.1M	0.13%
146	VERIZON COMMUNICATIONS INC COM	VZ	31,648	$1.0M	0.12%
147	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	42,841	$1.0M	0.12%
148	VANGUARD HEALTH CARE ETF	92204A504	4,362	$1.0M	0.12%
149	AIR PRODS & CHEMS INC COM	AIIR	3,598	$1.0M	0.12%
150	UNION PAC CORP COM	UNP	4,997	$1.0M	0.12%
151	VANGUARD CONSUMER STAPLES ETF	92204A207	5,503	$1.0M	0.12%
152	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,121	$999,175	0.12%
153	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,463	$996,745	0.12%
154	INTEL CORP COM	INTC	27,776	$987,432	0.12%
155	META PLATFORMS INC CL A	META	3,232	$970,279	0.12%
156	JPMORGAN CHASE & CO COM	VYLD	6,586	$955,092	0.11%
157	COSTCO WHSL CORP NEW COM	22160K105	1,600	$903,687	0.11%
158	BROADCOM INC COM	AVGO	1,085	$901,313	0.11%
159	SPDR S&P REGIONAL BANKING ETF	78464A698	21,490	$897,641	0.11%
160	SMUCKER J M CO COM NEW	832696405	7,166	$880,768	0.11%
161	ISHARES ESG AWARE MSCI USA ETF	46435G425	9,240	$867,767	0.10%
162	ISHARES GLOBAL 100 ETF	464287572	11,719	$858,300	0.10%
163	LKQ CORP COM	LKQ	16,880	$835,711	0.10%
164	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	11,973	$816,229	0.10%
165	NEXTERA ENERGY INC COM	NEE-PW	14,210	$814,066	0.10%
166	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	15,840	$804,672	0.10%
167	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	24,806	$789,481	0.09%
168	ISHARES S&P 500 GROWTH ETF	464287309	11,458	$783,953	0.09%
169	PROCTER AND GAMBLE CO COM	742718109	5,321	$776,074	0.09%
170	ISHARES CORE MSCI EMERGING MKTS	46434G103	16,079	$765,195	0.09%
171	LOWES COS INC COM	548661107	3,680	$764,910	0.09%
172	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,800	$756,740	0.09%
173	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	5,140	$752,236	0.09%
174	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,030	$751,722	0.09%
175	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	7,786	$742,940	0.09%
176	ISHARES TIPS BOND ETF	464287176	7,024	$728,560	0.09%
177	NUCOR CORP COM	NUE	4,602	$719,557	0.09%
178	L3HARRIS TECHNOLOGIES INC COM	LHX	4,029	$701,523	0.08%
179	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	14,793	$694,909	0.08%
180	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,892	$683,456	0.08%
181	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,966	$671,000	0.08%
182	PARKER-HANNIFIN CORP COM	PH	1,718	$669,202	0.08%
183	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	6,674	$648,476	0.08%
184	GRAINGER W W INC COM	384802104	915	$632,716	0.08%
185	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	78,108	$624,085	0.07%
186	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	8,586	$621,477	0.07%
187	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	23,159	$613,008	0.07%
188	CORNERSTONE STRATEGIC VALUE FD COM	CLM	74,666	$601,061	0.07%
189	FEDEX CORP COM	FDX	2,256	$597,542	0.07%
190	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	21,967	$592,230	0.07%
191	DOVER CORP COM	DOV	4,230	$590,183	0.07%
192	ORACLE CORP COM	ORCL-PD	5,491	$581,607	0.07%
193	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,073	$577,079	0.07%
194	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	16,311	$572,500	0.07%
195	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,199	$568,235	0.07%
196	AFLAC INC COM	AFL	7,339	$563,294	0.07%
197	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	16,600	$559,420	0.07%
198	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,517	$556,831	0.07%
199	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	11,844	$556,253	0.07%
200	FIRST TRUST INDXX NEXTG ETF	33737K205	8,117	$550,819	0.07%
201	GENUINE PARTS CO COM	GPC	3,752	$541,656	0.06%
202	ILLINOIS TOOL WKS INC COM	452308109	2,333	$537,427	0.06%
203	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,519	$535,038	0.06%
204	ISHARES AGGREGATE BOND ETF	464287226	5,629	$529,324	0.06%
205	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,282	$528,939	0.06%
206	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	23,808	$527,585	0.06%
207	CHEVRON CORP NEW COM	CVX	3,124	$526,735	0.06%
208	CINCINNATI FINL CORP COM	172062101	5,138	$525,605	0.06%
209	SHOPIFY INC CL A	SHOP	9,630	$525,509	0.06%
210	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,890	$525,507	0.06%
211	IQ MERGER ARBITRAGE ETF	45409B800	16,521	$521,891	0.06%
212	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,901	$520,914	0.06%
213	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,095	$519,810	0.06%
214	SCHLUMBERGER LTD COM STK	SLB	8,879	$517,641	0.06%
215	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	12,091	$510,231	0.06%
216	SCHWAB U.S. SMALL-CAP ETF	808524607	12,138	$502,743	0.06%
217	SYSCO CORP COM	SYY	7,577	$500,484	0.06%
218	NORDSON CORP COM	NDSN	2,216	$494,477	0.06%
219	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	7,821	$492,968	0.06%
220	AMER STATES WTR CO COM	029899101	6,250	$491,771	0.06%
221	CONSOLIDATED EDISON INC COM	ED	5,733	$490,366	0.06%
222	MERCK & CO INC COM	MRK	4,719	$485,836	0.06%
223	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	88,242	$478,271	0.06%
224	LANCASTER COLONY CORP COM	MZTI	2,886	$476,255	0.06%
225	VISA INC COM CL A	V	2,050	$471,447	0.06%
226	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	14,818	$459,645	0.05%
227	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	11,555	$459,535	0.05%
228	FCF US QUALITY ETF	89628W302	8,967	$459,016	0.05%
229	GORMAN RUPP CO COM	GRC	13,859	$455,947	0.05%
230	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	26,103	$454,706	0.05%
231	ABM INDS INC COM	000957100	11,339	$453,666	0.05%
232	SPDR EURO STOXX 50 ETF	78463X202	10,736	$451,019	0.05%
233	AT&T INC COM	T-PC	29,806	$447,684	0.05%
234	UNITEDHEALTH GROUP INC COM	UNH	881	$444,242	0.05%
235	FS KKR CAP CORP COM	FSK	22,354	$440,149	0.05%
236	ABBVIE INC COM	ABBV	2,939	$438,139	0.05%
237	DAVIS SELECT WORLDWIDE ETF	23908L306	15,852	$435,762	0.05%
238	MGE ENERGY INC COM	MGEE	6,355	$435,399	0.05%
239	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,342	$430,216	0.05%
240	PALO ALTO NETWORKS INC COM	PANW	1,819	$426,446	0.05%
241	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	23,488	$425,488	0.05%
242	FIRST TRUST NASDAQ BANK ETF	33738R860	20,422	$422,116	0.05%
243	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	23,309	$415,358	0.05%
244	FULLER H B CO COM	FUL	5,936	$407,272	0.05%
245	FIDELITY MSCI UTILITIES INDEX ETF	316092865	10,703	$405,865	0.05%
246	DNP SELECT INCOME FD INC COM	23325P104	42,458	$404,196	0.05%
247	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	8,481	$400,659	0.05%
248	NOVO-NORDISK A S ADR	NONOF	4,372	$397,558	0.05%
249	INVESCO S&P 500 MOMENTUM ETF	IVZ	6,891	$394,729	0.05%
250	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,176	$391,536	0.05%
251	VANGUARD LARGE-CAP ETF	922908637	1,919	$375,577	0.04%
252	BLACK HILLS CORP COM	BKH	7,385	$373,584	0.04%
253	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,738	$372,185	0.04%
254	PPG INDS INC COM	693506107	2,837	$368,197	0.04%
255	ADVANCED MICRO DEVICES INC COM	AMD	3,564	$366,450	0.04%
256	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,362	$364,926	0.04%
257	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,885	$364,769	0.04%
258	SPDR GOLD ETF	GLD	2,108	$361,417	0.04%
259	ISHARES RUSSELL MIDCAP ETF	464287499	5,214	$361,048	0.04%
260	CALIFORNIA WTR SVC GROUP COM	130788102	7,601	$359,591	0.04%
261	INTERNATIONAL BUSINESS MACHS COM	INTR	2,528	$354,699	0.04%
262	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	6,227	$348,520	0.04%
263	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,871	$348,014	0.04%
264	SJW GROUP COM	HTO	5,766	$346,611	0.04%
265	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	8,220	$343,755	0.04%
266	CONOCOPHILLIPS COM	COP	2,850	$341,406	0.04%
267	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	11,453	$340,047	0.04%
268	NATIONAL FUEL GAS CO COM	NFG	6,466	$335,665	0.04%
269	VANGUARD MID-CAP GROWTH ETF	922908538	1,714	$333,807	0.04%
270	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,237	$328,917	0.04%
271	NORTHWEST NAT HLDG CO COM	66765N105	8,516	$324,986	0.04%
272	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	5,337	$321,154	0.04%
273	GLOBAL X FINTECH ETF	37954Y814	15,788	$317,970	0.04%
274	ATKORE INC COM	ATKR	2,125	$317,029	0.04%
275	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	40,461	$316,405	0.04%
276	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,229	$311,779	0.04%
277	LEGGETT & PLATT INC COM	LEG	11,833	$300,668	0.04%
278	PHILIP MORRIS INTL INC COM	718172109	3,231	$299,166	0.04%
279	ALTRIA GROUP INC COM	MO	7,086	$297,986	0.04%
280	ISHARES FLOATING RATE BOND ETF	46429B655	5,817	$296,044	0.04%
281	GLOBAL X CYBERSECURITY ETF	37954Y384	12,136	$294,783	0.04%
282	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,383	$292,942	0.03%
283	GOLDMAN SACHS GROUP INC COM	GSCE	883	$285,640	0.03%
284	SALESFORCE INC COM	CRM	1,374	$278,620	0.03%
285	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	8,132	$276,158	0.03%
286	PROSPECT CAP CORP COM	PSEC-PA	45,426	$274,826	0.03%
287	CUMMINS INC COM	CMI	1,200	$274,152	0.03%
288	HOME DEPOT INC COM	HD	899	$271,594	0.03%
289	FIRST MID ILL BANCSHARES INC COM	320866106	10,213	$271,261	0.03%
290	ONEOK INC NEW COM	OKE	4,253	$269,778	0.03%
291	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,292	$267,983	0.03%
292	SPDR S&P WORLD EX-US	78463X889	8,614	$267,132	0.03%
293	VANGUARD INDUSTRIALS ETF	92204A603	1,340	$261,223	0.03%
294	VANGUARD S&P 500 VALUE ETF	921932703	1,736	$258,126	0.03%
295	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,178	$257,321	0.03%
296	ELEVANCE HEALTH INC COM	ELV	591	$257,141	0.03%
297	FIDELITY HIGH YIELD FACTOR ETF	316092618	5,579	$254,959	0.03%
298	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	10,535	$247,462	0.03%
299	UNITED PARCEL SERVICE INC CL B	UPS	1,582	$246,598	0.03%
300	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	7,600	$246,240	0.03%
301	GLOBAL X CLOUD COMPUTING ETF	37954Y442	13,049	$245,713	0.03%
302	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,191	$245,332	0.03%
303	ISHARES CORE S&P US VALUE ETF	464287663	3,246	$242,242	0.03%
304	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	5,825	$241,793	0.03%
305	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	12,988	$238,200	0.03%
306	DISNEY WALT CO COM	254687106	2,923	$236,894	0.03%
307	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	7,680	$235,085	0.03%
308	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,618	$234,288	0.03%
309	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,272	$232,843	0.03%
310	FORD MTR CO DEL COM	345370860	18,646	$231,580	0.03%
311	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	5,399	$229,889	0.03%
312	DIAGEO PLC SPON ADR NEW	DGEAF	1,535	$228,975	0.03%
313	PFIZER INC COM	PFE	6,689	$221,863	0.03%
314	FIDELITY MSCI ENERGY INDEX ETF	316092402	8,869	$220,928	0.03%
315	AGNC INVT CORP COM	00123Q104	23,225	$219,244	0.03%
316	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,249	$219,165	0.03%
317	SCHWAB U.S. REIT ETF	808524847	12,324	$218,748	0.03%
318	ISHARES AGENCY BOND ETF	464288166	2,028	$214,552	0.03%
319	CSX CORP COM	CSX	6,902	$212,240	0.03%
320	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,331	$211,242	0.03%
321	TEXAS PACIFIC LAND CORPORATION COM	TPL	115	$209,874	0.03%
322	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	8,445	$209,437	0.03%
323	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	8,471	$209,405	0.03%
324	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,800	$207,536	0.02%
325	GLOBAL X INTERNET OF THINGS ETF	37954Y780	6,747	$206,661	0.02%
326	STARBUCKS CORP COM	SBUX	2,245	$204,895	0.02%
327	MCDONALDS CORP COM	MCD	777	$204,760	0.02%
328	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,174	$204,735	0.02%
329	TIMOTHY PLAN INTERNATIONAL ETF	887432334	8,517	$204,149	0.02%
330	VANGUARD MID-CAP VALUE ETF	922908512	1,547	$202,649	0.02%
331	ALBEMARLE CORP COM	ALB-PA	1,179	$200,461	0.02%
332	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,398	$199,815	0.02%
333	QUALCOMM INC COM	QCOM	1,798	$199,659	0.02%
334	HORIZON TECHNOLOGY FIN CORP COM	HTFC	16,754	$199,039	0.02%
335	INVESCO S&P MIDCAP 400 GARP ETF	IVZ	2,252	$196,624	0.02%
336	SPDR S&P MIDCAP 400 ETF TRUST	MDY	428	$195,668	0.02%
337	STEPAN CO COM	SCL	2,598	$194,781	0.02%
338	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	3,223	$194,449	0.02%
339	APPLIED MATLS INC COM	038222105	1,399	$193,752	0.02%
340	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,096	$193,055	0.02%
341	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	7,534	$192,293	0.02%
342	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,892	$191,845	0.02%
343	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,944	$191,409	0.02%
344	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,201	$190,305	0.02%
345	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	4,695	$190,114	0.02%
346	CVS HEALTH CORP COM	CVS	2,717	$189,685	0.02%
347	FRANKLIN LTD DURATION INCOME T COM	FTF	30,629	$186,532	0.02%
348	OMEGA HEALTHCARE INVS INC COM	681936100	5,588	$185,308	0.02%
349	PAYCHEX INC COM	PAYX	1,601	$184,694	0.02%
350	VANGUARD MEGA CAP ETF	921910873	1,205	$183,003	0.02%
351	ISHARES U.S. HEALTHCARE ETF	464287762	671	$181,161	0.02%
352	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	8,279	$180,151	0.02%
353	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	5,720	$179,894	0.02%
354	WASTE MGMT INC DEL COM	94106L109	1,179	$179,759	0.02%
355	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	3,141	$179,153	0.02%
356	CONSTELLATION BRANDS INC CL A	STZ	710	$178,444	0.02%
357	DEERE & CO COM	DE	472	$178,285	0.02%
358	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,935	$177,244	0.02%
359	VANECK SEMICONDUCTOR ETF	92189F676	1,222	$177,114	0.02%
360	SUN LIFE FINANCIAL INC. COM	SUNFF	3,601	$175,729	0.02%
361	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	4,284	$175,001	0.02%
362	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,200	$174,720	0.02%
363	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	5,580	$174,710	0.02%
364	INVESCO NASDAQ 100 ETF	IVZ	1,182	$174,188	0.02%
365	FIRST SOLAR INC COM	FSLR	1,075	$173,709	0.02%
366	CISCO SYS INC COM	CSCO	3,221	$173,158	0.02%
367	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,880	$169,883	0.02%
368	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,726	$168,707	0.02%
369	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	5,517	$167,772	0.02%
370	HERSHEY CO COM	HSY	835	$166,991	0.02%
371	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,815	$166,888	0.02%
372	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,860	$166,396	0.02%
373	OREILLY AUTOMOTIVE INC COM	67103H107	183	$166,321	0.02%
374	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	5,439	$166,107	0.02%
375	PIMCO ACTIVE BOND ETF	72201R775	1,885	$165,656	0.02%
376	ISHARES CONVERTIBLE BOND ETF	46435G102	2,232	$165,626	0.02%
377	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$165,526	0.02%
378	ISHARES MSCI USA ESG SELECT ETF	464288802	1,832	$164,821	0.02%
379	DAVITA INC COM	DVA	1,739	$164,388	0.02%
380	PIMCO 15 YEAR US TIPS INDEX ETF	72201R304	3,116	$163,733	0.02%
381	COTERRA ENERGY INC COM	CTRA	6,042	$163,423	0.02%
382	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,768	$163,123	0.02%
383	STEEL DYNAMICS INC	STLD	1,516	$162,598	0.02%
384	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	5,147	$161,358	0.02%
385	VANGUARD TOTAL BOND MARKET ETF	921937835	2,301	$160,543	0.02%
386	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,080	$160,146	0.02%
387	ISHARES MSCI UNITED KINGDOM ETF	46435G334	5,049	$159,735	0.02%
388	ISHARES RUSSELL 1000 ETF	464287622	680	$159,642	0.02%
389	ABBOTT LABS COM	ABLZF	1,635	$158,345	0.02%
390	BHP GROUP LTD SPONSORED ADS	BHPLF	2,760	$156,961	0.02%
391	AECOM COM	ACM	1,875	$155,700	0.02%
392	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	33740U737	5,050	$155,591	0.02%
393	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	5,488	$154,933	0.02%
394	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,736	$154,775	0.02%
395	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,122	$153,545	0.02%
396	WISDOMTREE U.S. MULTIFACTOR FUND	WT	3,986	$153,304	0.02%
397	NETFLIX INC COM	NFLX	405	$152,928	0.02%
398	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,176	$152,813	0.02%
399	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,261	$152,177	0.02%
400	3M CO COM	MMM	1,620	$151,658	0.02%
401	PUBLIC STORAGE COM	PSA-PS	575	$151,524	0.02%
402	COMCAST CORP NEW CL A	CCZ	3,381	$149,914	0.02%
403	CROWDSTRIKE HLDGS INC CL A	CRWD	895	$149,805	0.02%
404	REGENERON PHARMACEUTICALS COM	REGN	182	$149,367	0.02%
405	OLD DOMINION FREIGHT LINE INC COM	ODFL	365	$149,132	0.02%
406	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	8,876	$148,845	0.02%
407	MARATHON PETE CORP COM	MARA	982	$148,580	0.02%
408	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	5,563	$148,370	0.02%
409	DOW INC COM	DOW	2,874	$148,158	0.02%
410	MONDELEZ INTL INC CL A	609207105	2,119	$147,066	0.02%
411	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	438	$146,642	0.02%
412	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	5,994	$146,602	0.02%
413	ISHARES RUSSELL 1000 VALUE ETF	464287598	965	$146,489	0.02%
414	CAMPBELL SOUP CO COM	CPB	3,557	$146,122	0.02%
415	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,020	$145,899	0.02%
416	OKTA INC CL A	OKTA	1,788	$145,740	0.02%
417	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,813	$145,734	0.02%
418	LINDE PLC SHS	LIN	391	$145,717	0.02%
419	ISHARES SILVER TRUST	SLV	7,159	$145,614	0.02%
420	INDEPENDENCE RLTY TR INC COM	45378A106	10,301	$144,935	0.02%
421	BLACKSTONE INC COM	BX	1,349	$144,493	0.02%
422	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,650	$144,383	0.02%
423	WEBSTER FINL CORP COM	947890109	3,527	$142,153	0.02%
424	MASTERCARD INCORPORATED CL A	MA	359	$142,051	0.02%
425	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,012	$141,805	0.02%
426	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,607	$141,091	0.02%
427	O-I GLASS INC COM	OI	8,400	$140,532	0.02%
428	BOEING CO COM	BA-PA	732	$140,310	0.02%
429	CROCS INC COM	CROX	1,571	$138,609	0.02%
430	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,348	$138,039	0.02%
431	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	4,000	$137,880	0.02%
432	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,001	$137,667	0.02%
433	ARCHER DANIELS MIDLAND CO COM	ADM	1,825	$137,642	0.02%
434	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,569	$137,583	0.02%
435	AIRBNB INC COM CL A	ABNB	1,000	$137,210	0.02%
436	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,005	$136,962	0.02%
437	INVESCO S&P 500 QUALITY ETF	IVZ	2,729	$136,559	0.02%
438	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	6,620	$136,438	0.02%
439	WELLS FARGO CO NEW COM	949746101	3,318	$135,584	0.02%
440	WP CAREY INC COM	92936U109	2,479	$134,057	0.02%
441	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,725	$132,250	0.02%
442	VANGUARD FINANCIALS ETF	92204A405	1,636	$131,404	0.02%
443	INVESCO HIGH YIELD BOND FACTOR ETF	IVZ	6,164	$131,355	0.02%
444	FIRST TRUST INNOVATION LEADERS ETF	33740F565	7,622	$131,019	0.02%
445	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,555	$130,978	0.02%
446	SCHWAB MUNICIPAL BOND ETF	808524649	2,630	$130,382	0.02%
447	CONSTELLATION ENERGY CORP COM	CEG	1,190	$129,805	0.02%
448	ULTA BEAUTY INC COM	ULTA	324	$129,422	0.02%
449	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	5,733	$128,889	0.02%
450	REALTY INCOME CORP COM	O	2,579	$128,782	0.02%
451	WALMART INC COM	WMT	800	$128,010	0.02%
452	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	3,930	$126,748	0.02%
453	UNILEVER PLC SPON ADR NEW	UNLYF	2,533	$125,130	0.01%
454	BARRICK GOLD CORP COM	067901108	8,500	$123,675	0.01%
455	PHILLIPS 66 COM	PSX	1,028	$123,568	0.01%
456	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,939	$123,101	0.01%
457	SCHWAB CHARLES CORP COM	SCHW-PJ	2,239	$122,939	0.01%
458	SOUTHWEST AIRLS CO COM	844741108	4,520	$122,345	0.01%
459	MARVELL TECHNOLOGY INC COM	MRVL	2,253	$121,970	0.01%
460	RTX CORPORATION COM	RTX	1,674	$120,496	0.01%
461	MSA SAFETY INC COM	MNESP	759	$119,656	0.01%
462	DIANA SHIPPING INC COM	DSX-WT	33,703	$116,950	0.01%
463	DIAMOND HILL INVT GROUP INC COM NEW	25264R207	693	$116,819	0.01%
464	AUTOMATIC DATA PROCESSING INC COM	ADP	486	$116,804	0.01%
465	NUTANIX INC CL A	NTNX	3,306	$115,296	0.01%
466	KROGER CO COM	KR	2,550	$114,113	0.01%
467	ISHARES DJ SELECT DIVIDEND	464287168	1,043	$112,288	0.01%
468	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	4,074	$112,143	0.01%
469	ISHARES SHORT TREASURY BOND ETF	464288679	1,011	$111,677	0.01%
470	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	2,706	$110,852	0.01%
471	SPDR S&P DIVIDEND ETF	78464A763	959	$110,295	0.01%
472	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,050	$109,702	0.01%
473	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	2,271	$108,854	0.01%
474	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	2,734	$108,704	0.01%
475	T-MOBILE US INC COM	TMUSZ	772	$108,119	0.01%
476	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	1,905	$106,851	0.01%
477	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	3,500	$106,598	0.01%
478	ISHARES MSCI EAFE ETF	464287465	1,545	$106,455	0.01%
479	ISHARES MSCI EAFE SMALL CAP ETF	464288273	1,871	$105,672	0.01%
480	LINCOLN ELEC HLDGS INC COM	533900106	572	$103,984	0.01%
481	GENERAL ELECTRIC CO COM NEW	369604301	936	$103,466	0.01%
482	MARKEL GROUP INC COM	MKL	70	$102,338	0.01%
483	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	3,137	$102,064	0.01%
484	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	13,323	$101,389	0.01%
485	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,458	$100,817	0.01%
486	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	2,686	$100,688	0.01%
487	PAGERDUTY INC COM	PD	4,476	$100,665	0.01%
488	SUPER MICRO COMPUTER INC COM	SMCI	367	$100,639	0.01%
489	VANGUARD REAL ESTATE ETF	922908553	1,329	$100,530	0.01%
490	WELLTOWER INC COM	WELL	1,224	$100,240	0.01%
491	UNITED RENTALS INC COM	URI	225	$100,124	0.01%
492	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,366	$100,060	0.01%
493	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	825	$98,497	0.01%
494	ACTINIUM PHARMACEUTICALS INC COM	ATNM	16,625	$98,420	0.01%
495	LOCKHEED MARTIN CORP COM	LMT	240	$98,314	0.01%
496	CAPITAL GROUP GROWTH ETF	14020G101	3,968	$97,224	0.01%
497	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	3,197	$96,397	0.01%
498	ISHARES RUSSELL 2000 ETF	464287655	541	$95,598	0.01%
499	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,365	$94,362	0.01%
500	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	586	$93,531	0.01%