13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000819864-24-000004

Total Value

$1.06B

Positions

1,669

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	716,156	$35.9M	3.50%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	409,038	$35.5M	3.46%
3	FIDELITY TOTAL BOND ETF	316188309	708,280	$32.1M	3.13%
4	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,097,412	$31.7M	3.09%
5	VANGUARD VALUE ETF	922908744	169,930	$27.7M	2.70%
6	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	344,969	$26.7M	2.60%
7	INSPIRE MOMENTUM ETF	NTRSO	742,471	$22.3M	2.18%
8	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	284,214	$20.1M	1.96%
9	VANGUARD SHORT-TERM TREASURY ETF	92206C102	339,808	$19.7M	1.92%
10	APPLE INC COM	AAPL	105,366	$18.1M	1.76%
11	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	341,668	$16.8M	1.64%
12	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	223,360	$16.3M	1.59%
13	ISHARES MSCI EAFE GROWTH ETF	464288885	156,025	$16.2M	1.58%
14	AMAZON COM INC COM	AMZN	89,223	$16.1M	1.57%
15	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	261,146	$15.3M	1.49%
16	ISHARES CORE S&P US VALUE ETF	464287663	147,141	$13.3M	1.30%
17	SCHWAB INTERNATIONAL EQUITY ETF	808524805	314,541	$12.3M	1.20%
18	INSPIRE CORPORATE BOND ETF	NTRSO	512,434	$12.0M	1.17%
19	ELI LILLY & CO COM	LLY	15,190	$11.8M	1.15%
20	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	152,578	$11.5M	1.12%
21	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	205,062	$11.2M	1.09%
22	INSPIRE GLOBAL HOPE ETF	NTRSO	281,423	$10.6M	1.03%
23	PACER US CASH COWS 100 ETF	69374H881	178,523	$10.4M	1.01%
24	ISHARES RUSSELL TOP 200 ETF	464289446	81,244	$10.3M	1.01%
25	ISHARES 20 YEAR TREASURY BOND ETF	464287432	108,004	$10.2M	1.00%
26	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	307,373	$10.0M	0.97%
27	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	379,185	$9.5M	0.92%
28	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	313,550	$9.3M	0.91%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	206,182	$8.6M	0.84%
30	SPDR PORTFOLIO S&P 500 ETF	78464A854	136,595	$8.4M	0.82%
31	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	227,892	$8.2M	0.80%
32	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	162,567	$8.2M	0.80%
33	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	162,034	$8.1M	0.79%
34	INVESCO QQQ TRUST SERIES I	IVZ	17,061	$7.6M	0.74%
35	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	199,630	$7.2M	0.70%
36	ISHARES NATIONAL MUNI BOND ETF	464288414	66,771	$7.2M	0.70%
37	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	136,848	$6.8M	0.66%
38	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,592	$6.1M	0.59%
39	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	165,406	$6.1M	0.59%
40	MICROSOFT CORP COM	MSFT	14,382	$6.1M	0.59%
41	VANGUARD S&P 500 ETF	922908363	12,494	$6.0M	0.59%
42	SPDR S&P 500 ETF TRUST	SPY	11,166	$5.8M	0.57%
43	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	61,563	$5.7M	0.56%
44	ISHARES U.S. TECHNOLOGY ETF	464287721	41,870	$5.7M	0.55%
45	BANK AMERICA CORP COM	060505104	147,156	$5.6M	0.54%
46	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	66,927	$5.5M	0.54%
47	ISHARES CORE S&P MID CAP ETF	464287507	89,309	$5.4M	0.53%
48	VANGUARD GROWTH ETF	922908736	15,272	$5.3M	0.51%
49	ISHARES CORE MSCI EAFE ETF	46432F842	70,262	$5.2M	0.51%
50	HIGHPEAK ENERGY INC COM	HPK	303,394	$4.8M	0.47%
51	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	57,133	$4.7M	0.46%
52	PACER TRENDPILOT 100 ETF	69374H303	66,337	$4.6M	0.44%
53	NVIDIA CORPORATION COM	NVDA	4,963	$4.5M	0.44%
54	SCHWAB US AGGREGATE BOND ETF	808524839	96,732	$4.4M	0.43%
55	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	82,453	$4.2M	0.41%
56	CATERPILLAR INC COM	CAT	11,036	$4.0M	0.39%
57	PACER TRENDPILOT US BOND ETF	69374H642	196,453	$4.0M	0.39%
58	VANGUARD HIGH DIVIDEND YIELD	921946406	32,608	$3.9M	0.38%
59	VANGUARD MEGA CAP VALUE ETF	921910840	32,685	$3.9M	0.38%
60	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	90,886	$3.8M	0.37%
61	ISHARES GNMA BOND ETF	46429B333	86,515	$3.8M	0.37%
62	VANGUARD TAX-EXEMPT BOND ETF	922907746	74,067	$3.7M	0.37%
63	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	43,413	$3.7M	0.36%
64	CAPITAL GROUP CORE EQUITY ETF	14020V108	118,295	$3.7M	0.36%
65	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	55,160	$3.6M	0.35%
66	ISHARES U.S. MEDICAL DEVICES ETF	464288810	61,056	$3.6M	0.35%
67	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU	46641Q118	60,487	$3.5M	0.35%
68	VANGUARD SMALL CAP GROWTH ETF	922908595	13,537	$3.5M	0.34%
69	ENERGY SELECT SECTOR SPDR FUND	81369Y506	36,415	$3.4M	0.34%
70	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	88,371	$3.4M	0.33%
71	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	80,200	$3.4M	0.33%
72	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	37,823	$3.3M	0.32%
73	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	77,114	$3.3M	0.32%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	32,020	$3.3M	0.32%
75	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	74,847	$3.2M	0.31%
76	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	68,640	$3.1M	0.30%
77	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	67,853	$3.1M	0.30%
78	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	124,483	$3.1M	0.30%
79	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	97,434	$3.0M	0.29%
80	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	74,568	$3.0M	0.29%
81	ALPHABET INC CAP STK CL A	GOOG	19,148	$2.9M	0.28%
82	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	24,613	$2.9M	0.28%
83	US BANCORP DEL COM NEW	USB-PS	62,419	$2.8M	0.27%
84	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	34,320	$2.8M	0.27%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,790	$2.7M	0.27%
86	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12,997	$2.7M	0.26%
87	VANGUARD MID-CAP ETF	922908629	10,325	$2.6M	0.25%
88	EMERSON ELEC CO COM	EMR	22,329	$2.5M	0.25%
89	ISHARES CORE 10 YEAR USD BOND ETF	464289479	49,527	$2.5M	0.25%
90	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	42,790	$2.5M	0.24%
91	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	61,361	$2.4M	0.24%
92	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,140	$2.4M	0.23%
93	ISHARES CORE S&P 500 ETF	464287200	4,519	$2.4M	0.23%
94	CITIGROUP INC COM NEW	C-PR	37,256	$2.4M	0.23%
95	VANGUARD MEGA CAP GROWTH ETF	921910816	8,206	$2.4M	0.23%
96	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	40,489	$2.4M	0.23%
97	SPDR S&P SEMICONDUCTOR ETF	78464A862	9,882	$2.3M	0.22%
98	VANGUARD SMALL CAP VALUE ETF	922908611	11,931	$2.3M	0.22%
99	DUKE ENERGY CORP NEW COM NEW	DUKB	23,052	$2.2M	0.22%
100	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	116,091	$2.2M	0.22%
101	TIMOTHY PLAN MARKET NEUTRAL ETF	887432268	94,157	$2.2M	0.21%
102	ISHARES CORE S&P SMALL CAP ETF	464287804	19,796	$2.2M	0.21%
103	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	71,560	$2.1M	0.20%
104	HONEYWELL INTL INC COM	438516106	9,777	$2.0M	0.20%
105	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,762	$2.0M	0.20%
106	UBER TECHNOLOGIES INC COM	UBER	26,009	$2.0M	0.20%
107	MEDTRONIC PLC SHS	MDT	22,782	$2.0M	0.19%
108	ISHARES MBS ETF	464288588	21,346	$2.0M	0.19%
109	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	79,391	$2.0M	0.19%
110	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	11,824	$1.9M	0.19%
111	VANGUARD SMALL-CAP ETF	922908751	8,414	$1.9M	0.19%
112	EXXON MOBIL CORP COM	XOM	16,073	$1.9M	0.18%
113	SCHWAB US TIPS ETF	808524870	35,492	$1.9M	0.18%
114	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	40,552	$1.8M	0.17%
115	ALTO INGREDIENTS INC COM	ALTO	806,581	$1.8M	0.17%
116	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	31,960	$1.7M	0.17%
117	ISHARES SEMICONDUCTOR ETF	464287523	7,649	$1.7M	0.17%
118	GENERAL MTRS CO COM	37045V100	37,942	$1.7M	0.17%
119	PROCTER AND GAMBLE CO COM	742718109	10,550	$1.7M	0.17%
120	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	22,866	$1.7M	0.16%
121	INSPIRE 100 ETF	NTRSO	42,900	$1.7M	0.16%
122	PACER TRENDPILOT US LARGE CAP ETF	69374H105	34,961	$1.7M	0.16%
123	FRANKLIN FTSE INDIA ETF	FGDL	44,581	$1.6M	0.16%
124	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	28,641	$1.6M	0.16%
125	VANGUARD HEALTH CARE ETF	92204A504	6,048	$1.6M	0.16%
126	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,448	$1.5M	0.15%
127	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	27,388	$1.5M	0.15%
128	VANGUARD UTILITIES ETF	92204A876	10,497	$1.5M	0.15%
129	VANGUARD SHORT TERM INFL-PROTECTED	922020805	30,736	$1.5M	0.14%
130	AMGEN INC COM	AMGN	5,140	$1.5M	0.14%
131	KEYSIGHT TECHNOLOGIES INC COM	KEYS	9,295	$1.5M	0.14%
132	GARMIN LTD SHS	GRMN	9,761	$1.5M	0.14%
133	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,941	$1.5M	0.14%
134	VERIZON COMMUNICATIONS INC COM	VZ	34,177	$1.4M	0.14%
135	HORMEL FOODS CORP COM	HRL	40,894	$1.4M	0.14%
136	GENERAL DYNAMICS CORP COM	GD	5,047	$1.4M	0.14%
137	PAYPAL HLDGS INC COM	PYPL	21,016	$1.4M	0.14%
138	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	21,827	$1.4M	0.14%
139	PINTEREST INC CL A	PINS	40,191	$1.4M	0.14%
140	ISHARES GLOBAL 100 ETF	464287572	15,400	$1.4M	0.13%
141	LOCKHEED MARTIN CORP COM	LMT	3,017	$1.4M	0.13%
142	CHUBB LIMITED COM	CB	5,227	$1.4M	0.13%
143	LOWES COS INC COM	548661107	5,192	$1.3M	0.13%
144	SCHWAB U.S. LARGE-CAP ETF	808524201	21,197	$1.3M	0.13%
145	ALGER MID CAP 40 ETF	015564107	82,673	$1.3M	0.13%
146	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,790	$1.3M	0.13%
147	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	21,188	$1.3M	0.12%
148	TESLA INC COM	TSLA	7,022	$1.2M	0.12%
149	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	7,376	$1.2M	0.12%
150	COCA COLA CO COM	KO	19,355	$1.2M	0.12%
151	ALPHABET INC CAP STK CL C	GOOG	7,713	$1.2M	0.11%
152	INTEL CORP COM	INTC	26,471	$1.2M	0.11%
153	SOUTHERN CO COM	SOMN	16,226	$1.2M	0.11%
154	COSTCO WHSL CORP NEW COM	22160K105	1,575	$1.2M	0.11%
155	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	11,242	$1.1M	0.11%
156	NOVO-NORDISK A S ADR	NONOF	8,796	$1.1M	0.11%
157	ROYAL BK CDA COM	780087102	11,083	$1.1M	0.11%
158	VANGUARD MID-CAP GROWTH ETF	922908538	4,714	$1.1M	0.11%
159	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	46,499	$1.1M	0.11%
160	UNION PAC CORP COM	UNP	4,366	$1.1M	0.10%
161	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	20,926	$1.1M	0.10%
162	FIRST TRUST INNOVATION LEADERS ETF	33740F565	46,875	$1.0M	0.10%
163	JOHNSON & JOHNSON COM	JNJ	6,596	$1.0M	0.10%
164	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	29,736	$1.0M	0.10%
165	LKQ CORP COM	LKQ	19,178	$1.0M	0.10%
166	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	21,691	$1.0M	0.10%
167	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	72201R882	12,690	$1.0M	0.10%
168	NUCOR CORP COM	NUE	5,020	$993,550	0.10%
169	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	46,414	$992,339	0.10%
170	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	38,057	$960,939	0.09%
171	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	18,921	$943,441	0.09%
172	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	16,340	$941,986	0.09%
173	JPMORGAN CHASE & CO COM	VYLD	4,648	$931,001	0.09%
174	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,355	$918,637	0.09%
175	ISHARES S&P 500 VALUE ETF	464287408	4,911	$917,424	0.09%
176	VANGUARD CONSUMER STAPLES ETF	92204A207	4,481	$914,655	0.09%
177	RTX CORPORATION COM	RTX	9,286	$905,619	0.09%
178	GRAINGER W W INC COM	384802104	883	$898,142	0.09%
179	ISHARES AGGREGATE BOND ETF	464287226	9,073	$888,655	0.09%
180	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	9,261	$878,786	0.09%
181	L3HARRIS TECHNOLOGIES INC COM	LHX	4,107	$875,227	0.09%
182	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,603	$874,085	0.09%
183	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	8,200	$863,214	0.08%
184	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	10,078	$859,366	0.08%
185	NEXTERA ENERGY INC COM	NEE-PW	13,408	$856,897	0.08%
186	PFIZER INC COM	PFE	30,847	$856,003	0.08%
187	PARKER-HANNIFIN CORP COM	PH	1,524	$847,236	0.08%
188	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,800	$846,808	0.08%
189	AIR PRODS & CHEMS INC COM	AIIR	3,466	$839,726	0.08%
190	DOVER CORP COM	DOV	4,713	$835,101	0.08%
191	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	20,988	$834,257	0.08%
192	SMUCKER J M CO COM NEW	832696405	6,464	$813,604	0.08%
193	SPDR S&P REGIONAL BANKING ETF	78464A698	16,098	$809,412	0.08%
194	INTERNATIONAL BUSINESS MACHS COM	INTR	4,076	$778,398	0.08%
195	SYSCO CORP COM	SYY	9,566	$776,586	0.08%
196	INSPIRE SMALL/MID CAP ETF	NTRSO	21,388	$770,164	0.08%
197	ADVANCED MICRO DEVICES INC COM	AMD	4,222	$762,029	0.07%
198	CINCINNATI FINL CORP COM	172062101	6,109	$758,516	0.07%
199	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,915	$757,587	0.07%
200	CHEVRON CORP NEW COM	CVX	4,792	$755,817	0.07%
201	ISHARES S&P 500 GROWTH ETF	464287309	8,884	$750,204	0.07%
202	VANGUARD S&P 500 GROWTH ETF	921932505	2,434	$741,792	0.07%
203	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,015	$734,654	0.07%
204	NORDSON CORP COM	NDSN	2,626	$720,817	0.07%
205	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,805	$712,775	0.07%
206	LANCASTER COLONY CORP COM	MZTI	3,430	$712,098	0.07%
207	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	16,255	$708,393	0.07%
208	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	22,927	$703,185	0.07%
209	ILLINOIS TOOL WKS INC COM	452308109	2,617	$702,248	0.07%
210	FASTLY INC CL A	FSLY	54,065	$701,223	0.07%
211	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,569	$695,266	0.07%
212	ISHARES U.S. CONSUMER STAPLES ETF	464287812	10,184	$688,724	0.07%
213	ORACLE CORP COM	ORCL-PD	5,479	$688,171	0.07%
214	FEDEX CORP COM	FDX	2,361	$684,112	0.07%
215	GENUINE PARTS CO COM	GPC	4,377	$678,114	0.07%
216	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,001	$674,362	0.07%
217	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	15,027	$667,199	0.07%
218	CORNERSTONE STRATEGIC VALUE FD COM	CLM	88,628	$666,479	0.06%
219	AFLAC INC COM	AFL	7,760	$666,261	0.06%
220	ABM INDS INC COM	000957100	14,874	$663,683	0.06%
221	GORMAN RUPP CO COM	GRC	16,772	$663,333	0.06%
222	ISHARES CORE MSCI EMERGING MKTS	46434G103	12,789	$659,913	0.06%
223	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,622	$655,083	0.06%
224	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,150	$651,357	0.06%
225	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	14,581	$648,722	0.06%
226	AT&T INC COM	T-PC	36,809	$647,831	0.06%
227	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	23,162	$647,378	0.06%
228	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,875	$646,556	0.06%
229	CONSOLIDATED EDISON INC COM	ED	7,103	$644,986	0.06%
230	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,328	$639,337	0.06%
231	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	5,130	$637,033	0.06%
232	MERCK & CO INC COM	MRK	4,810	$634,744	0.06%
233	INVESCO S&P 500 GARP ETF	IVZ	5,926	$631,088	0.06%
234	NORFOLK SOUTHN CORP COM	655844108	2,468	$629,019	0.06%
235	FIRST TRUST INDXX NEXTG ETF	33737K205	7,814	$619,324	0.06%
236	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	81,265	$610,299	0.06%
237	VISA INC COM CL A	V	2,172	$606,165	0.06%
238	SCHWAB U.S. SMALL-CAP ETF	808524607	12,306	$605,942	0.06%
239	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	102,150	$605,752	0.06%
240	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	10,517	$598,836	0.06%
241	SPDR GOLD ETF	GLD	2,902	$596,999	0.06%
242	PPG INDS INC COM	693506107	4,096	$593,478	0.06%
243	AMER STATES WTR CO COM	029899101	8,106	$585,551	0.06%
244	BLACK HILLS CORP COM	BKH	10,684	$583,349	0.06%
245	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	5,185	$582,912	0.06%
246	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,692	$574,955	0.06%
247	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,249	$571,685	0.06%
248	MGE ENERGY INC COM	MGEE	7,229	$569,039	0.06%
249	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	11,335	$557,239	0.05%
250	FULLER H B CO COM	FUL	6,971	$555,856	0.05%
251	VANGUARD S&P 500 VALUE ETF	921932703	3,063	$552,812	0.05%
252	SCHLUMBERGER LTD COM STK	SLB	9,977	$546,839	0.05%
253	ISHARES AGENCY BOND ETF	464288166	5,043	$544,887	0.05%
254	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	5,331	$544,438	0.05%
255	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	13,739	$537,332	0.05%
256	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,225	$536,962	0.05%
257	BROADCOM INC COM	AVGO	404	$535,322	0.05%
258	FCF US QUALITY ETF	89628W302	8,748	$531,354	0.05%
259	DAVIS SELECT WORLDWIDE ETF	23908L306	16,325	$530,401	0.05%
260	SCHWAB SHORT-TERM US TREASURY ETF	808524862	10,808	$521,077	0.05%
261	IQ MERGER ARBITRAGE ETF	45409B800	16,530	$520,375	0.05%
262	ISHARES CONVERTIBLE BOND ETF	46435G102	6,341	$506,199	0.05%
263	HOME DEPOT INC COM	HD	1,319	$505,820	0.05%
264	CALIFORNIA WTR SVC GROUP COM	130788102	10,859	$504,735	0.05%
265	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	13,840	$502,812	0.05%
266	SHOPIFY INC CL A	SHOP	6,450	$497,747	0.05%
267	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	33740F797	16,978	$497,529	0.05%
268	INVESCO S&P 500 MOMENTUM ETF	IVZ	6,033	$483,967	0.05%
269	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	6,996	$471,442	0.05%
270	GLOBAL X FINTECH ETF	37954Y814	16,906	$471,001	0.05%
271	3M CO COM	MMM	4,391	$465,785	0.05%
272	ABBVIE INC COM	ABBV	2,553	$464,832	0.05%
273	UNITEDHEALTH GROUP INC COM	UNH	926	$458,105	0.04%
274	VANGUARD LARGE-CAP ETF	922908637	1,907	$457,318	0.04%
275	NATIONAL FUEL GAS CO COM	NFG	8,462	$454,557	0.04%
276	SUPER MICRO COMPUTER INC COM	SMCI	447	$451,483	0.04%
277	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,921	$451,109	0.04%
278	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	6,368	$450,377	0.04%
279	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,696	$449,018	0.04%
280	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	21,501	$445,716	0.04%
281	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	13,985	$444,868	0.04%
282	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	23,701	$444,868	0.04%
283	ISHARES RUSSELL MIDCAP ETF	464287499	5,190	$436,400	0.04%
284	PALO ALTO NETWORKS INC COM	PANW	1,524	$433,014	0.04%
285	LEGGETT & PLATT INC COM	LEG	22,369	$428,373	0.04%
286	VANECK SEMICONDUCTOR ETF	92189F676	1,899	$427,183	0.04%
287	VANGUARD INDUSTRIALS ETF	92204A603	1,747	$426,584	0.04%
288	SALESFORCE INC COM	CRM	1,414	$425,869	0.04%
289	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	8,801	$424,655	0.04%
290	SCHWAB MUNICIPAL BOND ETF	808524649	8,011	$416,973	0.04%
291	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	33734X754	18,160	$413,566	0.04%
292	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	8,527	$412,111	0.04%
293	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	9,484	$403,023	0.04%
294	NORTHWEST NAT HLDG CO COM	66765N105	10,734	$399,517	0.04%
295	META PLATFORMS INC CL A	META	819	$397,696	0.04%
296	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,212	$396,527	0.04%
297	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	15,666	$395,104	0.04%
298	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	3,929	$395,022	0.04%
299	ISHARES U.S. TREASURY BOND ETF	46429B267	17,319	$394,344	0.04%
300	ATKORE INC COM	ATKR	2,026	$385,612	0.04%
301	ISHARES MORNINGSTAR MID-CAP ETF	464288208	5,249	$382,303	0.04%
302	ISHARES TIPS BOND ETF	464287176	3,526	$378,684	0.04%
303	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	8,220	$374,092	0.04%
304	CROWDSTRIKE HLDGS INC CL A	CRWD	1,165	$373,487	0.04%
305	ISHARES BIOTECHNOLOGY ETF	464287556	2,689	$369,051	0.04%
306	FIRST TRUST SENIOR LOAN FUND	33738D309	7,966	$368,127	0.04%
307	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,976	$363,367	0.04%
308	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,901	$362,356	0.04%
309	MARATHON PETE CORP COM	MARA	1,782	$359,016	0.04%
310	CONOCOPHILLIPS COM	COP	2,811	$357,735	0.03%
311	FIDELITY MSCI UTILITIES INDEX ETF	316092865	8,421	$357,235	0.03%
312	INTUITIVE SURGICAL INC COM NEW	ISRG	884	$352,796	0.03%
313	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	8,107	$351,855	0.03%
314	QUALCOMM INC COM	QCOM	2,049	$346,931	0.03%
315	FIRST MID ILL BANCSHARES INC COM	320866106	10,564	$345,241	0.03%
316	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,213	$344,874	0.03%
317	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,731	$344,039	0.03%
318	DISNEY WALT CO COM	254687106	2,793	$341,772	0.03%
319	GLOBAL X CYBERSECURITY ETF	37954Y384	11,415	$339,596	0.03%
320	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,724	$336,413	0.03%
321	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	40,461	$329,353	0.03%
322	WASTE MGMT INC DEL COM	94106L109	1,539	$328,010	0.03%
323	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,650	$324,367	0.03%
324	CAMBRIA SHAREHOLDER YIELD ETF	132061201	4,414	$323,404	0.03%
325	FS KKR CAP CORP COM	FSK	16,946	$323,166	0.03%
326	CUMMINS INC COM	CMI	1,094	$322,347	0.03%
327	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,420	$319,359	0.03%
328	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	3,127	$314,883	0.03%
329	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	13,189	$314,300	0.03%
330	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,850	$313,025	0.03%
331	MSA SAFETY INC COM	MNESP	1,611	$311,856	0.03%
332	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,272	$309,075	0.03%
333	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	13,969	$308,436	0.03%
334	ONEOK INC NEW COM	OKE	3,816	$305,968	0.03%
335	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	11,195	$302,708	0.03%
336	APPLIED MATLS INC COM	038222105	1,466	$302,323	0.03%
337	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,991	$301,543	0.03%
338	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,242	$301,158	0.03%
339	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,100	$295,650	0.03%
340	GOLDMAN SACHS GROUP INC COM	GSCE	699	$291,996	0.03%
341	GLOBAL X CLOUD COMPUTING ETF	37954Y442	13,310	$289,493	0.03%
342	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	11,611	$286,785	0.03%
343	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	16,523	$286,175	0.03%
344	FORD MTR CO DEL COM	345370860	21,324	$283,178	0.03%
345	INVESCO NASDAQ 100 ETF	IVZ	1,546	$282,392	0.03%
346	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	5,550	$281,614	0.03%
347	ELEVANCE HEALTH INC COM	ELV	538	$279,006	0.03%
348	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,288	$277,363	0.03%
349	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,202	$276,786	0.03%
350	INVESCO S&P 500 QUALITY ETF	IVZ	4,551	$274,971	0.03%
351	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	12,550	$273,034	0.03%
352	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,721	$271,788	0.03%
353	BLACKROCK FLEXIBLE INCOME ETF	BLK	5,164	$270,903	0.03%
354	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	4,183	$270,888	0.03%
355	PHILIP MORRIS INTL INC COM	718172109	2,953	$270,515	0.03%
356	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,014	$270,294	0.03%
357	SCHWAB U.S. REIT ETF	808524847	13,305	$270,084	0.03%
358	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,341	$269,970	0.03%
359	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,717	$269,608	0.03%
360	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	7,880	$264,689	0.03%
361	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,859	$261,230	0.03%
362	MCDONALDS CORP COM	MCD	925	$260,929	0.03%
363	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,604	$260,861	0.03%
364	AGNC INVT CORP COM	00123Q104	26,277	$260,142	0.03%
365	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,838	$258,028	0.03%
366	NETFLIX INC COM	NFLX	419	$254,471	0.02%
367	STEEL DYNAMICS INC	STLD	1,714	$254,022	0.02%
368	FRANKLIN LTD DURATION INCOME T COM	FTF	40,239	$252,298	0.02%
369	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,470	$252,040	0.02%
370	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,735	$251,113	0.02%
371	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	13,270	$248,860	0.02%
372	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,133	$248,483	0.02%
373	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,586	$246,689	0.02%
374	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,874	$244,799	0.02%
375	DEERE & CO COM	DE	596	$244,783	0.02%
376	PENTAIR PLC SHS	PNR	2,862	$244,507	0.02%
377	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	6,606	$243,271	0.02%
378	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	3,758	$243,201	0.02%
379	VANGUARD MID-CAP VALUE ETF	922908512	1,560	$243,149	0.02%
380	CSX CORP COM	CSX	6,531	$242,099	0.02%
381	COMCAST CORP NEW CL A	CCZ	5,572	$241,554	0.02%
382	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,135	$239,378	0.02%
383	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	7,100	$238,524	0.02%
384	OKTA INC CL A	OKTA	2,261	$236,546	0.02%
385	TIMOTHY PLAN INTERNATIONAL ETF	887432334	8,569	$233,463	0.02%
386	UNITED PARCEL SERVICE INC CL B	UPS	1,568	$233,037	0.02%
387	DIAGEO PLC SPON ADR NEW	DGEAF	1,554	$231,079	0.02%
388	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,858	$228,617	0.02%
389	CROCS INC COM	CROX	1,571	$225,910	0.02%
390	TOOTSIE ROLL INDS INC COM	890516107	7,037	$225,386	0.02%
391	SPDR S&P MIDCAP 400 ETF TRUST	MDY	401	$222,988	0.02%
392	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,121	$222,144	0.02%
393	CVS HEALTH CORP COM	CVS	2,782	$221,912	0.02%
394	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	7,816	$221,204	0.02%
395	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	4,646	$221,057	0.02%
396	CONSTELLATION ENERGY CORP COM	CEG	1,195	$220,961	0.02%
397	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	6,420	$220,514	0.02%
398	COTERRA ENERGY INC COM	CTRA	7,850	$218,868	0.02%
399	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,485	$218,060	0.02%
400	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,497	$218,008	0.02%
401	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	5,020	$217,676	0.02%
402	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	5,555	$217,201	0.02%
403	SCHWAB CHARLES CORP COM	SCHW-PJ	2,997	$216,809	0.02%
404	VANGUARD MEGA CAP ETF	921910873	1,151	$215,087	0.02%
405	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	4,304	$213,631	0.02%
406	DAVITA INC COM	DVA	1,529	$211,078	0.02%
407	ISHARES U.S. HEALTHCARE ETF	464287762	3,386	$209,619	0.02%
408	OREILLY AUTOMOTIVE INC COM	67103H107	184	$207,714	0.02%
409	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$206,822	0.02%
410	CISCO SYS INC COM	CSCO	4,140	$206,646	0.02%
411	GLOBAL X INTERNET OF THINGS ETF	37954Y780	5,694	$206,294	0.02%
412	DEVON ENERGY CORP NEW COM	25179M103	4,049	$203,174	0.02%
413	CONSTELLATION BRANDS INC CL A	STZ	747	$202,921	0.02%
414	CAPITAL GROUP GROWTH ETF	14020G101	6,292	$201,286	0.02%
415	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,770	$201,091	0.02%
416	FORTINET INC COM	FTNT	2,930	$200,148	0.02%
417	ALTRIA GROUP INC COM	MO	4,587	$200,075	0.02%
418	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	5,899	$198,973	0.02%
419	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,395	$198,434	0.02%
420	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,040	$197,448	0.02%
421	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	10,873	$194,732	0.02%
422	DOW INC COM	DOW	3,358	$194,552	0.02%
423	TENNANT CO COM	TNC	1,595	$194,007	0.02%
424	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,305	$193,943	0.02%
425	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	5,580	$192,622	0.02%
426	ISHARES GLOBAL ENERGY ETF	464287341	4,477	$192,287	0.02%
427	PROSPECT CAP CORP COM	PSEC-PA	34,607	$191,028	0.02%
428	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	6,711	$189,108	0.02%
429	AMERICAN ELEC PWR CO INC COM	025537101	2,196	$189,076	0.02%
430	MASTERCARD INCORPORATED CL A	MA	392	$188,791	0.02%
431	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,159	$188,475	0.02%
432	HERSHEY CO COM	HSY	963	$187,334	0.02%
433	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,037	$185,883	0.02%
434	HUNTINGTON BANCSHARES INC COM	HBANP	13,216	$184,363	0.02%
435	NUTANIX INC CL A	NTNX	2,983	$184,080	0.02%
436	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,847	$183,344	0.02%
437	WALMART INC COM	WMT	3,034	$182,574	0.02%
438	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	4,500	$181,485	0.02%
439	WELLS FARGO CO NEW COM	949746101	3,121	$180,920	0.02%
440	VANGUARD TOTAL WORLD BOND ETF	92206C565	2,631	$180,537	0.02%
441	GE AEROSPACE COM NEW	369604301	1,027	$180,289	0.02%
442	WISDOMTREE U.S. MULTIFACTOR FUND	WT	3,860	$179,702	0.02%
443	ISHARES SILVER TRUST	SLV	7,871	$179,065	0.02%
444	ACTINIUM PHARMACEUTICALS INC COM	ATNM	22,835	$178,798	0.02%
445	WEBSTER FINL CORP COM	947890109	3,495	$177,443	0.02%
446	VANGUARD TOTAL BOND MARKET ETF	921937835	2,443	$177,443	0.02%
447	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,210	$176,333	0.02%
448	MIDDLESEX WTR CO COM	596680108	3,358	$176,282	0.02%
449	G1 THERAPEUTICS INC COM	3621LQ109	40,505	$174,982	0.02%
450	ABBOTT LABS COM	ABLZF	1,535	$174,480	0.02%
451	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3,574	$174,319	0.02%
452	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	5,050	$173,922	0.02%
453	STARBUCKS CORP COM	SBUX	1,899	$173,548	0.02%
454	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,117	$172,874	0.02%
455	ISHARES RUSSELL 1000 ETF	464287622	600	$172,690	0.02%
456	PAYCHEX INC COM	PAYX	1,402	$172,224	0.02%
457	MARVELL TECHNOLOGY INC COM	MRVL	2,414	$171,069	0.02%
458	PRICE T ROWE GROUP INC COM	TROW	1,387	$169,060	0.02%
459	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,454	$168,421	0.02%
460	REGENERON PHARMACEUTICALS COM	REGN	175	$167,955	0.02%
461	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,614	$167,348	0.02%
462	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,522	$166,819	0.02%
463	PUBLIC STORAGE OPER CO COM	PSA-PS	575	$166,785	0.02%
464	ARISTA NETWORKS INC COM	ANET	575	$166,739	0.02%
465	ISHARES RUSSELL 1000 VALUE ETF	464287598	930	$166,592	0.02%
466	CAMPBELL SOUP CO COM	CPB	3,742	$166,332	0.02%
467	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,328	$164,529	0.02%
468	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,650	$164,517	0.02%
469	SJW GROUP COM	HTO	2,901	$164,169	0.02%
470	FIDELITY MSCI ENERGY INDEX ETF	316092402	6,344	$164,115	0.02%
471	PHILLIPS 66 COM	PSX	999	$163,136	0.02%
472	LINDE PLC SHS	LIN	350	$162,727	0.02%
473	SHERWIN WILLIAMS CO COM	SHW	464	$161,210	0.02%
474	AMERIPRISE FINL INC COM	03076C106	362	$158,715	0.02%
475	FIFTH THIRD BANCORP COM	FITBM	4,254	$158,291	0.02%
476	UNITED RENTALS INC COM	URI	219	$158,160	0.02%
477	GUESS INC COM	401617105	5,000	$157,350	0.02%
478	CHENIERE ENERGY INC	LNG	972	$156,817	0.02%
479	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	2,708	$156,680	0.02%
480	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	3,031	$155,697	0.02%
481	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	4,321	$154,683	0.02%
482	DIAMOND HILL INVT GROUP INC COM NEW	25264R207	993	$153,145	0.01%
483	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,475	$153,090	0.01%
484	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,292	$152,831	0.01%
485	BARRICK GOLD CORP COM	067901108	9,100	$151,424	0.01%
486	DNP SELECT INCOME FD INC COM	23325P104	16,631	$150,845	0.01%
487	ULTA BEAUTY INC COM	ULTA	286	$149,544	0.01%
488	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,799	$149,238	0.01%
489	AIRBNB INC COM CL A	ABNB	903	$148,959	0.01%
490	VANECK IG FLOATING RATE ETF	92189F486	5,827	$148,647	0.01%
491	ISHARES MSCI USA ESG SELECT ETF	464288802	1,352	$147,644	0.01%
492	OMEGA HEALTHCARE INVS INC COM	681936100	4,631	$146,665	0.01%
493	LINCOLN ELEC HLDGS INC COM	533900106	572	$146,112	0.01%
494	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,725	$142,979	0.01%
495	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	357	$141,897	0.01%
496	MONDELEZ INTL INC CL A	609207105	2,021	$141,492	0.01%
497	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,813	$140,894	0.01%
498	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	3,328	$139,255	0.01%
499	PEPSICO INC COM	PEP	792	$138,573	0.01%
500	ARCHER DANIELS MIDLAND CO COM	ADM	2,203	$138,370	0.01%