13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000819864-24-000006

Total Value

$1.12B

Positions

1,651

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	411,043	$38.6M	3.54%
2	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	760,864	$37.1M	3.41%
3	FIDELITY TOTAL BOND ETF	316188309	766,569	$34.4M	3.16%
4	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,154,060	$33.3M	3.06%
5	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	363,851	$28.1M	2.58%
6	VANGUARD VALUE ETF	922908744	172,297	$27.6M	2.54%
7	APPLE INC COM	AAPL	117,801	$24.8M	2.28%
8	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	792,995	$23.9M	2.19%
9	VANGUARD GROWTH ETF	922908736	61,789	$23.1M	2.12%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	355,407	$20.6M	1.89%
11	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	289,162	$19.6M	1.80%
12	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	356,909	$17.6M	1.61%
13	AMAZON COM INC COM	AMZN	89,675	$17.3M	1.59%
14	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	292,845	$17.1M	1.57%
15	ISHARES CORE S&P US VALUE ETF	464287663	164,854	$14.5M	1.33%
16	ELI LILLY & CO COM	LLY	16,014	$14.5M	1.33%
17	INSPIRE CORPORATE BOND ETF	NTRSO	555,150	$12.9M	1.19%
18	SCHWAB INTERNATIONAL EQUITY ETF	808524805	331,584	$12.7M	1.17%
19	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	202,557	$12.7M	1.16%
20	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	158,764	$11.9M	1.09%
21	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	355,989	$11.7M	1.08%
22	INSPIRE GLOBAL HOPE ETF	NTRSO	315,484	$11.5M	1.06%
23	ISHARES RUSSELL TOP 200 ETF	464289446	81,476	$10.9M	1.00%
24	PACER US CASH COWS 100 ETF	69374H881	190,623	$10.4M	0.95%
25	ISHARES 20 YEAR TREASURY BOND ETF	464287432	107,096	$9.8M	0.90%
26	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	374,736	$9.8M	0.90%
27	INVESCO QQQ TRUST SERIES I	IVZ	19,201	$9.2M	0.85%
28	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	308,978	$9.2M	0.84%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	206,506	$9.0M	0.83%
30	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	168,700	$8.4M	0.77%
31	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	237,560	$8.3M	0.76%
32	INVESCO S&P 500 QUALITY ETF	IVZ	124,822	$7.9M	0.73%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	147,972	$7.3M	0.67%
34	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	202,503	$7.2M	0.66%
35	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	143,600	$7.2M	0.66%
36	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	12,031	$6.9M	0.64%
37	VANGUARD S&P 500 ETF	922908363	13,854	$6.9M	0.64%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	105,345	$6.7M	0.62%
39	SPDR S&P 500 ETF TRUST	SPY	11,919	$6.5M	0.60%
40	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	27,902	$6.3M	0.58%
41	MICROSOFT CORP COM	MSFT	14,099	$6.3M	0.58%
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	62,319	$6.3M	0.58%
43	NVIDIA CORPORATION COM	NVDA	50,511	$6.2M	0.57%
44	ISHARES U.S. TECHNOLOGY ETF	464287721	40,677	$6.1M	0.56%
45	BANK AMERICA CORP COM	060505104	152,749	$6.1M	0.56%
46	ISHARES NATIONAL MUNI BOND ETF	464288414	56,082	$6.0M	0.55%
47	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	144,450	$5.9M	0.55%
48	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	65,114	$5.9M	0.54%
49	CAPITAL GROUP CORE EQUITY ETF	14020V108	179,458	$5.8M	0.53%
50	ISHARES CORE S&P MID CAP ETF	464287507	97,354	$5.7M	0.52%
51	ISHARES CORE MSCI EAFE ETF	46432F842	71,164	$5.2M	0.47%
52	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	61,502	$5.0M	0.46%
53	SCHWAB US AGGREGATE BOND ETF	808524839	106,649	$4.9M	0.45%
54	PACER TRENDPILOT 100 ETF	69374H303	66,925	$4.8M	0.44%
55	ENERGY SELECT SECTOR SPDR FUND	81369Y506	52,424	$4.8M	0.44%
56	HIGHPEAK ENERGY INC COM	HPK	304,878	$4.3M	0.39%
57	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	83,605	$4.2M	0.39%
58	VANGUARD HIGH DIVIDEND YIELD	921946406	35,039	$4.2M	0.38%
59	PACER TRENDPILOT US BOND ETF	69374H642	202,914	$4.1M	0.37%
60	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	106,486	$4.0M	0.37%
61	ISHARES GNMA BOND ETF	46429B333	92,278	$4.0M	0.37%
62	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	96,322	$3.9M	0.36%
63	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	106,972	$3.8M	0.35%
64	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	69,321	$3.8M	0.35%
65	CATERPILLAR INC COM	CAT	11,282	$3.8M	0.35%
66	VANGUARD TAX-EXEMPT BOND ETF	922907746	73,157	$3.7M	0.34%
67	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	46641Q118	63,231	$3.6M	0.33%
68	ALPHABET INC CAP STK CL A	GOOG	19,331	$3.5M	0.32%
69	ISHARES U.S. MEDICAL DEVICES ETF	464288810	62,534	$3.5M	0.32%
70	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	56,036	$3.5M	0.32%
71	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	82,281	$3.5M	0.32%
72	VANGUARD SMALL CAP GROWTH ETF	922908595	13,556	$3.4M	0.31%
73	INVESCO AEROSPACE & DEFENSE ETF	IVZ	32,872	$3.4M	0.31%
74	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	74,566	$3.4M	0.31%
75	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	85,616	$3.3M	0.31%
76	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	73,599	$3.3M	0.30%
77	VANGUARD MEGA CAP VALUE ETF	921910840	26,672	$3.2M	0.29%
78	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	26,758	$3.1M	0.29%
79	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	35,787	$3.1M	0.28%
80	SCHWAB US DIVIDEND EQUITY ETF	808524797	38,260	$3.0M	0.27%
81	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	77,334	$3.0M	0.27%
82	ISHARES CORE 10 YEAR USD BOND ETF	464289479	59,615	$3.0M	0.27%
83	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	145,838	$2.9M	0.26%
84	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	33,998	$2.7M	0.25%
85	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	31,462	$2.7M	0.25%
86	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,494	$2.6M	0.24%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	8,168	$2.6M	0.24%
88	ISHARES SEMICONDUCTOR ETF	464287523	10,380	$2.6M	0.24%
89	VANGUARD MID-CAP ETF	922908629	10,452	$2.5M	0.23%
90	US BANCORP DEL COM NEW	USB-PS	63,566	$2.5M	0.23%
91	SPDR S&P SEMICONDUCTOR ETF	78464A862	10,098	$2.5M	0.23%
92	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	15,067	$2.5M	0.23%
93	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	13,360	$2.4M	0.22%
94	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	126,497	$2.4M	0.22%
95	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	41,777	$2.4M	0.22%
96	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	43,556	$2.4M	0.22%
97	CITIGROUP INC COM NEW	C-PR	36,770	$2.3M	0.21%
98	DUKE ENERGY CORP NEW COM NEW	DUKB	22,936	$2.3M	0.21%
99	FRANKLIN FTSE INDIA ETF	FGDL	57,458	$2.3M	0.21%
100	ISHARES CORE S&P 500 ETF	464287200	4,183	$2.3M	0.21%
101	EXXON MOBIL CORP COM	XOM	19,735	$2.3M	0.21%
102	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	28,501	$2.2M	0.20%
103	VANGUARD SMALL CAP VALUE ETF	922908611	11,941	$2.2M	0.20%
104	ISHARES S&P 500 GROWTH ETF	464287309	23,472	$2.2M	0.20%
105	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	55,147	$2.1M	0.20%
106	ISHARES MBS ETF	464288588	22,973	$2.1M	0.19%
107	PROCTER AND GAMBLE CO COM	742718109	12,486	$2.1M	0.19%
108	HONEYWELL INTL INC COM	438516106	9,627	$2.1M	0.19%
109	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	74,994	$2.1M	0.19%
110	EMERSON ELEC CO COM	EMR	18,331	$2.0M	0.19%
111	ISHARES MSCI EAFE GROWTH ETF	464288885	19,634	$2.0M	0.18%
112	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,878	$2.0M	0.18%
113	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	13,507	$2.0M	0.18%
114	FIRST TRUST GROWTH STRENGTH ETF	33733E823	62,835	$1.9M	0.18%
115	LOCKHEED MARTIN CORP COM	LMT	4,045	$1.9M	0.17%
116	MEDTRONIC PLC SHS	MDT	23,927	$1.9M	0.17%
117	VANGUARD SMALL-CAP ETF	922908751	8,432	$1.8M	0.17%
118	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	21,630	$1.8M	0.17%
119	PINTEREST INC CL A	PINS	40,939	$1.8M	0.17%
120	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	38,194	$1.8M	0.16%
121	VANGUARD HEALTH CARE ETF	92204A504	6,572	$1.7M	0.16%
122	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	56,570	$1.7M	0.16%
123	PACER TRENDPILOT US LARGE CAP ETF	69374H105	34,866	$1.7M	0.16%
124	SCHWAB US TIPS ETF	808524870	33,267	$1.7M	0.16%
125	GENERAL MTRS CO COM	37045V100	37,080	$1.7M	0.16%
126	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	38,709	$1.7M	0.15%
127	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	28,597	$1.6M	0.15%
128	AMGEN INC COM	AMGN	5,181	$1.6M	0.15%
129	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	23,352	$1.6M	0.15%
130	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,714	$1.6M	0.14%
131	VERIZON COMMUNICATIONS INC COM	VZ	37,736	$1.6M	0.14%
132	GARMIN LTD SHS	GRMN	9,535	$1.6M	0.14%
133	UBER TECHNOLOGIES INC COM	UBER	21,128	$1.5M	0.14%
134	ISHARES CORE S&P SMALL CAP ETF	464287804	14,370	$1.5M	0.14%
135	TESLA INC COM	TSLA	7,740	$1.5M	0.14%
136	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	27,368	$1.5M	0.14%
137	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	18,708	$1.5M	0.14%
138	ALTO INGREDIENTS INC COM	ALTO	1,032,498	$1.5M	0.14%
139	ISHARES GLOBAL 100 ETF	464287572	15,371	$1.5M	0.14%
140	VANGUARD UTILITIES ETF	92204A876	9,943	$1.5M	0.14%
141	UNION PAC CORP COM	UNP	6,474	$1.5M	0.13%
142	GENERAL DYNAMICS CORP COM	GD	5,014	$1.5M	0.13%
143	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,941	$1.4M	0.13%
144	VANGUARD SHORT TERM INFL-PROTECTED	922020805	29,830	$1.4M	0.13%
145	ALPHABET INC CAP STK CL C	GOOG	7,876	$1.4M	0.13%
146	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	14,378	$1.4M	0.13%
147	SCHWAB U.S. LARGE-CAP ETF	808524201	22,254	$1.4M	0.13%
148	SMUCKER J M CO COM NEW	832696405	12,807	$1.4M	0.13%
149	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	22,036	$1.4M	0.13%
150	HORMEL FOODS CORP COM	HRL	45,142	$1.4M	0.13%
151	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	11,219	$1.4M	0.13%
152	PAYPAL HLDGS INC COM	PYPL	23,275	$1.4M	0.12%
153	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	14,899	$1.3M	0.12%
154	CHUBB LIMITED COM	CB	5,203	$1.3M	0.12%
155	ALGER MID CAP 40 ETF	015564107	81,511	$1.3M	0.12%
156	SOUTHERN CO COM	SOMN	16,401	$1.3M	0.12%
157	COSTCO WHSL CORP NEW COM	22160K105	1,492	$1.3M	0.12%
158	NOVO-NORDISK A S ADR	NONOF	8,826	$1.3M	0.12%
159	COCA COLA CO COM	KO	19,432	$1.2M	0.11%
160	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	23,310	$1.2M	0.11%
161	LOWES COS INC COM	548661107	5,596	$1.2M	0.11%
162	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	7,345	$1.2M	0.11%
163	ROYAL BK CDA COM	780087102	10,929	$1.2M	0.11%
164	FIRST TRUST INNOVATION LEADERS ETF	33740F565	47,899	$1.1M	0.10%
165	VANGUARD MID-CAP GROWTH ETF	922908538	4,810	$1.1M	0.10%
166	INSPIRE 100 ETF	NTRSO	28,904	$1.1M	0.10%
167	PFIZER INC COM	PFE	39,131	$1.1M	0.10%
168	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	14,504	$1.1M	0.10%
169	JOHNSON & JOHNSON COM	JNJ	7,409	$1.1M	0.10%
170	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	46,568	$1.1M	0.10%
171	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,840	$1.1M	0.10%
172	RTX CORPORATION COM	RTX	10,547	$1.1M	0.10%
173	JPMORGAN CHASE & CO. COM	VYLD	5,226	$1.1M	0.10%
174	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	34,247	$1.0M	0.10%
175	ISHARES S&P 500 VALUE ETF	464287408	5,719	$1.0M	0.10%
176	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	42,325	$1.0M	0.10%
177	CSX CORP COM	CSX	30,794	$1.0M	0.09%
178	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	38,247	$1.0M	0.09%
179	AIR PRODS & CHEMS INC COM	AIIR	3,819	$985,428	0.09%
180	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	46,068	$968,819	0.09%
181	INTERNATIONAL BUSINESS MACHS COM	INTR	5,506	$952,213	0.09%
182	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	10,062	$950,857	0.09%
183	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	15,990	$950,765	0.09%
184	DOVER CORP COM	DOV	5,199	$938,179	0.09%
185	PARKER-HANNIFIN CORP COM	PH	1,845	$933,105	0.09%
186	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	27,929	$932,273	0.09%
187	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	19,430	$930,176	0.09%
188	L3HARRIS TECHNOLOGIES INC COM	LHX	4,140	$929,834	0.09%
189	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	10,698	$929,669	0.09%
190	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,359	$898,544	0.08%
191	VANGUARD CONSUMER STAPLES ETF	92204A207	4,381	$889,379	0.08%
192	ISHARES AGGREGATE BOND ETF	464287226	9,105	$883,810	0.08%
193	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	19,408	$882,474	0.08%
194	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	23,027	$870,893	0.08%
195	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,720	$868,757	0.08%
196	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	8,269	$865,268	0.08%
197	INVESCO S&P MIDCAP QUALITY ETF	IVZ	8,910	$864,567	0.08%
198	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	7,750	$854,169	0.08%
199	ABM INDS INC COM	000957100	16,688	$843,896	0.08%
200	GRAINGER W W INC COM	384802104	931	$840,139	0.08%
201	CHEVRON CORP NEW COM	CVX	5,332	$834,103	0.08%
202	AT&T INC COM	T-PC	43,557	$832,370	0.08%
203	LKQ CORP COM	LKQ	19,803	$823,612	0.08%
204	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	21,636	$820,653	0.08%
205	NUCOR CORP COM	NUE	5,177	$818,411	0.08%
206	INTEL CORP COM	INTC	26,303	$814,591	0.07%
207	CINCINNATI FINL CORP COM	172062101	6,652	$785,575	0.07%
208	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	19,250	$784,438	0.07%
209	VANGUARD INDUSTRIALS ETF	92204A603	3,312	$779,100	0.07%
210	ORACLE CORP COM	ORCL-PD	5,491	$775,382	0.07%
211	SYSCO CORP COM	SYY	10,749	$767,346	0.07%
212	VANGUARD S&P 500 GROWTH ETF	921932505	2,297	$765,990	0.07%
213	BLACK HILLS CORP COM	BKH	13,989	$760,722	0.07%
214	GENUINE PARTS CO COM	GPC	5,462	$755,526	0.07%
215	INSPIRE SMALL/MID CAP ETF	NTRSO	21,743	$752,957	0.07%
216	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,790	$738,515	0.07%
217	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,052	$737,309	0.07%
218	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	16,255	$737,164	0.07%
219	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,001	$729,479	0.07%
220	PRICE T ROWE GROUP INC COM	TROW	6,301	$726,588	0.07%
221	BLACKROCK FLEXIBLE INCOME ETF	BLK	13,876	$724,327	0.07%
222	SPDR S&P REGIONAL BANKING ETF	78464A698	14,567	$715,263	0.07%
223	GORMAN RUPP CO COM	GRC	19,302	$708,577	0.07%
224	LANCASTER COLONY CORP COM	MZTI	3,738	$706,463	0.06%
225	ISHARES U.S. TREASURY BOND ETF	46429B267	31,009	$699,865	0.06%
226	CONSOLIDATED EDISON INC COM	ED	7,781	$695,772	0.06%
227	CORNERSTONE STRATEGIC VALUE FD COM	CLM	90,159	$694,222	0.06%
228	BROADCOM INC COM	AVGO	424	$680,982	0.06%
229	SPDR GOLD ETF	GLD	3,141	$675,346	0.06%
230	ILLINOIS TOOL WKS INC COM	452308109	2,843	$673,621	0.06%
231	ADVANCED MICRO DEVICES INC COM	AMD	4,144	$672,198	0.06%
232	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,362	$670,533	0.06%
233	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	105,161	$669,874	0.06%
234	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	14,982	$660,690	0.06%
235	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	23,858	$659,197	0.06%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	16,930	$657,731	0.06%
237	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	83,464	$655,195	0.06%
238	NORDSON CORP COM	NDSN	2,821	$654,357	0.06%
239	ISHARES U.S. CONSUMER STAPLES ETF	464287812	9,839	$646,907	0.06%
240	FIRST TRUST INDXX NEXTG ETF	33737K205	7,814	$640,186	0.06%
241	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	10,642	$629,977	0.06%
242	AMER STATES WTR CO COM	029899101	8,559	$621,092	0.06%
243	ISHARES CONVERTIBLE BOND ETF	46435G102	7,849	$617,148	0.06%
244	MERCK & CO INC COM	MRK	4,969	$615,189	0.06%
245	PPG INDS INC COM	693506107	4,865	$612,509	0.06%
246	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	5,157	$609,505	0.06%
247	ISHARES AGENCY BOND ETF	464288166	5,577	$600,229	0.06%
248	FULLER H B CO COM	FUL	7,702	$592,739	0.05%
249	NRG ENERGY INC COM NEW	NRG	7,573	$589,634	0.05%
250	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	5,814	$587,036	0.05%
251	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	12,320	$586,864	0.05%
252	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	11,175	$585,352	0.05%
253	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,404	$578,897	0.05%
254	SCHWAB SHORT-TERM US TREASURY ETF	808524862	11,969	$576,049	0.05%
255	CALIFORNIA WTR SVC GROUP COM	130788102	11,725	$568,530	0.05%
256	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,465	$564,110	0.05%
257	MGE ENERGY INC COM	MGEE	7,512	$561,284	0.05%
258	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,676	$560,826	0.05%
259	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	12,831	$558,900	0.05%
260	VANECK SEMICONDUCTOR ETF	92189F676	2,128	$554,874	0.05%
261	NATIONAL FUEL GAS CO COM	NFG	10,225	$554,119	0.05%
262	VANGUARD S&P 500 VALUE ETF	921932703	3,147	$553,212	0.05%
263	INVESCO S&P 500 MOMENTUM ETF	IVZ	6,281	$549,351	0.05%
264	VISA INC COM CL A	V	2,093	$549,283	0.05%
265	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,031	$548,753	0.05%
266	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,192	$546,806	0.05%
267	SCHWAB U.S. SMALL-CAP ETF	808524607	11,456	$543,483	0.05%
268	IQ MERGER ARBITRAGE ETF	45409B800	17,079	$539,692	0.05%
269	NORFOLK SOUTHN CORP COM	655844108	2,468	$529,855	0.05%
270	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	20,886	$521,522	0.05%
271	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,977	$516,840	0.05%
272	PALO ALTO NETWORKS INC COM	PANW	1,524	$516,651	0.05%
273	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,245	$510,227	0.05%
274	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	12,481	$502,111	0.05%
275	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,413	$495,385	0.05%
276	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	7,234	$484,515	0.04%
277	VANGUARD LARGE-CAP ETF	922908637	1,934	$482,798	0.04%
278	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	10,127	$481,539	0.04%
279	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	33740F797	17,008	$481,191	0.04%
280	NORTHWEST NAT HLDG CO COM	66765N105	13,317	$480,878	0.04%
281	QUALCOMM INC COM	QCOM	2,381	$474,159	0.04%
282	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	13,726	$473,420	0.04%
283	UNITEDHEALTH GROUP INC COM	UNH	929	$473,134	0.04%
284	3M CO COM	MMM	4,596	$469,693	0.04%
285	NEXTERA ENERGY INC COM	NEE-PW	6,588	$466,521	0.04%
286	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	9,693	$465,746	0.04%
287	WALMART INC COM	WMT	6,850	$463,838	0.04%
288	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	13,018	$462,855	0.04%
289	HOME DEPOT INC COM	HD	1,341	$461,640	0.04%
290	SCHLUMBERGER LTD COM STK	SLB	9,742	$459,605	0.04%
291	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	14,889	$459,330	0.04%
292	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	6,317	$447,470	0.04%
293	AMERICAN EXPRESS CO COM	AXP	1,930	$446,881	0.04%
294	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	18,560	$442,849	0.04%
295	INTUITIVE SURGICAL INC COM NEW	ISRG	985	$438,177	0.04%
296	ABBVIE INC COM	ABBV	2,532	$434,289	0.04%
297	CROWDSTRIKE HLDGS INC CL A	CRWD	1,105	$423,425	0.04%
298	PEPSICO INC COM	PEP	2,548	$420,256	0.04%
299	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	33734X754	18,089	$418,718	0.04%
300	ISHARES RUSSELL MIDCAP ETF	464287499	5,155	$417,942	0.04%
301	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,711	$416,868	0.04%
302	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,212	$416,551	0.04%
303	SCHWAB MUNICIPAL BOND ETF	808524649	8,011	$411,765	0.04%
304	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	8,490	$409,896	0.04%
305	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,337	$406,269	0.04%
306	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	9,120	$399,089	0.04%
307	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,304	$394,225	0.04%
308	WASTE MGMT INC DEL COM	94106L109	1,828	$389,973	0.04%
309	ISHARES MORNINGSTAR MID-CAP ETF	464288208	5,542	$388,496	0.04%
310	GLOBAL X CYBERSECURITY ETF	37954Y384	13,095	$387,350	0.04%
311	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,423	$385,859	0.04%
312	META PLATFORMS INC CL A	META	764	$385,240	0.04%
313	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	20,481	$383,806	0.04%
314	SUPER MICRO COMPUTER INC COM	SMCI	465	$380,998	0.03%
315	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	10,880	$377,101	0.03%
316	PENTAIR PLC SHS	PNR	4,837	$370,815	0.03%
317	MSA SAFETY INC COM	MNESP	1,968	$369,342	0.03%
318	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,136	$366,367	0.03%
319	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	6,688	$366,168	0.03%
320	SALESFORCE INC COM	CRM	1,414	$363,574	0.03%
321	GLOBAL X FINTECH ETF	37954Y814	14,345	$360,920	0.03%
322	PHILIP MORRIS INTL INC COM	718172109	3,547	$359,457	0.03%
323	FIRST MID ILL BANCSHARES INC COM	320866106	10,782	$354,501	0.03%
324	MARATHON PETE CORP COM	MARA	2,038	$353,480	0.03%
325	APPLIED MATLS INC COM	038222105	1,492	$352,007	0.03%
326	FEDEX CORP COM	FDX	1,166	$349,693	0.03%
327	SHOPIFY INC CL A	SHOP	5,250	$346,763	0.03%
328	FIDELITY MSCI UTILITIES INDEX ETF	316092865	7,865	$345,737	0.03%
329	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	5,331	$345,521	0.03%
330	CAPITAL GROUP GROWTH ETF	14020G101	10,222	$336,206	0.03%
331	CONOCOPHILLIPS COM	COP	2,938	$336,101	0.03%
332	ISHARES TIPS BOND ETF	464287176	3,147	$335,990	0.03%
333	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,563	$335,399	0.03%
334	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,609	$333,216	0.03%
335	ISHARES SILVER TRUST	SLV	12,430	$330,265	0.03%
336	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,178	$329,989	0.03%
337	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	7,657	$328,942	0.03%
338	VERTIV HOLDINGS CO COM CL A	VRT	3,790	$328,122	0.03%
339	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,794	$326,649	0.03%
340	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,950	$318,511	0.03%
341	CUMMINS INC COM	CMI	1,148	$317,916	0.03%
342	GOLDMAN SACHS GROUP INC COM	GSCE	702	$317,508	0.03%
343	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	39,544	$316,747	0.03%
344	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	14,188	$316,392	0.03%
345	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	11,670	$314,145	0.03%
346	ONEOK INC NEW COM	OKE	3,847	$313,730	0.03%
347	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,373	$313,408	0.03%
348	CARLISLE COS INC COM	142339100	772	$312,673	0.03%
349	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,264	$309,834	0.03%
350	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,850	$308,954	0.03%
351	INVESCO NASDAQ 100 ETF	IVZ	1,552	$305,996	0.03%
352	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	10,250	$304,938	0.03%
353	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,100	$303,507	0.03%
354	DISNEY WALT CO COM	254687106	3,051	$303,143	0.03%
355	TOOTSIE ROLL INDS INC COM	890516107	9,916	$303,133	0.03%
356	ELEVANCE HEALTH INC COM	ELV	554	$300,322	0.03%
357	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	12,764	$299,820	0.03%
358	CAMBRIA SHAREHOLDER YIELD ETF	132061201	4,331	$295,702	0.03%
359	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,013	$291,260	0.03%
360	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	5,725	$290,515	0.03%
361	INSPIRE 500 ETF	NTRSO	1,458	$289,798	0.03%
362	SHERWIN WILLIAMS CO COM	SHW	971	$289,742	0.03%
363	CVS HEALTH CORP COM	CVS	4,891	$288,837	0.03%
364	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,419	$287,014	0.03%
365	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	16,319	$283,299	0.03%
366	FIRST TRUST SENIOR LOAN FUND	33738D309	6,120	$279,765	0.03%
367	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,454	$279,746	0.03%
368	SCHWAB U.S. REIT ETF	808524847	14,000	$279,573	0.03%
369	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	14,808	$276,766	0.03%
370	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	12,550	$274,305	0.03%
371	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,298	$272,993	0.03%
372	NETFLIX INC COM	NFLX	402	$271,302	0.02%
373	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,168	$265,861	0.02%
374	SPDR S&P MIDCAP 400 ETF TRUST	MDY	497	$265,855	0.02%
375	TENNANT CO COM	TNC	2,700	$265,814	0.02%
376	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,887	$264,124	0.02%
377	VANGUARD MEGA CAP ETF	921910873	1,328	$262,001	0.02%
378	FRANKLIN LTD DURATION INCOME T COM	FTF	40,945	$259,594	0.02%
379	GLOBAL X CLOUD COMPUTING ETF	37954Y442	13,190	$259,315	0.02%
380	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,756	$258,920	0.02%
381	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,814	$258,280	0.02%
382	INVESCO S&P 500 GARP ETF	IVZ	2,483	$255,211	0.02%
383	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,289	$255,176	0.02%
384	FS KKR CAP CORP COM	FSK	12,884	$254,198	0.02%
385	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	10,656	$252,333	0.02%
386	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	7,080	$252,190	0.02%
387	AGNC INVT CORP COM	00123Q104	26,317	$251,062	0.02%
388	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,640	$249,430	0.02%
389	UNITED PARCEL SERVICE INC CL B	UPS	1,807	$247,251	0.02%
390	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7,051	$247,012	0.02%
391	STEEL DYNAMICS INC	STLD	1,905	$246,740	0.02%
392	FORD MTR CO DEL COM	345370860	19,669	$246,643	0.02%
393	STARBUCKS CORP COM	SBUX	3,163	$246,252	0.02%
394	MCDONALDS CORP COM	MCD	964	$245,579	0.02%
395	MICRON TECHNOLOGY INC COM	MU	1,852	$243,543	0.02%
396	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	7,100	$243,211	0.02%
397	LEGGETT & PLATT INC COM	LEG	21,145	$242,320	0.02%
398	CONSTELLATION ENERGY CORP COM	CEG	1,201	$240,599	0.02%
399	ALTRIA GROUP INC COM	MO	5,277	$240,381	0.02%
400	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	6,473	$239,009	0.02%
401	AMERICAN ELEC PWR CO INC COM	025537101	2,718	$238,477	0.02%
402	HERSHEY CO COM	HSY	1,294	$237,891	0.02%
403	GE AEROSPACE COM NEW	369604301	1,489	$236,763	0.02%
404	VANGUARD MID-CAP VALUE ETF	922908512	1,560	$234,605	0.02%
405	CROCS INC COM	CROX	1,571	$229,272	0.02%
406	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	5,878	$226,244	0.02%
407	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,935	$225,723	0.02%
408	DEERE & CO COM	DE	597	$222,980	0.02%
409	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,262	$222,934	0.02%
410	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,646	$220,233	0.02%
411	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,703	$219,207	0.02%
412	COMCAST CORP NEW CL A	CCZ	5,576	$218,348	0.02%
413	TIMOTHY PLAN INTERNATIONAL ETF	887432334	8,230	$218,274	0.02%
414	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,593	$214,668	0.02%
415	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,162	$213,505	0.02%
416	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	4,511	$212,525	0.02%
417	MIDDLESEX WTR CO COM	596680108	4,035	$210,867	0.02%
418	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,688	$209,486	0.02%
419	ARM HOLDINGS PLC SPONSORED ADS	042068205	1,275	$208,616	0.02%
420	ISHARES U.S. HEALTHCARE ETF	464287762	3,393	$207,892	0.02%
421	FORTIS INC COM	FTRSF	5,342	$207,481	0.02%
422	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,909	$206,765	0.02%
423	COTERRA ENERGY INC COM	CTRA	7,708	$205,568	0.02%
424	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,305	$204,638	0.02%
425	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	7,055	$203,986	0.02%
426	CINTAS CORP COM	CTAS	291	$203,762	0.02%
427	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,607	$203,516	0.02%
428	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,363	$203,229	0.02%
429	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,758	$203,019	0.02%
430	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,812	$199,954	0.02%
431	GLOBAL X INTERNET OF THINGS ETF	37954Y780	5,559	$199,568	0.02%
432	DIAGEO PLC SPON ADR NEW	DGEAF	1,574	$198,490	0.02%
433	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	5,964	$195,679	0.02%
434	ATMOS ENERGY CORP COM	ATO	1,673	$195,099	0.02%
435	OREILLY AUTOMOTIVE INC COM	67103H107	184	$194,315	0.02%
436	ISHARES U.S. REGIONAL BANKS ETF	464288778	4,646	$192,620	0.02%
437	DAVITA INC COM	DVA	1,390	$192,612	0.02%
438	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	10,884	$192,319	0.02%
439	CONSTELLATION BRANDS INC CL A	STZ	744	$191,312	0.02%
440	ISHARES GLOBAL ENERGY ETF	464287341	4,598	$190,845	0.02%
441	WHEATON PRECIOUS METALS CORP COM	WPM	3,621	$189,804	0.02%
442	LINDE PLC SHS	LIN	429	$188,031	0.02%
443	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	4,500	$188,010	0.02%
444	MASTERCARD INCORPORATED CL A	MA	424	$186,865	0.02%
445	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	6,663	$186,694	0.02%
446	REGENERON PHARMACEUTICALS COM	REGN	178	$186,558	0.02%
447	ISHARES BIOTECHNOLOGY ETF	464287556	1,349	$185,137	0.02%
448	ARISTA NETWORKS INC COM	ANET	528	$185,053	0.02%
449	PHILLIPS 66 COM	PSX	1,306	$184,427	0.02%
450	SJW GROUP COM	HTO	3,396	$184,138	0.02%
451	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,210	$181,826	0.02%
452	SCHWAB CHARLES CORP COM	SCHW-PJ	2,451	$180,594	0.02%
453	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,040	$179,770	0.02%
454	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	5,050	$178,927	0.02%
455	OMEGA HEALTHCARE INVS INC COM	681936100	5,215	$178,616	0.02%
456	CAMPBELL SOUP CO COM	CPB	3,935	$177,822	0.02%
457	VANGUARD TOTAL WORLD BOND ETF	92206C565	2,603	$177,010	0.02%
458	WELLS FARGO CO NEW COM	949746101	2,973	$176,542	0.02%
459	NUTANIX INC CL A	NTNX	3,094	$175,865	0.02%
460	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,640	$175,398	0.02%
461	GILEAD SCIENCES INC COM	GILD	2,551	$175,035	0.02%
462	HUNTINGTON BANCSHARES INC COM	HBANP	13,217	$174,198	0.02%
463	VANGUARD TOTAL BOND MARKET ETF	921937835	2,406	$173,509	0.02%
464	ISHARES RUSSELL 1000 ETF	464287622	580	$172,640	0.02%
465	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,328	$171,806	0.02%
466	CISCO SYS INC COM	CSCO	3,604	$171,214	0.02%
467	BOEING CO COM	BA-PA	940	$171,089	0.02%
468	WISDOMTREE U.S. MULTIFACTOR FUND	WT	3,762	$170,947	0.02%
469	DEVON ENERGY CORP NEW COM	25179M103	3,557	$168,615	0.02%
470	ACTINIUM PHARMACEUTICALS INC COM	ATNM	22,535	$166,759	0.02%
471	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3,564	$166,678	0.02%
472	PAYCHEX INC COM	PAYX	1,403	$166,356	0.02%
473	ABBOTT LABS COM	ABLZF	1,597	$165,945	0.02%
474	PUBLIC STORAGE OPER CO COM	PSA-PS	575	$165,399	0.02%
475	FORTINET INC COM	FTNT	2,730	$164,537	0.02%
476	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,614	$162,407	0.01%
477	EDGIO INC COM NEW	53261M203	14,802	$161,638	0.01%
478	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	4,539	$161,486	0.01%
479	UNITED RENTALS INC COM	URI	247	$159,985	0.01%
480	WEBSTER FINL CORP COM	947890109	3,665	$159,759	0.01%
481	CHENIERE ENERGY INC	LNG	911	$159,353	0.01%
482	DOW INC COM	DOW	2,997	$158,970	0.01%
483	T-MOBILE US INC COM	TMUSZ	901	$158,738	0.01%
484	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,754	$156,091	0.01%
485	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	4,689	$155,624	0.01%
486	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	3,048	$155,614	0.01%
487	AMERIPRISE FINL INC COM	03076C106	362	$154,643	0.01%
488	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,837	$154,459	0.01%
489	MARVELL TECHNOLOGY INC COM	MRVL	2,206	$154,232	0.01%
490	FCF US QUALITY ETF	89628W302	2,526	$153,235	0.01%
491	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,464	$153,039	0.01%
492	VERISK ANALYTICS INC COM	VRSK	565	$152,327	0.01%
493	BARRICK GOLD CORP COM	067901108	9,120	$152,122	0.01%
494	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	4,144	$152,060	0.01%
495	FIS CHRISTIAN STOCK FUND	78433H204	5,381	$150,336	0.01%
496	VANECK IG FLOATING RATE ETF	92189F486	5,888	$150,209	0.01%
497	ISHARES RUSSELL 1000 VALUE ETF	464287598	855	$149,245	0.01%
498	FIFTH THIRD BANCORP COM	FITBM	4,054	$147,930	0.01%
499	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,725	$147,060	0.01%
500	DAVIS SELECT WORLDWIDE ETF	23908L306	4,380	$146,055	0.01%