13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000819864-24-000008

Total Value

$1.19B

Positions

1,688

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	719,207	$38.0M	3.31%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	376,252	$36.3M	3.16%
3	FIDELITY TOTAL BOND ETF	316188309	756,163	$35.3M	3.08%
4	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	392,500	$31.2M	2.71%
5	VANGUARD VALUE ETF	922908744	167,777	$29.3M	2.55%
6	APPLE INC COM	AAPL	120,926	$28.2M	2.45%
7	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	910,617	$26.8M	2.33%
8	VANGUARD GROWTH ETF	922908736	66,169	$25.4M	2.21%
9	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	708,314	$22.3M	1.94%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	352,069	$20.8M	1.81%
11	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	281,401	$20.5M	1.79%
12	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	323,373	$19.5M	1.70%
13	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	380,695	$19.2M	1.67%
14	ISHARES CORE S&P US VALUE ETF	464287663	184,236	$17.6M	1.53%
15	AMAZON COM INC COM	AMZN	94,217	$17.6M	1.53%
16	INVESCO S&P 500 QUALITY ETF	IVZ	248,305	$16.7M	1.45%
17	INSPIRE CORPORATE BOND ETF	NTRSO	667,785	$16.1M	1.40%
18	SCHWAB INTERNATIONAL EQUITY ETF	808524805	361,837	$14.9M	1.30%
19	ELI LILLY & CO COM	LLY	16,339	$14.5M	1.26%
20	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	215,529	$14.2M	1.24%
21	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	359,528	$13.1M	1.14%
22	INSPIRE GLOBAL HOPE ETF	NTRSO	327,012	$12.9M	1.13%
23	PACER US CASH COWS 100 ETF	69374H881	207,713	$12.0M	1.05%
24	ISHARES 20 YEAR TREASURY BOND ETF	464287432	107,171	$10.5M	0.92%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	207,764	$9.9M	0.87%
26	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	324,518	$9.8M	0.86%
27	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	321,870	$9.0M	0.78%
28	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	178,992	$8.6M	0.75%
29	INVESCO QQQ TRUST SERIES I	IVZ	17,408	$8.5M	0.74%
30	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	212,991	$8.0M	0.70%
31	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	151,707	$7.7M	0.67%
32	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	145,086	$7.7M	0.67%
33	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	194,329	$7.6M	0.66%
34	VANGUARD S&P 500 ETF	922908363	13,786	$7.3M	0.63%
35	SPDR S&P 500 ETF TRUST	SPY	12,614	$7.2M	0.63%
36	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,927	$7.0M	0.61%
37	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	150,284	$6.8M	0.59%
38	BANK AMERICA CORP COM	060505104	164,361	$6.5M	0.57%
39	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	27,768	$6.3M	0.55%
40	CAPITAL GROUP CORE EQUITY ETF	14020V108	182,145	$6.2M	0.54%
41	MICROSOFT CORP COM	MSFT	14,403	$6.2M	0.54%
42	ISHARES CORE S&P MID CAP ETF	464287507	98,418	$6.1M	0.53%
43	NVIDIA CORPORATION COM	NVDA	49,635	$6.0M	0.52%
44	ISHARES U.S. TECHNOLOGY ETF	464287721	39,688	$6.0M	0.52%
45	ISHARES NATIONAL MUNI BOND ETF	464288414	54,873	$6.0M	0.52%
46	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	67,371	$6.0M	0.52%
47	SPDR PORTFOLIO S&P 500 ETF	78464A854	87,345	$5.9M	0.51%
48	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	61,156	$5.7M	0.49%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	54,100	$5.6M	0.49%
50	SCHWAB US AGGREGATE BOND ETF	808524839	115,863	$5.5M	0.48%
51	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	105,126	$5.4M	0.47%
52	ISHARES CORE MSCI EAFE ETF	46432F842	66,316	$5.2M	0.45%
53	PACER TRENDPILOT 100 ETF	69374H303	68,941	$5.1M	0.44%
54	VANGUARD HIGH DIVIDEND YIELD	921946406	39,255	$5.0M	0.44%
55	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	103,928	$5.0M	0.43%
56	ENERGY SELECT SECTOR SPDR FUND	81369Y506	55,381	$4.9M	0.42%
57	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	89,802	$4.6M	0.40%
58	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	156,249	$4.5M	0.39%
59	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	108,675	$4.5M	0.39%
60	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	87,370	$4.4M	0.39%
61	CATERPILLAR INC COM	CAT	11,236	$4.4M	0.38%
62	OCCIDENTAL PETE CORP COM	674599105	84,729	$4.4M	0.38%
63	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	99,036	$4.4M	0.38%
64	PACER TRENDPILOT US BOND ETF	69374H642	208,486	$4.3M	0.37%
65	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	46641Q118	70,287	$4.3M	0.37%
66	HIGHPEAK ENERGY INC COM	HPK	295,374	$4.1M	0.36%
67	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	97,057	$4.0M	0.35%
68	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	105,795	$4.0M	0.35%
69	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	80,274	$3.8M	0.33%
70	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	52,414	$3.7M	0.32%
71	INVESCO AEROSPACE & DEFENSE ETF	IVZ	31,231	$3.6M	0.31%
72	VANGUARD TAX-EXEMPT BOND ETF	922907746	68,635	$3.5M	0.31%
73	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	27,397	$3.5M	0.30%
74	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	76,883	$3.4M	0.30%
75	ISHARES U.S. MEDICAL DEVICES ETF	464288810	57,910	$3.4M	0.30%
76	ISHARES RUSSELL TOP 200 ETF	464289446	24,301	$3.4M	0.30%
77	VANGUARD SMALL CAP GROWTH ETF	922908595	12,600	$3.4M	0.29%
78	ISHARES CORE 10 YEAR USD BOND ETF	464289479	62,673	$3.3M	0.29%
79	VANGUARD MEGA CAP VALUE ETF	921910840	25,503	$3.3M	0.28%
80	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	66,993	$3.2M	0.28%
81	ALPHABET INC CAP STK CL A	GOOG	19,170	$3.2M	0.28%
82	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	34,429	$3.1M	0.27%
83	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	158,626	$3.1M	0.27%
84	ISHARES S&P 500 GROWTH ETF	464287309	31,707	$3.0M	0.26%
85	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	14,978	$3.0M	0.26%
86	US BANCORP DEL COM NEW	USB-PS	64,298	$2.9M	0.26%
87	VANGUARD MID-CAP ETF	922908629	11,065	$2.9M	0.25%
88	VANGUARD MEGA CAP GROWTH ETF	921910816	8,983	$2.9M	0.25%
89	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,633	$2.8M	0.24%
90	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	29,872	$2.8M	0.24%
91	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	133,932	$2.7M	0.23%
92	EXXON MOBIL CORP COM	XOM	22,474	$2.6M	0.23%
93	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	41,891	$2.6M	0.23%
94	DUKE ENERGY CORP NEW COM NEW	DUKB	22,390	$2.6M	0.22%
95	LOCKHEED MARTIN CORP COM	LMT	4,401	$2.6M	0.22%
96	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	30,770	$2.6M	0.22%
97	FRANKLIN FTSE INDIA ETF	FGDL	58,864	$2.5M	0.21%
98	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	60,910	$2.5M	0.21%
99	ISHARES SEMICONDUCTOR ETF	464287523	10,660	$2.5M	0.21%
100	SPDR S&P SEMICONDUCTOR ETF	78464A862	10,180	$2.4M	0.21%
101	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	75,586	$2.4M	0.21%
102	CITIGROUP INC COM NEW	C-PR	38,413	$2.4M	0.21%
103	VANGUARD SMALL CAP VALUE ETF	922908611	11,630	$2.3M	0.20%
104	ISHARES CORE S&P 500 ETF	464287200	4,046	$2.3M	0.20%
105	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,960	$2.3M	0.20%
106	ISHARES MBS ETF	464288588	23,760	$2.3M	0.20%
107	VANGUARD SMALL-CAP ETF	922908751	9,576	$2.3M	0.20%
108	MEDTRONIC PLC SHS	MDT	24,784	$2.2M	0.19%
109	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,362	$2.2M	0.19%
110	ISHARES MSCI EAFE GROWTH ETF	464288885	20,489	$2.2M	0.19%
111	FIRST TRUST GROWTH STRENGTH ETF	33733E823	69,205	$2.2M	0.19%
112	PROCTER AND GAMBLE CO COM	742718109	12,134	$2.1M	0.18%
113	TESLA INC COM	TSLA	8,014	$2.1M	0.18%
114	VANGUARD HEALTH CARE ETF	92204A504	7,423	$2.1M	0.18%
115	CHEVRON CORP NEW COM	CVX	14,154	$2.1M	0.18%
116	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,234	$2.0M	0.18%
117	PAYPAL HLDGS INC COM	PYPL	26,112	$2.0M	0.18%
118	HONEYWELL INTL INC COM	438516106	9,778	$2.0M	0.18%
119	EMERSON ELEC CO COM	EMR	18,428	$2.0M	0.18%
120	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,148	$2.0M	0.17%
121	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	39,837	$2.0M	0.17%
122	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	32,371	$1.9M	0.17%
123	PACER TRENDPILOT US LARGE CAP ETF	69374H105	35,635	$1.9M	0.16%
124	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	18,065	$1.8M	0.16%
125	ALTO INGREDIENTS INC COM	ALTO	1,125,552	$1.8M	0.16%
126	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	39,109	$1.8M	0.15%
127	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	22,829	$1.8M	0.15%
128	VANGUARD UTILITIES ETF	92204A876	10,034	$1.7M	0.15%
129	VERIZON COMMUNICATIONS INC COM	VZ	38,365	$1.7M	0.15%
130	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	12,496	$1.7M	0.15%
131	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	27,441	$1.7M	0.15%
132	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	28,718	$1.7M	0.15%
133	UBER TECHNOLOGIES INC COM	UBER	22,158	$1.7M	0.15%
134	SMUCKER J M CO COM NEW	832696405	13,703	$1.7M	0.14%
135	AMGEN INC COM	AMGN	5,149	$1.7M	0.14%
136	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	16,363	$1.7M	0.14%
137	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,174	$1.7M	0.14%
138	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	44,698	$1.6M	0.14%
139	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	16,877	$1.6M	0.14%
140	PINTEREST INC CL A	PINS	49,574	$1.6M	0.14%
141	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,037	$1.6M	0.14%
142	HORMEL FOODS CORP COM	HRL	49,927	$1.6M	0.14%
143	UNION PAC CORP COM	UNP	6,387	$1.6M	0.14%
144	SCHWAB U.S. LARGE-CAP ETF	808524201	23,191	$1.6M	0.14%
145	GARMIN LTD SHS	GRMN	8,854	$1.6M	0.14%
146	INTEL CORP COM	INTC	66,281	$1.6M	0.14%
147	LOWES COS INC COM	548661107	5,707	$1.5M	0.13%
148	COCA COLA CO COM	KO	20,727	$1.5M	0.13%
149	GENERAL DYNAMICS CORP COM	GD	4,904	$1.5M	0.13%
150	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	22,092	$1.5M	0.13%
151	VANGUARD SHORT TERM INFL-PROTECTED	922020805	29,692	$1.5M	0.13%
152	CHUBB LIMITED COM	CB	5,065	$1.5M	0.13%
153	SCHWAB US TIPS ETF	808524870	27,089	$1.5M	0.13%
154	JOHNSON & JOHNSON COM	JNJ	8,841	$1.4M	0.12%
155	INSPIRE 100 ETF	NTRSO	35,042	$1.4M	0.12%
156	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	7,270	$1.4M	0.12%
157	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	22,901	$1.4M	0.12%
158	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	23,782	$1.4M	0.12%
159	ALPHABET INC CAP STK CL C	GOOG	8,038	$1.3M	0.12%
160	COSTCO WHSL CORP NEW COM	22160K105	1,499	$1.3M	0.12%
161	ROYAL BK CDA COM	780087102	10,641	$1.3M	0.12%
162	ALGER MID CAP 40 ETF	015564107	75,852	$1.3M	0.11%
163	INVESCO S&P MIDCAP QUALITY ETF	IVZ	12,526	$1.3M	0.11%
164	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,874	$1.3M	0.11%
165	RTX CORPORATION COM	RTX	10,256	$1.2M	0.11%
166	NRG ENERGY INC COM NEW	NRG	13,626	$1.2M	0.11%
167	PFIZER INC COM	PFE	42,859	$1.2M	0.11%
168	VANGUARD MID-CAP GROWTH ETF	922908538	5,020	$1.2M	0.11%
169	FIRST TRUST INNOVATION LEADERS ETF	33740F565	49,798	$1.2M	0.11%
170	AIR PRODS & CHEMS INC COM	AIIR	4,042	$1.2M	0.10%
171	ISHARES GLOBAL 100 ETF	464287572	12,073	$1.2M	0.10%
172	INTERNATIONAL BUSINESS MACHS COM	INTR	5,411	$1.2M	0.10%
173	PARKER-HANNIFIN CORP COM	PH	1,873	$1.2M	0.10%
174	ISHARES CORE S&P SMALL CAP ETF	464287804	10,052	$1.2M	0.10%
175	ISHARES MORNINGSTAR GROWTH ETF	464287119	13,931	$1.2M	0.10%
176	ISHARES S&P 500 VALUE ETF	464287408	5,908	$1.2M	0.10%
177	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	36,566	$1.2M	0.10%
178	ISHARES AGGREGATE BOND ETF	464287226	11,322	$1.1M	0.10%
179	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	38,987	$1.1M	0.10%
180	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	46,801	$1.1M	0.10%
181	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	13,511	$1.1M	0.10%
182	JPMORGAN CHASE & CO. COM	VYLD	5,228	$1.1M	0.10%
183	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	9,158	$1.1M	0.10%
184	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,854	$1.1M	0.10%
185	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	9,060	$1.1M	0.09%
186	VIRTU FINL INC CL A	928254101	35,280	$1.1M	0.09%
187	CSX CORP COM	CSX	30,806	$1.1M	0.09%
188	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	46,621	$1.0M	0.09%
189	SILA REALTY TRUST INC COMMON STOCK	SILA	40,681	$1.0M	0.09%
190	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	10,051	$1.0M	0.09%
191	DOVER CORP COM	DOV	5,307	$1.0M	0.09%
192	ENTERPRISE PRODS PARTNERS L P COM	293792107	34,706	$1.0M	0.09%
193	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,968	$1.0M	0.09%
194	PRICE T ROWE GROUP INC COM	TROW	9,050	$985,832	0.09%
195	L3HARRIS TECHNOLOGIES INC COM	LHX	4,107	$976,924	0.09%
196	GRAINGER W W INC COM	384802104	938	$974,914	0.08%
197	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	31,960	$973,182	0.08%
198	INSPIRE SMALL/MID CAP ETF	NTRSO	25,508	$966,769	0.08%
199	ORACLE CORP COM	ORCL-PD	5,564	$948,040	0.08%
200	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	21,861	$946,349	0.08%
201	CINCINNATI FINL CORP COM	172062101	6,910	$940,571	0.08%
202	BLACKROCK FLEXIBLE INCOME ETF	BLK	17,565	$940,256	0.08%
203	VANGUARD CONSUMER STAPLES ETF	92204A207	4,250	$928,539	0.08%
204	VANGUARD INDUSTRIALS ETF	92204A603	3,549	$922,958	0.08%
205	HUNTINGTON INGALLS INDS INC COM	446413106	3,424	$905,295	0.08%
206	BLACK HILLS CORP COM	BKH	14,752	$901,629	0.08%
207	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	20,762	$901,486	0.08%
208	ABM INDS INC COM	000957100	17,066	$900,383	0.08%
209	AT&T INC COM	T-PC	40,698	$895,363	0.08%
210	NOVO-NORDISK A S ADR	NONOF	7,509	$894,154	0.08%
211	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	9,896	$884,397	0.08%
212	SYSCO CORP COM	SYY	11,320	$883,635	0.08%
213	SPDR GOLD ETF	GLD	3,597	$874,287	0.08%
214	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	7,518	$861,037	0.07%
215	LKQ CORP COM	LKQ	21,289	$849,869	0.07%
216	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	17,020	$849,383	0.07%
217	CONSOLIDATED EDISON INC COM	ED	8,071	$840,462	0.07%
218	AFLAC INC COM	AFL	7,266	$812,325	0.07%
219	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	6,210	$805,963	0.07%
220	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	13,173	$804,972	0.07%
221	GENUINE PARTS CO COM	GPC	5,744	$802,275	0.07%
222	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	31,916	$802,045	0.07%
223	NUCOR CORP COM	NUE	5,202	$781,999	0.07%
224	GORMAN RUPP CO COM	GRC	20,012	$779,453	0.07%
225	BROADCOM INC COM	AVGO	4,503	$776,759	0.07%
226	ILLINOIS TOOL WKS INC COM	452308109	2,949	$772,954	0.07%
227	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,797	$769,835	0.07%
228	NORDSON CORP COM	NDSN	2,863	$751,922	0.07%
229	VANGUARD S&P 500 GROWTH ETF	921932505	2,171	$749,485	0.07%
230	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,205	$736,937	0.06%
231	AMER STATES WTR CO COM	029899101	8,828	$735,314	0.06%
232	VANGUARD S&P 500 VALUE ETF	921932703	3,794	$723,671	0.06%
233	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	6,240	$717,436	0.06%
234	MGE ENERGY INC COM	MGEE	7,819	$715,048	0.06%
235	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,747	$711,212	0.06%
236	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	27,561	$707,663	0.06%
237	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,456	$703,582	0.06%
238	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,874	$703,534	0.06%
239	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,684	$694,607	0.06%
240	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	85,737	$693,610	0.06%
241	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,849	$693,496	0.06%
242	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,500	$690,280	0.06%
243	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,219	$683,009	0.06%
244	CORNERSTONE STRATEGIC VALUE FD COM	CLM	88,736	$681,489	0.06%
245	ISHARES CONVERTIBLE BOND ETF	46435G102	8,124	$679,761	0.06%
246	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	106,175	$674,213	0.06%
247	LANCASTER COLONY CORP COM	MZTI	3,805	$671,787	0.06%
248	ADVANCED MICRO DEVICES INC COM	AMD	4,094	$671,744	0.06%
249	INVESCO S&P 500 MOMENTUM ETF	IVZ	7,395	$670,314	0.06%
250	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	14,425	$670,132	0.06%
251	PPG INDS INC COM	693506107	5,022	$665,235	0.06%
252	FIRST TRUST INDXX NEXTG ETF	33737K205	7,559	$660,178	0.06%
253	CALIFORNIA WTR SVC GROUP COM	130788102	12,041	$652,857	0.06%
254	ISHARES U.S. CONSUMER STAPLES ETF	464287812	9,127	$644,091	0.06%
255	NATIONAL FUEL GAS CO COM	NFG	10,334	$626,332	0.05%
256	NORFOLK SOUTHN CORP COM	655844108	2,518	$625,723	0.05%
257	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,502	$621,583	0.05%
258	FULLER H B CO COM	FUL	7,816	$620,456	0.05%
259	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,654	$618,333	0.05%
260	3M CO COM	MMM	4,499	$614,976	0.05%
261	SCHWAB SHORT-TERM US TREASURY ETF	808524862	12,436	$609,097	0.05%
262	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	12,320	$599,245	0.05%
263	HOME DEPOT INC COM	HD	1,476	$598,031	0.05%
264	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	12,646	$588,269	0.05%
265	MERCK & CO INC COM	MRK	5,101	$579,228	0.05%
266	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	10,460	$575,190	0.05%
267	SCHWAB U.S. SMALL-CAP ETF	808524607	11,116	$572,477	0.05%
268	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,243	$564,413	0.05%
269	WALMART INC COM	WMT	6,987	$564,172	0.05%
270	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	17,418	$561,635	0.05%
271	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,382	$561,375	0.05%
272	ISHARES U.S. TREASURY BOND ETF	46429B267	23,815	$558,450	0.05%
273	ISHARES AGENCY BOND ETF	464288166	5,021	$554,310	0.05%
274	UNITEDHEALTH GROUP INC COM	UNH	944	$552,206	0.05%
275	ISHARES CORE MSCI EMERGING MKTS	46434G103	9,436	$541,729	0.05%
276	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	14,465	$540,556	0.05%
277	SCHWAB MUNICIPAL BOND ETF	808524649	10,230	$537,382	0.05%
278	NORTHWEST NAT HLDG CO COM	66765N105	13,162	$537,289	0.05%
279	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,573	$537,127	0.05%
280	NYLI MERGER ARBITRAGE ETF	45409B800	16,252	$534,378	0.05%
281	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	8,888	$532,097	0.05%
282	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	7,299	$523,807	0.05%
283	PALO ALTO NETWORKS INC COM	PANW	1,524	$520,903	0.05%
284	VISA INC COM CL A	V	1,893	$520,591	0.05%
285	PENTAIR PLC SHS	PNR	5,321	$520,325	0.05%
286	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	11,435	$520,178	0.05%
287	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,284	$508,150	0.04%
288	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	33740F797	16,295	$502,383	0.04%
289	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	15,548	$499,875	0.04%
290	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,940	$492,639	0.04%
291	GLOBAL X FINTECH ETF	37954Y814	17,581	$492,620	0.04%
292	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	6,400	$490,768	0.04%
293	INSPIRE 500 ETF	NTRSO	2,268	$484,269	0.04%
294	ABBVIE INC COM	ABBV	2,422	$478,302	0.04%
295	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,660	$476,715	0.04%
296	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,899	$474,103	0.04%
297	VANGUARD LARGE-CAP ETF	922908637	1,796	$472,766	0.04%
298	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	13,488	$471,945	0.04%
299	CROWDSTRIKE HLDGS INC CL A	CRWD	1,657	$464,739	0.04%
300	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,548	$464,657	0.04%
301	META PLATFORMS INC CL A	META	809	$463,134	0.04%
302	VANECK SEMICONDUCTOR ETF	92189F676	1,864	$457,439	0.04%
303	SCHLUMBERGER LTD COM STK	SLB	10,594	$444,425	0.04%
304	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,856	$441,043	0.04%
305	ISHARES RUSSELL MIDCAP ETF	464287499	4,993	$440,101	0.04%
306	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	9,295	$439,839	0.04%
307	ISHARES MORNINGSTAR MID-CAP ETF	464288208	5,764	$438,168	0.04%
308	PHILIP MORRIS INTL INC COM	718172109	3,555	$431,583	0.04%
309	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,200	$429,973	0.04%
310	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,594	$429,941	0.04%
311	VANGUARD RUSSELL 2000 ETF	92206C664	4,810	$429,806	0.04%
312	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	7,838	$427,014	0.04%
313	PEPSICO INC COM	PEP	2,508	$426,485	0.04%
314	CAPITAL GROUP GROWTH ETF	14020G101	12,221	$425,183	0.04%
315	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	33734X754	17,798	$423,995	0.04%
316	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,214	$421,171	0.04%
317	SHOPIFY INC CL A	SHOP	5,250	$420,735	0.04%
318	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,408	$418,199	0.04%
319	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,154	$417,933	0.04%
320	GLOBAL X CYBERSECURITY ETF	37954Y384	13,228	$409,407	0.04%
321	ISHARES SILVER TRUST	SLV	14,291	$406,007	0.04%
322	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	15,432	$404,750	0.04%
323	FIDELITY MSCI UTILITIES INDEX ETF	316092865	7,737	$400,937	0.03%
324	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	8,837	$397,135	0.03%
325	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	8,584	$396,236	0.03%
326	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	5,630	$393,087	0.03%
327	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	20,404	$391,752	0.03%
328	SALESFORCE INC COM	CRM	1,429	$391,212	0.03%
329	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	10,880	$391,027	0.03%
330	FIS CHRISTIAN STOCK FUND	78433H204	13,021	$388,140	0.03%
331	QUALCOMM INC COM	QCOM	2,275	$386,897	0.03%
332	FORTIS INC COM	FTRSF	8,457	$384,289	0.03%
333	ISHARES TIPS BOND ETF	464287176	3,433	$379,244	0.03%
334	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	9,175	$379,111	0.03%
335	TIMOTHY PLAN INTERNATIONAL ETF	887432334	13,000	$375,358	0.03%
336	CUMMINS INC COM	CMI	1,148	$371,711	0.03%
337	MSA SAFETY INC COM	MNESP	2,052	$363,867	0.03%
338	WHEATON PRECIOUS METALS CORP COM	WPM	5,942	$362,942	0.03%
339	GOLDMAN SACHS GROUP INC COM	GSCE	724	$358,376	0.03%
340	SHERWIN WILLIAMS CO COM	SHW	916	$349,431	0.03%
341	CARLISLE COS INC COM	142339100	772	$347,041	0.03%
342	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,326	$345,926	0.03%
343	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,564	$344,105	0.03%
344	INTUITIVE SURGICAL INC COM NEW	ISRG	690	$338,976	0.03%
345	SCHWAB U.S. REIT ETF	808524847	14,602	$338,335	0.03%
346	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	39,544	$338,101	0.03%
347	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,076	$334,647	0.03%
348	MARATHON PETE CORP COM	MARA	2,039	$332,093	0.03%
349	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	14,770	$331,143	0.03%
350	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,252	$329,510	0.03%
351	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,239	$329,439	0.03%
352	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	8,287	$328,924	0.03%
353	INVESCO NASDAQ 100 ETF	IVZ	1,634	$328,204	0.03%
354	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,850	$328,070	0.03%
355	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	8,404	$324,908	0.03%
356	MCDONALDS CORP COM	MCD	1,058	$322,254	0.03%
357	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	16,666	$319,325	0.03%
358	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	6,401	$318,706	0.03%
359	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	13,525	$317,567	0.03%
360	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	7,060	$315,654	0.03%
361	UNITED PARCEL SERVICE INC CL B	UPS	2,305	$314,222	0.03%
362	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,100	$312,093	0.03%
363	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,240	$311,272	0.03%
364	FIRST TRUST SENIOR LOAN FUND	33738D309	6,779	$311,082	0.03%
365	CVS HEALTH CORP COM	CVS	4,769	$299,902	0.03%
366	TENNANT CO COM	TNC	3,093	$297,038	0.03%
367	TEXAS PACIFIC LAND CORPORATION COM	TPL	335	$296,022	0.03%
368	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,739	$295,537	0.03%
369	CONOCOPHILLIPS COM	COP	2,798	$294,618	0.03%
370	GE AEROSPACE COM NEW	369604301	1,552	$292,599	0.03%
371	AMERICAN ELEC PWR CO INC COM	025537101	2,838	$291,192	0.03%
372	ELEVANCE HEALTH INC COM	ELV	557	$289,863	0.03%
373	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	5,885	$288,138	0.03%
374	SPDR S&P MIDCAP 400 ETF TRUST	MDY	505	$287,681	0.03%
375	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,819	$286,319	0.02%
376	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	5,765	$286,002	0.02%
377	NETFLIX INC COM	NFLX	399	$282,999	0.02%
378	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,215	$282,483	0.02%
379	APPLIED MATLS INC COM	038222105	1,394	$281,615	0.02%
380	VANGUARD TOTAL BOND MARKET ETF	921937835	3,739	$280,826	0.02%
381	VANGUARD MEGA CAP ETF	921910873	1,355	$279,997	0.02%
382	GLOBAL X CLOUD COMPUTING ETF	37954Y442	13,604	$279,562	0.02%
383	WASTE MGMT INC DEL COM	94106L109	1,335	$277,199	0.02%
384	ONEOK INC NEW COM	OKE	3,037	$276,789	0.02%
385	MIDDLESEX WTR CO COM	596680108	4,236	$276,379	0.02%
386	NEXTERA ENERGY INC COM	NEE-PW	3,247	$274,458	0.02%
387	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7,230	$270,188	0.02%
388	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	10,229	$266,977	0.02%
389	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,111	$265,190	0.02%
390	REAVES UTIL INCOME FD COM SH BEN INT	756158101	8,057	$264,357	0.02%
391	FORD MTR CO COM	345370860	24,903	$262,972	0.02%
392	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	7,080	$261,081	0.02%
393	VANGUARD MID-CAP VALUE ETF	922908512	1,554	$260,620	0.02%
394	MASTERCARD INCORPORATED CL A	MA	511	$252,413	0.02%
395	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	7,471	$251,847	0.02%
396	DEERE & CO COM	DE	598	$249,468	0.02%
397	SPDR GOLD MINISHARES TRUST	GLDW	4,777	$249,025	0.02%
398	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	5,928	$248,502	0.02%
399	FS KKR CAP CORP COM	FSK	12,384	$244,340	0.02%
400	PROSHARES SHORT S&P500	74347B425	22,416	$243,214	0.02%
401	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,033	$243,124	0.02%
402	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,589	$242,949	0.02%
403	VERTIV HOLDINGS CO COM CL A	VRT	2,440	$242,780	0.02%
404	ALTRIA GROUP INC COM	MO	4,723	$241,060	0.02%
405	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,377	$240,287	0.02%
406	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,042	$239,704	0.02%
407	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	10,050	$239,090	0.02%
408	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,894	$239,013	0.02%
409	DIAGEO PLC SPON ADR NEW	DGEAF	1,695	$237,920	0.02%
410	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,646	$237,178	0.02%
411	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,480	$233,174	0.02%
412	STEEL DYNAMICS INC	STLD	1,840	$232,019	0.02%
413	CINTAS CORP COM	CTAS	1,125	$231,576	0.02%
414	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,469	$231,142	0.02%
415	ATMOS ENERGY CORP COM	ATO	1,659	$230,135	0.02%
416	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,921	$229,945	0.02%
417	GILEAD SCIENCES INC COM	GILD	2,740	$229,739	0.02%
418	DISNEY WALT CO COM	254687106	2,386	$229,466	0.02%
419	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,703	$228,519	0.02%
420	CROCS INC COM	CROX	1,571	$227,497	0.02%
421	DAVITA INC COM	DVA	1,381	$226,387	0.02%
422	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,487	$225,775	0.02%
423	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	9,180	$221,705	0.02%
424	ISHARES U.S. HEALTHCARE ETF	464287762	3,405	$221,304	0.02%
425	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	7,652	$219,909	0.02%
426	FRANKLIN LTD DURATION INCOME T COM	FTF	32,814	$218,869	0.02%
427	SEABRIDGE GOLD INC COM	SA	13,025	$218,690	0.02%
428	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,305	$216,970	0.02%
429	ISHARES S&P 100 ETF	464287101	780	$215,875	0.02%
430	STARBUCKS CORP COM	SBUX	2,212	$215,678	0.02%
431	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,570	$214,657	0.02%
432	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,180	$213,910	0.02%
433	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,356	$213,792	0.02%
434	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,100	$212,341	0.02%
435	OREILLY AUTOMOTIVE INC COM	67103H107	184	$211,894	0.02%
436	CAMBRIA SHAREHOLDER YIELD ETF	132061201	2,916	$211,039	0.02%
437	PUBLIC STORAGE OPER CO COM	PSA-PS	575	$209,225	0.02%
438	OMEGA HEALTHCARE INVS INC COM	681936100	5,093	$207,266	0.02%
439	CAMPBELL SOUP CO COM	CPB	4,225	$206,705	0.02%
440	SOUTHERN CO COM	SOMN	2,292	$206,666	0.02%
441	TOOTSIE ROLL INDS INC COM	890516107	6,642	$205,703	0.02%
442	AGNICO EAGLE MINES LTD COM	AEM	2,545	$205,011	0.02%
443	COMCAST CORP NEW CL A	CCZ	4,907	$204,950	0.02%
444	INSPIRE INTERNATIONAL ETF	NTRSO	6,333	$204,549	0.02%
445	IOVANCE BIOTHERAPEUTICS INC COM	IOVA	21,740	$204,139	0.02%
446	ISHARES BIOTECHNOLOGY ETF	464287556	1,399	$203,706	0.02%
447	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	2,912	$201,651	0.02%
448	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	8,650	$199,987	0.02%
449	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,410	$199,183	0.02%
450	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,321	$197,613	0.02%
451	AGNC INVT CORP COM	00123Q104	18,856	$197,239	0.02%
452	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	6,407	$196,808	0.02%
453	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	10,908	$196,776	0.02%
454	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3,300	$195,473	0.02%
455	ARISTA NETWORKS INC COM	ANET	508	$194,981	0.02%
456	CONSTELLATION BRANDS INC CL A	STZ	756	$194,717	0.02%
457	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	3,774	$193,706	0.02%
458	LINDE PLC SHS	LIN	406	$193,386	0.02%
459	NUTANIX INC CL A	NTNX	3,222	$190,874	0.02%
460	T-MOBILE US INC COM	TMUSZ	920	$189,851	0.02%
461	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,045	$188,021	0.02%
462	FIRST MID ILL BANCSHARES INC COM	320866106	4,827	$187,811	0.02%
463	ARM HOLDINGS PLC SPONSORED ADS	042068205	1,313	$187,772	0.02%
464	PAYCHEX INC COM	PAYX	1,388	$186,221	0.02%
465	HERSHEY CO COM	HSY	969	$185,745	0.02%
466	WEBSTER FINL CORP COM	947890109	3,976	$185,301	0.02%
467	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	5,050	$184,426	0.02%
468	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	4,779	$184,145	0.02%
469	DOXIMITY INC CL A	DOCS	4,206	$183,234	0.02%
470	BARRICK GOLD CORP COM	067901108	9,170	$182,391	0.02%
471	REGENERON PHARMACEUTICALS COM	REGN	174	$182,390	0.02%
472	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	6,333	$181,935	0.02%
473	DOW INC COM	DOW	3,328	$181,828	0.02%
474	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,616	$180,715	0.02%
475	UNILEVER PLC SPON ADR NEW	UNLYF	2,781	$180,683	0.02%
476	ISHARES RUSSELL 1000 ETF	464287622	569	$178,959	0.02%
477	VANGUARD EXTENDED MARKET ETF	922908652	983	$178,896	0.02%
478	SJW GROUP COM	HTO	3,072	$178,517	0.02%
479	CISCO SYS INC COM	CSCO	3,310	$176,160	0.02%
480	ABBOTT LABS COM	ABLZF	1,539	$175,444	0.02%
481	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,018	$175,242	0.02%
482	COTERRA ENERGY INC COM	CTRA	7,314	$175,165	0.02%
483	CONSTELLATION ENERGY CORP COM	CEG	673	$174,925	0.02%
484	FIFTH THIRD BANCORP COM	FITBM	4,054	$173,673	0.02%
485	AMERICAN TOWER CORP NEW COM	03027X100	743	$172,752	0.02%
486	DNP SELECT INCOME FD INC COM	23325P104	17,062	$171,303	0.01%
487	MP MATERIALS CORP COM CL A	MP	9,666	$170,605	0.01%
488	AMERIPRISE FINL INC COM	03076C106	362	$170,071	0.01%
489	PHILLIPS 66 COM	PSX	1,267	$166,583	0.01%
490	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	5,661	$166,438	0.01%
491	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	6,831	$166,267	0.01%
492	FEDEX CORP COM	FDX	607	$165,996	0.01%
493	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	1,459	$164,779	0.01%
494	WELLS FARGO CO NEW COM	949746101	2,909	$164,330	0.01%
495	HUNTINGTON BANCSHARES INC COM	HBANP	11,173	$164,243	0.01%
496	CHENIERE ENERGY INC	LNG	912	$163,942	0.01%
497	AUTOMATIC DATA PROCESSING INC COM	ADP	589	$163,035	0.01%
498	ISHARES RUSSELL 1000 VALUE ETF	464287598	857	$162,590	0.01%
499	AGREE RLTY CORP COM	008492100	2,151	$162,053	0.01%
500	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,839	$161,398	0.01%