13F HOLDINGS REPORT
CREATIVE FINANCIAL DESIGNS INC /ADV
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000819864-25-000004
Total Value
$1.25B
Positions
2,060
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 789,615 | $40.3M | 3.34% |
| 2 | ISHARES GLOBAL 100 ETF | 464287572 | 390,026 | $37.6M | 3.11% |
| 3 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 393,815 | $36.5M | 3.02% |
| 4 | FIDELITY TOTAL BOND ETF | 316188309 | 797,645 | $36.4M | 3.01% |
| 5 | VANGUARD VALUE ETF | 922908744 | 183,682 | $31.7M | 2.62% |
| 6 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 397,485 | $31.4M | 2.60% |
| 7 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 924,983 | $27.0M | 2.24% |
| 8 | APPLE INC COM | AAPL | 121,211 | $26.9M | 2.23% |
| 9 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 379,557 | $22.5M | 1.87% |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 375,084 | $22.0M | 1.82% |
| 11 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 423,385 | $21.3M | 1.76% |
| 12 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 292,636 | $20.9M | 1.73% |
| 13 | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | NTRSO | 712,390 | $20.6M | 1.70% |
| 14 | ELI LILLY & CO COM | LLY | 24,407 | $20.2M | 1.67% |
| 15 | INVESCO S&P 500 QUALITY ETF | IVZ | 302,153 | $20.0M | 1.66% |
| 16 | ISHARES CORE S&P US VALUE ETF | 464287663 | 213,903 | $19.7M | 1.63% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 52,236 | $19.4M | 1.60% |
| 18 | AMAZON COM INC COM | AMZN | 101,108 | $19.2M | 1.59% |
| 19 | INSPIRE CORPORATE BOND ETF | NTRSO | 673,268 | $16.0M | 1.32% |
| 20 | VANGUARD UTILITIES ETF | 92204A876 | 88,845 | $15.2M | 1.26% |
| 21 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 400,995 | $14.3M | 1.18% |
| 22 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 175,230 | $13.6M | 1.12% |
| 23 | INSPIRE GLOBAL HOPE ETF | NTRSO | 349,787 | $13.2M | 1.09% |
| 24 | PACER US CASH COWS 100 ETF | 69374H881 | 217,332 | $11.9M | 0.98% |
| 25 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 38,516 | $11.9M | 0.98% |
| 26 | PACER TRENDPILOT 100 ETF | 69374H303 | 162,777 | $11.6M | 0.96% |
| 27 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 326,565 | $9.8M | 0.81% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 215,101 | $9.7M | 0.81% |
| 29 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 335,249 | $9.2M | 0.76% |
| 30 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 184,041 | $8.6M | 0.71% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 17,917 | $8.4M | 0.70% |
| 32 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 221,560 | $8.3M | 0.69% |
| 33 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 223,946 | $8.3M | 0.69% |
| 34 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 317,419 | $7.9M | 0.65% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 13,323 | $7.5M | 0.62% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 14,212 | $7.3M | 0.60% |
| 37 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 101,944 | $7.3M | 0.60% |
| 38 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 142,350 | $7.1M | 0.59% |
| 39 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 207,139 | $6.9M | 0.57% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 122,032 | $6.2M | 0.51% |
| 41 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 46,377 | $6.0M | 0.49% |
| 42 | NVIDIA CORPORATION COM | NVDA | 54,963 | $6.0M | 0.49% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 28,515 | $5.9M | 0.49% |
| 44 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 253,639 | $5.9M | 0.49% |
| 45 | OCCIDENTAL PETE CORP COM | 674599105 | 116,723 | $5.8M | 0.48% |
| 46 | ISHARES CORE S&P MID CAP ETF | 464287507 | 98,640 | $5.8M | 0.48% |
| 47 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 38,973 | $5.5M | 0.45% |
| 48 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 106,024 | $5.3M | 0.44% |
| 49 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 132,904 | $5.2M | 0.43% |
| 50 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 103,042 | $5.2M | 0.43% |
| 51 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 121,894 | $5.2M | 0.43% |
| 52 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 109,381 | $5.2M | 0.43% |
| 53 | MICROSOFT CORP COM | MSFT | 13,545 | $5.1M | 0.42% |
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 202,249 | $5.1M | 0.42% |
| 55 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 025072810 | 55,364 | $5.0M | 0.42% |
| 56 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 76,466 | $5.0M | 0.42% |
| 57 | PACER TRENDPILOT US BOND ETF | 69374H642 | 242,821 | $4.9M | 0.40% |
| 58 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 37,254 | $4.8M | 0.40% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,286 | $4.8M | 0.40% |
| 60 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 84,912 | $4.8M | 0.39% |
| 61 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 222,127 | $4.6M | 0.38% |
| 62 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 49,256 | $4.6M | 0.38% |
| 63 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 89,423 | $4.5M | 0.37% |
| 64 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 42,721 | $4.5M | 0.37% |
| 65 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 16,702 | $4.2M | 0.35% |
| 66 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 101,306 | $4.0M | 0.33% |
| 67 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 7,325 | $4.0M | 0.33% |
| 68 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 110,117 | $3.9M | 0.33% |
| 69 | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 69374H428 | 82,202 | $3.9M | 0.32% |
| 70 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 77,171 | $3.9M | 0.32% |
| 71 | FT VEST LADDERED BUFFER ETF | 33740F755 | 128,345 | $3.8M | 0.32% |
| 72 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 025072794 | 54,213 | $3.8M | 0.31% |
| 73 | HIGHPEAK ENERGY INC COM | HPK | 298,037 | $3.8M | 0.31% |
| 74 | CHEVRON CORP NEW COM | CVX | 22,086 | $3.7M | 0.31% |
| 75 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 26,741 | $3.7M | 0.30% |
| 76 | CATERPILLAR INC COM | CAT | 10,919 | $3.6M | 0.30% |
| 77 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 39,463 | $3.6M | 0.30% |
| 78 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 72,279 | $3.5M | 0.29% |
| 79 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 57,942 | $3.5M | 0.29% |
| 80 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 99,912 | $3.3M | 0.28% |
| 81 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 28,615 | $3.3M | 0.28% |
| 82 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 66,835 | $3.3M | 0.27% |
| 83 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 32,932 | $3.3M | 0.27% |
| 84 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 71,524 | $3.3M | 0.27% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 26,617 | $3.1M | 0.25% |
| 86 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 73,249 | $3.1M | 0.25% |
| 87 | VANGUARD MID-CAP ETF | 922908629 | 11,678 | $3.0M | 0.25% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 19,516 | $3.0M | 0.25% |
| 89 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 150,694 | $3.0M | 0.24% |
| 90 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 49,808 | $2.9M | 0.24% |
| 91 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,846 | $2.9M | 0.24% |
| 92 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 45,587 | $2.8M | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,159 | $2.7M | 0.23% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,488 | $2.7M | 0.23% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,114 | $2.7M | 0.22% |
| 96 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,583 | $2.7M | 0.22% |
| 97 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 41,490 | $2.6M | 0.22% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 62,445 | $2.6M | 0.22% |
| 99 | CITIGROUP INC COM NEW | C-PR | 37,047 | $2.6M | 0.22% |
| 100 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 132,855 | $2.6M | 0.22% |
| 101 | TESLA INC COM | TSLA | 10,093 | $2.6M | 0.22% |
| 102 | PROCTER AND GAMBLE CO COM | 742718109 | 15,168 | $2.6M | 0.21% |
| 103 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,648 | $2.5M | 0.21% |
| 104 | VANGUARD SMALL-CAP ETF | 922908751 | 10,898 | $2.4M | 0.20% |
| 105 | ISHARES MBS ETF | 464288588 | 25,500 | $2.4M | 0.20% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 4,232 | $2.4M | 0.20% |
| 107 | ISHARES CORE U.S. REIT ETF | 464288521 | 41,274 | $2.4M | 0.20% |
| 108 | MEDTRONIC PLC SHS | MDT | 25,906 | $2.3M | 0.19% |
| 109 | VANGUARD HEALTH CARE ETF | 92204A504 | 8,726 | $2.3M | 0.19% |
| 110 | FRANKLIN FTSE INDIA ETF | FGDL | 62,418 | $2.3M | 0.19% |
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 79,731 | $2.2M | 0.18% |
| 112 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 42,561 | $2.2M | 0.18% |
| 113 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 11,060 | $2.2M | 0.18% |
| 114 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20,065 | $2.1M | 0.17% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 9,774 | $2.1M | 0.17% |
| 116 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 19,922 | $1.9M | 0.16% |
| 117 | AMGEN INC COM | AMGN | 6,109 | $1.9M | 0.16% |
| 118 | SMUCKER J M CO COM NEW | 832696405 | 15,986 | $1.9M | 0.16% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 24,633 | $1.9M | 0.16% |
| 120 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 32,196 | $1.8M | 0.15% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 11,049 | $1.8M | 0.15% |
| 122 | SPDR GOLD ETF | GLD | 6,342 | $1.8M | 0.15% |
| 123 | EMERSON ELEC CO COM | EMR | 16,555 | $1.8M | 0.15% |
| 124 | PAYPAL HLDGS INC COM | PYPL | 27,314 | $1.8M | 0.15% |
| 125 | UBER TECHNOLOGIES INC COM | UBER | 24,017 | $1.7M | 0.14% |
| 126 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 34,630 | $1.7M | 0.14% |
| 127 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 38,999 | $1.7M | 0.14% |
| 128 | VERIZON COMMUNICATIONS INC COM | VZ | 37,546 | $1.7M | 0.14% |
| 129 | UNION PAC CORP COM | UNP | 7,202 | $1.7M | 0.14% |
| 130 | HORMEL FOODS CORP COM | HRL | 54,698 | $1.7M | 0.14% |
| 131 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 20,045 | $1.7M | 0.14% |
| 132 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,561 | $1.7M | 0.14% |
| 133 | PINTEREST INC CL A | PINS | 53,356 | $1.7M | 0.14% |
| 134 | COCA COLA CO COM | KO | 23,051 | $1.7M | 0.14% |
| 135 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 11,148 | $1.6M | 0.13% |
| 136 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 62,330 | $1.6M | 0.13% |
| 137 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 26,597 | $1.6M | 0.13% |
| 138 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 17,013 | $1.6M | 0.13% |
| 139 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,260 | $1.5M | 0.13% |
| 140 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 17,495 | $1.5M | 0.13% |
| 141 | RTX CORPORATION COM | RTX | 11,471 | $1.5M | 0.13% |
| 142 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 27,248 | $1.5M | 0.13% |
| 143 | BANK AMERICA CORP COM | 060505104 | 35,904 | $1.5M | 0.12% |
| 144 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 29,339 | $1.5M | 0.12% |
| 145 | ALPHABET INC CAP STK CL C | GOOG | 9,368 | $1.5M | 0.12% |
| 146 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 57,492 | $1.5M | 0.12% |
| 147 | MERCK & CO INC COM | MRK | 16,096 | $1.4M | 0.12% |
| 148 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 16,112 | $1.4M | 0.12% |
| 149 | INSPIRE 100 ETF | NTRSO | 37,102 | $1.4M | 0.12% |
| 150 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 41,393 | $1.4M | 0.12% |
| 151 | SCHWAB US TIPS ETF | 808524870 | 52,329 | $1.4M | 0.12% |
| 152 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 63,667 | $1.4M | 0.12% |
| 153 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,722 | $1.4M | 0.12% |
| 154 | ISHARES AGENCY BOND ETF | 464288166 | 12,639 | $1.4M | 0.11% |
| 155 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 31,595 | $1.4M | 0.11% |
| 156 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 25,011 | $1.4M | 0.11% |
| 157 | INTEL CORP COM | INTC | 59,414 | $1.3M | 0.11% |
| 158 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 13,060 | $1.3M | 0.11% |
| 159 | EXXON MOBIL CORP COM | XOM | 11,234 | $1.3M | 0.11% |
| 160 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 14,355 | $1.3M | 0.11% |
| 161 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,984 | $1.3M | 0.11% |
| 162 | GENERAL DYNAMICS CORP COM | GD | 4,793 | $1.3M | 0.11% |
| 163 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 43,526 | $1.3M | 0.11% |
| 164 | AIR PRODS & CHEMS INC COM | AIIR | 4,387 | $1.3M | 0.11% |
| 165 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,533 | $1.3M | 0.10% |
| 166 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 11,101 | $1.3M | 0.10% |
| 167 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 24,613 | $1.2M | 0.10% |
| 168 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 20,655 | $1.2M | 0.10% |
| 169 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 23,660 | $1.2M | 0.10% |
| 170 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 15,041 | $1.2M | 0.10% |
| 171 | JPMORGAN CHASE & CO. COM | VYLD | 4,928 | $1.2M | 0.10% |
| 172 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 7,966 | $1.2M | 0.10% |
| 173 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,249 | $1.2M | 0.10% |
| 174 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 11,037 | $1.2M | 0.10% |
| 175 | ALGER MID CAP 40 ETF | 015564107 | 73,984 | $1.2M | 0.10% |
| 176 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 26,041 | $1.2M | 0.10% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,238 | $1.2M | 0.10% |
| 178 | SILA REALTY TRUST INC COMMON STOCK | SILA | 43,819 | $1.2M | 0.10% |
| 179 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 13,871 | $1.2M | 0.10% |
| 180 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 10,917 | $1.2M | 0.10% |
| 181 | FIRST TRUST INNOVATION LEADERS ETF | 33740F565 | 48,794 | $1.1M | 0.09% |
| 182 | ROYAL BK CDA COM | 780087102 | 9,965 | $1.1M | 0.09% |
| 183 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 47,948 | $1.1M | 0.09% |
| 184 | ALTO INGREDIENTS INC COM | ALTO | 981,815 | $1.1M | 0.09% |
| 185 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 10,952 | $1.1M | 0.09% |
| 186 | INSPIRE 500 ETF | NTRSO | 5,288 | $1.1M | 0.09% |
| 187 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 15,676 | $1.1M | 0.09% |
| 188 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 38,595 | $1.1M | 0.09% |
| 189 | LOWES COS INC COM | 548661107 | 4,542 | $1.1M | 0.09% |
| 190 | AT&T INC COM | T-PC | 36,843 | $1.0M | 0.09% |
| 191 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 11,188 | $1.0M | 0.08% |
| 192 | LKQ CORP COM | LKQ | 23,634 | $1.0M | 0.08% |
| 193 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 41,232 | $1.0M | 0.08% |
| 194 | FIS CHRISTIAN STOCK FUND | 78433H204 | 35,185 | $999,592 | 0.08% |
| 195 | PARKER-HANNIFIN CORP COM | PH | 1,635 | $994,022 | 0.08% |
| 196 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,770 | $993,388 | 0.08% |
| 197 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 7,804 | $989,444 | 0.08% |
| 198 | LOCKHEED MARTIN CORP COM | LMT | 2,209 | $986,969 | 0.08% |
| 199 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,555 | $977,062 | 0.08% |
| 200 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,946 | $967,291 | 0.08% |
| 201 | CONSOLIDATED EDISON INC COM | ED | 8,695 | $961,540 | 0.08% |
| 202 | PRICE T ROWE GROUP INC COM | TROW | 10,460 | $960,982 | 0.08% |
| 203 | SYSCO CORP COM | SYY | 12,689 | $952,178 | 0.08% |
| 204 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,012 | $942,400 | 0.08% |
| 205 | BLACK HILLS CORP COM | BKH | 15,276 | $926,498 | 0.08% |
| 206 | INSPIRE SMALL/MID CAP ETF | NTRSO | 26,859 | $916,439 | 0.08% |
| 207 | CINCINNATI FINL CORP COM | 172062101 | 6,180 | $912,840 | 0.08% |
| 208 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 22,767 | $909,332 | 0.08% |
| 209 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 10,437 | $901,934 | 0.07% |
| 210 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,623 | $900,980 | 0.07% |
| 211 | PERMIAN RESOURCES CORP CLASS A COM | PR | 64,181 | $888,900 | 0.07% |
| 212 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | INHD | 17,520 | $870,993 | 0.07% |
| 213 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 28,268 | $870,360 | 0.07% |
| 214 | NATIONAL FUEL GAS CO COM | NFG | 10,923 | $864,984 | 0.07% |
| 215 | CSX CORP COM | CSX | 29,320 | $862,877 | 0.07% |
| 216 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,538 | $844,548 | 0.07% |
| 217 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,011 | $839,556 | 0.07% |
| 218 | GRAINGER W W INC COM | 384802104 | 843 | $832,724 | 0.07% |
| 219 | BROADCOM INC COM | AVGO | 4,961 | $830,669 | 0.07% |
| 220 | DOVER CORP COM | DOV | 4,615 | $810,744 | 0.07% |
| 221 | ORACLE CORP COM | ORCL-PD | 5,790 | $809,521 | 0.07% |
| 222 | GENUINE PARTS CO COM | GPC | 6,647 | $791,917 | 0.07% |
| 223 | ABM INDS INC COM | 000957100 | 16,528 | $782,773 | 0.06% |
| 224 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 18,374 | $781,261 | 0.06% |
| 225 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,853 | $778,765 | 0.06% |
| 226 | FORTIS INC COM | FTRSF | 17,032 | $776,306 | 0.06% |
| 227 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,115 | $771,055 | 0.06% |
| 228 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 13,991 | $770,775 | 0.06% |
| 229 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 108,217 | $762,930 | 0.06% |
| 230 | LANCASTER COLONY CORP COM | MZTI | 4,346 | $760,488 | 0.06% |
| 231 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,030 | $751,479 | 0.06% |
| 232 | AFLAC INC COM | AFL | 6,754 | $750,929 | 0.06% |
| 233 | GORMAN RUPP CO COM | GRC | 21,035 | $738,321 | 0.06% |
| 234 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 14,549 | $730,360 | 0.06% |
| 235 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,254 | $712,079 | 0.06% |
| 236 | NUCOR CORP COM | NUE | 5,828 | $701,333 | 0.06% |
| 237 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 39,849 | $700,949 | 0.06% |
| 238 | AMER STATES WTR CO COM | 029899101 | 8,849 | $696,268 | 0.06% |
| 239 | PPG INDS INC COM | 693506107 | 6,349 | $694,289 | 0.06% |
| 240 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 13,389 | $683,508 | 0.06% |
| 241 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 18,037 | $676,390 | 0.06% |
| 242 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 22,609 | $672,618 | 0.06% |
| 243 | MGE ENERGY INC COM | MGEE | 7,215 | $670,731 | 0.06% |
| 244 | NORDSON CORP COM | NDSN | 3,320 | $669,694 | 0.06% |
| 245 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 14,385 | $667,061 | 0.06% |
| 246 | WALMART INC COM | WMT | 7,582 | $665,586 | 0.06% |
| 247 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,831 | $661,103 | 0.05% |
| 248 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,871 | $659,677 | 0.05% |
| 249 | SPDR GOLD MINISHARES TRUST | GLDW | 10,582 | $654,920 | 0.05% |
| 250 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,077 | $654,455 | 0.05% |
| 251 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 9,101 | $651,373 | 0.05% |
| 252 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,671 | $648,260 | 0.05% |
| 253 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,417 | $644,490 | 0.05% |
| 254 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 13,248 | $641,984 | 0.05% |
| 255 | ISHARES SILVER TRUST | SLV | 20,611 | $638,735 | 0.05% |
| 256 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 6,506 | $636,434 | 0.05% |
| 257 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 5,846 | $635,377 | 0.05% |
| 258 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,396 | $634,414 | 0.05% |
| 259 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,640 | $633,496 | 0.05% |
| 260 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 7,755 | $619,352 | 0.05% |
| 261 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 12,490 | $614,008 | 0.05% |
| 262 | PALO ALTO NETWORKS INC COM | PANW | 3,578 | $610,550 | 0.05% |
| 263 | 3M CO COM | MMM | 4,121 | $605,139 | 0.05% |
| 264 | VISA INC COM CL A | V | 1,720 | $602,935 | 0.05% |
| 265 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 11,103 | $599,211 | 0.05% |
| 266 | EATON VANCE TOTAL RETURN BOND ETF | MS-PQ | 11,813 | $598,092 | 0.05% |
| 267 | NORFOLK SOUTHN CORP COM | 655844108 | 2,519 | $596,625 | 0.05% |
| 268 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,175 | $591,262 | 0.05% |
| 269 | PENTAIR PLC SHS | PNR | 6,733 | $588,971 | 0.05% |
| 270 | META PLATFORMS INC CL A | META | 1,013 | $583,925 | 0.05% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,503 | $581,456 | 0.05% |
| 272 | PHILIP MORRIS INTL INC COM | 718172109 | 3,624 | $575,217 | 0.05% |
| 273 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 18,081 | $573,881 | 0.05% |
| 274 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 18,649 | $573,082 | 0.05% |
| 275 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 14,248 | $572,627 | 0.05% |
| 276 | ABBVIE INC COM | ABBV | 2,729 | $571,723 | 0.05% |
| 277 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,952 | $568,385 | 0.05% |
| 278 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,693 | $566,311 | 0.05% |
| 279 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 11,870 | $566,199 | 0.05% |
| 280 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 19,721 | $562,848 | 0.05% |
| 281 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 23,555 | $556,123 | 0.05% |
| 282 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 8,346 | $547,424 | 0.05% |
| 283 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,606 | $546,473 | 0.05% |
| 284 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 70,975 | $527,345 | 0.04% |
| 285 | SALESFORCE INC COM | CRM | 1,961 | $526,136 | 0.04% |
| 286 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 16,740 | $524,631 | 0.04% |
| 287 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 7,023 | $520,249 | 0.04% |
| 288 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 359 | $514,296 | 0.04% |
| 289 | VANGUARD S&P 500 VALUE ETF | 921932703 | 2,753 | $507,125 | 0.04% |
| 290 | HOME DEPOT INC COM | HD | 1,363 | $499,519 | 0.04% |
| 291 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 17,345 | $498,677 | 0.04% |
| 292 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 16,977 | $498,104 | 0.04% |
| 293 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 11,072 | $491,043 | 0.04% |
| 294 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,439 | $478,882 | 0.04% |
| 295 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 4,975 | $475,013 | 0.04% |
| 296 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 19,009 | $470,475 | 0.04% |
| 297 | FULLER H B CO COM | FUL | 8,322 | $467,007 | 0.04% |
| 298 | SCHLUMBERGER LTD COM STK | SLB | 11,132 | $465,300 | 0.04% |
| 299 | UNITEDHEALTH GROUP INC COM | UNH | 886 | $463,897 | 0.04% |
| 300 | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 33740F797 | 16,482 | $460,612 | 0.04% |
| 301 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,758 | $446,976 | 0.04% |
| 302 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,558 | $446,733 | 0.04% |
| 303 | ONEOK INC NEW COM | OKE | 4,424 | $438,932 | 0.04% |
| 304 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,748 | $436,631 | 0.04% |
| 305 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 19,323 | $433,998 | 0.04% |
| 306 | NETFLIX INC COM | NFLX | 465 | $433,626 | 0.04% |
| 307 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 18,683 | $429,421 | 0.04% |
| 308 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 22,629 | $428,592 | 0.04% |
| 309 | TENNANT CO COM | TNC | 5,269 | $420,216 | 0.03% |
| 310 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 9,002 | $419,223 | 0.03% |
| 311 | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 887432276 | 16,337 | $419,166 | 0.03% |
| 312 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 13,636 | $413,170 | 0.03% |
| 313 | VANGUARD LARGE-CAP ETF | 922908637 | 1,604 | $412,396 | 0.03% |
| 314 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 15,469 | $411,166 | 0.03% |
| 315 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 33740F870 | 21,679 | $409,084 | 0.03% |
| 316 | ADVANCED MICRO DEVICES INC COM | AMD | 3,955 | $406,337 | 0.03% |
| 317 | GOLDMAN SACHS GROUP INC COM | GSCE | 735 | $401,282 | 0.03% |
| 318 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 5,200 | $400,144 | 0.03% |
| 319 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 6,485 | $390,202 | 0.03% |
| 320 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 13,658 | $388,699 | 0.03% |
| 321 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 7,547 | $384,531 | 0.03% |
| 322 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,818 | $384,488 | 0.03% |
| 323 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 7,386 | $381,967 | 0.03% |
| 324 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 9,210 | $381,939 | 0.03% |
| 325 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,441 | $381,849 | 0.03% |
| 326 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 8,301 | $378,958 | 0.03% |
| 327 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 14,928 | $378,708 | 0.03% |
| 328 | EVENTIDE HIGH DIVIDEND ETF | STRD | 15,124 | $376,446 | 0.03% |
| 329 | GORILLA TECHNOLOGY GROUP INC SHS NEW | GRRRW | 12,690 | $375,624 | 0.03% |
| 330 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,146 | $375,588 | 0.03% |
| 331 | PEPSICO INC COM | PEP | 2,432 | $364,713 | 0.03% |
| 332 | CUMMINS INC COM | CMI | 1,161 | $363,904 | 0.03% |
| 333 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 9,920 | $355,334 | 0.03% |
| 334 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 15,877 | $354,851 | 0.03% |
| 335 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 9,901 | $353,070 | 0.03% |
| 336 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 7,065 | $352,884 | 0.03% |
| 337 | MASTERCARD INCORPORATED CL A | MA | 641 | $351,187 | 0.03% |
| 338 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 10,230 | $350,275 | 0.03% |
| 339 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 13,916 | $347,204 | 0.03% |
| 340 | ELEVANCE HEALTH INC COM | ELV | 792 | $344,624 | 0.03% |
| 341 | WASTE MGMT INC DEL COM | 94106L109 | 1,471 | $340,662 | 0.03% |
| 342 | FEDEX CORP COM | FDX | 1,381 | $336,731 | 0.03% |
| 343 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,021 | $335,609 | 0.03% |
| 344 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,244 | $334,652 | 0.03% |
| 345 | WP CAREY INC COM | 92936U109 | 5,288 | $333,750 | 0.03% |
| 346 | QUALCOMM INC COM | QCOM | 2,171 | $333,557 | 0.03% |
| 347 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,986 | $326,227 | 0.03% |
| 348 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 8,609 | $323,946 | 0.03% |
| 349 | CONOCOPHILLIPS COM | COP | 3,077 | $323,096 | 0.03% |
| 350 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 38,573 | $321,892 | 0.03% |
| 351 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 8,338 | $320,524 | 0.03% |
| 352 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,628 | $320,035 | 0.03% |
| 353 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 8,880 | $317,371 | 0.03% |
| 354 | PFIZER INC COM | PFE | 12,512 | $317,043 | 0.03% |
| 355 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,815 | $313,626 | 0.03% |
| 356 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 8,139 | $312,619 | 0.03% |
| 357 | FS KKR CAP CORP COM | FSK | 14,769 | $309,401 | 0.03% |
| 358 | ISHARES S&P 100 ETF | 464287101 | 1,129 | $305,785 | 0.03% |
| 359 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,583 | $305,144 | 0.03% |
| 360 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 33740F342 | 13,772 | $303,810 | 0.03% |
| 361 | SHERWIN WILLIAMS CO COM | SHW | 869 | $303,590 | 0.03% |
| 362 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 7,288 | $299,619 | 0.02% |
| 363 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 4,993 | $298,806 | 0.02% |
| 364 | INVESCO NASDAQ 100 ETF | IVZ | 1,540 | $297,245 | 0.02% |
| 365 | AGREE RLTY CORP COM | 008492100 | 3,844 | $296,690 | 0.02% |
| 366 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 13,330 | $293,926 | 0.02% |
| 367 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 8,121 | $293,501 | 0.02% |
| 368 | GE AEROSPACE COM NEW | 369604301 | 1,464 | $293,058 | 0.02% |
| 369 | T-MOBILE US INC COM | TMUSZ | 1,084 | $289,114 | 0.02% |
| 370 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 11,723 | $288,860 | 0.02% |
| 371 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,638 | $288,282 | 0.02% |
| 372 | SCHWAB U.S. REIT ETF | 808524847 | 13,374 | $287,675 | 0.02% |
| 373 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,742 | $284,438 | 0.02% |
| 374 | MSA SAFETY INC COM | MNESP | 1,928 | $282,768 | 0.02% |
| 375 | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | FGDL | 8,081 | $282,301 | 0.02% |
| 376 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 4,419 | $280,341 | 0.02% |
| 377 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,313 | $277,001 | 0.02% |
| 378 | INVESCO S&P MIDCAP 400 GARP ETF | IVZ | 2,638 | $276,208 | 0.02% |
| 379 | ATMOS ENERGY CORP COM | ATO | 1,785 | $275,925 | 0.02% |
| 380 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,293 | $275,173 | 0.02% |
| 381 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 33740J104 | 13,450 | $270,276 | 0.02% |
| 382 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 4,435 | $268,783 | 0.02% |
| 383 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 503 | $268,496 | 0.02% |
| 384 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,621 | $268,417 | 0.02% |
| 385 | CARLISLE COS INC COM | 142339100 | 788 | $268,188 | 0.02% |
| 386 | TSS INC DEL COM | TSSI | 33,850 | $265,723 | 0.02% |
| 387 | CHENIERE ENERGY INC | LNG | 1,137 | $263,086 | 0.02% |
| 388 | NORTHWEST NAT HLDG CO COM | 66765N105 | 6,137 | $262,158 | 0.02% |
| 389 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,246 | $260,375 | 0.02% |
| 390 | DEERE & CO COM | DE | 548 | $257,177 | 0.02% |
| 391 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 3,182 | $256,980 | 0.02% |
| 392 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 7,868 | $254,703 | 0.02% |
| 393 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,448 | $254,105 | 0.02% |
| 394 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 5,666 | $252,626 | 0.02% |
| 395 | MARATHON PETE CORP COM | MARA | 1,723 | $251,024 | 0.02% |
| 396 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 4,906 | $250,827 | 0.02% |
| 397 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 13,142 | $249,698 | 0.02% |
| 398 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 5,600 | $249,480 | 0.02% |
| 399 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 10,661 | $245,843 | 0.02% |
| 400 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,038 | $245,026 | 0.02% |
| 401 | DOW INC COM | DOW | 6,948 | $242,622 | 0.02% |
| 402 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,278 | $240,507 | 0.02% |
| 403 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,513 | $239,677 | 0.02% |
| 404 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 33,326 | $239,277 | 0.02% |
| 405 | FRANCO NEV CORP COM | FNV | 1,513 | $238,359 | 0.02% |
| 406 | INTUITIVE SURGICAL INC COM NEW | ISRG | 479 | $237,234 | 0.02% |
| 407 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,941 | $236,761 | 0.02% |
| 408 | GLOBAL X FINTECH ETF | 37954Y814 | 8,580 | $236,465 | 0.02% |
| 409 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,781 | $234,822 | 0.02% |
| 410 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,373 | $232,110 | 0.02% |
| 411 | UNITED PARCEL SERVICE INC CL B | UPS | 2,085 | $229,318 | 0.02% |
| 412 | DISNEY WALT CO COM | 254687106 | 2,322 | $229,153 | 0.02% |
| 413 | BP PLC SPONSORED ADR | BPPFF | 6,698 | $226,325 | 0.02% |
| 414 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 2,305 | $223,631 | 0.02% |
| 415 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,377 | $222,069 | 0.02% |
| 416 | SPDR S&P WORLD EX-US | 78463X889 | 6,055 | $220,463 | 0.02% |
| 417 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,372 | $220,273 | 0.02% |
| 418 | PAYCHEX INC COM | PAYX | 1,416 | $218,434 | 0.02% |
| 419 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 4,595 | $218,171 | 0.02% |
| 420 | FRANKLIN LTD DURATION INCOME T COM | FTF | 33,758 | $218,076 | 0.02% |
| 421 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 6,102 | $217,722 | 0.02% |
| 422 | SOUTHERN CO COM | SOMN | 2,362 | $217,232 | 0.02% |
| 423 | VANGUARD MEGA CAP ETF | 921910873 | 1,060 | $213,463 | 0.02% |
| 424 | AGNICO EAGLE MINES LTD COM | AEM | 1,966 | $213,133 | 0.02% |
| 425 | INSPIRE INTERNATIONAL ETF | NTRSO | 6,879 | $211,505 | 0.02% |
| 426 | APPLIED MATLS INC COM | 038222105 | 1,456 | $211,253 | 0.02% |
| 427 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 6,570 | $210,831 | 0.02% |
| 428 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,100 | $210,753 | 0.02% |
| 429 | INSPIRE FIDELIS MULTI FACTOR ETF | NTRSO | 7,398 | $208,280 | 0.02% |
| 430 | NEXTERA ENERGY INC COM | NEE-PW | 2,909 | $206,217 | 0.02% |
| 431 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 5,674 | $205,909 | 0.02% |
| 432 | GLOBAL X URANIUM ETF | 37954Y871 | 8,940 | $204,905 | 0.02% |
| 433 | ABBOTT LABS COM | ABLZF | 1,544 | $204,844 | 0.02% |
| 434 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 9,742 | $204,288 | 0.02% |
| 435 | MICROSTRATEGY INC CL A NEW | STRK | 705 | $203,230 | 0.02% |
| 436 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 4,700 | $202,617 | 0.02% |
| 437 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 6,244 | $201,931 | 0.02% |
| 438 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 4,325 | $201,848 | 0.02% |
| 439 | CINTAS CORP COM | CTAS | 981 | $201,722 | 0.02% |
| 440 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 8,746 | $201,592 | 0.02% |
| 441 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 10,495 | $201,399 | 0.02% |
| 442 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 880 | $200,456 | 0.02% |
| 443 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,670 | $198,355 | 0.02% |
| 444 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 4,171 | $197,845 | 0.02% |
| 445 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,288 | $197,773 | 0.02% |
| 446 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 5,725 | $196,539 | 0.02% |
| 447 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,605 | $195,652 | 0.02% |
| 448 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,913 | $195,566 | 0.02% |
| 449 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,489 | $194,829 | 0.02% |
| 450 | THE CAMPBELLS COMPANY COM | CPB | 4,875 | $194,620 | 0.02% |
| 451 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,239 | $192,893 | 0.02% |
| 452 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,164 | $192,655 | 0.02% |
| 453 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,526 | $191,846 | 0.02% |
| 454 | MCDONALDS CORP COM | MCD | 607 | $189,679 | 0.02% |
| 455 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,640 | $189,108 | 0.02% |
| 456 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 5,271 | $188,702 | 0.02% |
| 457 | CONSTELLATION ENERGY CORP COM | CEG | 933 | $188,102 | 0.02% |
| 458 | STEEL DYNAMICS INC | STLD | 1,498 | $187,355 | 0.02% |
| 459 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,972 | $187,255 | 0.02% |
| 460 | EVENTIDE US MARKET ETF | STRD | 7,930 | $187,234 | 0.02% |
| 461 | COMCAST CORP NEW CL A | CCZ | 5,059 | $186,666 | 0.02% |
| 462 | CHUBB LIMITED COM | CB | 615 | $185,769 | 0.02% |
| 463 | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 00888H794 | 6,201 | $185,719 | 0.02% |
| 464 | STARBUCKS CORP COM | SBUX | 1,881 | $184,525 | 0.02% |
| 465 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,498 | $183,494 | 0.02% |
| 466 | ONEASCENT EMERGING MARKETS ETF | UFI | 6,321 | $181,534 | 0.02% |
| 467 | WELLS FARGO CO NEW COM | 949746101 | 2,520 | $180,886 | 0.01% |
| 468 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 4,158 | $180,475 | 0.01% |
| 469 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 4,814 | $180,389 | 0.01% |
| 470 | CISCO SYS INC COM | CSCO | 2,919 | $180,132 | 0.01% |
| 471 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,399 | $178,977 | 0.01% |
| 472 | MARVELL TECHNOLOGY INC COM | MRVL | 2,905 | $178,844 | 0.01% |
| 473 | AUTOMATIC DATA PROCESSING INC COM | ADP | 583 | $178,208 | 0.01% |
| 474 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,471 | $178,038 | 0.01% |
| 475 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 6,763 | $177,742 | 0.01% |
| 476 | BARRICK GOLD CORP COM | 067901108 | 9,108 | $177,060 | 0.01% |
| 477 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 5,707 | $176,336 | 0.01% |
| 478 | AMERIPRISE FINL INC COM | 03076C106 | 364 | $176,216 | 0.01% |
| 479 | MIDDLESEX WTR CO COM | 596680108 | 2,741 | $175,712 | 0.01% |
| 480 | PUBLIC STORAGE OPER CO COM | PSA-PS | 585 | $175,085 | 0.01% |
| 481 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 1,113 | $174,397 | 0.01% |
| 482 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 4,701 | $173,984 | 0.01% |
| 483 | AGNC INVT CORP COM | 00123Q104 | 18,111 | $173,503 | 0.01% |
| 484 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 7,728 | $173,488 | 0.01% |
| 485 | ISHARES RUSSELL 2000 ETF | 464287655 | 864 | $172,333 | 0.01% |
| 486 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 105,631 | $170,066 | 0.01% |
| 487 | GE VERNOVA INC COM | GEV | 557 | $170,051 | 0.01% |
| 488 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 6,569 | $170,006 | 0.01% |
| 489 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,973 | $169,850 | 0.01% |
| 490 | HUNTINGTON BANCSHARES INC COM | HBANP | 11,173 | $167,707 | 0.01% |
| 491 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,998 | $166,366 | 0.01% |
| 492 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 37954Y236 | 10,215 | $166,096 | 0.01% |
| 493 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 3,559 | $165,945 | 0.01% |
| 494 | VANGUARD EXTENDED MARKET ETF | 922908652 | 963 | $165,928 | 0.01% |
| 495 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,583 | $165,872 | 0.01% |
| 496 | STRYKER CORPORATION COM | SYK | 442 | $164,538 | 0.01% |
| 497 | HERSHEY CO COM | HSY | 962 | $164,531 | 0.01% |
| 498 | VANECK PHARMACEUTICAL ETF | 92189F692 | 1,802 | $164,201 | 0.01% |
| 499 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 3,725 | $163,528 | 0.01% |
| 500 | CONSTELLATION BRANDS INC CL A | STZ | 890 | $163,300 | 0.01% |