13F HOLDINGS REPORT
CREATIVE FINANCIAL DESIGNS INC /ADV
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000819864-25-000006
Total Value
$1.4M
Positions
2,008
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 789,159 | $41.3M | 3.09% |
| 2 | VANGUARD VALUE ETF | 922908744 | 226,274 | $40.0M | 2.99% |
| 3 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 387,411 | $30.8M | 2.30% |
| 4 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 280,438 | $30.6M | 2.29% |
| 5 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 897,060 | $26.3M | 1.96% |
| 6 | APPLE INC COM | AAPL | 127,000 | $26.1M | 1.95% |
| 7 | AMAZON COM INC COM | AMZN | 116,498 | $25.6M | 1.91% |
| 8 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 630,009 | $24.9M | 1.86% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 54,537 | $23.9M | 1.79% |
| 10 | ISHARES CORE S&P US VALUE ETF | 464287663 | 251,187 | $23.8M | 1.78% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 396,850 | $23.7M | 1.77% |
| 12 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 388,473 | $22.8M | 1.71% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 442,768 | $22.4M | 1.68% |
| 14 | INSPIRE CORPORATE BOND ETF | NTRSO | 899,262 | $21.6M | 1.61% |
| 15 | ELI LILLY & CO COM | LLY | 27,076 | $21.1M | 1.58% |
| 16 | FIDELITY TOTAL BOND ETF | 316188309 | 453,086 | $20.7M | 1.55% |
| 17 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 49,833 | $18.2M | 1.36% |
| 18 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 199,927 | $17.2M | 1.29% |
| 19 | VANGUARD UTILITIES ETF | 92204A876 | 94,440 | $16.7M | 1.25% |
| 20 | INVESCO S&P 500 QUALITY ETF | IVZ | 230,707 | $16.4M | 1.23% |
| 21 | INSPIRE INTERNATIONAL ETF | NTRSO | 440,058 | $15.1M | 1.13% |
| 22 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 315,653 | $14.9M | 1.11% |
| 23 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 294,152 | $13.5M | 1.01% |
| 24 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 496,783 | $13.2M | 0.99% |
| 25 | PACER US CASH COWS 100 ETF | 69374H881 | 235,634 | $13.0M | 0.97% |
| 26 | EVENTIDE HIGH DIVIDEND ETF | STRD | 510,605 | $13.0M | 0.97% |
| 27 | PACER TRENDPILOT 100 ETF | 69374H303 | 180,961 | $12.9M | 0.97% |
| 28 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 153,163 | $12.2M | 0.91% |
| 29 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 146,812 | $11.8M | 0.88% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 19,697 | $10.9M | 0.81% |
| 31 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 218,091 | $10.8M | 0.81% |
| 32 | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | NTRSO | 308,831 | $10.2M | 0.76% |
| 33 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 39,663 | $10.0M | 0.75% |
| 34 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 322,586 | $9.7M | 0.73% |
| 35 | INSPIRE 100 ETF | NTRSO | 226,196 | $9.3M | 0.70% |
| 36 | NVIDIA CORPORATION COM | NVDA | 57,093 | $9.0M | 0.67% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 14,068 | $8.7M | 0.65% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 15,207 | $8.6M | 0.65% |
| 39 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 164,656 | $8.4M | 0.63% |
| 40 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 120,555 | $8.1M | 0.60% |
| 41 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 206,062 | $8.0M | 0.60% |
| 42 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,282 | $7.5M | 0.56% |
| 43 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 115,895 | $7.4M | 0.55% |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 119,190 | $6.8M | 0.51% |
| 45 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 126,508 | $6.6M | 0.50% |
| 46 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 239,126 | $6.6M | 0.49% |
| 47 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 48,670 | $6.5M | 0.49% |
| 48 | ISHARES CORE S&P MID CAP ETF | 464287507 | 102,976 | $6.4M | 0.48% |
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 214,833 | $6.3M | 0.47% |
| 50 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 265,566 | $6.2M | 0.46% |
| 51 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 025072810 | 54,890 | $6.0M | 0.45% |
| 52 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 121,557 | $5.9M | 0.44% |
| 53 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 133,082 | $5.7M | 0.43% |
| 54 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 148,511 | $5.7M | 0.42% |
| 55 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 62,010 | $5.6M | 0.42% |
| 56 | MICROSOFT CORP COM | MSFT | 11,324 | $5.6M | 0.42% |
| 57 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 32,213 | $5.6M | 0.42% |
| 58 | INSPIRE SMALL/MID CAP ETF | NTRSO | 152,350 | $5.4M | 0.40% |
| 59 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 52,559 | $5.4M | 0.40% |
| 60 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 145,220 | $5.4M | 0.40% |
| 61 | OCCIDENTAL PETE CORP COM | 674599105 | 126,584 | $5.3M | 0.40% |
| 62 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 62,831 | $5.2M | 0.39% |
| 63 | PACER TRENDPILOT US BOND ETF | 69374H642 | 255,008 | $5.0M | 0.38% |
| 64 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 17,861 | $4.9M | 0.37% |
| 65 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 96,603 | $4.9M | 0.37% |
| 66 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 81,215 | $4.8M | 0.36% |
| 67 | VIRTUS NEWFLEET ABS/MBS ETF | 92790A603 | 195,489 | $4.8M | 0.36% |
| 68 | INSPIRE FIDELIS MULTI FACTOR ETF | NTRSO | 151,123 | $4.8M | 0.36% |
| 69 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 35,024 | $4.6M | 0.34% |
| 70 | HIGHPEAK ENERGY INC COM | HPK | 461,757 | $4.5M | 0.34% |
| 71 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 103,461 | $4.5M | 0.33% |
| 72 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 52,488 | $4.5M | 0.33% |
| 73 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 81,063 | $4.4M | 0.33% |
| 74 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 30,166 | $4.3M | 0.32% |
| 75 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 48,168 | $4.3M | 0.32% |
| 76 | CATERPILLAR INC COM | CAT | 10,942 | $4.2M | 0.32% |
| 77 | FT VEST LADDERED BUFFER ETF | 33740F755 | 129,935 | $4.1M | 0.31% |
| 78 | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 69374H428 | 85,074 | $4.0M | 0.30% |
| 79 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 54,652 | $4.0M | 0.30% |
| 80 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 37,917 | $4.0M | 0.30% |
| 81 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 62,057 | $3.9M | 0.29% |
| 82 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 38,438 | $3.9M | 0.29% |
| 83 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 218,805 | $3.9M | 0.29% |
| 84 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 025072794 | 54,377 | $3.8M | 0.28% |
| 85 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 75,996 | $3.8M | 0.28% |
| 86 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 24,455 | $3.7M | 0.28% |
| 87 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 104,824 | $3.7M | 0.28% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 20,133 | $3.5M | 0.27% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 26,172 | $3.5M | 0.26% |
| 90 | TESLA INC COM | TSLA | 11,047 | $3.5M | 0.26% |
| 91 | INSPIRE TACTICAL BALANCED ETF | NTRSO | 127,618 | $3.5M | 0.26% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 12,219 | $3.4M | 0.26% |
| 93 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 88,765 | $3.4M | 0.25% |
| 94 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 53,159 | $3.3M | 0.25% |
| 95 | CITIGROUP INC COM NEW | C-PR | 39,117 | $3.3M | 0.25% |
| 96 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 66,757 | $3.3M | 0.24% |
| 97 | CHEVRON CORP NEW COM | CVX | 22,828 | $3.3M | 0.24% |
| 98 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 17,948 | $3.3M | 0.24% |
| 99 | ISHARES GLOBAL 100 ETF | 464287572 | 29,970 | $3.2M | 0.24% |
| 100 | US BANCORP DEL COM NEW | USB-PS | 69,910 | $3.2M | 0.24% |
| 101 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 76,047 | $3.1M | 0.24% |
| 102 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 48,322 | $3.1M | 0.23% |
| 103 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15,801 | $3.1M | 0.23% |
| 104 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,666 | $3.0M | 0.23% |
| 105 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 153,654 | $3.0M | 0.23% |
| 106 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,692 | $3.0M | 0.22% |
| 107 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 22,990 | $2.9M | 0.22% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,065 | $2.9M | 0.21% |
| 109 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 129,810 | $2.9M | 0.21% |
| 110 | FRANKLIN FTSE INDIA ETF | FGDL | 71,112 | $2.8M | 0.21% |
| 111 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 40,017 | $2.8M | 0.21% |
| 112 | VANGUARD HEALTH CARE ETF | 92204A504 | 11,310 | $2.8M | 0.21% |
| 113 | VANGUARD SMALL-CAP ETF | 922908751 | 11,522 | $2.7M | 0.20% |
| 114 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 103,217 | $2.6M | 0.20% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 4,217 | $2.6M | 0.20% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,931 | $2.6M | 0.19% |
| 117 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 22,404 | $2.6M | 0.19% |
| 118 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 55,411 | $2.6M | 0.19% |
| 119 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 23,245 | $2.5M | 0.19% |
| 120 | ISHARES CORE U.S. REIT ETF | 464288521 | 44,388 | $2.5M | 0.19% |
| 121 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 19,506 | $2.5M | 0.19% |
| 122 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 91,740 | $2.4M | 0.18% |
| 123 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 47,548 | $2.4M | 0.18% |
| 124 | AT&T INC COM | T-PC | 82,971 | $2.4M | 0.18% |
| 125 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,409 | $2.4M | 0.18% |
| 126 | PROCTER AND GAMBLE CO COM | 742718109 | 14,761 | $2.4M | 0.18% |
| 127 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 10,817 | $2.4M | 0.18% |
| 128 | MEDTRONIC PLC SHS | MDT | 26,903 | $2.3M | 0.18% |
| 129 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 92,757 | $2.3M | 0.17% |
| 130 | PAYPAL HLDGS INC COM | PYPL | 31,019 | $2.3M | 0.17% |
| 131 | PINTEREST INC CL A | PINS | 64,215 | $2.3M | 0.17% |
| 132 | UBER TECHNOLOGIES INC COM | UBER | 24,571 | $2.3M | 0.17% |
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 83,629 | $2.2M | 0.17% |
| 134 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 19,742 | $2.1M | 0.16% |
| 135 | ISHARES MBS ETF | 464288588 | 22,554 | $2.1M | 0.16% |
| 136 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 7,176 | $2.0M | 0.15% |
| 137 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 32,582 | $2.0M | 0.15% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,978 | $1.9M | 0.14% |
| 139 | SPDR GOLD ETF | GLD | 6,236 | $1.9M | 0.14% |
| 140 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 16,812 | $1.9M | 0.14% |
| 141 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 13,488 | $1.8M | 0.14% |
| 142 | AMGEN INC COM | AMGN | 6,582 | $1.8M | 0.14% |
| 143 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 40,424 | $1.8M | 0.14% |
| 144 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 36,686 | $1.8M | 0.13% |
| 145 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 18,222 | $1.8M | 0.13% |
| 146 | ALPHABET INC CAP STK CL C | GOOG | 9,884 | $1.8M | 0.13% |
| 147 | INSPIRE 500 ETF | NTRSO | 7,597 | $1.7M | 0.13% |
| 148 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 15,763 | $1.7M | 0.13% |
| 149 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,446 | $1.7M | 0.13% |
| 150 | UNION PAC CORP COM | UNP | 7,473 | $1.7M | 0.13% |
| 151 | COCA COLA CO COM | KO | 24,268 | $1.7M | 0.13% |
| 152 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 27,185 | $1.7M | 0.13% |
| 153 | HORMEL FOODS CORP COM | HRL | 55,490 | $1.7M | 0.13% |
| 154 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 37,897 | $1.7M | 0.12% |
| 155 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 67,613 | $1.7M | 0.12% |
| 156 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 17,729 | $1.6M | 0.12% |
| 157 | FIS CHRISTIAN STOCK FUND | 78433H204 | 52,168 | $1.6M | 0.12% |
| 158 | VERIZON COMMUNICATIONS INC COM | VZ | 35,490 | $1.5M | 0.11% |
| 159 | INTEL CORP COM | INTC | 67,517 | $1.5M | 0.11% |
| 160 | FIRST TRUST INNOVATION LEADERS ETF | 33740F565 | 51,140 | $1.5M | 0.11% |
| 161 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,984 | $1.5M | 0.11% |
| 162 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 24,821 | $1.5M | 0.11% |
| 163 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 15,177 | $1.5M | 0.11% |
| 164 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 29,236 | $1.5M | 0.11% |
| 165 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 44,281 | $1.5M | 0.11% |
| 166 | TRUIST FINL CORP COM | 89832Q109 | 33,641 | $1.4M | 0.11% |
| 167 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,636 | $1.4M | 0.11% |
| 168 | GENERAL DYNAMICS CORP COM | GD | 4,909 | $1.4M | 0.11% |
| 169 | ALGER MID CAP 40 ETF | 015564107 | 74,343 | $1.4M | 0.11% |
| 170 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 58,360 | $1.4M | 0.11% |
| 171 | BROADCOM INC COM | AVGO | 5,151 | $1.4M | 0.11% |
| 172 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 21,725 | $1.4M | 0.11% |
| 173 | JPMORGAN CHASE & CO. COM | VYLD | 4,896 | $1.4M | 0.11% |
| 174 | MERCK & CO INC COM | MRK | 17,578 | $1.4M | 0.10% |
| 175 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 20,380 | $1.4M | 0.10% |
| 176 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8,431 | $1.4M | 0.10% |
| 177 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 16,941 | $1.4M | 0.10% |
| 178 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 53,969 | $1.4M | 0.10% |
| 179 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 26,728 | $1.4M | 0.10% |
| 180 | ROYAL BK CDA COM | 780087102 | 10,259 | $1.3M | 0.10% |
| 181 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 32,151 | $1.3M | 0.10% |
| 182 | PUBLIC STORAGE OPER CO COM | PSA-PS | 4,505 | $1.3M | 0.10% |
| 183 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 42,413 | $1.3M | 0.10% |
| 184 | AIR PRODS & CHEMS INC COM | AIIR | 4,567 | $1.3M | 0.10% |
| 185 | HOME DEPOT INC COM | HD | 3,502 | $1.3M | 0.10% |
| 186 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,511 | $1.3M | 0.10% |
| 187 | AMCOR PLC ORD | AMCCF | 138,311 | $1.3M | 0.10% |
| 188 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 17,289 | $1.3M | 0.09% |
| 189 | ORACLE CORP COM | ORCL-PD | 5,743 | $1.3M | 0.09% |
| 190 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,228 | $1.2M | 0.09% |
| 191 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,361 | $1.2M | 0.09% |
| 192 | INVESCO 0-5 YR US TIPS ETF | IVZ | 47,741 | $1.2M | 0.09% |
| 193 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 40,958 | $1.2M | 0.09% |
| 194 | EXXON MOBIL CORP COM | XOM | 11,097 | $1.2M | 0.09% |
| 195 | BANK AMERICA CORP COM | 060505104 | 25,270 | $1.2M | 0.09% |
| 196 | ISHARES AGENCY BOND ETF | 464288166 | 10,896 | $1.2M | 0.09% |
| 197 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 49,520 | $1.2M | 0.09% |
| 198 | ALTO INGREDIENTS INC COM | ALTO | 1,017,303 | $1.2M | 0.09% |
| 199 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 9,002 | $1.2M | 0.09% |
| 200 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 12,354 | $1.1M | 0.08% |
| 201 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,683 | $1.1M | 0.08% |
| 202 | PARKER-HANNIFIN CORP COM | PH | 1,594 | $1.1M | 0.08% |
| 203 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,755 | $1.1M | 0.08% |
| 204 | HONEYWELL INTL INC COM | 438516106 | 4,749 | $1.1M | 0.08% |
| 205 | PRICE T ROWE GROUP INC COM | TROW | 11,423 | $1.1M | 0.08% |
| 206 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 18,202 | $1.1M | 0.08% |
| 207 | JOHNSON & JOHNSON COM | JNJ | 7,073 | $1.1M | 0.08% |
| 208 | INSPIRE GLOBAL HOPE ETF | NTRSO | 26,045 | $1.1M | 0.08% |
| 209 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 11,691 | $1.1M | 0.08% |
| 210 | LOCKHEED MARTIN CORP COM | LMT | 2,260 | $1.0M | 0.08% |
| 211 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 22,866 | $1.0M | 0.08% |
| 212 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 9,222 | $1.0M | 0.08% |
| 213 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 19,517 | $1.0M | 0.08% |
| 214 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,103 | $1.0M | 0.08% |
| 215 | UNITED PARCEL SERVICE INC CL B | UPS | 10,171 | $1.0M | 0.08% |
| 216 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 12,454 | $1.0M | 0.08% |
| 217 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 29,152 | $1.0M | 0.08% |
| 218 | LKQ CORP COM | LKQ | 27,615 | $1.0M | 0.08% |
| 219 | KIMBERLY-CLARK CORP COM | KMB | 7,641 | $985,078 | 0.07% |
| 220 | LOWES COS INC COM | 548661107 | 4,426 | $982,065 | 0.07% |
| 221 | TSS INC DEL COM | TSSI | 33,550 | $967,247 | 0.07% |
| 222 | SILA REALTY TRUST INC COMMON STOCK | SILA | 40,635 | $961,832 | 0.07% |
| 223 | CSX CORP COM | CSX | 29,466 | $961,479 | 0.07% |
| 224 | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 00888H513 | 36,874 | $959,852 | 0.07% |
| 225 | SCHWAB US TIPS ETF | 808524870 | 35,880 | $957,284 | 0.07% |
| 226 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,845 | $939,677 | 0.07% |
| 227 | PERMIAN RESOURCES CORP CLASS A COM | PR | 68,518 | $933,216 | 0.07% |
| 228 | SYSCO CORP COM | SYY | 12,226 | $925,963 | 0.07% |
| 229 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,677 | $922,704 | 0.07% |
| 230 | CINCINNATI FINL CORP COM | 172062101 | 5,983 | $890,931 | 0.07% |
| 231 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,126 | $875,474 | 0.07% |
| 232 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 25,028 | $861,338 | 0.06% |
| 233 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,807 | $853,280 | 0.06% |
| 234 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 18,482 | $853,129 | 0.06% |
| 235 | NATIONAL FUEL GAS CO COM | NFG | 10,033 | $849,856 | 0.06% |
| 236 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,514 | $844,426 | 0.06% |
| 237 | BLACK HILLS CORP COM | BKH | 15,003 | $841,681 | 0.06% |
| 238 | GRAINGER W W INC COM | 384802104 | 807 | $839,655 | 0.06% |
| 239 | CONSOLIDATED EDISON INC COM | ED | 8,351 | $837,994 | 0.06% |
| 240 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | INHD | 15,370 | $837,637 | 0.06% |
| 241 | META PLATFORMS INC CL A | META | 1,122 | $828,259 | 0.06% |
| 242 | DOVER CORP COM | DOV | 4,487 | $822,103 | 0.06% |
| 243 | GORMAN RUPP CO COM | GRC | 22,292 | $818,570 | 0.06% |
| 244 | PROLOGIS INC. COM | PLDGP | 7,667 | $805,944 | 0.06% |
| 245 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 110,701 | $803,687 | 0.06% |
| 246 | EVENTIDE US MARKET ETF | STRD | 30,918 | $803,609 | 0.06% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,532 | $800,068 | 0.06% |
| 248 | GENUINE PARTS CO COM | GPC | 6,563 | $796,102 | 0.06% |
| 249 | PALO ALTO NETWORKS INC COM | PANW | 3,869 | $791,752 | 0.06% |
| 250 | FORTIS INC COM | FTRSF | 16,569 | $790,815 | 0.06% |
| 251 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 24,465 | $790,070 | 0.06% |
| 252 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,858 | $788,887 | 0.06% |
| 253 | ISHARES AGGREGATE BOND ETF | 464287226 | 7,899 | $783,578 | 0.06% |
| 254 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 22,660 | $774,745 | 0.06% |
| 255 | REPUBLIC SVCS INC COM | 760759100 | 3,132 | $772,383 | 0.06% |
| 256 | ABM INDS INC COM | 000957100 | 16,087 | $759,455 | 0.06% |
| 257 | ADVANCED MICRO DEVICES INC COM | AMD | 5,331 | $756,469 | 0.06% |
| 258 | NUCOR CORP COM | NUE | 5,739 | $743,383 | 0.06% |
| 259 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 14,570 | $743,216 | 0.06% |
| 260 | EMERSON ELEC CO COM | EMR | 5,568 | $742,437 | 0.06% |
| 261 | MARZETTI COMPANY COM | MZTI | 4,262 | $736,360 | 0.06% |
| 262 | PENTAIR PLC SHS | PNR | 7,085 | $727,298 | 0.05% |
| 263 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,917 | $721,135 | 0.05% |
| 264 | PPG INDS INC COM | 693506107 | 6,315 | $718,323 | 0.05% |
| 265 | AFLAC INC COM | AFL | 6,806 | $717,732 | 0.05% |
| 266 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,237 | $708,896 | 0.05% |
| 267 | NORDSON CORP COM | NDSN | 3,283 | $703,744 | 0.05% |
| 268 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 13,860 | $703,395 | 0.05% |
| 269 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 39,484 | $702,809 | 0.05% |
| 270 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,897 | $701,347 | 0.05% |
| 271 | WALMART INC COM | WMT | 7,054 | $689,769 | 0.05% |
| 272 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,468 | $688,440 | 0.05% |
| 273 | ISHARES SILVER TRUST | SLV | 20,789 | $682,087 | 0.05% |
| 274 | PHILIP MORRIS INTL INC COM | 718172109 | 3,727 | $678,803 | 0.05% |
| 275 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 81,742 | $663,747 | 0.05% |
| 276 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 27,036 | $663,453 | 0.05% |
| 277 | AMER STATES WTR CO COM | 029899101 | 8,552 | $655,560 | 0.05% |
| 278 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 9,207 | $648,890 | 0.05% |
| 279 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 5,890 | $645,641 | 0.05% |
| 280 | NORFOLK SOUTHN CORP COM | 655844108 | 2,518 | $644,532 | 0.05% |
| 281 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 6,836 | $643,016 | 0.05% |
| 282 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,613 | $639,456 | 0.05% |
| 283 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 9,723 | $637,051 | 0.05% |
| 284 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 7,536 | $631,068 | 0.05% |
| 285 | 3M CO COM | MMM | 4,129 | $628,543 | 0.05% |
| 286 | MGE ENERGY INC COM | MGEE | 7,086 | $626,720 | 0.05% |
| 287 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 12,607 | $617,869 | 0.05% |
| 288 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,531 | $616,591 | 0.05% |
| 289 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 13,980 | $613,023 | 0.05% |
| 290 | EATON VANCE TOTAL RETURN BOND ETF | MS-PQ | 11,977 | $609,210 | 0.05% |
| 291 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 6,396 | $607,561 | 0.05% |
| 292 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,061 | $603,009 | 0.05% |
| 293 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 15,058 | $599,540 | 0.04% |
| 294 | SALESFORCE INC COM | CRM | 2,180 | $594,389 | 0.04% |
| 295 | INVESCO S&P 500 TOP 50 ETF | IVZ | 11,383 | $593,054 | 0.04% |
| 296 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 13,717 | $591,757 | 0.04% |
| 297 | FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 78433H626 | 21,501 | $591,082 | 0.04% |
| 298 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,199 | $587,489 | 0.04% |
| 299 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 12,885 | $586,024 | 0.04% |
| 300 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 11,259 | $585,365 | 0.04% |
| 301 | VISA INC COM CL A | V | 1,641 | $582,560 | 0.04% |
| 302 | VANGUARD S&P 500 VALUE ETF | 921932703 | 3,078 | $580,801 | 0.04% |
| 303 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,990 | $579,572 | 0.04% |
| 304 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 23,594 | $579,469 | 0.04% |
| 305 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 18,846 | $578,195 | 0.04% |
| 306 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 17,711 | $574,010 | 0.04% |
| 307 | NETFLIX INC COM | NFLX | 423 | $566,452 | 0.04% |
| 308 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 24,658 | $561,215 | 0.04% |
| 309 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,868 | $559,325 | 0.04% |
| 310 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 19,053 | $554,247 | 0.04% |
| 311 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 4,790 | $552,527 | 0.04% |
| 312 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 15,518 | $552,130 | 0.04% |
| 313 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 21,718 | $549,459 | 0.04% |
| 314 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 8,347 | $543,084 | 0.04% |
| 315 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 10,977 | $540,710 | 0.04% |
| 316 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 11,262 | $535,508 | 0.04% |
| 317 | GOLDMAN SACHS GROUP INC COM | GSCE | 735 | $520,103 | 0.04% |
| 318 | SCHLUMBERGER LTD COM STK | SLB | 15,376 | $519,707 | 0.04% |
| 319 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 20,654 | $514,086 | 0.04% |
| 320 | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 33740F797 | 17,017 | $508,460 | 0.04% |
| 321 | ABBVIE INC COM | ABBV | 2,698 | $500,838 | 0.04% |
| 322 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,405 | $495,363 | 0.04% |
| 323 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,510 | $494,784 | 0.04% |
| 324 | FULLER H B CO COM | FUL | 8,152 | $490,372 | 0.04% |
| 325 | COMFORT SYS USA INC COM | 199908104 | 905 | $485,366 | 0.04% |
| 326 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 5,385 | $485,350 | 0.04% |
| 327 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,723 | $476,547 | 0.04% |
| 328 | TENNANT CO COM | TNC | 6,100 | $472,634 | 0.04% |
| 329 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 9,237 | $471,924 | 0.04% |
| 330 | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 25861R204 | 14,755 | $469,357 | 0.04% |
| 331 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 16,875 | $466,751 | 0.03% |
| 332 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 8,735 | $454,431 | 0.03% |
| 333 | CONSTELLATION ENERGY CORP COM | CEG | 1,401 | $452,275 | 0.03% |
| 334 | VANGUARD LARGE-CAP ETF | 922908637 | 1,583 | $451,715 | 0.03% |
| 335 | VANGUARD SHORT TERM BOND | 921937827 | 5,731 | $450,998 | 0.03% |
| 336 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 6,501 | $445,579 | 0.03% |
| 337 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,952 | $445,434 | 0.03% |
| 338 | CONOCOPHILLIPS COM | COP | 4,939 | $443,249 | 0.03% |
| 339 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 15,320 | $441,982 | 0.03% |
| 340 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 15,313 | $423,711 | 0.03% |
| 341 | ISHARES S&P 100 ETF | 464287101 | 1,375 | $418,553 | 0.03% |
| 342 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 7,639 | $401,787 | 0.03% |
| 343 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 14,863 | $397,788 | 0.03% |
| 344 | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 887432276 | 15,693 | $394,956 | 0.03% |
| 345 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 7,255 | $393,428 | 0.03% |
| 346 | GE AEROSPACE COM NEW | 369604301 | 1,519 | $390,862 | 0.03% |
| 347 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 33740F870 | 20,521 | $389,899 | 0.03% |
| 348 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,421 | $388,229 | 0.03% |
| 349 | ONEOK INC NEW COM | OKE | 4,756 | $388,213 | 0.03% |
| 350 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 14,635 | $384,892 | 0.03% |
| 351 | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | FGDL | 8,695 | $382,406 | 0.03% |
| 352 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 4,788 | $380,745 | 0.03% |
| 353 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 19,821 | $378,977 | 0.03% |
| 354 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 16,352 | $375,763 | 0.03% |
| 355 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 8,180 | $375,360 | 0.03% |
| 356 | CUMMINS INC COM | CMI | 1,146 | $375,315 | 0.03% |
| 357 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 8,500 | $374,425 | 0.03% |
| 358 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 9,800 | $372,498 | 0.03% |
| 359 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 9,880 | $368,425 | 0.03% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,720 | $368,302 | 0.03% |
| 361 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 9,126 | $365,207 | 0.03% |
| 362 | MASTERCARD INCORPORATED CL A | MA | 649 | $364,839 | 0.03% |
| 363 | FRANKLIN LTD DURATION INCOME T COM | FTF | 56,408 | $362,138 | 0.03% |
| 364 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 16,124 | $358,437 | 0.03% |
| 365 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 6,811 | $357,918 | 0.03% |
| 366 | MICRON TECHNOLOGY INC COM | MU | 2,900 | $357,439 | 0.03% |
| 367 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,991 | $356,230 | 0.03% |
| 368 | INVESCO S&P MIDCAP 400 GARP ETF | IVZ | 3,254 | $355,583 | 0.03% |
| 369 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 9,084 | $354,905 | 0.03% |
| 370 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 10,676 | $348,563 | 0.03% |
| 371 | WASTE MGMT INC DEL COM | 94106L109 | 1,507 | $344,881 | 0.03% |
| 372 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 10,485 | $343,174 | 0.03% |
| 373 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 17,747 | $339,678 | 0.03% |
| 374 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 7,596 | $339,531 | 0.03% |
| 375 | SPDR S&P WORLD EX-US | 78463X889 | 8,381 | $339,347 | 0.03% |
| 376 | INVESCO NASDAQ 100 ETF | IVZ | 1,490 | $338,307 | 0.03% |
| 377 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,139 | $337,956 | 0.03% |
| 378 | RTX CORPORATION COM | RTX | 2,286 | $333,789 | 0.02% |
| 379 | FRANCO NEV CORP COM | FNV | 2,034 | $333,373 | 0.02% |
| 380 | WP CAREY INC COM | 92936U109 | 5,323 | $332,021 | 0.02% |
| 381 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,496 | $331,006 | 0.02% |
| 382 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,186 | $330,543 | 0.02% |
| 383 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 8,780 | $329,074 | 0.02% |
| 384 | GLOBAL X URANIUM ETF | 37954Y871 | 8,463 | $328,449 | 0.02% |
| 385 | GE VERNOVA INC COM | GEV | 616 | $325,993 | 0.02% |
| 386 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 38,573 | $324,013 | 0.02% |
| 387 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,313 | $323,760 | 0.02% |
| 388 | MSA SAFETY INC COM | MNESP | 1,932 | $323,587 | 0.02% |
| 389 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 33740F342 | 13,869 | $320,374 | 0.02% |
| 390 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,987 | $319,372 | 0.02% |
| 391 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 7,800 | $318,942 | 0.02% |
| 392 | SCHWAB U.S. REIT ETF | 808524847 | 15,071 | $318,899 | 0.02% |
| 393 | QUALCOMM INC COM | QCOM | 1,972 | $314,129 | 0.02% |
| 394 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,265 | $312,712 | 0.02% |
| 395 | FEDEX CORP COM | FDX | 1,368 | $311,064 | 0.02% |
| 396 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,343 | $309,619 | 0.02% |
| 397 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,397 | $308,069 | 0.02% |
| 398 | MARATHON PETE CORP COM | MARA | 1,852 | $307,636 | 0.02% |
| 399 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,269 | $302,944 | 0.02% |
| 400 | PFIZER INC COM | PFE | 12,478 | $302,474 | 0.02% |
| 401 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 8,940 | $300,205 | 0.02% |
| 402 | DEERE & CO COM | DE | 588 | $298,811 | 0.02% |
| 403 | ELEVANCE HEALTH INC COM | ELV | 764 | $297,358 | 0.02% |
| 404 | CARLISLE COS INC COM | 142339100 | 795 | $296,722 | 0.02% |
| 405 | PEPSICO INC COM | PEP | 2,245 | $296,437 | 0.02% |
| 406 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 11,824 | $293,353 | 0.02% |
| 407 | SHERWIN WILLIAMS CO COM | SHW | 853 | $292,804 | 0.02% |
| 408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 4,863 | $291,173 | 0.02% |
| 409 | UNITEDHEALTH GROUP INC COM | UNH | 924 | $288,117 | 0.02% |
| 410 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 5,583 | $285,571 | 0.02% |
| 411 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 36,516 | $283,000 | 0.02% |
| 412 | AGREE RLTY CORP COM | 008492100 | 3,865 | $282,409 | 0.02% |
| 413 | FS KKR CAP CORP COM | FSK | 13,336 | $276,726 | 0.02% |
| 414 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,622 | $276,060 | 0.02% |
| 415 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,982 | $275,138 | 0.02% |
| 416 | CHENIERE ENERGY INC | LNG | 1,127 | $274,468 | 0.02% |
| 417 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,145 | $274,308 | 0.02% |
| 418 | VENTURE GLOBAL INC COM CL A | VG | 17,545 | $273,351 | 0.02% |
| 419 | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | 11,101 | $273,196 | 0.02% |
| 420 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 33740J104 | 13,548 | $272,314 | 0.02% |
| 421 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,675 | $271,780 | 0.02% |
| 422 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,377 | $271,572 | 0.02% |
| 423 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,004 | $270,678 | 0.02% |
| 424 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,717 | $270,589 | 0.02% |
| 425 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 6,485 | $269,711 | 0.02% |
| 426 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 5,600 | $268,848 | 0.02% |
| 427 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 474 | $268,693 | 0.02% |
| 428 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,307 | $267,981 | 0.02% |
| 429 | DISNEY WALT CO COM | 254687106 | 2,156 | $267,315 | 0.02% |
| 430 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 3,149 | $266,783 | 0.02% |
| 431 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,065 | $264,626 | 0.02% |
| 432 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 3,301 | $264,445 | 0.02% |
| 433 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 8,119 | $264,258 | 0.02% |
| 434 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 6,028 | $263,344 | 0.02% |
| 435 | MARVELL TECHNOLOGY INC COM | MRVL | 3,350 | $259,315 | 0.02% |
| 436 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 3,854 | $259,266 | 0.02% |
| 437 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 2,305 | $258,898 | 0.02% |
| 438 | INTUITIVE SURGICAL INC COM NEW | ISRG | 476 | $258,663 | 0.02% |
| 439 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 5,926 | $258,265 | 0.02% |
| 440 | APPLIED MATLS INC COM | 038222105 | 1,392 | $254,895 | 0.02% |
| 441 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 9,643 | $249,175 | 0.02% |
| 442 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,328 | $245,108 | 0.02% |
| 443 | NORTHWEST NAT HLDG CO COM | 66765N105 | 6,133 | $243,593 | 0.02% |
| 444 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 8,313 | $243,061 | 0.02% |
| 445 | PHILLIPS 66 COM | PSX | 2,022 | $241,225 | 0.02% |
| 446 | BP PLC SPONSORED ADR | BPPFF | 8,010 | $239,739 | 0.02% |
| 447 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,783 | $238,859 | 0.02% |
| 448 | AGNICO EAGLE MINES LTD COM | AEM | 2,008 | $238,773 | 0.02% |
| 449 | MICROSTRATEGY INC CL A NEW | STRK | 582 | $235,262 | 0.02% |
| 450 | GORILLA TECHNOLOGY GROUP INC SHS NEW | GRRRW | 11,690 | $232,514 | 0.02% |
| 451 | VERTIV HOLDINGS CO COM CL A | VRT | 1,806 | $231,950 | 0.02% |
| 452 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,508 | $228,831 | 0.02% |
| 453 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,969 | $226,670 | 0.02% |
| 454 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,100 | $224,367 | 0.02% |
| 455 | DARDEN RESTAURANTS INC COM | DRI | 1,026 | $223,637 | 0.02% |
| 456 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 5,593 | $221,717 | 0.02% |
| 457 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 10,159 | $220,558 | 0.02% |
| 458 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 6,570 | $219,196 | 0.02% |
| 459 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,326 | $218,086 | 0.02% |
| 460 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,282 | $217,268 | 0.02% |
| 461 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,055 | $215,335 | 0.02% |
| 462 | WISDOMTREE CYBERSECURITY FUND | WT | 6,742 | $215,137 | 0.02% |
| 463 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 9,246 | $214,785 | 0.02% |
| 464 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,103 | $212,536 | 0.02% |
| 465 | ISHARES RUSSELL 3000 ETF | 464287689 | 601 | $210,951 | 0.02% |
| 466 | CINTAS CORP COM | CTAS | 945 | $210,516 | 0.02% |
| 467 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,772 | $209,532 | 0.02% |
| 468 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 5,725 | $209,290 | 0.02% |
| 469 | PAYCHEX INC COM | PAYX | 1,416 | $206,029 | 0.02% |
| 470 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,677 | $205,379 | 0.02% |
| 471 | ABBOTT LABS COM | ABLZF | 1,502 | $204,279 | 0.02% |
| 472 | SPDR S&P METALS & MINING ETF | 78464A755 | 3,024 | $203,273 | 0.02% |
| 473 | WISDOMTREE CLOUD COMPUTING FUND | WT | 5,600 | $202,384 | 0.02% |
| 474 | DOW INC COM | DOW | 7,623 | $201,849 | 0.02% |
| 475 | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 12811T126 | 8,047 | $201,382 | 0.02% |
| 476 | WELLS FARGO CO NEW COM | 949746101 | 2,503 | $200,544 | 0.01% |
| 477 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,255 | $199,087 | 0.01% |
| 478 | ONEASCENT EMERGING MARKETS ETF | UFI | 6,140 | $198,681 | 0.01% |
| 479 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 5,250 | $198,388 | 0.01% |
| 480 | ATMOS ENERGY CORP COM | ATO | 1,287 | $198,295 | 0.01% |
| 481 | DEFIANCE QUANTUM ETF | 26922A420 | 2,156 | $197,928 | 0.01% |
| 482 | HUNTINGTON BANCSHARES INC COM | HBANP | 11,764 | $197,165 | 0.01% |
| 483 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 5,824 | $195,861 | 0.01% |
| 484 | AMERIPRISE FINL INC COM | 03076C106 | 366 | $195,345 | 0.01% |
| 485 | SPX TECHNOLOGIES INC COM | SPXC | 1,159 | $194,341 | 0.01% |
| 486 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 3,599 | $194,094 | 0.01% |
| 487 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,670 | $193,447 | 0.01% |
| 488 | VANGUARD MEGA CAP ETF | 921910873 | 860 | $193,431 | 0.01% |
| 489 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 4,856 | $192,886 | 0.01% |
| 490 | STEEL DYNAMICS INC | STLD | 1,505 | $192,645 | 0.01% |
| 491 | T-MOBILE US INC COM | TMUSZ | 806 | $192,038 | 0.01% |
| 492 | CISCO SYS INC COM | CSCO | 2,766 | $191,914 | 0.01% |
| 493 | VISTRA CORP COM | VST | 989 | $191,678 | 0.01% |
| 494 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 4,820 | $191,643 | 0.01% |
| 495 | ARISTA NETWORKS INC COM SHS | ANET | 1,871 | $191,422 | 0.01% |
| 496 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 4,099 | $191,286 | 0.01% |
| 497 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,154 | $191,164 | 0.01% |
| 498 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 2,971 | $190,441 | 0.01% |
| 499 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 8,451 | $190,157 | 0.01% |
| 500 | BARRICK MNG CORP COM SHS | 06849F108 | 9,108 | $189,629 | 0.01% |