13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000819864-25-000009

Total Value

$1.5M

Positions

2,047

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	825,846	$45.7M	3.17%
2	VANGUARD VALUE ETF	922908744	232,863	$43.4M	3.02%
3	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	625,419	$37.5M	2.61%
4	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	390,947	$35.0M	2.43%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	285,797	$34.4M	2.39%
6	APPLE INC COM	AAPL	126,907	$32.3M	2.24%
7	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	944,178	$27.7M	1.92%
8	VANGUARD GROWTH ETF	922908736	55,770	$26.7M	1.86%
9	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	635,453	$26.7M	1.85%
10	AMAZON COM INC COM	AMZN	116,163	$25.5M	1.77%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	428,041	$25.2M	1.75%
12	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	463,558	$23.6M	1.64%
13	INSPIRE CORPORATE BOND ETF	NTRSO	937,889	$22.7M	1.57%
14	FIDELITY TOTAL BOND ETF	316188309	465,743	$21.5M	1.50%
15	ELI LILLY & CO COM	LLY	27,175	$20.7M	1.44%
16	VANGUARD MEGA CAP GROWTH ETF	921910816	51,491	$20.7M	1.44%
17	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	250,261	$20.0M	1.39%
18	VANGUARD UTILITIES ETF	92204A876	99,625	$18.9M	1.31%
19	INVESCO S&P 500 QUALITY ETF	IVZ	240,514	$17.6M	1.22%
20	INSPIRE INTERNATIONAL ETF	NTRSO	464,667	$16.4M	1.14%
21	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	335,873	$16.0M	1.11%
22	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	313,396	$14.9M	1.04%
23	EVENTIDE HIGH DIVIDEND ETF	STRD	538,856	$14.4M	1.00%
24	PACER TRENDPILOT 100 ETF	69374H303	183,837	$14.3M	0.99%
25	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	527,282	$14.2M	0.98%
26	ISHARES MORNINGSTAR MID-CAP ETF	464288208	168,275	$14.0M	0.97%
27	PACER US CASH COWS 100 ETF	69374H881	239,551	$13.8M	0.96%
28	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	148,784	$12.3M	0.85%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	226,451	$12.3M	0.85%
30	INVESCO QQQ TRUST SERIES I	IVZ	20,164	$12.1M	0.84%
31	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	NTRSO	314,874	$11.7M	0.81%
32	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	274,094	$11.4M	0.79%
33	ISHARES CORE S&P US VALUE ETF	464287663	112,580	$11.3M	0.78%
34	NVIDIA CORPORATION COM	NVDA	56,195	$10.5M	0.73%
35	INSPIRE 100 ETF	NTRSO	233,510	$10.4M	0.72%
36	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	323,206	$9.8M	0.68%
37	VANGUARD S&P 500 ETF	922908363	15,436	$9.5M	0.66%
38	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,974	$8.9M	0.62%
39	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	175,282	$8.9M	0.62%
40	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	123,342	$8.4M	0.58%
41	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	122,126	$8.3M	0.58%
42	VANGUARD HIGH DIVIDEND YIELD	921946406	53,933	$7.6M	0.53%
43	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	26,588	$7.5M	0.52%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	124,103	$7.4M	0.52%
45	SCHWAB US AGGREGATE BOND ETF	808524839	298,407	$7.0M	0.49%
46	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	250,983	$7.0M	0.48%
47	ISHARES CORE S&P MID CAP ETF	464287507	104,860	$6.8M	0.48%
48	SPDR S&P 500 ETF TRUST	SPY	10,188	$6.8M	0.47%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	211,635	$6.8M	0.47%
50	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	129,864	$6.6M	0.46%
51	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	139,492	$6.5M	0.45%
52	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	121,007	$6.5M	0.45%
53	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	64,689	$6.4M	0.45%
54	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	130,924	$6.4M	0.45%
55	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	53,289	$6.4M	0.45%
56	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	161,985	$6.3M	0.44%
57	INSPIRE SMALL/MID CAP ETF	NTRSO	161,712	$6.3M	0.44%
58	ISHARES U.S. TECHNOLOGY ETF	464287721	31,905	$6.2M	0.43%
59	CAPITAL GROUP CORE EQUITY ETF	14020V108	153,389	$6.1M	0.42%
60	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	55,337	$5.7M	0.40%
61	MICROSOFT CORP COM	MSFT	10,983	$5.7M	0.40%
62	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	89,633	$5.7M	0.39%
63	INSPIRE FIDELIS MULTI FACTOR ETF	NTRSO	157,468	$5.5M	0.38%
64	ISHARES CORE MSCI EAFE ETF	46432F842	62,135	$5.4M	0.38%
65	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	44,366	$5.3M	0.36%
66	PACER TRENDPILOT US BOND ETF	69374H642	264,787	$5.3M	0.36%
67	CATERPILLAR INC COM	CAT	10,539	$5.0M	0.35%
68	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	84,036	$5.0M	0.35%
69	VANGUARD MEGA CAP VALUE ETF	921910840	35,927	$4.9M	0.34%
70	VANGUARD SMALL CAP GROWTH ETF	922908595	16,457	$4.9M	0.34%
71	INVESCO AEROSPACE & DEFENSE ETF	IVZ	30,830	$4.8M	0.33%
72	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	107,961	$4.8M	0.33%
73	VIRTUS NEWFLEET ABS/MBS ETF	92790A603	195,830	$4.8M	0.33%
74	ENERGY SELECT SECTOR SPDR FUND	81369Y506	52,718	$4.7M	0.33%
75	ALPHABET INC CAP STK CL A	GOOG	19,289	$4.7M	0.33%
76	TESLA INC COM	TSLA	10,483	$4.7M	0.32%
77	FT VEST LADDERED BUFFER ETF	33740F755	130,858	$4.4M	0.30%
78	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	91,566	$4.3M	0.30%
79	CHEVRON CORP NEW COM	CVX	27,166	$4.2M	0.29%
80	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	106,433	$4.0M	0.28%
81	ISHARES RUSSELL TOP 200 ETF	464289446	24,013	$4.0M	0.28%
82	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	53,961	$4.0M	0.28%
83	ISHARES U.S. MEDICAL DEVICES ETF	464288810	65,206	$3.9M	0.27%
84	INSPIRE TACTICAL BALANCED ETF	NTRSO	129,203	$3.9M	0.27%
85	ISHARES CORE 10 YEAR USD BOND ETF	464289479	76,086	$3.8M	0.27%
86	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	37,615	$3.8M	0.27%
87	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	26,824	$3.8M	0.27%
88	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	147,058	$3.8M	0.26%
89	VANGUARD MID-CAP ETF	922908629	12,735	$3.7M	0.26%
90	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	53,780	$3.6M	0.25%
91	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	52,670	$3.6M	0.25%
92	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	90,919	$3.6M	0.25%
93	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	224,292	$3.6M	0.25%
94	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	25,525	$3.5M	0.24%
95	VANECK SEMICONDUCTOR ETF	92189F676	10,535	$3.4M	0.24%
96	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	169,972	$3.4M	0.24%
97	VANGUARD SMALL CAP VALUE ETF	922908611	16,209	$3.4M	0.23%
98	HIGHPEAK ENERGY INC COM	HPK	478,462	$3.4M	0.23%
99	ISHARES NATIONAL MUNI BOND ETF	464288414	31,705	$3.4M	0.23%
100	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	25,497	$3.3M	0.23%
101	ISHARES GLOBAL 100 ETF	464287572	27,871	$3.3M	0.23%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	66,002	$3.3M	0.23%
103	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	78,211	$3.3M	0.23%
104	SPDR PORTFOLIO S&P 500 ETF	78464A854	41,320	$3.2M	0.22%
105	VANGUARD HEALTH CARE ETF	92204A504	12,414	$3.2M	0.22%
106	CITIGROUP INC COM NEW	C-PR	31,235	$3.2M	0.22%
107	SPDR S&P METALS & MINING ETF	78464A755	33,031	$3.1M	0.21%
108	US BANCORP DEL COM NEW	USB-PS	59,059	$2.9M	0.20%
109	DUKE ENERGY CORP NEW COM NEW	DUKB	22,978	$2.8M	0.20%
110	VANGUARD SMALL-CAP ETF	922908751	11,092	$2.8M	0.20%
111	ISHARES S&P 500 GROWTH ETF	464287309	23,113	$2.8M	0.19%
112	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	37,919	$2.8M	0.19%
113	SCHWAB INTERNATIONAL EQUITY ETF	808524805	119,544	$2.8M	0.19%
114	ISHARES CORE U.S. REIT ETF	464288521	46,871	$2.8M	0.19%
115	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	108,310	$2.7M	0.19%
116	FRANKLIN FTSE INDIA ETF	FGDL	72,705	$2.7M	0.19%
117	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	98,333	$2.7M	0.19%
118	PALANTIR TECHNOLOGIES INC CL A	PLTR	14,462	$2.6M	0.18%
119	MEDTRONIC PLC SHS	MDT	27,389	$2.6M	0.18%
120	PACER TRENDPILOT US LARGE CAP ETF	69374H105	46,360	$2.5M	0.18%
121	ALPHABET INC CAP STK CL C	GOOG	10,203	$2.5M	0.17%
122	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	12,632	$2.5M	0.17%
123	ISHARES CORE S&P 500 ETF	464287200	3,647	$2.4M	0.17%
124	ISHARES 20 YEAR TREASURY BOND ETF	464287432	27,048	$2.4M	0.17%
125	UBER TECHNOLOGIES INC COM	UBER	24,536	$2.4M	0.17%
126	ISHARES MBS ETF	464288588	24,566	$2.3M	0.16%
127	INSPIRE 500 ETF	NTRSO	9,330	$2.3M	0.16%
128	PRINCIPAL U.S. SMALL-CAP ETF	74255Y607	40,405	$2.3M	0.16%
129	FIRST TRUST INNOVATION LEADERS ETF	33740F565	69,610	$2.3M	0.16%
130	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,350	$2.2M	0.16%
131	VANGUARD MID-CAP GROWTH ETF	922908538	7,622	$2.2M	0.16%
132	PAYPAL HLDGS INC COM	PYPL	32,965	$2.2M	0.15%
133	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	46,150	$2.1M	0.15%
134	PROCTER AND GAMBLE CO COM	742718109	13,834	$2.1M	0.15%
135	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	32,308	$2.1M	0.15%
136	AT&T INC COM	T-PC	73,961	$2.1M	0.15%
137	INVESCO S&P 500 MOMENTUM ETF	IVZ	16,928	$2.0M	0.14%
138	PINTEREST INC CL A	PINS	63,437	$2.0M	0.14%
139	SCHWAB U.S. LARGE-CAP ETF	808524201	77,417	$2.0M	0.14%
140	AMGEN INC COM	AMGN	7,097	$2.0M	0.14%
141	AIR PRODS & CHEMS INC COM	AIIR	7,339	$2.0M	0.14%
142	SCHWAB SHORT-TERM US TREASURY ETF	808524862	81,735	$2.0M	0.14%
143	COSTCO WHSL CORP NEW COM	22160K105	2,144	$2.0M	0.14%
144	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,908	$2.0M	0.14%
145	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	17,019	$2.0M	0.14%
146	AMCOR PLC ORD	AMCCF	235,617	$1.9M	0.13%
147	INVESCO S&P MIDCAP QUALITY ETF	IVZ	18,061	$1.9M	0.13%
148	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	40,531	$1.9M	0.13%
149	EXXON MOBIL CORP COM	XOM	16,664	$1.9M	0.13%
150	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	37,749	$1.9M	0.13%
151	INTERNATIONAL BUSINESS MACHS COM	INTR	6,539	$1.8M	0.13%
152	HORMEL FOODS CORP COM	HRL	73,936	$1.8M	0.13%
153	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	18,905	$1.8M	0.13%
154	KIMBERLY-CLARK CORP COM	KMB	14,591	$1.8M	0.13%
155	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,547	$1.8M	0.13%
156	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	28,130	$1.8M	0.13%
157	FIS CHRISTIAN STOCK FUND	78433H204	57,413	$1.8M	0.13%
158	BROADCOM INC COM	AVGO	5,433	$1.8M	0.12%
159	ISHARES FLOATING RATE BOND ETF	46429B655	34,115	$1.7M	0.12%
160	PEPSICO INC COM	PEP	12,369	$1.7M	0.12%
161	COCA COLA CO COM	KO	25,486	$1.7M	0.12%
162	SCHWAB US DIVIDEND EQUITY ETF	808524797	61,864	$1.7M	0.12%
163	TRUIST FINL CORP COM	89832Q109	36,108	$1.7M	0.11%
164	ALGER MID CAP 40 ETF	015564107	72,778	$1.6M	0.11%
165	ORACLE CORP COM	ORCL-PD	5,741	$1.6M	0.11%
166	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	47,436	$1.6M	0.11%
167	ROYAL BK CDA COM	780087102	10,777	$1.6M	0.11%
168	SCHWAB MUNICIPAL BOND ETF	808524649	61,331	$1.6M	0.11%
169	ONEOK INC NEW COM	OKE	21,448	$1.6M	0.11%
170	PUBLIC STORAGE OPER CO COM	PSA-PS	5,411	$1.6M	0.11%
171	ISHARES MORNINGSTAR GROWTH ETF	464287119	14,834	$1.5M	0.11%
172	FIDELITY ENHANCED MID CAP ETF	31609A503	42,274	$1.5M	0.11%
173	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,211	$1.5M	0.11%
174	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	21,280	$1.5M	0.11%
175	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	20,403	$1.5M	0.10%
176	KEYSIGHT TECHNOLOGIES INC COM	KEYS	8,533	$1.5M	0.10%
177	VANGUARD SHORT TERM INFL-PROTECTED	922020805	29,243	$1.5M	0.10%
178	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,589	$1.5M	0.10%
179	JANUS HENDERSON AAA CLO ETF	47103U845	29,045	$1.5M	0.10%
180	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	21,976	$1.5M	0.10%
181	HOME DEPOT INC COM	HD	3,588	$1.5M	0.10%
182	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	23,254	$1.4M	0.10%
183	MERCK & CO INC COM	MRK	16,992	$1.4M	0.10%
184	JPMORGAN CHASE & CO. COM	VYLD	4,515	$1.4M	0.10%
185	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	23,765	$1.4M	0.10%
186	ENTERPRISE PRODS PARTNERS L P COM	293792107	44,364	$1.4M	0.10%
187	GE VERNOVA INC COM	GEV	2,247	$1.4M	0.10%
188	SPDR GOLD ETF	GLD	3,878	$1.4M	0.10%
189	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	11,288	$1.4M	0.10%
190	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	25,643	$1.4M	0.09%
191	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	28,971	$1.4M	0.09%
192	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	30,266	$1.3M	0.09%
193	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	10,065	$1.3M	0.09%
194	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	40,149	$1.3M	0.09%
195	PRICE T ROWE GROUP INC COM	TROW	13,037	$1.3M	0.09%
196	PROLOGIS INC. COM	PLDGP	11,597	$1.3M	0.09%
197	ISHARES S&P 500 VALUE ETF	464287408	6,340	$1.3M	0.09%
198	ISHARES CORE MSCI EMERGING MKTS	46434G103	19,802	$1.3M	0.09%
199	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,344	$1.3M	0.09%
200	UNITED PARCEL SERVICE INC CL B	UPS	15,513	$1.3M	0.09%
201	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	00888H513	46,778	$1.3M	0.09%
202	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,817	$1.3M	0.09%
203	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	51,653	$1.2M	0.09%
204	LOCKHEED MARTIN CORP COM	LMT	2,451	$1.2M	0.08%
205	SILA REALTY TRUST INC COMMON STOCK	SILA	47,755	$1.2M	0.08%
206	INVESCO 0-5 YR US TIPS ETF	IVZ	45,813	$1.2M	0.08%
207	VERIZON COMMUNICATIONS INC COM	VZ	27,223	$1.2M	0.08%
208	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	41,817	$1.2M	0.08%
209	SCHWAB US TIPS ETF	808524870	44,164	$1.2M	0.08%
210	EVENTIDE US MARKET ETF	STRD	43,275	$1.2M	0.08%
211	OCCIDENTAL PETE CORP COM	674599105	24,772	$1.2M	0.08%
212	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	13,706	$1.2M	0.08%
213	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,647	$1.2M	0.08%
214	WEYERHAEUSER CO MTN BE COM NEW	WY	46,555	$1.2M	0.08%
215	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	14,722	$1.2M	0.08%
216	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,396	$1.1M	0.08%
217	ISHARES CONVERTIBLE BOND ETF	46435G102	10,943	$1.1M	0.08%
218	INSPIRE GLOBAL HOPE ETF	NTRSO	25,563	$1.1M	0.08%
219	LOWES COS INC COM	548661107	4,304	$1.1M	0.08%
220	ALTO INGREDIENTS INC COM	ALTO	1,000,284	$1.1M	0.08%
221	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	22,131	$1.1M	0.07%
222	SYSCO CORP COM	SYY	12,861	$1.1M	0.07%
223	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,902	$1.1M	0.07%
224	CSX CORP COM	CSX	29,480	$1.0M	0.07%
225	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	28,589	$1.0M	0.07%
226	SALESFORCE INC COM	CRM	4,302	$1.0M	0.07%
227	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,633	$1.0M	0.07%
228	FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF	78433H626	33,661	$1.0M	0.07%
229	VANGUARD INDUSTRIALS ETF	92204A603	3,379	$1.0M	0.07%
230	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	142,624	$985,533	0.07%
231	ISHARES IBOXX CORPORATE BOND ETF	464287242	8,766	$977,136	0.07%
232	BANK AMERICA CORP COM	060505104	18,621	$960,679	0.07%
233	PALO ALTO NETWORKS INC COM	PANW	4,686	$954,163	0.07%
234	ISHARES SILVER TRUST	SLV	22,332	$946,207	0.07%
235	PERMIAN RESOURCES CORP CLASS A COM	PR	73,597	$942,044	0.07%
236	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	35,643	$937,399	0.07%
237	NORTHROP GRUMMAN CORP COM	NOC	1,537	$936,483	0.07%
238	ISHARES AGENCY BOND ETF	464288166	8,478	$935,734	0.06%
239	CROWDSTRIKE HLDGS INC CL A	CRWD	1,889	$926,328	0.06%
240	META PLATFORMS INC CL A	META	1,257	$923,240	0.06%
241	EMERSON ELEC CO COM	EMR	6,949	$911,523	0.06%
242	CONSOLIDATED EDISON INC COM	ED	9,025	$907,197	0.06%
243	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,537	$907,001	0.06%
244	EATON CORP PLC SHS	ETN	2,413	$903,077	0.06%
245	ATMOS ENERGY CORP COM	ATO	5,260	$898,177	0.06%
246	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	15,750	$894,758	0.06%
247	ISHARES CORE S&P SMALL CAP ETF	464287804	7,400	$879,377	0.06%
248	FRANKLIN LTD DURATION INCOME T COM	FTF	138,003	$879,082	0.06%
249	EATON VANCE TOTAL RETURN BOND ETF	MS-PQ	17,074	$878,457	0.06%
250	ADVANCED MICRO DEVICES INC COM	AMD	5,318	$860,399	0.06%
251	VISA INC COM CL A	V	2,500	$853,563	0.06%
252	PPG INDS INC COM	693506107	8,116	$853,055	0.06%
253	NEXTERA ENERGY INC COM	NEE-PW	11,282	$851,680	0.06%
254	ISHARES MSCI EAFE GROWTH ETF	464288885	7,459	$849,422	0.06%
255	JOHNSON & JOHNSON COM	JNJ	4,569	$847,246	0.06%
256	L3HARRIS TECHNOLOGIES INC COM	LHX	2,727	$832,823	0.06%
257	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	15,520	$817,137	0.06%
258	FIRST TRUST GROWTH STRENGTH ETF	33733E823	22,580	$810,848	0.06%
259	TIMOTHY PLAN INTERNATIONAL ETF	887432334	24,180	$807,142	0.06%
260	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	14,564	$797,088	0.06%
261	MCDONALDS CORP COM	MCD	2,606	$792,023	0.06%
262	REALTY INCOME CORP COM	O	12,989	$789,597	0.05%
263	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	13,485	$773,500	0.05%
264	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,806	$767,967	0.05%
265	AFLAC INC COM	AFL	6,830	$762,921	0.05%
266	WALMART INC COM	WMT	7,342	$756,712	0.05%
267	NORFOLK SOUTHN CORP COM	655844108	2,518	$756,432	0.05%
268	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,612	$755,260	0.05%
269	EVERSOURCE ENERGY COM	ES	10,558	$751,113	0.05%
270	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	13,860	$737,227	0.05%
271	REPUBLIC SVCS INC COM	760759100	3,195	$733,245	0.05%
272	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,939	$725,145	0.05%
273	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	9,445	$722,070	0.05%
274	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	30,995	$715,361	0.05%
275	WHEATON PRECIOUS METALS CORP COM	WPM	6,376	$713,059	0.05%
276	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,742	$704,709	0.05%
277	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,605	$696,984	0.05%
278	KENVUE INC COM	KVUE	42,726	$693,441	0.05%
279	CORNERSTONE STRATEGIC INVESTME COM	CLM	83,436	$690,853	0.05%
280	PHILIP MORRIS INTL INC COM	718172109	4,257	$690,555	0.05%
281	ESSEX PPTY TR INC COM	297178105	2,552	$683,068	0.05%
282	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	37,376	$681,741	0.05%
283	MCCORMICK & CO INC COM NON VTG	MKC-V	10,134	$678,071	0.05%
284	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	17,869	$676,509	0.05%
285	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,086	$673,051	0.05%
286	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	19,607	$669,775	0.05%
287	UNION PAC CORP COM	UNP	2,823	$667,354	0.05%
288	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,144	$666,928	0.05%
289	PACER US SMALL CAP CASH COWS ETF	69374H857	15,170	$664,154	0.05%
290	STANLEY BLACK & DECKER INC COM	SWK	8,910	$662,280	0.05%
291	SPDR S&P WORLD EX-US	78463X889	15,412	$659,479	0.05%
292	INVESCO S&P 500 TOP 50 ETF	IVZ	11,302	$650,090	0.05%
293	SCHWAB U.S. SMALL-CAP ETF	808524607	23,137	$645,511	0.04%
294	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	13,561	$645,480	0.04%
295	TSS INC DEL COM	TSSI	35,250	$638,378	0.04%
296	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	13,980	$637,488	0.04%
297	VANGUARD CONSUMER STAPLES ETF	92204A207	2,967	$634,214	0.04%
298	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	3,537	$630,080	0.04%
299	ISHARES U.S. CONSUMER STAPLES ETF	464287812	8,963	$612,985	0.04%
300	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	10,784	$608,844	0.04%
301	VANGUARD S&P 500 VALUE ETF	921932703	3,029	$604,197	0.04%
302	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	7,726	$603,308	0.04%
303	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	26,644	$599,490	0.04%
304	OREILLY AUTOMOTIVE INC COM	67103H107	5,535	$596,728	0.04%
305	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	14,527	$583,386	0.04%
306	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,408	$572,167	0.04%
307	COMFORT SYS USA INC COM	199908104	692	$571,303	0.04%
308	SUPER MICRO COMPUTER INC COM NEW	SMCI	11,844	$567,801	0.04%
309	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	22,480	$566,236	0.04%
310	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	29,261	$564,445	0.04%
311	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	33740F797	17,001	$556,057	0.04%
312	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	13,693	$555,388	0.04%
313	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	9,180	$547,220	0.04%
314	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	16,673	$546,044	0.04%
315	SLB LIMITED COM STK	SLB	15,740	$540,983	0.04%
316	VANGUARD TOTAL BOND MARKET ETF	921937835	7,170	$533,236	0.04%
317	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,505	$530,969	0.04%
318	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	16,255	$529,586	0.04%
319	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,273	$527,594	0.04%
320	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	90290T809	22,704	$522,192	0.04%
321	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	9,449	$518,352	0.04%
322	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	7,703	$516,409	0.04%
323	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	9,423	$511,740	0.04%
324	3M CO COM	MMM	3,231	$501,402	0.03%
325	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,482	$493,250	0.03%
326	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,504	$488,515	0.03%
327	FRANCO NEV CORP COM	FNV	2,182	$486,336	0.03%
328	CUMMINS INC COM	CMI	1,146	$484,036	0.03%
329	MICRON TECHNOLOGY INC COM	MU	2,882	$482,137	0.03%
330	VANGUARD S&P 500 GROWTH ETF	921932505	1,106	$481,648	0.03%
331	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	19,075	$480,555	0.03%
332	VANGUARD LARGE-CAP ETF	922908637	1,558	$479,718	0.03%
333	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	4,633	$476,640	0.03%
334	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	18,229	$474,957	0.03%
335	PARKER-HANNIFIN CORP COM	PH	626	$474,277	0.03%
336	CONSTELLATION ENERGY CORP COM	CEG	1,433	$471,550	0.03%
337	VANGUARD SHORT TERM BOND	921937827	5,944	$469,020	0.03%
338	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,045	$465,287	0.03%
339	GE AEROSPACE COM NEW	369604301	1,519	$456,892	0.03%
340	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	10,955	$455,509	0.03%
341	VENTURE GLOBAL INC COM CL A	VG	32,023	$454,403	0.03%
342	GLOBAL X FDS GENOMICS AND BIO	37960A214	11,643	$452,127	0.03%
343	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	14,447	$446,123	0.03%
344	WISDOMTREE CYBERSECURITY FUND	WT	14,203	$445,667	0.03%
345	CAPITAL GROUP GROWTH ETF	14020G101	10,135	$445,126	0.03%
346	GORMAN RUPP CO COM	GRC	9,484	$440,134	0.03%
347	GOLDMAN SACHS GROUP INC COM	GSCE	552	$439,233	0.03%
348	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	10,123	$438,326	0.03%
349	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	14,884	$433,273	0.03%
350	VANGUARD RUSSELL 2000 ETF	92206C664	4,411	$431,437	0.03%
351	FIDELITY MSCI UTILITIES INDEX ETF	316092865	7,609	$429,680	0.03%
352	WISDOMTREE CLOUD COMPUTING FUND	WT	12,145	$427,123	0.03%
353	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	33740F219	17,955	$418,059	0.03%
354	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	887432284	15,121	$416,648	0.03%
355	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	887432276	15,884	$414,775	0.03%
356	FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	FGDL	8,644	$411,109	0.03%
357	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,103	$406,207	0.03%
358	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,497	$403,776	0.03%
359	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	7,980	$394,155	0.03%
360	INVESCO S&P MIDCAP 400 GARP ETF	IVZ	3,241	$390,945	0.03%
361	ISHARES S&P 100 ETF	464287101	1,172	$390,139	0.03%
362	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	8,500	$389,258	0.03%
363	MARATHON PETE CORP COM	MARA	1,999	$385,316	0.03%
364	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	9,700	$384,993	0.03%
365	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,800	$377,960	0.03%
366	ISHARES U.S. TREASURY BOND ETF	46429B267	15,921	$368,087	0.03%
367	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	11,770	$366,165	0.03%
368	INTEL CORP COM	INTC	10,870	$364,691	0.03%
369	BLACK HILLS CORP COM	BKH	5,914	$364,249	0.03%
370	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,057	$363,572	0.03%
371	SCHWAB U.S. REIT ETF	808524847	16,850	$363,447	0.03%
372	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	9,380	$359,817	0.02%
373	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	78468R440	12,509	$358,383	0.02%
374	AMERICAN ELEC PWR CO INC COM	025537101	3,185	$358,287	0.02%
375	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,780	$354,317	0.02%
376	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	7,596	$351,240	0.02%
377	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,503	$344,945	0.02%
378	AGNICO EAGLE MINES LTD COM	AEM	2,038	$343,500	0.02%
379	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	13,869	$342,865	0.02%
380	SPDR EURO STOXX 50 ETF	78463X202	5,468	$339,696	0.02%
381	NATIONAL FUEL GAS CO COM	NFG	3,674	$339,332	0.02%
382	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,276	$333,152	0.02%
383	WASTE MGMT INC DEL COM	94106L109	1,508	$333,013	0.02%
384	ABBVIE INC COM	ABBV	1,436	$332,425	0.02%
385	ISHARES SEMICONDUCTOR ETF	464287523	1,201	$325,653	0.02%
386	QUALCOMM INC COM	QCOM	1,954	$325,025	0.02%
387	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	38,573	$324,785	0.02%
388	PFIZER INC COM	PFE	12,607	$321,238	0.02%
389	CONOCOPHILLIPS COM	COP	3,373	$319,044	0.02%
390	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	UFI	9,252	$318,457	0.02%
391	UNITEDHEALTH GROUP INC COM	UNH	914	$315,615	0.02%
392	DEFIANCE QUANTUM ETF	26922A420	2,996	$314,337	0.02%
393	TRIPLE FLAG PRECIOUS METAL COM	TFPM	10,725	$313,814	0.02%
394	PENTAIR PLC SHS	PNR	2,825	$312,889	0.02%
395	CINCINNATI FINL CORP COM	172062101	1,957	$309,331	0.02%
396	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	37,999	$305,511	0.02%
397	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,116	$305,326	0.02%
398	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,425	$304,688	0.02%
399	ISHARES BIOTECHNOLOGY ETF	464287556	2,104	$303,811	0.02%
400	TENNANT CO COM	TNC	3,737	$302,931	0.02%
401	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,570	$299,867	0.02%
402	BARRICK MNG CORP COM SHS	06849F108	9,116	$298,731	0.02%
403	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,872	$298,327	0.02%
404	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	11,928	$297,533	0.02%
405	GENUINE PARTS CO COM	GPC	2,142	$296,813	0.02%
406	NUCOR CORP COM	NUE	2,184	$295,847	0.02%
407	SHERWIN WILLIAMS CO COM	SHW	849	$294,011	0.02%
408	RTX CORPORATION COM	RTX	1,755	$293,599	0.02%
409	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,007	$292,358	0.02%
410	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,821	$288,810	0.02%
411	CAPITAL GROUP CORE BOND ETF	14020Y508	10,827	$287,789	0.02%
412	APPLIED MATLS INC COM	038222105	1,395	$285,632	0.02%
413	POWER SOLUTIONS INTL INC COM NEW	73933G202	2,895	$284,347	0.02%
414	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,284	$282,280	0.02%
415	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	8,110	$281,813	0.02%
416	TALEN ENERGY CORP COM	TLN	651	$276,922	0.02%
417	VERTIV HOLDINGS CO COM CL A	VRT	1,827	$275,679	0.02%
418	SPDR S&P MIDCAP 400 ETF TRUST	MDY	461	$274,978	0.02%
419	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,861	$272,373	0.02%
420	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	12,706	$271,400	0.02%
421	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	6,100	$270,029	0.02%
422	MARVELL TECHNOLOGY INC COM	MRVL	3,211	$269,968	0.02%
423	SPDR HIGH YIELD BOND ETF	78468R622	2,755	$269,962	0.02%
424	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,195	$265,531	0.02%
425	CHENIERE ENERGY INC	LNG	1,126	$264,640	0.02%
426	SPX TECHNOLOGIES INC COM	SPXC	1,411	$263,547	0.02%
427	INVESCO NASDAQ 100 ETF	IVZ	1,063	$262,703	0.02%
428	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	4,280	$261,568	0.02%
429	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	5,233	$260,831	0.02%
430	SCHWAB HIGH YIELD BOND ETF	808524631	9,738	$260,297	0.02%
431	ARISTA NETWORKS INC COM SHS	ANET	1,763	$256,887	0.02%
432	ISHARES CORE MSCI EUROPE ETF	46434V738	3,719	$253,338	0.02%
433	FORTIS INC COM	FTRSF	4,991	$253,246	0.02%
434	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	10,814	$252,931	0.02%
435	CARLISLE COS INC COM	142339100	767	$252,325	0.02%
436	BP PLC SPONSORED ADR	BPPFF	7,233	$249,249	0.02%
437	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	3,260	$246,652	0.02%
438	ELEVANCE HEALTH INC FORMERLY A COM	ELV	761	$245,801	0.02%
439	DISNEY WALT CO COM	254687106	2,138	$244,796	0.02%
440	DOVER CORP COM	DOV	1,452	$242,211	0.02%
441	GRAINGER W W INC COM	384802104	254	$241,917	0.02%
442	ISHARES AGGREGATE BOND ETF	464287226	2,407	$241,337	0.02%
443	SCHWAB CHARLES CORP COM	SCHW-PJ	2,512	$239,773	0.02%
444	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,005	$239,649	0.02%
445	SOUTHERN COPPER CORP COM	SCCO	1,952	$236,875	0.02%
446	NEBIUS GROUP N.V. SHS CLASS A	NBIS	2,100	$235,767	0.02%
447	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,100	$234,423	0.02%
448	DEERE & CO COM	DE	509	$232,655	0.02%
449	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	69374H725	4,946	$232,557	0.02%
450	VANGUARD MID-CAP VALUE ETF	922908512	1,330	$232,225	0.02%
451	ISHARES RUSSELL 3000 ETF	464287689	601	$227,743	0.02%
452	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	6,570	$224,891	0.02%
453	FEDERAL SIGNAL CORP COM	FSS	1,873	$222,819	0.02%
454	VANGUARD EXTENDED MARKET ETF	922908652	1,064	$222,638	0.02%
455	COMPOSECURE INC COM CL A	20459V105	10,598	$220,650	0.02%
456	ABM INDS INC COM	000957100	4,784	$220,627	0.02%
457	STRATEGY INC CL A NEW	STRK	668	$215,236	0.01%
458	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,218	$210,014	0.01%
459	NORTHWEST NAT HLDG CO COM	66765N105	4,674	$209,990	0.01%
460	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,226	$209,980	0.01%
461	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,759	$209,736	0.01%
462	NORDSON CORP COM	NDSN	914	$207,328	0.01%
463	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,429	$205,647	0.01%
464	JEFFERIES FINL GROUP INC COM	47233W109	3,102	$202,958	0.01%
465	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	2,005	$201,743	0.01%
466	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	5,180	$201,476	0.01%
467	T-MOBILE US INC COM	TMUSZ	836	$200,148	0.01%
468	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	6,412	$199,985	0.01%
469	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	4,398	$199,886	0.01%
470	ABBOTT LABS COM	ABLZF	1,491	$199,656	0.01%
471	FS KKR CAP CORP COM	FSK	13,314	$198,784	0.01%
472	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	12811T126	7,611	$198,217	0.01%
473	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	8,259	$197,732	0.01%
474	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	4,795	$197,314	0.01%
475	DARDEN RESTAURANTS INC COM	DRI	1,026	$195,309	0.01%
476	ISHARES MSCI EAFE ETF	464287465	2,077	$193,914	0.01%
477	ROYAL CARIBBEAN GROUP COM	V7780T103	597	$193,260	0.01%
478	LAM RESEARCH CORP COM NEW	LRCX	1,435	$192,081	0.01%
479	ASTERA LABS INC COM	ALAB	975	$190,905	0.01%
480	VISTRA CORP COM	VST	972	$190,434	0.01%
481	AMPHENOL CORP NEW CL A	032095101	1,537	$190,204	0.01%
482	GLOBAL X COPPER MINERS ETF	37954Y830	3,179	$190,162	0.01%
483	CAPITAL ONE FINL CORP COM	14040H105	892	$189,603	0.01%
484	HUNTINGTON BANCSHARES INC COM	HBANP	10,962	$189,314	0.01%
485	CINTAS CORP COM	CTAS	921	$189,058	0.01%
486	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	5,653	$188,471	0.01%
487	ROBINHOOD MKTS INC COM CL A	770700102	1,315	$188,282	0.01%
488	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	2,243	$187,569	0.01%
489	ISHARES U.S. HEALTHCARE ETF	464287762	3,183	$186,906	0.01%
490	ILLINOIS TOOL WKS INC COM	452308109	716	$186,789	0.01%
491	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	5,522	$183,800	0.01%
492	HEALTHPEAK PROPERTIES INC COM	DOC	9,589	$183,630	0.01%
493	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,670	$183,097	0.01%
494	FIFTH THIRD BANCORP COM	FITBM	4,059	$180,828	0.01%
495	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	5,198	$180,127	0.01%
496	AMERIPRISE FINL INC COM	03076C106	366	$179,798	0.01%
497	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	5,449	$179,762	0.01%
498	INTERDIGITAL INC COM	IDCC	515	$177,793	0.01%
499	AGNC INVT CORP COM	00123Q104	18,111	$177,307	0.01%
500	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	753	$176,983	0.01%