13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0000819864-26-000002

Total Value

$1.59B

Positions

2,064

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	855,339	$48.6M	3.16%
2	VANGUARD VALUE ETF	922908744	243,929	$46.6M	3.03%
3	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	672,994	$40.3M	2.63%
4	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	410,898	$38.0M	2.48%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	289,724	$35.3M	2.30%
6	APPLE INC COM	AAPL	124,848	$33.9M	2.21%
7	ELI LILLY & CO COM	LLY	28,560	$30.7M	2.00%
8	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	998,947	$29.2M	1.90%
9	AMAZON COM INC COM	AMZN	120,257	$27.8M	1.81%
10	VANGUARD GROWTH ETF	922908736	56,369	$27.5M	1.79%
11	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	620,107	$27.1M	1.76%
12	VANGUARD SHORT-TERM TREASURY ETF	92206C102	455,606	$26.8M	1.74%
13	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	488,532	$24.8M	1.61%
14	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	308,422	$24.6M	1.60%
15	INSPIRE CORPORATE BOND ETF	NTRSO	987,188	$23.9M	1.55%
16	FIDELITY TOTAL BOND ETF	316188309	478,249	$22.0M	1.43%
17	VANGUARD MEGA CAP GROWTH ETF	921910816	52,419	$21.6M	1.41%
18	TIMOTHY PLAN INTERNATIONAL ETF	887432334	598,497	$20.8M	1.35%
19	VANGUARD UTILITIES ETF	92204A876	103,672	$19.2M	1.25%
20	INVESCO S&P 500 QUALITY ETF	IVZ	251,507	$18.9M	1.23%
21	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	355,657	$16.8M	1.10%
22	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	341,130	$16.7M	1.09%
23	EVENTIDE HIGH DIVIDEND ETF	STRD	562,555	$14.9M	0.97%
24	ISHARES MORNINGSTAR MID-CAP ETF	464288208	179,442	$14.8M	0.97%
25	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	548,411	$14.6M	0.95%
26	PACER US CASH COWS 100 ETF	69374H881	242,030	$14.6M	0.95%
27	PACER TRENDPILOT 100 ETF	69374H303	183,479	$14.4M	0.94%
28	INSPIRE INTERNATIONAL ETF	NTRSO	378,850	$13.8M	0.90%
29	INVESCO QQQ TRUST SERIES I	IVZ	20,884	$12.8M	0.84%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	231,329	$12.4M	0.81%
31	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	153,457	$12.3M	0.80%
32	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	291,506	$12.1M	0.79%
33	INSPIRE 100 ETF	NTRSO	266,844	$12.0M	0.78%
34	INSPIRE GROWTH ETF	NTRSO	334,460	$12.0M	0.78%
35	ISHARES CORE S&P US VALUE ETF	464287663	116,601	$12.0M	0.78%
36	VANGUARD S&P 500 ETF	922908363	18,202	$11.4M	0.74%
37	NVIDIA CORPORATION COM	NVDA	60,002	$11.2M	0.73%
38	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	340,760	$10.3M	0.67%
39	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	133,951	$9.6M	0.62%
40	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	184,845	$9.4M	0.61%
41	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	12,138	$9.1M	0.60%
42	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	445,943	$9.0M	0.58%
43	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,125	$8.6M	0.56%
44	VANGUARD HIGH DIVIDEND YIELD	921946406	59,924	$8.6M	0.56%
45	SCHWAB US AGGREGATE BOND ETF	808524839	315,094	$7.4M	0.48%
46	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	265,606	$7.3M	0.48%
47	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	185,839	$7.3M	0.47%
48	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	69,622	$7.1M	0.46%
49	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	140,246	$7.1M	0.46%
50	INSPIRE SMALL/MID CAP ETF	NTRSO	181,514	$7.0M	0.46%
51	ISHARES CORE S&P MID CAP ETF	464287507	105,640	$7.0M	0.45%
52	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	208,899	$6.8M	0.44%
53	SPDR S&P 500 ETF TRUST	SPY	9,976	$6.8M	0.44%
54	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	139,100	$6.8M	0.44%
55	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	52,366	$6.6M	0.43%
56	ALPHABET INC CAP STK CL A	GOOG	20,449	$6.4M	0.42%
57	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	135,347	$6.3M	0.41%
58	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	98,264	$6.3M	0.41%
59	CAPITAL GROUP CORE EQUITY ETF	14020V108	154,144	$6.2M	0.40%
60	INSPIRE FIDELIS MULTI FACTOR ETF	NTRSO	171,534	$6.1M	0.40%
61	ISHARES U.S. TECHNOLOGY ETF	464287721	29,724	$5.9M	0.39%
62	CATERPILLAR INC COM	CAT	10,270	$5.9M	0.38%
63	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	56,172	$5.8M	0.37%
64	FT VEST LADDERED BUFFER ETF	33740F755	166,022	$5.7M	0.37%
65	ISHARES CORE MSCI EAFE ETF	46432F842	61,318	$5.5M	0.36%
66	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	111,138	$5.5M	0.36%
67	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	89,355	$5.4M	0.35%
68	MICROSOFT CORP COM	MSFT	11,226	$5.4M	0.35%
69	PACER TRENDPILOT US BOND ETF	69374H642	277,610	$5.4M	0.35%
70	VANGUARD SMALL CAP GROWTH ETF	922908595	17,419	$5.3M	0.34%
71	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	115,048	$5.2M	0.34%
72	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	234,521	$5.0M	0.33%
73	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	34,923	$5.0M	0.33%
74	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	191,287	$5.0M	0.33%
75	VANGUARD MEGA CAP VALUE ETF	921910840	35,466	$5.0M	0.33%
76	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	89,509	$4.9M	0.32%
77	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	133,577	$4.8M	0.31%
78	TESLA INC COM	TSLA	10,597	$4.8M	0.31%
79	VIRTUS NEWFLEET ABS/MBS ETF	92790A603	196,470	$4.8M	0.31%
80	INVESCO AEROSPACE & DEFENSE ETF	IVZ	30,084	$4.7M	0.31%
81	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	96,770	$4.6M	0.30%
82	CHEVRON CORP NEW COM	CVX	28,829	$4.4M	0.29%
83	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	93,439	$4.2M	0.27%
84	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	162,165	$4.2M	0.27%
85	ISHARES CORE 10 YEAR USD BOND ETF	464289479	83,952	$4.2M	0.27%
86	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	107,660	$4.1M	0.27%
87	VANGUARD MID-CAP ETF	922908629	14,131	$4.1M	0.27%
88	ISHARES U.S. MEDICAL DEVICES ETF	464288810	65,836	$4.1M	0.27%
89	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	025072794	53,754	$4.1M	0.27%
90	INSPIRE 500 ETF	NTRSO	15,741	$3.9M	0.25%
91	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	27,890	$3.9M	0.25%
92	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	26,850	$3.8M	0.25%
93	INSPIRE CAPITAL APPRECIATION ETF	NTRSO	132,222	$3.8M	0.25%
94	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	29,396	$3.8M	0.25%
95	VANGUARD HEALTH CARE ETF	92204A504	13,024	$3.7M	0.24%
96	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	53,847	$3.7M	0.24%
97	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	187,315	$3.7M	0.24%
98	VANECK SEMICONDUCTOR ETF	92189F676	10,267	$3.7M	0.24%
99	ISHARES RUSSELL TOP 200 ETF	464289446	20,807	$3.6M	0.23%
100	ISHARES GLOBAL 100 ETF	464287572	27,800	$3.5M	0.23%
101	VANGUARD TAX-EXEMPT BOND ETF	922907746	68,809	$3.5M	0.23%
102	VANGUARD SMALL CAP VALUE ETF	922908611	16,274	$3.4M	0.22%
103	CITIGROUP INC COM NEW	C-PR	29,523	$3.4M	0.22%
104	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	42,691	$3.4M	0.22%
105	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	21,803	$3.4M	0.22%
106	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	48,132	$3.3M	0.22%
107	ALPHABET INC CAP STK CL C	GOOG	10,606	$3.3M	0.22%
108	VANGUARD SMALL-CAP ETF	922908751	12,507	$3.2M	0.21%
109	ISHARES 20 YEAR TREASURY BOND ETF	464287432	33,973	$3.0M	0.19%
110	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,820	$2.9M	0.19%
111	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	72,362	$2.9M	0.19%
112	ISHARES S&P 500 GROWTH ETF	464287309	23,065	$2.8M	0.19%
113	ISHARES NATIONAL MUNI BOND ETF	464288414	26,417	$2.8M	0.18%
114	FRANKLIN FTSE INDIA ETF	FGDL	73,037	$2.8M	0.18%
115	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	102,246	$2.8M	0.18%
116	DUKE ENERGY CORP NEW COM NEW	DUKB	23,821	$2.8M	0.18%
117	SCHWAB INTERNATIONAL EQUITY ETF	808524805	114,285	$2.7M	0.18%
118	ISHARES CORE U.S. REIT ETF	464288521	48,207	$2.7M	0.18%
119	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	108,387	$2.7M	0.18%
120	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	50,980	$2.7M	0.18%
121	FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF	78433H626	87,293	$2.6M	0.17%
122	PALANTIR TECHNOLOGIES INC CL A	PLTR	14,747	$2.6M	0.17%
123	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	56,341	$2.6M	0.17%
124	PACER TRENDPILOT US LARGE CAP ETF	69374H105	45,774	$2.5M	0.17%
125	AMGEN INC COM	AMGN	7,593	$2.5M	0.16%
126	ISHARES CORE S&P 500 ETF	464287200	3,548	$2.4M	0.16%
127	PRINCIPAL U.S. SMALL-CAP ETF	74255Y607	40,990	$2.4M	0.15%
128	VANGUARD MID-CAP GROWTH ETF	922908538	8,459	$2.4M	0.15%
129	FIRST TRUST INNOVATION LEADERS ETF	33740F565	70,814	$2.3M	0.15%
130	FIS CHRISTIAN STOCK FUND	337959100	74,618	$2.3M	0.15%
131	ISHARES MBS ETF	464288588	24,493	$2.3M	0.15%
132	PAYPAL HLDGS INC COM	PYPL	39,660	$2.3M	0.15%
133	ALTO INGREDIENTS INC COM	ALTO	797,397	$2.3M	0.15%
134	SCHWAB U.S. LARGE-CAP ETF	808524201	84,691	$2.3M	0.15%
135	EXXON MOBIL CORP COM	XOM	18,433	$2.2M	0.14%
136	AMCOR PLC ORD	AMCCF	260,412	$2.2M	0.14%
137	SCHWAB SHORT-TERM US TREASURY ETF	808524862	88,411	$2.2M	0.14%
138	INTERNATIONAL BUSINESS MACHS COM	INTR	7,208	$2.1M	0.14%
139	LOCKHEED MARTIN CORP COM	LMT	4,413	$2.1M	0.14%
140	UBER TECHNOLOGIES INC COM	UBER	26,056	$2.1M	0.14%
141	PINTEREST INC CL A	PINS	81,824	$2.1M	0.14%
142	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	55,251	$2.1M	0.14%
143	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	32,178	$2.1M	0.14%
144	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	17,508	$2.1M	0.13%
145	BROADCOM INC COM	AVGO	5,959	$2.1M	0.13%
146	INVESCO S&P 500 MOMENTUM ETF	IVZ	17,115	$2.0M	0.13%
147	INVESCO S&P MIDCAP QUALITY ETF	IVZ	19,322	$2.0M	0.13%
148	HORMEL FOODS CORP COM	HRL	82,275	$1.9M	0.13%
149	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,777	$1.9M	0.13%
150	ISHARES S&P 500 VALUE ETF	464287408	9,016	$1.9M	0.12%
151	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	31,086	$1.9M	0.12%
152	COSTCO WHSL CORP NEW COM	22160K105	2,184	$1.9M	0.12%
153	ISHARES FLOATING RATE BOND ETF	46429B655	36,669	$1.9M	0.12%
154	EVENTIDE US MARKET ETF	STRD	68,592	$1.8M	0.12%
155	AT&T INC COM	T-PC	74,143	$1.8M	0.12%
156	COCA COLA CO COM	KO	26,142	$1.8M	0.12%
157	TRUIST FINL CORP COM	89832Q109	37,055	$1.8M	0.12%
158	MERCK & CO INC COM	MRK	17,202	$1.8M	0.12%
159	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	28,593	$1.8M	0.12%
160	ROYAL BK CDA COM	780087102	10,448	$1.8M	0.12%
161	PEPSICO INC COM	PEP	12,274	$1.8M	0.11%
162	ONEOK INC NEW COM	OKE	23,917	$1.8M	0.11%
163	SPDR GOLD ETF	GLD	4,417	$1.8M	0.11%
164	MEDTRONIC PLC SHS	MDT	18,124	$1.7M	0.11%
165	KIMBERLY-CLARK CORP COM	KMB	17,228	$1.7M	0.11%
166	KEYSIGHT TECHNOLOGIES INC COM	KEYS	8,345	$1.7M	0.11%
167	UNITED PARCEL SERVICE INC CL B	UPS	17,071	$1.7M	0.11%
168	FIDELITY ENHANCED MID CAP ETF	31609A503	46,342	$1.7M	0.11%
169	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	IVZ	47,870	$1.7M	0.11%
170	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,015	$1.7M	0.11%
171	VANGUARD SHORT TERM INFL-PROTECTED	922020805	33,341	$1.6M	0.11%
172	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	35,323	$1.6M	0.11%
173	GE VERNOVA INC COM	GEV	2,470	$1.6M	0.11%
174	ISHARES MORNINGSTAR GROWTH ETF	464287119	15,161	$1.6M	0.10%
175	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	11,838	$1.6M	0.10%
176	JPMORGAN CHASE & CO. COM	VYLD	4,891	$1.6M	0.10%
177	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	21,130	$1.5M	0.10%
178	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	28,751	$1.5M	0.10%
179	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,912	$1.5M	0.10%
180	SCHWAB MUNICIPAL BOND ETF	808524649	58,797	$1.5M	0.10%
181	ALGER MID CAP 40 ETF	015564107	71,275	$1.5M	0.10%
182	HUNTINGTON BANCSHARES INC COM	HBANP	86,478	$1.5M	0.10%
183	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	21,855	$1.5M	0.10%
184	PROLOGIS INC. COM	PLDGP	11,427	$1.5M	0.09%
185	INSPIRE GLOBAL HOPE ETF	NTRSO	33,664	$1.5M	0.09%
186	PUBLIC STORAGE OPER CO COM	PSA-PS	5,512	$1.4M	0.09%
187	ISHARES SILVER TRUST	SLV	22,050	$1.4M	0.09%
188	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	19,877	$1.4M	0.09%
189	INVESCO S&P 500 TOP 50 ETF	IVZ	23,822	$1.4M	0.09%
190	PROCTER AND GAMBLE CO COM	742718109	9,749	$1.4M	0.09%
191	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	18,568	$1.4M	0.09%
192	PRICE T ROWE GROUP INC COM	TROW	13,555	$1.4M	0.09%
193	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	21,984	$1.4M	0.09%
194	JANUS HENDERSON AAA CLO ETF	47103U845	26,951	$1.4M	0.09%
195	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	11,217	$1.4M	0.09%
196	HOME DEPOT INC COM	HD	3,889	$1.3M	0.09%
197	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	14,410	$1.3M	0.09%
198	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	28,791	$1.3M	0.09%
199	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	40,432	$1.3M	0.09%
200	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	44,571	$1.3M	0.08%
201	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,895	$1.3M	0.08%
202	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,194	$1.3M	0.08%
203	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	28,694	$1.3M	0.08%
204	META PLATFORMS INC CL A	META	1,919	$1.3M	0.08%
205	WEYERHAEUSER CO MTN BE COM NEW	WY	53,149	$1.3M	0.08%
206	ISHARES CORE MSCI EMERGING MKTS	46434G103	18,517	$1.2M	0.08%
207	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	52,065	$1.2M	0.08%
208	SALESFORCE INC COM	CRM	4,595	$1.2M	0.08%
209	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	14,702	$1.2M	0.08%
210	SCHWAB US TIPS ETF	808524870	45,526	$1.2M	0.08%
211	ADVANCED MICRO DEVICES INC COM	AMD	5,629	$1.2M	0.08%
212	ORACLE CORP COM	ORCL-PD	6,076	$1.2M	0.08%
213	INVESCO 0-5 YR US TIPS ETF	IVZ	45,494	$1.2M	0.08%
214	LOWES COS INC COM	548661107	4,783	$1.2M	0.08%
215	TEXAS INSTRS INC COM	882508104	6,553	$1.1M	0.07%
216	CROWDSTRIKE HLDGS INC CL A	CRWD	2,420	$1.1M	0.07%
217	ISHARES CONVERTIBLE BOND ETF	46435G102	11,432	$1.1M	0.07%
218	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	33,604	$1.1M	0.07%
219	VERIZON COMMUNICATIONS INC COM	VZ	27,471	$1.1M	0.07%
220	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	00888H513	38,603	$1.1M	0.07%
221	CSX CORP COM	CSX	29,476	$1.1M	0.07%
222	PERMIAN RESOURCES CORP CLASS A COM	PR	75,110	$1.1M	0.07%
223	NEXTERA ENERGY INC COM	NEE-PW	12,981	$1.0M	0.07%
224	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	38,057	$1.0M	0.07%
225	VANGUARD INDUSTRIALS ETF	92204A603	3,447	$1.0M	0.07%
226	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,152	$1.0M	0.07%
227	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	28,916	$1.0M	0.07%
228	EMERSON ELEC CO COM	EMR	7,640	$1.0M	0.07%
229	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	8,583	$1.0M	0.07%
230	PALO ALTO NETWORKS INC COM	PANW	5,418	$997,996	0.06%
231	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	12,834	$988,475	0.06%
232	BANK AMERICA CORP COM	060505104	17,793	$978,604	0.06%
233	SILA REALTY TRUST INC COMMON STOCK	SILA	41,949	$977,830	0.06%
234	WALMART INC COM	WMT	8,728	$972,346	0.06%
235	MCDONALDS CORP COM	MCD	3,163	$966,751	0.06%
236	JOHNSON & JOHNSON COM	JNJ	4,636	$959,406	0.06%
237	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	16,200	$938,304	0.06%
238	ISHARES AGENCY BOND ETF	464288166	8,466	$933,347	0.06%
239	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	147,452	$928,949	0.06%
240	NORTHROP GRUMMAN CORP COM	NOC	1,617	$922,314	0.06%
241	ATMOS ENERGY CORP COM	ATO	5,459	$915,119	0.06%
242	VANGUARD TOTAL BOND MARKET ETF	921937835	12,060	$893,264	0.06%
243	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	10,457	$892,714	0.06%
244	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,550	$888,532	0.06%
245	CONSOLIDATED EDISON INC COM	ED	8,660	$860,123	0.06%
246	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	5,497	$852,747	0.06%
247	SYSCO CORP COM	SYY	11,524	$849,200	0.06%
248	US BANCORP DEL COM NEW	USB-PS	15,907	$848,796	0.06%
249	REALTY INCOME CORP COM	O	15,019	$846,597	0.06%
250	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	15,520	$833,424	0.05%
251	ISHARES IBOXX CORPORATE BOND ETF	464287242	7,547	$831,604	0.05%
252	EATON VANCE TOTAL RETURN BOND ETF	MS-PQ	16,132	$830,798	0.05%
253	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	14,100	$827,247	0.05%
254	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	17,197	$824,949	0.05%
255	PPG INDS INC COM	693506107	8,015	$821,230	0.05%
256	STANLEY BLACK & DECKER INC COM	SWK	11,052	$820,962	0.05%
257	EVERSOURCE ENERGY COM	ES	12,137	$817,160	0.05%
258	EATON CORP PLC SHS	ETN	2,552	$812,758	0.05%
259	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,606	$811,510	0.05%
260	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	18,948	$808,892	0.05%
261	AIR PRODS & CHEMS INC COM	AIIR	3,270	$807,831	0.05%
262	SPDR S&P WORLD EX-US	78463X889	17,921	$795,872	0.05%
263	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	14,204	$794,228	0.05%
264	MICRON TECHNOLOGY INC COM	MU	2,773	$791,383	0.05%
265	ESSEX PPTY TR INC COM	297178105	3,013	$788,460	0.05%
266	MCCORMICK & CO INC COM NON VTG	MKC-V	11,564	$787,590	0.05%
267	L3HARRIS TECHNOLOGIES INC COM	LHX	2,666	$782,788	0.05%
268	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,802	$772,978	0.05%
269	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	33,206	$762,748	0.05%
270	AFLAC INC COM	AFL	6,911	$762,113	0.05%
271	CORNERSTONE STRATEGIC INVESTME COM	CLM	91,109	$761,673	0.05%
272	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	13,860	$761,191	0.05%
273	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,083	$755,743	0.05%
274	VISA INC COM CL A	V	2,149	$753,576	0.05%
275	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,590	$752,366	0.05%
276	ISHARES CORE S&P SMALL CAP ETF	464287804	6,162	$740,578	0.05%
277	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	6,144	$733,655	0.05%
278	REPUBLIC SVCS INC COM	760759100	3,460	$733,264	0.05%
279	NORFOLK SOUTHN CORP COM	655844108	2,518	$726,997	0.05%
280	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	18,639	$718,701	0.05%
281	WHEATON PRECIOUS METALS CORP COM	WPM	6,092	$715,931	0.05%
282	SCHWAB U.S. SMALL-CAP ETF	808524607	24,918	$709,658	0.05%
283	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	7,129	$700,887	0.05%
284	FRANKLIN LTD DURATION INCOME T COM	FTF	112,391	$691,202	0.04%
285	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	37,242	$678,554	0.04%
286	PACER US SMALL CAP CASH COWS ETF	69374H857	15,278	$677,884	0.04%
287	INVESCO S&P 500 ENHANCED VALUE ETF	IVZ	11,825	$675,103	0.04%
288	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,478	$674,060	0.04%
289	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,229	$672,843	0.04%
290	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,916	$672,768	0.04%
291	ISHARES U.S. CONSUMER STAPLES ETF	464287812	9,874	$660,759	0.04%
292	VANGUARD CONSUMER STAPLES ETF	92204A207	3,102	$655,240	0.04%
293	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	11,404	$651,625	0.04%
294	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,347	$650,033	0.04%
295	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	13,745	$649,429	0.04%
296	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	13,980	$649,091	0.04%
297	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	6,266	$636,511	0.04%
298	STATE STREET US SECTOR ROTATION ETF	78470P408	10,209	$636,123	0.04%
299	CUMMINS INC COM	CMI	1,230	$627,854	0.04%
300	VANGUARD S&P 500 VALUE ETF	921932703	2,991	$612,733	0.04%
301	GOLDMAN SACHS GROUP INC COM	GSCE	692	$608,405	0.04%
302	SLB LIMITED COM STK	SLB	15,829	$607,502	0.04%
303	UNION PAC CORP COM	UNP	2,619	$605,853	0.04%
304	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	14,975	$600,946	0.04%
305	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	31,445	$599,971	0.04%
306	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	12,963	$586,067	0.04%
307	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,981	$584,697	0.04%
308	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	7,747	$584,631	0.04%
309	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	25,971	$583,958	0.04%
310	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,275	$583,481	0.04%
311	PHILIP MORRIS INTL INC COM	718172109	3,588	$575,439	0.04%
312	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	13,693	$565,941	0.04%
313	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	90290T809	25,683	$565,796	0.04%
314	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	19,550	$561,085	0.04%
315	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	10,107	$560,541	0.04%
316	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	33740F797	16,911	$556,035	0.04%
317	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37960A214	12,124	$551,111	0.04%
318	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	37,198	$535,279	0.03%
319	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,234	$524,466	0.03%
320	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	20,589	$524,196	0.03%
321	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,927	$522,605	0.03%
322	3M CO COM	MMM	3,233	$517,643	0.03%
323	COMFORT SYS USA INC COM	199908104	539	$503,350	0.03%
324	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	15,580	$502,237	0.03%
325	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,636	$498,407	0.03%
326	CONSTELLATION ENERGY CORP COM	CEG	1,406	$496,837	0.03%
327	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	2,819	$494,991	0.03%
328	VANGUARD LARGE-CAP ETF	922908637	1,566	$493,087	0.03%
329	STATE STREET FIXED INCOME SECTOR ROTATION ETF	78470P507	19,025	$492,938	0.03%
330	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	11,943	$492,888	0.03%
331	VANGUARD S&P 500 GROWTH ETF	921932505	1,106	$491,755	0.03%
332	INVESCO S&P MIDCAP 400 GARP ETF	IVZ	4,075	$488,984	0.03%
333	GE AEROSPACE COM NEW	369604301	1,556	$479,164	0.03%
334	VANGUARD RUSSELL 2000 ETF	92206C664	4,800	$477,730	0.03%
335	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,868	$468,092	0.03%
336	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	18,418	$463,585	0.03%
337	ISHARES BIOTECHNOLOGY ETF	464287556	2,740	$462,417	0.03%
338	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	7,997	$454,949	0.03%
339	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,790	$451,135	0.03%
340	WISDOMTREE CLOUD COMPUTING FUND	WT	12,882	$450,999	0.03%
341	FIDELITY MSCI UTILITIES INDEX ETF	316092865	8,154	$450,247	0.03%
342	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	8,752	$445,151	0.03%
343	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	5,673	$440,713	0.03%
344	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	14,785	$437,784	0.03%
345	AMERICAN ELEC PWR CO INC COM	025537101	3,782	$436,159	0.03%
346	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	4,204	$435,576	0.03%
347	VANGUARD SHORT TERM BOND	921937827	5,523	$435,262	0.03%
348	FIRST MAJESTIC SILVER CORP COM	AG	25,322	$421,859	0.03%
349	WISDOMTREE CYBERSECURITY FUND	WT	15,142	$421,756	0.03%
350	PARKER-HANNIFIN CORP COM	PH	479	$421,390	0.03%
351	OREILLY AUTOMOTIVE INC COM	67103H107	4,555	$415,462	0.03%
352	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	8,775	$412,601	0.03%
353	STATE STREET MULTI-ASSET REAL RETURN ETF	78467V103	12,985	$408,378	0.03%
354	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,874	$405,476	0.03%
355	ABBVIE INC COM	ABBV	1,765	$403,321	0.03%
356	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	9,900	$403,117	0.03%
357	CAPITAL GROUP GROWTH ETF	14020G101	8,961	$398,479	0.03%
358	BARRICK MNG CORP COM SHS	06849F108	9,116	$397,002	0.03%
359	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	49,039	$392,806	0.03%
360	FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	FGDL	8,338	$390,135	0.03%
361	FRANCO NEV CORP COM	FNV	1,882	$390,006	0.03%
362	QUALCOMM INC COM	QCOM	2,262	$386,960	0.03%
363	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	UFI	10,544	$386,230	0.03%
364	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,800	$384,722	0.03%
365	TRIPLE FLAG PRECIOUS METAL COM	TFPM	11,556	$383,874	0.02%
366	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	3,738	$381,914	0.02%
367	INTEL CORP COM	INTC	10,043	$370,589	0.02%
368	SCHWAB U.S. REIT ETF	808524847	17,709	$369,937	0.02%
369	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	9,380	$366,946	0.02%
370	RTX CORPORATION COM	RTX	2,000	$366,850	0.02%
371	EQT CORP COM	EQT	6,756	$362,141	0.02%
372	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	78468R440	12,680	$362,014	0.02%
373	ISHARES SEMICONDUCTOR ETF	464287523	1,202	$361,922	0.02%
374	APPLIED MATLS INC COM	038222105	1,397	$358,964	0.02%
375	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	8,655	$358,490	0.02%
376	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	4,823	$357,747	0.02%
377	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	7,674	$353,633	0.02%
378	FIRST TRUST GROWTH STRENGTH ETF	33733E823	9,874	$349,054	0.02%
379	VERTIV HOLDINGS CO COM CL A	VRT	2,127	$344,528	0.02%
380	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	14,559	$344,320	0.02%
381	DEFIANCE QUANTUM ETF	26922A420	3,128	$343,051	0.02%
382	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	13,833	$341,952	0.02%
383	CAPITAL GROUP CORE BOND ETF	14020Y508	12,806	$339,604	0.02%
384	ISHARES U.S. TREASURY BOND ETF	46429B267	14,701	$338,488	0.02%
385	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	10,510	$334,633	0.02%
386	SPDR EURO STOXX 50 ETF	78463X202	5,196	$334,579	0.02%
387	MARATHON PETE CORP COM	MARA	2,050	$333,453	0.02%
388	WASTE MGMT INC DEL COM	94106L109	1,454	$319,355	0.02%
389	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	38,573	$318,999	0.02%
390	GLOBAL X DEFENSE TECH ETF	37960A529	4,923	$318,961	0.02%
391	PFIZER INC COM	PFE	12,759	$317,689	0.02%
392	SUPER MICRO COMPUTER INC COM NEW	SMCI	10,816	$316,584	0.02%
393	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,134	$313,995	0.02%
394	EVENTIDE LARGE CAP VALUE ETF	STRD	12,372	$313,627	0.02%
395	CONOCOPHILLIPS COM	COP	3,330	$311,764	0.02%
396	ISHARES S&P 100 ETF	464287101	903	$309,731	0.02%
397	SPX TECHNOLOGIES INC COM	SPXC	1,506	$301,290	0.02%
398	UNITEDHEALTH GROUP INC COM	UNH	907	$299,258	0.02%
399	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,518	$298,578	0.02%
400	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,004	$297,906	0.02%
401	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	8,653	$294,849	0.02%
402	ISHARES CORE MSCI EUROPE ETF	46434V738	4,143	$294,070	0.02%
403	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,285	$293,778	0.02%
404	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,046	$293,260	0.02%
405	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	7,888	$290,421	0.02%
406	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,039	$289,801	0.02%
407	SOUTHERN COPPER CORP COM	SCCO	2,013	$288,805	0.02%
408	MARVELL TECHNOLOGY INC COM	MRVL	3,378	$287,079	0.02%
409	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,262	$283,634	0.02%
410	AGNC INVT CORP COM	00123Q104	26,386	$282,858	0.02%
411	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	13,107	$280,097	0.02%
412	NUCOR CORP COM	NUE	1,710	$278,912	0.02%
413	SCHWAB HIGH YIELD BOND ETF	808524631	10,554	$278,837	0.02%
414	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,284	$276,866	0.02%
415	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,261	$276,011	0.02%
416	SPDR S&P MIDCAP 400 ETF TRUST	MDY	457	$275,926	0.02%
417	HOWMET AEROSPACE INC COM	HWM	1,322	$270,944	0.02%
418	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	10,320	$268,474	0.02%
419	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	6,058	$266,860	0.02%
420	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	4,333	$265,880	0.02%
421	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	69374H725	5,629	$262,327	0.02%
422	SHERWIN WILLIAMS CO COM	SHW	804	$260,520	0.02%
423	AMRIZE LTD SHS	AMRZ	4,738	$256,231	0.02%
424	DISNEY WALT CO COM	254687106	2,243	$255,217	0.02%
425	GORMAN RUPP CO COM	GRC	5,329	$254,466	0.02%
426	ARISTA NETWORKS INC COM SHS	ANET	1,939	$254,067	0.02%
427	TSS INC DEL COM	TSSI	35,850	$253,460	0.02%
428	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	10,894	$251,432	0.02%
429	BOEING CO COM	BA-PA	1,158	$251,425	0.02%
430	SCHWAB CHARLES CORP COM	SCHW-PJ	2,515	$251,289	0.02%
431	BP PLC SPONSORED ADR	BPPFF	7,233	$251,202	0.02%
432	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	33740F219	10,564	$250,669	0.02%
433	ISHARES MSCI EAFE GROWTH ETF	464288885	2,186	$249,054	0.02%
434	FS KKR CAP CORP COM	FSK	16,703	$247,371	0.02%
435	TALEN ENERGY CORP COM	TLN	653	$244,771	0.02%
436	FEDERAL SIGNAL CORP COM	FSS	2,247	$243,956	0.02%
437	PENTAIR PLC SHS	PNR	2,320	$241,591	0.02%
438	LAM RESEARCH CORP COM NEW	LRCX	1,404	$240,270	0.02%
439	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	6,100	$238,156	0.02%
440	VISTRA CORP COM	VST	1,472	$237,505	0.02%
441	VANGUARD MID-CAP VALUE ETF	922908512	1,337	$237,195	0.02%
442	SPDR HIGH YIELD BOND ETF	78468R622	2,438	$236,998	0.02%
443	CAPITAL ONE FINL CORP COM	14040H105	970	$235,150	0.02%
444	ABBOTT LABS COM	ABLZF	1,870	$234,306	0.02%
445	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,909	$234,282	0.02%
446	CISCO SYS INC COM	CSCO	3,035	$233,788	0.02%
447	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,125	$233,556	0.02%
448	ISHARES AGGREGATE BOND ETF	464287226	2,306	$230,359	0.01%
449	CARLISLE COS INC COM	142339100	717	$229,340	0.01%
450	GLOBAL X COPPER MINERS ETF	37954Y830	3,179	$228,251	0.01%
451	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	00888H208	6,492	$226,312	0.01%
452	AMPHENOL CORP NEW CL A	032095101	1,666	$225,143	0.01%
453	VANGUARD EXTENDED MARKET ETF	922908652	1,072	$224,249	0.01%
454	DEERE & CO COM	DE	476	$221,613	0.01%
455	ELEVANCE HEALTH INC FORMERLY A COM	ELV	622	$218,012	0.01%
456	ADOBE INC COM	ADBE	621	$217,344	0.01%
457	ISHARES RUSSELL 3000 ETF	464287689	561	$217,023	0.01%
458	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,393	$215,368	0.01%
459	GILEAD SCIENCES INC COM	GILD	1,752	$215,088	0.01%
460	JEFFERIES FINL GROUP INC COM	47233W109	3,438	$213,054	0.01%
461	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	5,913	$210,739	0.01%
462	DESTINY TECH100 INC COM SHS	DXYZ	6,827	$209,111	0.01%
463	ISHARES U.S. HEALTHCARE ETF	464287762	3,195	$207,969	0.01%
464	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	4,582	$207,787	0.01%
465	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,902	$207,334	0.01%
466	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	8,241	$206,112	0.01%
467	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	5,180	$205,076	0.01%
468	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	12811T126	7,598	$205,039	0.01%
469	COMPOSECURE INC COM CL A	20459V105	10,598	$204,329	0.01%
470	ISHARES MSCI EAFE ETF	464287465	2,111	$202,742	0.01%
471	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	6,232	$202,475	0.01%
472	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	2,006	$201,573	0.01%
473	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	4,795	$200,815	0.01%
474	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,681	$200,629	0.01%
475	BLACK HILLS CORP COM	BKH	2,832	$196,625	0.01%
476	TENNANT CO COM	TNC	2,667	$196,541	0.01%
477	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	5,019	$195,320	0.01%
478	VANECK PHARMACEUTICAL ETF	92189F692	1,886	$194,580	0.01%
479	AGNICO EAGLE MINES LTD COM	AEM	1,136	$192,557	0.01%
480	DOVER CORP COM	DOV	975	$190,393	0.01%
481	FIFTH THIRD BANCORP COM	FITBM	4,059	$190,002	0.01%
482	OMEGA HEALTHCARE INVS INC COM	681936100	4,279	$189,738	0.01%
483	DARDEN RESTAURANTS INC COM	DRI	1,025	$188,621	0.01%
484	AMERICAN EXPRESS CO COM	AXP	508	$187,850	0.01%
485	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	00888H844	5,536	$187,309	0.01%
486	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	2,500	$184,130	0.01%
487	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	9,205	$181,431	0.01%
488	RESOLUTE HLDGS MGMT INC COM	76134H101	877	$181,039	0.01%
489	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,070	$180,465	0.01%
490	SOLARIS ENERGY INFRAS INC COM CL A	SEI	3,920	$180,187	0.01%
491	CHENIERE ENERGY INC	LNG	926	$180,080	0.01%
492	AMERIPRISE FINL INC COM	03076C106	365	$178,974	0.01%
493	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	3,904	$177,766	0.01%
494	FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	33740F177	7,470	$177,659	0.01%
495	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	3,601	$177,120	0.01%
496	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	3,756	$176,757	0.01%
497	CHIMERA INVT CORP COM SHS	16934Q802	14,166	$176,083	0.01%
498	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,670	$175,948	0.01%
499	NATIONAL FUEL GAS CO COM	NFG	2,173	$173,958	0.01%
500	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,888	$171,716	0.01%