13F HOLDINGS REPORT

CoreCap Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001902501-23-000002

Total Value

$1.40B

Positions

2,414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	443,493	$84.8M	6.37%
2	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	880,511	$44.6M	3.35%
3	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,110,005	$43.2M	3.24%
4	VANGUARD S&P 500 ETF	922908363	121,803	$42.8M	3.22%
5	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	784,329	$36.6M	2.75%
6	SPDR S&P 500 ETF TRUST	SPY	85,836	$32.8M	2.47%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	293,043	$31.7M	2.38%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	365,889	$26.3M	1.98%
9	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	506,726	$25.4M	1.91%
10	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	178,679	$22.2M	1.67%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	206,273	$20.0M	1.50%
12	ISHARES TIPS BOND ETF	464287176	164,622	$17.5M	1.32%
13	APPLE INC COM	AAPL	133,934	$17.4M	1.31%
14	SPDR GOLD SHARES	GLD	100,754	$17.1M	1.28%
15	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	123,868	$16.8M	1.26%
16	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	231,011	$16.3M	1.22%
17	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	218,063	$16.3M	1.22%
18	ISHARES CORE S&P 500 ETF	464287200	38,726	$14.9M	1.12%
19	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	147,145	$14.5M	1.09%
20	VANGUARD GROWTH ETF	922908736	63,079	$13.4M	1.01%
21	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	618,387	$13.1M	0.99%
22	INVESCO QQQ TRUST	IVZ	46,400	$12.4M	0.93%
23	ISHARES RUSSELL 2000 ETF	464287655	63,980	$11.2M	0.84%
24	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	210,615	$10.9M	0.82%
25	SPDR S&P DIVIDEND ETF	78464A763	86,862	$10.9M	0.82%
26	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	116,331	$10.5M	0.79%
27	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	131,252	$10.0M	0.75%
28	VANGUARD MID-CAP ETF	922908629	47,055	$9.6M	0.72%
29	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	318,012	$9.2M	0.69%
30	ISHARES CORE S&P MID-CAP ETF	464287507	36,881	$8.9M	0.67%
31	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	187,979	$8.9M	0.67%
32	SCHWAB U.S. SMALL-CAP ETF	808524607	216,664	$8.8M	0.66%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	205,789	$8.6M	0.65%
34	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	167,466	$8.4M	0.63%
35	CHEVRON CORP NEW COM	CVX	45,680	$8.2M	0.62%
36	ISHARES MSCI EAFE ETF	464287465	118,939	$7.8M	0.59%
37	SPDR PORTFOLIO S&P 500 ETF	78464A854	169,089	$7.6M	0.57%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	193,735	$7.6M	0.57%
39	PACER US CASH COWS 100 ETF	69374H881	157,403	$7.3M	0.55%
40	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	81,703	$6.9M	0.52%
41	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21,566	$6.9M	0.52%
42	VANGUARD S&P SMALL-CAP 600 ETF	921932828	35,696	$6.2M	0.47%
43	ISHARES CORE S&P SMALL CAP ETF	464287804	64,068	$6.1M	0.46%
44	SPDR GOLD MINISHARES TRUST	GLDW	164,380	$5.9M	0.45%
45	ISHARES ESG AWARE MSCI USA ETF	46435G425	69,943	$5.9M	0.45%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	67,372	$5.9M	0.44%
47	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	159,913	$5.7M	0.43%
48	FLEXSHARES CORE SELECT BOND FUND	FLEX	255,969	$5.6M	0.42%
49	AMAZON COM INC COM	AMZN	66,396	$5.6M	0.42%
50	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	394,753	$5.6M	0.42%
51	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	152,644	$5.2M	0.39%
52	JOHNSON & JOHNSON COM	JNJ	28,682	$5.1M	0.38%
53	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	49,297	$4.8M	0.36%
54	MICROSOFT CORP COM	MSFT	19,734	$4.7M	0.36%
55	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	60,718	$4.7M	0.35%
56	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	97,299	$4.6M	0.35%
57	ISHARES GLOBAL ENERGY ETF	464287341	109,520	$4.3M	0.32%
58	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	98,133	$4.3M	0.32%
59	MERCK & CO INC COM	MRK	37,820	$4.2M	0.32%
60	VANGUARD LONG-TERM BOND ETF	921937793	57,882	$4.2M	0.32%
61	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	281,305	$4.1M	0.31%
62	MCDONALDS CORP COM	MCD	15,328	$4.0M	0.30%
63	LOCKHEED MARTIN CORP COM	LMT	8,227	$4.0M	0.30%
64	EXXON MOBIL CORP COM	XOM	36,118	$4.0M	0.30%
65	VANGUARD VALUE ETF	922908744	28,361	$4.0M	0.30%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	28,186	$4.0M	0.30%
67	ABBVIE INC COM	ABBV	23,591	$3.8M	0.29%
68	VANGUARD TAX-EXEMPT BOND ETF	922907746	74,527	$3.7M	0.28%
69	DTE ENERGY CO COM	DTK	31,338	$3.7M	0.28%
70	IPATH BLOOMBERG CMDTY TR ETN	VXZ	107,322	$3.6M	0.27%
71	ISHARES CORE U.S. REIT ETF	464288521	69,789	$3.5M	0.26%
72	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	107,798	$3.4M	0.26%
73	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	111,689	$3.4M	0.25%
74	PFIZER INC COM	PFE	65,655	$3.4M	0.25%
75	ISHARES 20 YEAR TREASURY BOND ETF	464287432	33,307	$3.3M	0.25%
76	EATON VANCE TAX-MANAGED DIVERS COM	ETN	305,128	$3.3M	0.25%
77	PROCTER AND GAMBLE CO COM	742718109	21,706	$3.3M	0.25%
78	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	107,865	$3.2M	0.24%
79	SCHWAB US DIVIDEND EQUITY ETF	808524797	40,989	$3.1M	0.23%
80	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	NVGLF	56,018	$3.1M	0.23%
81	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	400,022	$3.0M	0.23%
82	NVIDIA CORPORATION COM	NVDA	20,355	$3.0M	0.22%
83	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	39,876	$3.0M	0.22%
84	NETFLIX INC COM	NFLX	10,038	$3.0M	0.22%
85	HERSHEY CO COM	HSY	12,754	$3.0M	0.22%
86	WALMART INC COM	WMT	20,615	$2.9M	0.22%
87	LILLY ELI & CO COM	LLY	7,737	$2.8M	0.21%
88	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	19,602	$2.8M	0.21%
89	CISCO SYS INC COM	CSCO	57,100	$2.7M	0.20%
90	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	90,028	$2.7M	0.20%
91	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	89,000	$2.7M	0.20%
92	AMGEN INC COM	AMGN	10,193	$2.7M	0.20%
93	TESLA INC COM	TSLA	21,140	$2.6M	0.20%
94	PROSHARES ULTRA S&P 500	74347R107	57,952	$2.6M	0.19%
95	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	27,982	$2.6M	0.19%
96	HOME DEPOT INC COM	HD	8,058	$2.5M	0.19%
97	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	107,861	$2.5M	0.19%
98	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	30,830	$2.5M	0.19%
99	PAYCHEX INC COM	PAYX	21,411	$2.5M	0.19%
100	AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	00110G408	114,771	$2.4M	0.18%
101	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,673	$2.4M	0.18%
102	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	98,168	$2.4M	0.18%
103	COCA COLA CO COM	KO	36,892	$2.3M	0.18%
104	ROSS STORES INC COM	ROST	20,188	$2.3M	0.18%
105	NUVEEN AMT FREE MUN CR INC FD COM	NU	192,913	$2.3M	0.18%
106	ISHARES MSCI EAFE VALUE ETF	464288877	50,914	$2.3M	0.18%
107	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	92,336	$2.3M	0.17%
108	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	56,821	$2.3M	0.17%
109	NUVEEN PFD & INCOME SECS FD COM	NU	335,502	$2.3M	0.17%
110	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	62,009	$2.3M	0.17%
111	TARGET CORP COM	TGT	15,305	$2.3M	0.17%
112	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	78,429	$2.3M	0.17%
113	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	40,736	$2.3M	0.17%
114	HOME BANCSHARES INC COM	HOMB	97,974	$2.2M	0.17%
115	UNITEDHEALTH GROUP INC COM	UNH	4,179	$2.2M	0.17%
116	ISHARES SHORT TREASURY BOND ETF	464288679	20,135	$2.2M	0.17%
117	PEPSICO INC COM	PEP	12,233	$2.2M	0.17%
118	STARBUCKS CORP COM	SBUX	22,166	$2.2M	0.17%
119	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	73,031	$2.2M	0.17%
120	DISNEY WALT CO COM	254687106	23,876	$2.1M	0.16%
121	BIOGEN INC COM	BIIB	7,445	$2.1M	0.15%
122	APPLIED MATLS INC COM	038222105	20,938	$2.0M	0.15%
123	ISHARES U.S. HEALTHCARE ETF	464287762	7,173	$2.0M	0.15%
124	ISHARES MSCI EAFE GROWTH ETF	464288885	24,207	$2.0M	0.15%
125	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	67,694	$2.0M	0.15%
126	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	70,715	$2.0M	0.15%
127	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	67,463	$2.0M	0.15%
128	JPMORGAN CHASE & CO COM	VYLD	14,685	$2.0M	0.15%
129	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	69,178	$2.0M	0.15%
130	BROADCOM INC COM	AVGO	3,489	$2.0M	0.15%
131	NEXTERA ENERGY INC COM	NEE-PW	23,278	$1.9M	0.15%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	65,318	$1.9M	0.15%
133	ISHARES SELECT DIVIDEND ETF	464287168	15,961	$1.9M	0.14%
134	CARDINAL HEALTH INC COM	CAH	25,036	$1.9M	0.14%
135	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	19,277	$1.9M	0.14%
136	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	45,634	$1.9M	0.14%
137	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,637	$1.9M	0.14%
138	QUALCOMM INC COM	QCOM	16,912	$1.9M	0.14%
139	EATON VANCE LTD DURATION INCOM COM	ETN	196,500	$1.8M	0.14%
140	ABBOTT LABS COM	ABLZF	16,724	$1.8M	0.14%
141	FISERV INC COM	FISV	18,127	$1.8M	0.14%
142	OREILLY AUTOMOTIVE INC COM	67103H107	2,120	$1.8M	0.13%
143	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	19,565	$1.8M	0.13%
144	FEDEX CORP COM	FDX	10,315	$1.8M	0.13%
145	VANGUARD SMALL-CAP ETF	922908751	9,703	$1.8M	0.13%
146	ALTRIA GROUP INC COM	MO	38,469	$1.8M	0.13%
147	CADENCE DESIGN SYSTEM INC COM	CDNS	10,897	$1.8M	0.13%
148	CEDAR FAIR L P DEPOSITRY UNIT	150185106	42,233	$1.7M	0.13%
149	AT&T INC COM	T-PC	94,566	$1.7M	0.13%
150	COSTCO WHSL CORP NEW COM	22160K105	3,810	$1.7M	0.13%
151	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	24,090	$1.7M	0.13%
152	TRAVELERS COMPANIES INC COM	TRV	9,191	$1.7M	0.13%
153	ISHARES U.S. FINANCIALS ETF	464287788	22,705	$1.7M	0.13%
154	PRINCIPAL FINANCIAL GROUP INC COM	PFG	20,391	$1.7M	0.13%
155	META PLATFORMS INC CL A	META	14,055	$1.7M	0.13%
156	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	59,937	$1.7M	0.13%
157	GOLDMAN SACHS GROUP INC COM	GSCE	4,901	$1.7M	0.13%
158	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	42,831	$1.7M	0.12%
159	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	15,168	$1.6M	0.12%
160	AFLAC INC COM	AFL	22,877	$1.6M	0.12%
161	CINTAS CORP COM	CTAS	3,620	$1.6M	0.12%
162	AUTOMATIC DATA PROCESSING INC COM	ADP	6,812	$1.6M	0.12%
163	LOWES COS INC COM	548661107	8,152	$1.6M	0.12%
164	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	55,633	$1.6M	0.12%
165	ENBRIDGE INC COM	ENNPF	41,303	$1.6M	0.12%
166	ARCHER DANIELS MIDLAND CO COM	ADM	17,230	$1.6M	0.12%
167	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	93,009	$1.6M	0.12%
168	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	33,096	$1.6M	0.12%
169	OLD REP INTL CORP COM	680223104	65,542	$1.6M	0.12%
170	SCHWAB US TIPS ETF	808524870	30,481	$1.6M	0.12%
171	CIGNA CORP NEW COM	125523100	4,745	$1.6M	0.12%
172	AMERICAN EXPRESS CO COM	AXP	10,625	$1.6M	0.12%
173	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	69,637	$1.6M	0.12%
174	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	21,658	$1.6M	0.12%
175	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	52,279	$1.6M	0.12%
176	ALPHABET INC CAP STK CL C	GOOG	17,487	$1.6M	0.12%
177	MORGAN STANLEY COM NEW	MS-PQ	17,945	$1.5M	0.11%
178	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	74,443	$1.5M	0.11%
179	DEVON ENERGY CORP NEW COM	25179M103	24,676	$1.5M	0.11%
180	ENTERPRISE PRODS PARTNERS L P COM	293792107	62,858	$1.5M	0.11%
181	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	45,048	$1.5M	0.11%
182	METLIFE INC COM	MET-PF	20,466	$1.5M	0.11%
183	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	15,444	$1.5M	0.11%
184	AUTODESK INC COM	ADSK	7,886	$1.5M	0.11%
185	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	34,532	$1.5M	0.11%
186	IRON MTN INC DEL COM	46284V101	29,346	$1.5M	0.11%
187	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	44,918	$1.5M	0.11%
188	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	19,390	$1.5M	0.11%
189	ISHARES CORE HIGH DIVIDEND ETF	46429B663	13,755	$1.4M	0.11%
190	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15,672	$1.4M	0.11%
191	FORD MTR CO DEL COM	345370860	122,645	$1.4M	0.11%
192	KELLOGG CO COM	BEKE	19,999	$1.4M	0.11%
193	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	30,121	$1.4M	0.11%
194	VERIZON COMMUNICATIONS INC COM	VZ	35,247	$1.4M	0.10%
195	MERCADOLIBRE INC COM	MELI	1,634	$1.4M	0.10%
196	UNION PAC CORP COM	UNP	6,641	$1.4M	0.10%
197	ISHARES U.S. TECHNOLOGY ETF	464287721	18,452	$1.4M	0.10%
198	PHILIP MORRIS INTL INC COM	718172109	13,526	$1.4M	0.10%
199	FIRST TRUST NATURAL GAS ETF	33733E807	55,552	$1.4M	0.10%
200	CONOCOPHILLIPS COM	COP	11,307	$1.3M	0.10%
201	FST TR NEW OPPORT MLP & ENE FD COM	FSTWF	217,675	$1.3M	0.10%
202	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	31,959	$1.3M	0.10%
203	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	22,523	$1.3M	0.10%
204	BLACKSTONE INC COM	BX	17,554	$1.3M	0.10%
205	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	43,097	$1.3M	0.10%
206	CHIPOTLE MEXICAN GRILL INC COM	CMG	929	$1.3M	0.10%
207	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	38,584	$1.3M	0.10%
208	KIMBERLY-CLARK CORP COM	KMB	9,353	$1.3M	0.10%
209	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	16,994	$1.3M	0.09%
210	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	92647N873	24,444	$1.3M	0.09%
211	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	35,311	$1.3M	0.09%
212	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	23,363	$1.2M	0.09%
213	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	34,952	$1.2M	0.09%
214	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	35,241	$1.2M	0.09%
215	3M CO COM	MMM	10,207	$1.2M	0.09%
216	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	23,600	$1.2M	0.09%
217	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	35,008	$1.2M	0.09%
218	ISHARES U.S. ENERGY ETF	464287796	26,011	$1.2M	0.09%
219	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	80,225	$1.2M	0.09%
220	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	24,680	$1.2M	0.09%
221	SPDR S&P SEMICONDUCTOR ETF	78464A862	6,987	$1.2M	0.09%
222	TEXAS INSTRS INC COM	882508104	7,036	$1.2M	0.09%
223	BECTON DICKINSON & CO COM	BDX	4,568	$1.2M	0.09%
224	ISHARES S&P 500 VALUE ETF	464287408	7,955	$1.2M	0.09%
225	EATON CORP PLC SHS	ETN	7,265	$1.1M	0.09%
226	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	11,306	$1.1M	0.09%
227	DIAGEO PLC SPON ADR NEW	DGEAF	6,373	$1.1M	0.09%
228	STRYKER CORPORATION COM	SYK	4,633	$1.1M	0.09%
229	AUTOZONE INC COM	AZO	459	$1.1M	0.09%
230	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,365	$1.1M	0.09%
231	ISHARES NATIONAL MUNI BOND ETF	464288414	10,647	$1.1M	0.08%
232	ISHARES FLOATING RATE BOND ETF	46429B655	21,950	$1.1M	0.08%
233	KROGER CO COM	KR	24,568	$1.1M	0.08%
234	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	24,736	$1.1M	0.08%
235	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	35,393	$1.1M	0.08%
236	WALGREENS BOOTS ALLIANCE INC COM	931427108	28,892	$1.1M	0.08%
237	ISHARES RUSSELL 1000 ETF	464287622	5,022	$1.1M	0.08%
238	CATERPILLAR INC COM	CAT	4,404	$1.1M	0.08%
239	FIRST SOLAR INC COM	FSLR	7,034	$1.1M	0.08%
240	EMERSON ELEC CO COM	EMR	10,832	$1.0M	0.08%
241	SPDR S&P HEALTH CARE SERVICES ETF	78464A573	12,245	$1.0M	0.08%
242	ILLINOIS TOOL WKS INC COM	452308109	4,666	$1.0M	0.08%
243	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,429	$983,188	0.07%
244	MARATHON OIL CORP COM	MARA	35,883	$971,361	0.07%
245	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	49,352	$970,754	0.07%
246	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	32,933	$951,434	0.07%
247	VANGUARD ENERGY ETF	92204A306	7,796	$945,499	0.07%
248	VANGUARD UTILITIES ETF	92204A876	6,157	$944,293	0.07%
249	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	33,407	$937,768	0.07%
250	FASTENAL CO COM	FAST	19,809	$937,377	0.07%
251	PIMCO DYNAMIC INCOME FD SHS	72201Y101	49,701	$918,474	0.07%
252	Q3 ALL-SEASON ACTIVE ROTATION ETF	90386K639	36,779	$913,800	0.07%
253	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	31,874	$905,222	0.07%
254	VANGUARD SHORT-TERM BOND ETF	921937827	11,979	$901,843	0.07%
255	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,905	$896,779	0.07%
256	FIRST TRUST INDXX NEXTG ETF	33737K205	14,687	$895,613	0.07%
257	ADVANCED MICRO DEVICES INC COM	AMD	13,794	$893,437	0.07%
258	NORFOLK SOUTHN CORP COM	655844108	3,613	$890,315	0.07%
259	VANGUARD S&P 500 GROWTH ETF	921932505	4,160	$877,510	0.07%
260	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	27,612	$876,957	0.07%
261	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	28,542	$872,218	0.07%
262	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	20,842	$861,608	0.06%
263	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,420	$860,181	0.06%
264	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	28,608	$856,458	0.06%
265	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	36,851	$847,952	0.06%
266	SPROTT URANIUM MINERS ETF	SII	26,395	$837,809	0.06%
267	FIRST TRUST CLOUD COMPUTING ETF	33734X192	14,403	$829,757	0.06%
268	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	9,465	$825,764	0.06%
269	ISHARES CONVERTIBLE BOND ETF	46435G102	11,872	$824,748	0.06%
270	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	10,654	$801,126	0.06%
271	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	24,630	$800,478	0.06%
272	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	26,107	$797,054	0.06%
273	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	24,760	$796,777	0.06%
274	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	18,067	$795,129	0.06%
275	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	16,437	$791,779	0.06%
276	GENUINE PARTS CO COM	GPC	4,524	$784,986	0.06%
277	DT MIDSTREAM INC COMMON STOCK	DTM	14,197	$784,570	0.06%
278	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	6,067	$783,614	0.06%
279	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	24,545	$783,273	0.06%
280	HONEYWELL INTL INC COM	438516106	3,594	$770,257	0.06%
281	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	27,815	$751,574	0.06%
282	VANGUARD MEGA CAP GROWTH ETF	921910816	4,362	$750,697	0.06%
283	EASTMAN CHEM CO COM	EMN	9,112	$742,151	0.06%
284	ALPHABET INC CAP STK CL A	GOOG	8,409	$741,926	0.06%
285	INVESCO SENIOR LOAN ETF	IVZ	35,921	$737,458	0.06%
286	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	23,374	$725,270	0.05%
287	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	24,815	$719,868	0.05%
288	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	24,621	$716,717	0.05%
289	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	5,810	$715,502	0.05%
290	VISA INC COM CL A	V	3,429	$712,486	0.05%
291	VIRTUS GLOBAL MULTI-SECTOR INC COM	VGI	91,895	$712,186	0.05%
292	MFS CHARTER INCOME TR SH BEN INT	MCR	115,710	$711,617	0.05%
293	ALLSTATE CORP COM	ALL-PJ	5,216	$707,290	0.05%
294	ORACLE CORP COM	ORCL-PD	8,566	$700,228	0.05%
295	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	NVGLF	17,407	$694,539	0.05%
296	CUMMINS INC COM	CMI	2,855	$691,928	0.05%
297	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	51,272	$691,147	0.05%
298	SPDR S&P CHINA ETF	78463X400	8,769	$687,188	0.05%
299	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,060	$683,527	0.05%
300	EOG RES INC COM	EOG	5,274	$683,212	0.05%
301	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	14,234	$680,114	0.05%
302	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	25,024	$667,641	0.05%
303	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	7,351	$666,956	0.05%
304	CUBESMART COM	CUBE	16,503	$664,277	0.05%
305	BOEING CO COM	BA-PA	3,403	$648,352	0.05%
306	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	14,624	$642,286	0.05%
307	FIRST TRUST WATER ETF	33733B100	8,058	$639,504	0.05%
308	HUNTINGTON BANCSHARES INC COM	HBANP	45,330	$639,154	0.05%
309	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,285	$634,301	0.05%
310	WESBANCO INC COM	WSBCO	17,129	$633,430	0.05%
311	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	20,452	$632,202	0.05%
312	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	18,093	$628,008	0.05%
313	WATSCO INC COM	WSO-B	2,500	$623,631	0.05%
314	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y854	53,961	$614,076	0.05%
315	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	10,108	$612,494	0.05%
316	SOUTHERN CO COM	SOMN	8,531	$609,250	0.05%
317	GENERAL DYNAMICS CORP COM	GD	2,445	$606,629	0.05%
318	MARATHON PETE CORP COM	MARA	5,192	$604,391	0.05%
319	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	5,556	$602,993	0.05%
320	DUKE ENERGY CORP NEW COM NEW	DUKB	5,816	$598,994	0.05%
321	PNC FINL SVCS GROUP INC COM	693475105	3,782	$597,371	0.04%
322	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	5,651	$594,723	0.04%
323	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	9,563	$592,428	0.04%
324	INVESCO RAFI STRATEGIC US ETF	IVZ	16,045	$585,971	0.04%
325	PG&E CORP COM	PCG-PX	35,624	$579,246	0.04%
326	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	16,299	$571,290	0.04%
327	COLGATE PALMOLIVE CO COM	CL	7,248	$571,116	0.04%
328	BERKLEY W R CORP COM	WRB-PH	7,867	$570,909	0.04%
329	CHUBB LIMITED COM	CB	2,544	$561,416	0.04%
330	COMCAST CORP NEW CL A	CCZ	16,031	$560,611	0.04%
331	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,838	$560,121	0.04%
332	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,236	$557,512	0.04%
333	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,286	$556,787	0.04%
334	CINCINNATI FINL CORP COM	172062101	5,376	$550,451	0.04%
335	PREMIER FINANCIAL CORP COM	74052F108	20,264	$546,520	0.04%
336	UNIVERSAL CORP VA COM	UVV	10,102	$533,501	0.04%
337	MCKESSON CORP COM	MCK	1,422	$533,424	0.04%
338	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	14,285	$528,140	0.04%
339	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	34,527	$525,507	0.04%
340	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,109	$525,335	0.04%
341	COLUMBIA EM CORE EX-CHINA ETF	19762B202	20,471	$523,051	0.04%
342	AIR PRODS & CHEMS INC COM	AIIR	1,693	$521,884	0.04%
343	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	NVGLF	10,772	$521,742	0.04%
344	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	12,729	$521,404	0.04%
345	ISHARES S&P 500 GROWTH ETF	464287309	8,877	$519,305	0.04%
346	WISDOMTREE U.S. LARGECAP FUND	WT	12,427	$516,745	0.04%
347	CVS HEALTH CORP COM	CVS	5,523	$514,758	0.04%
348	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	12,998	$506,142	0.04%
349	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	8,143	$505,483	0.04%
350	NUCOR CORP COM	NUE	3,817	$503,148	0.04%
351	SONOCO PRODS CO COM	835495102	8,285	$503,035	0.04%
352	BANK AMERICA CORP COM	060505104	15,124	$500,939	0.04%
353	DOW INC COM	DOW	9,937	$500,729	0.04%
354	ISHARES U.S. BASIC MATERIALS ETF	464287838	4,011	$500,452	0.04%
355	NIKE INC CL B	NKE	4,251	$497,474	0.04%
356	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	11,028	$495,500	0.04%
357	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	7,867	$493,824	0.04%
358	VANGUARD CONSUMER STAPLES ETF	92204A207	2,575	$493,441	0.04%
359	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,298	$492,499	0.04%
360	AMERICAN ELEC PWR CO INC COM	025537101	5,111	$485,350	0.04%
361	DEERE & CO COM	DE	1,129	$484,288	0.04%
362	EXELON CORP COM	EXC	11,192	$483,843	0.04%
363	QUANTA SVCS INC COM	74762E102	3,383	$482,078	0.04%
364	CONSOLIDATED EDISON INC COM	ED	5,032	$479,657	0.04%
365	DOLLAR TREE INC COM	DLTR	3,382	$478,350	0.04%
366	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	15,451	$474,658	0.04%
367	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	10,031	$473,363	0.04%
368	XCEL ENERGY INC COM	XELLL	6,715	$470,854	0.04%
369	CENOVUS ENERGY INC COM	CVE	23,998	$465,801	0.04%
370	ENPHASE ENERGY INC COM	ENPH	1,752	$464,210	0.03%
371	CSX CORP COM	CSX	14,797	$458,411	0.03%
372	SCHLUMBERGER LTD COM STK	SLB	8,525	$455,747	0.03%
373	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	13,521	$452,981	0.03%
374	NEWMONT CORP COM	NEMCL	9,553	$450,902	0.03%
375	INVESCO S&P 500 MOMENTUM ETF	IVZ	7,919	$449,641	0.03%
376	MICRON TECHNOLOGY INC COM	MU	8,922	$445,963	0.03%
377	OCCIDENTAL PETE CORP COM	674599105	7,068	$445,251	0.03%
378	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,030	$444,629	0.03%
379	VANGUARD REAL ESTATE ETF	922908553	5,361	$442,202	0.03%
380	CENTENE CORP DEL COM	CNC	5,301	$434,735	0.03%
381	GENERAL ELECTRIC CO COM NEW	369604301	5,153	$431,787	0.03%
382	PIMCO INCOME STRATEGY FD II COM	72201J104	60,900	$430,563	0.03%
383	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	15,188	$428,161	0.03%
384	WILLIAMS COS INC COM	969457100	12,982	$427,108	0.03%
385	REGENERON PHARMACEUTICALS COM	REGN	583	$420,629	0.03%
386	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,721	$413,285	0.03%
387	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,742	$412,218	0.03%
388	NATIONAL FUEL GAS CO COM	NFG	6,434	$407,272	0.03%
389	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,503	$405,265	0.03%
390	HORMEL FOODS CORP COM	HRL	8,881	$404,530	0.03%
391	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	17,983	$403,735	0.03%
392	SPDR PORTFOLIO TIPS ETF	78464A656	15,626	$402,526	0.03%
393	PROSHARES SHORT S&P500	74347B425	25,070	$401,888	0.03%
394	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	12,021	$400,715	0.03%
395	ISHARES CORE MSCI EAFE ETF	46432F842	6,495	$400,374	0.03%
396	DIGITAL RLTY TR INC COM	253868103	3,978	$398,949	0.03%
397	NUVEEN AMT FREE QLTY MUN INCME COM	NU	34,396	$391,087	0.03%
398	JACOBS SOLUTIONS INC COM	J	3,232	$388,066	0.03%
399	MODERNA INC COM	MRNA	2,155	$387,081	0.03%
400	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	11,831	$386,519	0.03%
401	ISHARES GOLD TRUST	IAU	11,097	$383,845	0.03%
402	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	10,358	$382,521	0.03%
403	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,090	$382,262	0.03%
404	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	7,981	$381,971	0.03%
405	HENRY JACK & ASSOC INC COM	426281101	2,169	$380,926	0.03%
406	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	8,194	$380,004	0.03%
407	VERTEX PHARMACEUTICALS INC COM	VRTX	1,309	$378,013	0.03%
408	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	12,075	$377,827	0.03%
409	THERMO FISHER SCIENTIFIC INC COM	TMO	685	$377,223	0.03%
410	WISDOMTREE U.S. MULTIFACTOR FUND	WT	9,925	$373,194	0.03%
411	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,229	$370,980	0.03%
412	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,497	$368,705	0.03%
413	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	11,846	$368,648	0.03%
414	PHILLIPS 66 COM	PSX	3,537	$368,131	0.03%
415	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	11,873	$364,026	0.03%
416	COMERICA INC COM	200340107	5,437	$363,494	0.03%
417	VANGUARD MEGA CAP ETF	921910873	2,734	$362,040	0.03%
418	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	5,610	$360,976	0.03%
419	INTEL CORP COM	INTC	13,605	$359,602	0.03%
420	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	5,914	$358,684	0.03%
421	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,926	$357,851	0.03%
422	CDW CORP COM	CDW	2,003	$357,696	0.03%
423	CHENIERE ENERGY INC COM NEW	LNG	2,358	$353,676	0.03%
424	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	6,949	$348,471	0.03%
425	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	6,080	$346,370	0.03%
426	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,079	$344,417	0.03%
427	PROSHARES SHORT QQQ	SPOT	23,300	$342,976	0.03%
428	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,007	$342,701	0.03%
429	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	9,995	$340,439	0.03%
430	ASPEN TECHNOLOGY INC COM	29109X106	1,638	$336,445	0.03%
431	GENERAL MLS INC COM	370334104	3,953	$331,488	0.02%
432	SEALED AIR CORP NEW COM	SE	6,627	$330,555	0.02%
433	VANGUARD TOTAL WORLD BOND ETF	92206C565	4,919	$329,869	0.02%
434	UNITED PARCEL SERVICE INC CL B	UPS	1,889	$328,551	0.02%
435	PULTE GROUP INC COM	745867101	7,207	$328,135	0.02%
436	PROSHARES ULTRASHORT QQQ	74347G739	12,618	$327,689	0.02%
437	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	7,668	$326,236	0.02%
438	VANGUARD MEGA CAP VALUE ETF	921910840	3,158	$324,805	0.02%
439	IMPERIAL OIL LTD COM NEW	IMO	6,630	$323,146	0.02%
440	RENT A CTR INC NEW COM	UPBD	14,233	$320,954	0.02%
441	INTUITIVE SURGICAL INC COM NEW	ISRG	1,206	$320,012	0.02%
442	CANADIAN NAT RES LTD COM	136385101	5,752	$319,409	0.02%
443	PERKINELMER INC COM	RVTY	2,273	$318,720	0.02%
444	CLOROX CO DEL COM	CLX	2,268	$318,271	0.02%
445	ISHARES U.S. TREASURY BOND ETF	46429B267	13,855	$314,798	0.02%
446	ISHARES SILVER TRUST	SLV	14,291	$314,688	0.02%
447	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	9,073	$313,835	0.02%
448	CONAGRA BRANDS INC COM	CAG	8,058	$311,845	0.02%
449	BUNGE LIMITED COM	BG	3,068	$306,094	0.02%
450	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	7,862	$305,547	0.02%
451	NORTHROP GRUMMAN CORP COM	NOC	552	$301,177	0.02%
452	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	52,595	$299,792	0.02%
453	ISHARES MBS ETF	464288588	3,224	$299,098	0.02%
454	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,076	$298,324	0.02%
455	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,090	$297,720	0.02%
456	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,482	$297,276	0.02%
457	VANECK SEMICONDUCTOR ETF	92189F676	1,435	$291,219	0.02%
458	SPROUTS FMRS MKT INC COM	85208M102	8,832	$285,892	0.02%
459	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	7,826	$283,785	0.02%
460	CORTEVA INC COM	CTVA	4,800	$282,144	0.02%
461	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,870	$281,640	0.02%
462	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	4,361	$279,540	0.02%
463	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	12,213	$278,828	0.02%
464	ANALOG DEVICES INC COM	ADI	1,691	$277,493	0.02%
465	ISHARES U.S. INDUSTRIALS ETF	464287754	2,848	$274,745	0.02%
466	MONSTER BEVERAGE CORP NEW COM	MNST	2,643	$268,344	0.02%
467	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,749	$268,241	0.02%
468	VALERO ENERGY CORP COM	VLO	2,099	$266,389	0.02%
469	MONDELEZ INTL INC CL A	609207105	3,984	$265,571	0.02%
470	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	6,022	$264,948	0.02%
471	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,293	$262,246	0.02%
472	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,437	$260,628	0.02%
473	EATON VANCE TAX MNGED BUY WRIT COM	ETN	19,750	$259,713	0.02%
474	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	11,738	$259,645	0.02%
475	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,895	$256,057	0.02%
476	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,681	$254,924	0.02%
477	NUVEEN FLOATING RATE INCOME FD COM	67072T108	32,096	$254,200	0.02%
478	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	5,932	$253,011	0.02%
479	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	4,653	$252,317	0.02%
480	FRANCO NEV CORP COM	FNV	1,843	$251,533	0.02%
481	AMN HEALTHCARE SVCS INC COM	001744101	2,439	$250,778	0.02%
482	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,629	$250,727	0.02%
483	SPDR S&P 1500 VALUE TILT ETF	78464A128	1,787	$249,828	0.02%
484	ONEOK INC NEW COM	OKE	3,793	$249,250	0.02%
485	AGREE RLTY CORP COM	008492100	3,458	$245,276	0.02%
486	MARRIOTT INTL INC NEW CL A	571903202	1,639	$244,060	0.02%
487	COHEN & STEERS TOTAL RETURN RL COM	19247R103	19,671	$240,580	0.02%
488	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	14,662	$239,870	0.02%
489	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	4,518	$239,685	0.02%
490	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	706	$239,405	0.02%
491	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	9,625	$237,256	0.02%
492	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,889	$237,246	0.02%
493	SPDR S&P MIDCAP 400 ETF TRUST	MDY	534	$236,450	0.02%
494	CLEVELAND-CLIFFS INC NEW COM	CLF	14,652	$236,044	0.02%
495	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,170	$235,382	0.02%
496	DOLLAR GEN CORP NEW COM	256677105	955	$235,297	0.02%
497	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	11,999	$234,942	0.02%
498	BP PLC SPONSORED ADR	BPPFF	6,701	$234,072	0.02%
499	GENERAL MTRS CO COM	37045V100	6,948	$233,731	0.02%
500	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,083	$232,889	0.02%