Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

$1.06Billion

Equity Portfolio Value

Last Reported on: 01 May, 2024

About CREATIVE FINANCIAL DESIGNS INC /ADV and it’s 13F Hedge Fund Stock Holdings

CREATIVE FINANCIAL DESIGNS INC /ADV is a hedge fund based in KOKOMO, IN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, BNDW, FBND. The fund has invested 3.4% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 3.4% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off VIR BIOTECHNOLOGY INC COM (VIR), INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE) and BOX INC CL A (BOX) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), FIRST TR INTER DURATN PFD & IN COM and VANGUARD TOTAL BOND MARKET ETF (BIV). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in FRANKLIN FTSE INDIA ETF (BUYZ), KEYSIGHT TECHNOLOGIES INC COM (KEYS) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 10 YEAR USD BOND ETF (AOA), INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY (BAPR) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).

New Buys

Ticker	$ Bought
FRANKLIN FTSE INDIA ETF	1,642,810
KEYSIGHT TECHNOLOGIES INC COM	1,453,550
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	992,339
INVESCO S&P 100 EQUAL WEIGHT ETF	878,786
FASTLY INC CL A	701,223
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	667,199
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	537,332
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	497,529

New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker	% Inc.
ISHARES CORE 10 YEAR USD BOND ETF	43,729
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	5,318
ISHARES CORE S&P US VALUE ETF	4,388
SPDR PORTFOLIO S&P 500 GROWTH ETF	3,756
SPDR S&P 600 SMALL CAP GROWTH ETF	2,576
ISHARES S&P 500 VALUE ETF	2,405
ISHARES MORNINGSTAR MID-CAP ETF	2,124
PAYPAL HLDGS INC COM	1,814

Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker	% Reduced
VANGUARD TOTAL BOND MARKET ETF	-95.96
VANGUARD S&P 500 GROWTH ETF	-95.42
INSPIRE SMALL/MID CAP ETF	-93.66
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	-82.81
INSPIRE 100 ETF	-77.96
ISHARES S&P MID-CAP 400 VALUE ETF	-76.8
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	-76.21
VANGUARD MEGA CAP VALUE ETF	-75.88

CREATIVE FINANCIAL DESIGNS INC /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREATIVE FINANCIAL DESIGNS INC /ADV

Current Stock Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	1.71	105,366	18,068,200	ADDED	6.16
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1.90	284,214	20,088,200	REDUCED	-53.67
AAXJ	ISHARES MSCI EAFE GROWTH ETF	1.53	156,025	16,193,800	ADDED	2.32
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.68	66,771	7,184,610	ADDED	4.2
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.34	61,056	3,577,260	ADDED	1.37
AAXJ	ISHARES MBS ETF	0.19	21,346	1,972,830	ADDED	16.92
AAXJ	ISHARES MSCI EAFE VALUE INDEX ETF	0.16	31,960	1,738,630	ADDED	1.56
AAXJ	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	0.10	21,691	1,010,130	REDUCED	-76.21
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.07	7,015	734,654	REDUCED	-35.09
AAXJ	ISHARES AGENCY BOND ETF	0.05	5,043	544,887	ADDED	80.75
AAXJ	ISHARES MORNINGSTAR MID-CAP ETF	0.04	5,249	382,303	ADDED	2,124
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.03	2,991	301,543	REDUCED	-8.34
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.03	3,014	270,294	REDUCED	-82.81
AAXJ	ISHARES U.S. REGIONAL BANKS ETF	0.02	5,121	222,144	REDUCED	-2.64
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.02	1,454	168,421	ADDED	81.98
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.01	1,352	147,644	REDUCED	-24.3
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.01	1,813	140,894	REDUCED	-53.44
ABBV	ABBVIE INC COM	0.04	2,553	464,832	REDUCED	-11.87
ABM	ABM INDS INC COM	0.06	14,874	663,683	ADDED	14.43
ABNB	AIRBNB INC COM CL A	0.01	903	148,959	REDUCED	-8.7
ABT	ABBOTT LABS COM	0.02	1,535	174,480	ADDED	2.81
ACTX	GLOBAL X FINTECH ETF	0.04	16,906	471,001	ADDED	3.17
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.04	13,985	444,868	ADDED	16.72
ACTX	GLOBAL X CYBERSECURITY ETF	0.03	11,415	339,596	REDUCED	-0.46
ACTX	GLOBAL X CLOUD COMPUTING ETF	0.03	13,310	289,493	ADDED	3.5
ACTX	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	0.03	11,611	286,785	ADDED	7.13
ACTX	GLOBAL X MILLENNIAL CONSUMER ETF	0.02	5,555	217,201	ADDED	3.1
ACTX	GLOBAL X INTERNET OF THINGS ETF	0.02	5,694	206,294	ADDED	3.19
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.02	10,873	194,732	ADDED	18.49
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1.59	341,668	16,816,900	ADDED	8.17
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.31	77,114	3,281,180	ADDED	11.29
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.29	67,853	3,093,420	ADDED	45.55
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.28	74,568	2,957,370	ADDED	27.86
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.22	40,489	2,350,810	REDUCED	-8.86
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.10	20,926	1,060,740	REDUCED	-17.78
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.08	8,200	863,214	REDUCED	-1.19
ADM	ARCHER DANIELS MIDLAND CO COM	0.01	2,203	138,370	REDUCED	-8.36
AEMB	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	0.52	66,927	5,529,300	REDUCED	-2.98
AEMB	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	0.34	55,160	3,583,570	REDUCED	-2.08
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.12	13,790	1,292,280	ADDED	763
AEP	AMERICAN ELEC PWR CO INC COM	0.02	2,196	189,076	ADDED	88.98
AFK	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	0.21	116,091	2,215,010	ADDED	198
AFK	VANECK SEMICONDUCTOR ETF	0.04	1,899	427,183	ADDED	44.3
AFK	VANECK IG FLOATING RATE ETF	0.01	5,827	148,647	ADDED	214
AFL	AFLAC INC COM	0.06	7,760	666,261	ADDED	4.99
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.29	124,483	3,062,280	ADDED	48.35
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.17	40,552	1,768,070	ADDED	24.28
AFLG	FIRST TRUST INNOVATION LEADERS ETF	0.10	46,875	1,047,010	ADDED	258
AFLG	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	0.05	16,978	497,529	NEW
AFLG	FT VEST US EQUITY BUFFER ETF - JANUARY	0.04	10,696	449,018	NEW
AFLG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	0.03	12,550	273,034	NEW
AFLG	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	0.02	13,270	248,860	REDUCED	-4.03
AFTY	PACER US CASH COWS 100 ETF	0.98	178,523	10,374,000	ADDED	2.78
AFTY	PACER TRENDPILOT 100 ETF	0.43	66,337	4,556,010	ADDED	2.58
AFTY	PACER TRENDPILOT US BOND ETF	0.38	196,453	4,006,660	ADDED	6.17
AFTY	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	0.19	71,560	2,050,180	ADDED	5.68
AFTY	PACER TRENDPILOT US LARGE CAP ETF	0.16	34,961	1,668,320	ADDED	1.5
AFTY	PACER INDUSTRIAL REAL ESTATE ETF	0.08	20,988	834,257	ADDED	6.39
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.05	11,335	557,239	ADDED	3.83
AFTY	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	0.02	6,328	164,529	REDUCED	-7.12
AGG	ISHARES CORE S&P US VALUE ETF	1.26	147,141	13,307,400	ADDED	4,388
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.97	108,004	10,219,300	ADDED	2.17
AGG	ISHARES U.S. TECHNOLOGY ETF	0.54	41,870	5,654,980	REDUCED	-4.42
AGG	ISHARES CORE S&P MID CAP ETF	0.51	89,309	5,424,660	ADDED	481
AGG	ISHARES CORE S&P 500 ETF	0.22	4,519	2,375,990	REDUCED	-16.14
AGG	ISHARES CORE S&P SMALL CAP ETF	0.21	19,796	2,187,820	REDUCED	-54.31
AGG	ISHARES SEMICONDUCTOR ETF	0.16	7,649	1,728,000	ADDED	325
AGG	ISHARES GLOBAL 100 ETF	0.13	15,400	1,376,910	ADDED	35.02
AGG	ISHARES S&P 500 VALUE ETF	0.09	4,911	917,424	ADDED	2,405
AGG	ISHARES AGGREGATE BOND ETF	0.08	9,073	888,655	ADDED	21.15
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.08	10,078	859,366	ADDED	445
AGG	ISHARES S&P 500 GROWTH ETF	0.07	8,884	750,204	REDUCED	-33.65
AGG	ISHARES U.S. CONSUMER STAPLES ETF	0.06	10,184	688,724	ADDED	185
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.06	2,001	674,362	ADDED	0.05
AGG	ISHARES IBOXX CORPORATE BOND ETF	0.05	5,249	571,685	ADDED	71.87
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.05	5,225	536,962	REDUCED	-28.78
AGG	ISHARES RUSSELL MIDCAP ETF	0.04	5,190	436,400	REDUCED	-0.36
AGG	ISHARES TIPS BOND ETF	0.04	3,526	378,684	REDUCED	-42.21
AGG	ISHARES BIOTECHNOLOGY ETF	0.04	2,689	369,051	ADDED	498
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.03	2,341	269,970	ADDED	2.00
AGG	ISHARES U.S. HEALTHCARE ETF	0.02	3,386	209,619	ADDED	400
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.02	1,812	206,822	UNCHANGED	0.00
AGG	ISHARES GLOBAL COMM SERVICES ETF	0.02	2,305	193,943	ADDED	1.95
AGG	ISHARES GLOBAL ENERGY ETF	0.02	4,477	192,287	ADDED	4.31
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.02	2,037	185,883	ADDED	0.15
AGG	ISHARES RUSSELL 1000 ETF	0.02	600	172,690	REDUCED	-12.02
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.02	930	166,592	ADDED	0.11
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.01	1,292	152,831	REDUCED	-76.8
AGGP	IQ MERGER ARBITRAGE ETF	0.05	16,530	520,375	ADDED	1.9
AGNC	AGNC INVT CORP COM	0.03	26,277	260,142	ADDED	0.15
AGT	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	0.77	162,034	8,093,620	ADDED	3.48
AGT	ISHARES ESG AWARE MSCI USA ETF	0.08	7,603	874,085	REDUCED	-13.26
AGT	ISHARES CONVERTIBLE BOND ETF	0.05	6,341	506,199	ADDED	82.16
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.02	9,485	218,060	ADDED	7.22
AGZD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	0.04	6,368	450,377	ADDED	18.47
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	0.03	13,969	308,436	ADDED	26.55
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.02	3,574	174,319	ADDED	17.07
AGZD	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0.01	3,328	139,255	ADDED	27.66
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.16	28,641	1,639,130	REDUCED	-10.63
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.09	16,355	918,637	REDUCED	-49.94
ALTO	ALTO INGREDIENTS INC COM	0.17	806,581	1,758,350	ADDED	16.42
ALTS	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	0.02	2,614	167,348	REDUCED	-5.94
AMAT	APPLIED MATLS INC COM	0.03	1,466	302,323	ADDED	4.64
AMD	ADVANCED MICRO DEVICES INC COM	0.07	4,222	762,029	ADDED	15.01
AMGN	AMGEN INC COM	0.14	5,140	1,461,460	REDUCED	-8.36
AMP	AMERIPRISE FINL INC COM	0.01	362	158,715	ADDED	7.1
AMPS	ISHARES GNMA BOND ETF	0.36	86,515	3,753,880	ADDED	8.08
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.14	15,448	1,536,030	ADDED	2.07
AMPS	ISHARES U.S. TREASURY BOND ETF	0.04	17,319	394,344	REDUCED	-32.09
AMZN	AMAZON COM INC COM	1.52	89,223	16,094,100	REDUCED	-0.51
ANET	ARISTA NETWORKS INC COM	0.02	575	166,739	ADDED	812
AOA	ISHARES RUSSELL TOP 200 ETF	0.98	81,244	10,327,700	ADDED	0.68
AOA	ISHARES CORE 10 YEAR USD BOND ETF	0.24	49,527	2,531,330	ADDED	43,729
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.03	1,724	336,413	ADDED	10.51
AOA	ISHARES CORE CONSERVATIVE ALLOCATION ETF	0.02	6,606	243,271	REDUCED	-13.51
APD	AIR PRODS & CHEMS INC COM	0.08	3,466	839,726	REDUCED	-4.68
ATFV	ALGER MID CAP 40 ETF	0.12	82,673	1,312,020	REDUCED	-3.37
ATKR	ATKORE INC COM	0.04	2,026	385,612	REDUCED	-2.31
ATNM	ACTINIUM PHARMACEUTICALS INC COM	0.02	22,835	178,798	ADDED	15.33
AVGO	BROADCOM INC COM	0.05	404	535,322	REDUCED	-16.36
AWR	AMER STATES WTR CO COM	0.06	8,106	585,551	ADDED	15.37
AZAA	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	0.01	4,725	142,979	UNCHANGED	0.00
BAB	INVESCO NASDAQ 100 ETF	0.03	1,546	282,392	REDUCED	-28.26
BAC	BANK AMERICA CORP COM	0.53	147,156	5,580,140	REDUCED	-1.12
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.09	16,340	941,986	ADDED	3.16
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.08	17,800	846,808	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.07	16,255	708,393	ADDED	5,318
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.06	17,150	651,357	ADDED	4.26
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.05	13,739	537,332	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.04	12,212	396,527	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.04	8,220	374,092	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.03	8,850	313,025	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.03	8,100	295,650	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.03	7,880	264,689	ADDED	2.6
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	0.02	7,100	238,524	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.02	5,580	192,622	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.02	4,500	181,485	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.02	4,650	164,517	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.39	82,453	4,159,740	ADDED	86.92
BBAX	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU	0.34	60,487	3,540,280	ADDED	5.41
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.03	5,550	281,614	REDUCED	-0.54
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.01	2,708	156,680	ADDED	1.73
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.06	15,027	667,199	NEW
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.03	5,650	324,367	REDUCED	-0.23
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.35	43,413	3,718,350	ADDED	4.8
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.02	4,858	228,617	ADDED	18.84
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.02	6,420	220,514	REDUCED	-0.67
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.02	5,020	217,676	ADDED	1.83
BIBL	INSPIRE MOMENTUM ETF	2.11	742,471	22,313,400	ADDED	115
BIBL	INSPIRE CORPORATE BOND ETF	1.14	512,434	12,031,900	ADDED	12.55
BIBL	INSPIRE GLOBAL HOPE ETF	1.00	281,423	10,578,700	REDUCED	-18.43
BIBL	INSPIRE 100 ETF	0.16	42,900	1,669,240	REDUCED	-77.96
BIBL	INSPIRE SMALL/MID CAP ETF	0.07	21,388	770,164	REDUCED	-93.66
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	3.39	716,156	35,879,400	ADDED	3.17
BIL	SPDR PORTFOLIO SHORT TERM TREASURY ETF	3.00	1,097,410	31,737,200	ADDED	9.77
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	1.54	223,360	16,338,800	ADDED	3,756
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.88	313,550	9,334,380	REDUCED	-55.59
BIL	SPDR PORTFOLIO S&P 500 ETF	0.80	136,595	8,404,720	ADDED	2.85
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.31	37,823	3,299,300	ADDED	2,576
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.28	97,434	3,003,880	REDUCED	-0.41
BIL	SPDR S&P SEMICONDUCTOR ETF	0.22	9,882	2,293,620	ADDED	3.81
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.10	46,499	1,090,870	ADDED	0.1
BIL	SPDR S&P REGIONAL BANKING ETF	0.08	16,098	809,412	REDUCED	-20.53
BIL	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	0.06	5,130	637,033	ADDED	134
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.05	3,692	574,955	REDUCED	-3.6
BIL	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	0.04	15,666	395,104	ADDED	68.74
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.03	7,420	319,359	REDUCED	-25.27
BIL	SPDR S&P KENSHO CLEAN POWER ETF	0.03	4,183	270,888	ADDED	3.21
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.03	1,859	261,230	ADDED	52.00
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.02	2,735	251,113	REDUCED	-0.26
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.02	1,497	218,008	ADDED	17.69
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.02	3,770	201,091	REDUCED	-0.05
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.02	6,040	197,448	REDUCED	-4.81
BIL	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	0.02	6,711	189,108	ADDED	9.16
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.02	2,159	188,475	ADDED	47.67
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	1,799	149,238	REDUCED	-13.68
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1.09	152,578	11,504,400	ADDED	1.26
BIV	VANGUARD TOTAL BOND MARKET ETF	0.02	2,443	177,443	REDUCED	-95.96
BKH	BLACK HILLS CORP COM	0.06	10,684	583,349	ADDED	21.64
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.03	4,414	323,404	ADDED	0.57
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	3.35	409,038	35,451,300	ADDED	2.33
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	2.52	344,969	26,669,600	ADDED	5.99
BNDW	VANGUARD SHORT-TERM TREASURY ETF	1.87	339,808	19,732,700	ADDED	8.28
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1.45	261,146	15,290,100	ADDED	1,053
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.26	34,320	2,763,100	ADDED	18.46
BNDW	VANGUARD TOTAL WORLD BOND ETF	0.02	2,631	180,537	REDUCED	-36.02
BOND	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	0.10	12,690	1,005,680	REDUCED	-1.3
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.07	7,569	695,266	ADDED	2.04
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.04	3,929	395,022	REDUCED	-36.79
BUFD	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	0.90	379,185	9,464,460	ADDED	0.88
BUFD	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.04	9,484	403,023	ADDED	4.06
BUFD	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	0.02	5,050	173,922	UNCHANGED	0.00
BUYZ	FRANKLIN FTSE INDIA ETF	0.16	44,581	1,642,810	NEW
C	CITIGROUP INC COM NEW	0.22	37,256	2,356,060	ADDED	6.04
CARZ	FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	0.04	18,160	413,566	NEW
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.02	4,470	252,040	ADDED	1.36
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.02	1,522	166,819	REDUCED	-71.33
CAT	CATERPILLAR INC COM	0.38	11,036	4,043,970	REDUCED	-25.04
CB	CHUBB LIMITED COM	0.13	5,227	1,354,440	REDUCED	-13.09
CDC	VICTORYSHARES SHORT-TERM BOND ETF	0.64	136,848	6,819,120	ADDED	1.9
CEG	CONSTELLATION ENERGY CORP COM	0.02	1,195	220,961	ADDED	0.17
CGCP	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	0.03	11,195	302,708	ADDED	19.44
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.94	307,373	9,989,610	ADDED	85.46
CGGR	CAPITAL GROUP GROWTH ETF	0.02	6,292	201,286	ADDED	54.59
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.35	118,295	3,686,070	ADDED	3.47
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.11	7,376	1,209,700	REDUCED	-7.82
CINF	CINCINNATI FINL CORP COM	0.07	6,109	758,516	ADDED	5.71
CMCSA	COMCAST CORP NEW CL A	0.02	5,572	241,554	ADDED	13.07
CMI	CUMMINS INC COM	0.03	1,094	322,347	REDUCED	-8.91
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	0.02	7,816	221,204	REDUCED	-9.32
COP	CONOCOPHILLIPS COM	0.03	2,811	357,735	REDUCED	-1.75
COST	COSTCO WHSL CORP NEW COM	0.11	1,575	1,153,970	ADDED	6.42
CPB	CAMPBELL SOUP CO COM	0.02	3,742	166,332	ADDED	0.81
CRM	SALESFORCE INC COM	0.04	1,414	425,869	ADDED	0.21
CROX	CROCS INC COM	0.02	1,571	225,910	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.04	1,165	373,487	ADDED	10.22
CSCO	CISCO SYS INC COM	0.02	4,140	206,646	ADDED	45.26
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.31	32,020	3,252,250	ADDED	5.23
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.23	14,140	2,394,830	ADDED	62.53
CSD	INVESCO S&P 100 EQUAL WEIGHT ETF	0.08	9,261	878,786	NEW
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.06	5,875	646,556	ADDED	32.44
CSD	INVESCO S&P 500 GARP ETF	0.06	5,926	631,088	REDUCED	-0.97
CSD	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	0.06	10,517	598,836	ADDED	173
CSD	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	0.05	13,840	502,812	ADDED	9.14
CSD	INVESCO S&P 500 QUALITY ETF	0.03	4,551	274,971	ADDED	0.31
CSD	INVESCO BIOTECHNOLOGY & GENOME ETF	0.02	3,758	243,201	ADDED	12.28
CSX	CSX CORP COM	0.02	6,531	242,099	REDUCED	-8.66
CTRA	COTERRA ENERGY INC COM	0.02	7,850	218,868	ADDED	29.01
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.16	22,866	1,675,870	REDUCED	-8.82
CVS	CVS HEALTH CORP COM	0.02	2,782	221,912	REDUCED	-4.5
CVX	CHEVRON CORP NEW COM	0.07	4,792	755,817	ADDED	29.09
CWI	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	1.06	205,062	11,192,300	ADDED	7.87
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.68	199,630	7,224,600	ADDED	7.52
CWT	CALIFORNIA WTR SVC GROUP COM	0.05	10,859	504,735	ADDED	21.56
DE	DEERE & CO COM	0.02	596	244,783	ADDED	18.02
DEO	DIAGEO PLC SPON ADR NEW	0.02	1,554	231,079	ADDED	1.17
DFAC	DIMENSIONAL US CORE EQUITY MARKET ETF	0.03	8,242	301,158	ADDED	0.22
DFHY	FCF US QUALITY ETF	0.05	8,748	531,354	ADDED	2.95
DFNL	DAVIS SELECT WORLDWIDE ETF	0.05	16,325	530,401	ADDED	7.1
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	0.01	993	153,145	ADDED	41.65
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.01	357	141,897	ADDED	0.28
DIS	DISNEY WALT CO COM	0.03	2,793	341,772	REDUCED	-65.75
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.02	4,395	198,434	REDUCED	-2.33
DOV	DOVER CORP COM	0.08	4,713	835,101	REDUCED	-0.13
DOW	DOW INC COM	0.02	3,358	194,552	ADDED	3.01
DUK	DUKE ENERGY CORP NEW COM NEW	0.21	23,052	2,229,370	ADDED	1.04
DVA	DAVITA INC COM	0.02	1,529	211,078	REDUCED	-52.75
DVN	DEVON ENERGY CORP NEW COM	0.02	4,049	203,174	ADDED	247
DWMF	WISDOMTREE U.S. MULTIFACTOR FUND	0.02	3,860	179,702	ADDED	36.54
ECLN	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	0.09	46,414	992,339	NEW
ECLN	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	0.04	23,701	444,868	REDUCED	-64.05
ECLN	FIRST TRUST SENIOR LOAN FUND	0.04	7,966	368,127	REDUCED	-66.45
ED	CONSOLIDATED EDISON INC COM	0.06	7,103	644,986	ADDED	10.04
EDV	VANGUARD MEGA CAP VALUE ETF	0.37	32,685	3,906,210	REDUCED	-75.88
EDV	VANGUARD MEGA CAP GROWTH ETF	0.22	8,206	2,352,030	ADDED	7.68
EDV	VANGUARD MEGA CAP ETF	0.02	1,151	215,087	ADDED	2.77
ELV	ELEVANCE HEALTH INC COM	0.03	538	279,006	REDUCED	-8.97
EMGF	ISHARES CORE MSCI EMERGING MKTS	0.06	12,789	659,913	REDUCED	-6.93
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.03	4,721	271,788	ADDED	11.95
EMR	EMERSON ELEC CO COM	0.24	22,329	2,532,550	REDUCED	-9.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	11,210	176,333	REDUCED	-8.19
F	FORD MTR CO DEL COM	0.03	21,324	283,178	ADDED	4.46
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.45	57,133	4,712,330	ADDED	5.53
FBCG	FIDELITY MSCI UTILITIES INDEX ETF	0.03	8,421	357,235	ADDED	0.69
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.03	2,213	344,874	REDUCED	-7.13
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.03	5,604	260,861	REDUCED	-47.41
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.02	4,646	221,057	REDUCED	-17.29
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.02	6,344	164,115	REDUCED	-27.4
FBND	FIDELITY TOTAL BOND ETF	3.04	708,280	32,092,200	ADDED	5.93
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.12	21,188	1,263,240	ADDED	38.14
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.04	8,801	424,655	ADDED	4.19
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.32	88,371	3,400,520	ADDED	2.3
FDX	FEDEX CORP COM	0.06	2,361	684,112	ADDED	6.5
FITB	FIFTH THIRD BANCORP COM	0.01	4,254	158,291	REDUCED	-26.07
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	0.01	3,031	155,697	REDUCED	-8.01
FMBH	FIRST MID ILL BANCSHARES INC COM	0.03	10,564	345,241	ADDED	1.25
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.16	314,541	12,273,400	ADDED	8.32
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.54	61,563	5,708,110	ADDED	11.1
FNDA	SCHWAB US AGGREGATE BOND ETF	0.42	96,732	4,449,660	ADDED	11.12
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.26	33,790	2,724,520	ADDED	31.82
FNDA	SCHWAB US TIPS ETF	0.17	35,492	1,851,270	REDUCED	-36.39
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.12	21,197	1,315,510	REDUCED	-2.56
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.09	38,057	960,939	REDUCED	-0.7
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.06	8,622	655,083	REDUCED	-34.03
FNDA	SCHWAB 5-10 YEAR CORPORATE BOND ETF	0.06	14,581	648,722	REDUCED	-24.1
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.06	12,306	605,942	ADDED	1.35
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.05	10,808	521,077	ADDED	34.73
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.04	6,996	471,442	ADDED	11.21
FNDA	SCHWAB MUNICIPAL BOND ETF	0.04	8,011	416,973	ADDED	39.39
FNDA	SCHWAB 1-5 YEAR CORPORATE BOND ETF	0.04	8,527	412,111	ADDED	0.63
FNDA	SCHWAB U.S. REIT ETF	0.03	13,305	270,084	ADDED	6.44
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.02	6,874	244,799	ADDED	10.91
FNDA	SCHWAB LONG-TERM U.S. TREASURY ETF	0.02	5,899	198,973	ADDED	67.35
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.01	4,321	154,683	ADDED	7.03
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.03	16,523	286,175	ADDED	12.45
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	0.05	5,331	544,438	ADDED	161
FSK	FS KKR CAP CORP COM	0.03	16,946	323,166	REDUCED	-17.91
FSLY	FASTLY INC CL A	0.07	54,065	701,223	NEW
FTNT	FORTINET INC COM	0.02	2,930	200,148	ADDED	263
FUL	FULLER H B CO COM	0.05	6,971	555,856	ADDED	0.62
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	0.30	74,847	3,160,790	ADDED	12.89
GAL	SPDR SSGA MULTI-ASSET REAL RETURN ETF	0.06	23,162	647,378	ADDED	10.16
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.11	11,242	1,134,170	ADDED	3.11
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.01	1,475	153,090	ADDED	6.65
GD	GENERAL DYNAMICS CORP COM	0.14	5,047	1,425,770	REDUCED	-12.04
GE	GE AEROSPACE COM NEW	0.02	1,027	180,289	UNCHANGED	0.00
GES	GUESS INC COM	0.01	5,000	157,350	NEW
GLD	SPDR GOLD ETF	0.06	2,902	596,999	ADDED	8.28
GM	GENERAL MTRS CO COM	0.16	37,942	1,720,680	ADDED	2.71
GOLD	BARRICK GOLD CORP COM	0.01	9,100	151,424	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	0.27	19,148	2,890,010	REDUCED	-3.03
GOOG	ALPHABET INC CAP STK CL C	0.11	7,713	1,174,380	ADDED	0.84
GPC	GENUINE PARTS CO COM	0.06	4,377	678,114	ADDED	4.69
GRC	GORMAN RUPP CO COM	0.06	16,772	663,333	ADDED	5.36
GRMN	GARMIN LTD SHS	0.14	9,761	1,453,140	REDUCED	-29.62
GS	GOLDMAN SACHS GROUP INC COM	0.03	699	291,996	REDUCED	-2.1
GTHX	G1 THERAPEUTICS INC COM	0.02	40,505	174,982	ADDED	14.81
GWW	GRAINGER W W INC COM	0.09	883	898,142	REDUCED	-11.88
HBAN	HUNTINGTON BANCSHARES INC COM	0.02	13,216	184,363	UNCHANGED	0.00
HD	HOME DEPOT INC COM	0.05	1,319	505,820	ADDED	33.77
HON	HONEYWELL INTL INC COM	0.19	9,777	2,006,800	REDUCED	-4.53
HPK	HIGHPEAK ENERGY INC COM	0.45	303,394	4,784,520	ADDED	20.28
HRL	HORMEL FOODS CORP COM	0.14	40,894	1,426,800	ADDED	3.94
HSY	HERSHEY CO COM	0.02	963	187,334	ADDED	379
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.03	5,164	270,903	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	0.49	70,262	5,214,850	REDUCED	-4.46
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.18	11,824	1,943,230	REDUCED	-18.96
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.07	3,805	712,775	ADDED	6.14
IBM	INTERNATIONAL BUSINESS MACHS COM	0.07	4,076	778,398	ADDED	29.73
INTC	INTEL CORP COM	0.11	26,471	1,169,200	REDUCED	-7.36
ISRG	INTUITIVE SURGICAL INC COM NEW	0.03	884	352,796	ADDED	7.28
ITW	ILLINOIS TOOL WKS INC COM	0.07	2,617	702,248	ADDED	1.04
IVOG	VANGUARD S&P 500 GROWTH ETF	0.07	2,434	741,792	REDUCED	-95.42
IVOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	0.06	5,185	582,912	ADDED	30.41
IVOG	VANGUARD S&P 500 VALUE ETF	0.05	3,063	552,812	ADDED	53.61
JAAA	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0.29	68,640	3,095,660	ADDED	1.32
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.04	5,921	451,109	ADDED	16.19
JAMF	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	0.03	8,107	351,855	ADDED	26.61
JAMF	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	0.03	7,288	277,363	REDUCED	-2.57
JAMF	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	0.02	4,304	213,631	ADDED	75.46
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.23	42,790	2,455,280	ADDED	9.47
JNJ	JOHNSON & JOHNSON COM	0.10	6,596	1,043,490	REDUCED	-7.44
JPM	JPMORGAN CHASE & CO COM	0.09	4,648	931,001	REDUCED	-26.78
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.14	9,295	1,453,550	NEW
KO	COCA COLA CO COM	0.11	19,355	1,184,150	REDUCED	-1.54
LANC	LANCASTER COLONY CORP COM	0.07	3,430	712,098	ADDED	4.8
LECO	LINCOLN ELEC HLDGS INC COM	0.01	572	146,112	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC COM	0.04	22,369	428,373	ADDED	55.12
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.10	29,736	1,035,420	ADDED	526
LHX	L3HARRIS TECHNOLOGIES INC COM	0.08	4,107	875,227	REDUCED	-0.05
LIN	LINDE PLC SHS	0.01	350	162,727	REDUCED	-10.49
LKQ	LKQ CORP COM	0.10	19,178	1,024,310	ADDED	7.24
LLY	ELI LILLY & CO COM	1.12	15,190	11,817,100	ADDED	3.46
LMT	LOCKHEED MARTIN CORP COM	0.13	3,017	1,372,130	ADDED	508
LNG	CHENIERE ENERGY INC	0.01	972	156,817	ADDED	135
LOW	LOWES COS INC COM	0.12	5,192	1,322,660	REDUCED	-1.46
MA	MASTERCARD INCORPORATED CL A	0.02	392	188,791	ADDED	3.98
MCD	MCDONALDS CORP COM	0.03	925	260,929	REDUCED	-11.57
MDLZ	MONDELEZ INTL INC CL A	0.01	2,021	141,492	REDUCED	-4.67
MDT	MEDTRONIC PLC SHS	0.19	22,782	1,985,450	ADDED	15.17
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.02	401	222,988	ADDED	2.82
META	SWAN HEDGED EQUITY US LARGE CAP ETF	0.04	21,501	445,716	ADDED	7.32
META	META PLATFORMS INC CL A	0.04	819	397,696	REDUCED	-73.89
MGEE	MGE ENERGY INC COM	0.05	7,229	569,039	ADDED	5.63
MMM	3M CO COM	0.04	4,391	465,785	ADDED	6.63
MO	ALTRIA GROUP INC COM	0.02	4,587	200,075	REDUCED	-37.84
MPC	MARATHON PETE CORP COM	0.03	1,782	359,016	REDUCED	-12.69
MRK	MERCK & CO INC COM	0.06	4,810	634,744	REDUCED	-0.02
MRVL	MARVELL TECHNOLOGY INC COM	0.02	2,414	171,069	ADDED	7.05
MSA	MSA SAFETY INC COM	0.03	1,611	311,856	ADDED	40.7
MSEX	MIDDLESEX WTR CO COM	0.02	3,358	176,282	ADDED	74.62
MSFT	MICROSOFT CORP COM	0.57	14,382	6,050,580	ADDED	0.74
NDSN	NORDSON CORP COM	0.07	2,626	720,817	ADDED	4.29
NEE	NEXTERA ENERGY INC COM	0.08	13,408	856,897	REDUCED	-8.25
NFG	NATIONAL FUEL GAS CO COM	0.04	8,462	454,557	ADDED	12.59
NFLX	NETFLIX INC COM	0.02	419	254,471	ADDED	4.23
NSC	NORFOLK SOUTHN CORP COM	0.06	2,468	629,019	ADDED	1,590
NTNX	NUTANIX INC CL A	0.02	2,983	184,080	REDUCED	-8.07
NUE	NUCOR CORP COM	0.09	5,020	993,550	ADDED	0.24
NVDA	NVIDIA CORPORATION COM	0.42	4,963	4,484,130	ADDED	6.5
NVO	NOVO-NORDISK A S ADR	0.11	8,796	1,129,360	ADDED	10.59
NWN	NORTHWEST NAT HLDG CO COM	0.04	10,734	399,517	ADDED	8.05
NXTG	FIRST TRUST INDXX NEXTG ETF	0.06	7,814	619,324	REDUCED	-1.7
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.02	1,133	248,483	ADDED	202
OHI	OMEGA HEALTHCARE INVS INC COM	0.01	4,631	146,665	REDUCED	-13.02
OKE	ONEOK INC NEW COM	0.03	3,816	305,968	ADDED	0.9
OKTA	OKTA INC CL A	0.02	2,261	236,546	ADDED	17.39
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.02	2,847	183,344	ADDED	0.18
ORCL	ORACLE CORP COM	0.06	5,479	688,171	REDUCED	-1.28
ORLY	OREILLY AUTOMOTIVE INC COM	0.02	184	207,714	ADDED	0.55
PANW	PALO ALTO NETWORKS INC COM	0.04	1,524	433,014	ADDED	7.32
PAYX	PAYCHEX INC COM	0.02	1,402	172,224	REDUCED	-14.46
PEP	PEPSICO INC COM	0.01	792	138,573	ADDED	46.67
PFE	PFIZER INC COM	0.08	30,847	856,003	ADDED	24.91
PG	PROCTER AND GAMBLE CO COM	0.16	10,550	1,711,660	ADDED	92.27
PH	PARKER-HANNIFIN CORP COM	0.08	1,524	847,236	REDUCED	-17.71
PINS	PINTEREST INC CL A	0.13	40,191	1,393,420	REDUCED	-12.48
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.03	11,717	269,608	ADDED	9.33
PM	PHILIP MORRIS INTL INC COM	0.03	2,953	270,515	ADDED	7.7
PNR	PENTAIR PLC SHS	0.02	2,862	244,507	ADDED	181
PPG	PPG INDS INC COM	0.06	4,096	593,478	ADDED	14.41
PSA	PUBLIC STORAGE OPER CO COM	0.02	575	166,785	UNCHANGED	0.00
PSEC	PROSPECT CAP CORP COM	0.02	34,607	191,028	REDUCED	-25.44
PSX	PHILLIPS 66 COM	0.01	999	163,136	REDUCED	-3.01
PYPL	PAYPAL HLDGS INC COM	0.13	21,016	1,407,860	ADDED	1,814
QCOM	QUALCOMM INC COM	0.03	2,049	346,931	ADDED	7.84
QQQ	INVESCO QQQ TRUST SERIES I	0.72	17,061	7,575,060	REDUCED	-7.21
REGN	REGENERON PHARMACEUTICALS COM	0.02	175	167,955	REDUCED	-4.37
RTX	RTX CORPORATION COM	0.09	9,286	905,619	REDUCED	-17.89
RY	ROYAL BK CDA COM	0.11	11,083	1,118,070	REDUCED	-11.48
SBUX	STARBUCKS CORP COM	0.02	1,899	173,548	REDUCED	-2.96
SCHW	SCHWAB CHARLES CORP COM	0.02	2,997	216,809	ADDED	30.76
SHOP	SHOPIFY INC CL A	0.05	6,450	497,747	REDUCED	-32.78
SHW	SHERWIN WILLIAMS CO COM	0.01	464	161,210	ADDED	21.15
SJM	SMUCKER J M CO COM NEW	0.08	6,464	813,604	REDUCED	-10.03
SJW	SJW GROUP COM	0.02	2,901	164,169	REDUCED	-51.36
SLB	SCHLUMBERGER LTD COM STK	0.05	9,977	546,839	ADDED	10.32
SLV	ISHARES SILVER TRUST	0.02	7,871	179,065	REDUCED	-16.19
SMCI	SUPER MICRO COMPUTER INC COM	0.04	447	451,483	ADDED	21.8
SO	SOUTHERN CO COM	0.11	16,226	1,164,040	REDUCED	-13.6
SPHD	INVESCO S&P GLOBAL WATER INDEX ETF	0.14	27,388	1,520,880	ADDED	1.98
SPHD	INVESCO S&P 500 ENHANCED VALUE ETF	0.09	18,921	943,441	ADDED	69.27
SPHD	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	0.07	22,927	703,185	REDUCED	-5.02
SPHD	INVESCO S&P 500 MOMENTUM ETF	0.05	6,033	483,967	REDUCED	-61.24
SPHD	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	0.03	13,189	314,300	ADDED	0.77
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.03	4,202	276,786	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.55	11,166	5,840,340	ADDED	4.43
STLD	STEEL DYNAMICS INC	0.02	1,714	254,022	ADDED	18.53
STZ	CONSTELLATION BRANDS INC CL A	0.02	747	202,921	ADDED	2.61
SYY	SYSCO CORP COM	0.07	9,566	776,586	ADDED	5.56
T	AT&T INC COM	0.06	36,809	647,831	ADDED	12.3
TNC	TENNANT CO COM	0.02	1,595	194,007	ADDED	144
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	0.78	227,892	8,242,870	ADDED	4.83
TPHD	TIMOTHY PLAN US SMALL CAP CORE ETF	0.57	165,406	6,068,760	ADDED	115
TPHD	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	0.36	90,886	3,827,210	ADDED	1.33
TPHD	TIMOTHY PLAN MARKET NEUTRAL ETF	0.21	94,157	2,193,480	ADDED	10.5
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	0.18	79,391	1,955,610	REDUCED	-4.94
TPHD	TIMOTHY PLAN INTERNATIONAL ETF	0.02	8,569	233,463	REDUCED	-3.53
TR	TOOTSIE ROLL INDS INC COM	0.02	7,037	225,386	ADDED	32.2
TROW	PRICE T ROWE GROUP INC COM	0.02	1,387	169,060	ADDED	495
TSLA	TESLA INC COM	0.12	7,022	1,234,400	REDUCED	-0.23
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.03	2,272	309,075	ADDED	630
UBER	UBER TECHNOLOGIES INC COM	0.19	26,009	2,002,430	REDUCED	-1.93
ULTA	ULTA BEAUTY INC COM	0.01	286	149,544	REDUCED	-11.18
UNH	UNITEDHEALTH GROUP INC COM	0.04	926	458,105	ADDED	3.58
UNP	UNION PAC CORP COM	0.10	4,366	1,073,820	REDUCED	-13.66
UPS	UNITED PARCEL SERVICE INC CL B	0.02	1,568	233,037	REDUCED	-0.95
URI	UNITED RENTALS INC COM	0.01	219	158,160	REDUCED	-2.67
USB	US BANCORP DEL COM NEW	0.26	62,419	2,790,120	REDUCED	-1.67
V	VISA INC COM CL A	0.06	2,172	606,165	REDUCED	-3.98
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.58	11,592	6,077,900	ADDED	6.38
VAW	VANGUARD HEALTH CARE ETF	0.16	6,048	1,636,190	ADDED	8.58
VAW	VANGUARD UTILITIES ETF	0.14	10,497	1,496,710	ADDED	3.96
VAW	VANGUARD CONSUMER STAPLES ETF	0.09	4,481	914,655	REDUCED	-0.07
VAW	VANGUARD INDUSTRIALS ETF	0.04	1,747	426,584	ADDED	30.37
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.77	162,567	8,155,970	ADDED	1.82
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.81	206,182	8,612,240	ADDED	4.68
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.27	24,613	2,875,810	ADDED	8.34
VFLQ	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	0.03	3,127	314,883	ADDED	50.34
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.14	7,941	1,450,160	REDUCED	-14.3
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.37	32,608	3,945,250	ADDED	7.27
VIGI	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	0.13	21,827	1,393,670	ADDED	0.18
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.02	3,586	246,689	ADDED	32.72
VOO	VANGUARD VALUE ETF	2.62	169,930	27,674,800	REDUCED	-0.19
VOO	VANGUARD S&P 500 ETF	0.57	12,494	6,005,730	ADDED	4.13
VOO	VANGUARD GROWTH ETF	0.50	15,272	5,256,720	REDUCED	-1.4
VOO	VANGUARD SMALL CAP GROWTH ETF	0.33	13,537	3,529,350	ADDED	14.38
VOO	VANGUARD MID-CAP ETF	0.24	10,325	2,579,870	REDUCED	-13.72
VOO	VANGUARD SMALL CAP VALUE ETF	0.22	11,931	2,289,240	ADDED	0.08
VOO	VANGUARD SMALL-CAP ETF	0.18	8,414	1,923,290	ADDED	2.11
VOO	VANGUARD MID-CAP GROWTH ETF	0.10	4,714	1,111,610	ADDED	68.48
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.07	2,915	757,587	ADDED	2.32
VOO	VANGUARD LARGE-CAP ETF	0.04	1,907	457,318	REDUCED	-1.55
VOO	VANGUARD MID-CAP VALUE ETF	0.02	1,560	243,149	ADDED	0.32
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.35	74,067	3,747,790	REDUCED	-1.33
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	0.14	30,736	1,471,960	REDUCED	-14.26
VZ	VERIZON COMMUNICATIONS INC COM	0.14	34,177	1,434,070	ADDED	1.62
WBS	WEBSTER FINL CORP COM	0.02	3,495	177,443	REDUCED	-0.77
WFC	WELLS FARGO CO NEW COM	0.02	3,121	180,920	REDUCED	-1.55
WM	WASTE MGMT INC DEL COM	0.03	1,539	328,010	ADDED	28.46
WMT	WALMART INC COM	0.02	3,034	182,574	ADDED	235
XLB	ENERGY SELECT SECTOR SPDR FUND	0.32	36,415	3,437,920	ADDED	1.77
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.32	80,200	3,378,020	ADDED	10.63
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.26	12,997	2,706,980	ADDED	48.74
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.23	61,361	2,425,600	ADDED	7.01
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.06	4,328	639,337	ADDED	48.98
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.03	1,976	363,367	ADDED	60.39
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.03	3,901	362,356	ADDED	9.46
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.03	2,731	344,039	ADDED	64.72
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.02	3,135	239,378	ADDED	59.14
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.02	2,117	172,874	ADDED	346
XOM	EXXON MOBIL CORP COM	0.18	16,073	1,868,310	ADDED	18.22
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.19	4,762	2,002,520	ADDED	14.09
	CORNERSTONE STRATEGIC VALUE FD COM	0.06	88,628	666,479	ADDED	3.21
	CORNERSTONE TOTAL RETURN FD IN COM	0.06	81,265	610,299	ADDED	3.81
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.06	102,150	605,752	ADDED	3.47
	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0.03	40,461	329,353	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	2,838	258,028	ADDED	39.46
	FRANKLIN LTD DURATION INCOME T COM	0.02	40,239	252,298	ADDED	10.86
	DNP SELECT INCOME FD INC COM	0.01	16,631	150,845	REDUCED	-59.39