Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

$984Million

Equity Portfolio Value

Last Reported on: 10 Jan, 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 $984.7 Millions as of 31 Dec, 2023.

The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are AAXJ, BIL, BNDW. The fund has invested 4% of it's portfolio in ISHARES MORNINGSTAR MID-CAP GROWTH ETF and 3.3% of portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF.

The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), SERVICE CORP INTL COM (SCI) and SENSEONICS HLDGS INC COM (SENS) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO AGGREGATE BOND ETF (BIL), FIDELITY HIGH YIELD FACTOR ETF (FBCG) and SANDSTORM GOLD LTD COM NEW. CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (BUFD), VICTORYSHARES SHORT-TERM BOND ETF (CDC) and JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL), VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) and BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF (BECO).

New Buys

Ticker	$ Bought
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	8,953,060
VICTORYSHARES SHORT-TERM BOND ETF	6,659,490
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	3,082,010
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	1,097,090
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	690,132
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	427,850
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	366,747
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	316,467

New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker	% Inc.
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	27,075
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	9,830
INVESCO S&P MIDCAP QUALITY ETF	8,430
CAPITAL GROUP CORE EQUITY ETF	3,840
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,515
SPDR S&P AEROSPACE & DEFENSE ETF	3,297
VANGUARD TOTAL BOND MARKET ETF	2,526
AMERIPRISE FINL INC COM	2,314

Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker	% Reduced
VANGUARD TOTAL WORLD BOND ETF	-96.43
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	-95.33
INTERNATIONAL FLAVORS&FRAGRANC COM	-85.73
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	-76.59
JPMORGAN ULTRA-SHORT INCOME ETF	-55.61
BROADCOM INC COM	-55.48
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	-54.09
ISHARES U.S. TREASURY BOND ETF	-53.73

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: 10 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	1.94	99,250	19,108,600	REDUCED	-2.06
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	4.02	613,428	39,535,400	ADDED	0.05
AAXJ	ISHARES MSCI EAFE GROWTH ETF	1.50	152,488	14,768,500	ADDED	1.96
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.70	64,079	6,946,810	ADDED	85.53
AAXJ	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	0.41	91,178	4,011,820	ADDED	8.99
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.33	60,232	3,250,720	ADDED	14.73
AAXJ	ISHARES MBS ETF	0.17	18,257	1,717,580	REDUCED	-17.1
AAXJ	ISHARES MSCI EAFE VALUE INDEX ETF	0.17	31,469	1,639,560	ADDED	13.92
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.16	17,533	1,561,510	ADDED	2.45
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.12	10,807	1,139,430	REDUCED	-54.09
AAXJ	ISHARES AGENCY BOND ETF	0.03	2,790	302,480	ADDED	37.57
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.03	3,894	301,328	REDUCED	-7.92
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.03	3,263	297,053	REDUCED	-0.88
AAXJ	ISHARES U.S. REGIONAL BANKS ETF	0.02	5,260	220,078	ADDED	1.15
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.02	1,786	179,479	REDUCED	-2.51
ABBV	ABBVIE INC COM	0.05	2,897	448,931	REDUCED	-1.43
ABM	ABM INDS INC COM	0.06	12,998	582,702	ADDED	14.63
ABNB	AIRBNB INC COM CL A	0.01	989	134,642	REDUCED	-1.1
ABT	ABBOTT LABS COM	0.02	1,493	164,290	REDUCED	-8.69
ACWF	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1.58	315,874	15,541,000	ADDED	1.06
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.30	69,291	2,925,490	REDUCED	-16.36
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.24	44,426	2,391,010	REDUCED	-1.32
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.22	58,318	2,190,430	ADDED	17.74
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.22	46,617	2,147,630	ADDED	3.97
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.13	25,451	1,284,520	ADDED	127
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.09	8,299	832,805	ADDED	6.59
ADM	ARCHER DANIELS MIDLAND CO COM	0.02	2,404	173,632	ADDED	31.73
AEMB	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	0.50	68,982	4,910,830	REDUCED	-4.31
AEMB	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	0.35	56,332	3,443,530	REDUCED	-2.71
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.01	1,597	143,411	NEW
AFK	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	0.07	38,875	719,567	ADDED	66.78
AFK	VANECK SEMICONDUCTOR ETF	0.02	1,316	230,072	ADDED	7.69
AFL	AFLAC INC COM	0.06	7,391	609,726	ADDED	0.71
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.21	83,912	2,075,980	ADDED	9,830
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.15	32,629	1,455,440	ADDED	2.27
AFLG	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	0.03	13,827	260,577	ADDED	6.46
AFLG	FIRST TRUST INNOVATION LEADERS ETF	0.03	13,081	258,270	ADDED	71.62
AFTY	PACER US CASH COWS 100 ETF	0.92	173,698	9,030,550	ADDED	6.79
AFTY	PACER TRENDPILOT 100 ETF	0.43	64,669	4,224,860	REDUCED	-13.91
AFTY	PACER TRENDPILOT US BOND ETF	0.38	185,042	3,787,800	ADDED	0.4
AFTY	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	0.20	67,717	2,018,660	ADDED	2.72
AFTY	PACER TRENDPILOT US LARGE CAP ETF	0.15	34,444	1,490,410	REDUCED	-10.7
AFTY	PACER INDUSTRIAL REAL ESTATE ETF	0.08	19,728	825,403	ADDED	20.95
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.05	10,917	524,364	ADDED	94.32
AFTY	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	0.02	6,813	162,426	UNCHANGED	0.00
AGG	ISHARES 20 YEAR TREASURY BOND ETF	1.06	105,706	10,452,200	ADDED	0.16
AGG	ISHARES U.S. TECHNOLOGY ETF	0.55	43,806	5,377,130	REDUCED	-1.51
AGG	ISHARES CORE S&P SMALL CAP ETF	0.48	43,329	4,690,330	REDUCED	-35.81
AGG	ISHARES CORE S&P MID CAP ETF	0.43	15,367	4,259,100	REDUCED	-3.3
AGG	ISHARES CORE S&P 500 ETF	0.26	5,389	2,574,100	ADDED	38.39
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.12	29,293	1,177,860	REDUCED	-3.06
AGG	ISHARES SEMICONDUCTOR ETF	0.10	1,797	1,035,210	ADDED	995
AGG	ISHARES S&P 500 GROWTH ETF	0.10	13,389	1,005,510	ADDED	16.85
AGG	ISHARES GLOBAL 100 ETF	0.09	11,406	918,411	REDUCED	-2.67
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.08	7,336	756,115	ADDED	24.55
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.08	1,849	750,126	REDUCED	-5.95
AGG	ISHARES AGGREGATE BOND ETF	0.07	7,489	743,303	ADDED	33.04
AGG	ISHARES U.S. CONSUMER STAPLES ETF	0.07	3,562	682,890	REDUCED	-11.61
AGG	ISHARES TIPS BOND ETF	0.07	6,101	655,794	REDUCED	-13.14
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.06	5,570	635,203	ADDED	0.96
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.06	2,000	606,408	ADDED	61.68
AGG	ISHARES S&P 100 ETF	0.05	2,350	525,057	ADDED	908
AGG	ISHARES RUSSELL MIDCAP ETF	0.04	5,209	404,891	REDUCED	-0.1
AGG	ISHARES IBOXX CORPORATE BOND ETF	0.03	3,054	337,995	REDUCED	-40.06
AGG	ISHARES CORE S&P US VALUE ETF	0.03	3,278	276,422	ADDED	0.99
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.03	2,295	241,480	ADDED	5.57
AGG	ISHARES U.S. HEALTHCARE ETF	0.02	676	193,363	ADDED	0.75
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.02	1,812	189,282	UNCHANGED	0.00
AGG	ISHARES 1-3 YR TREASURY BOND ETF	0.02	2,261	185,475	REDUCED	-28.85
AGG	ISHARES RUSSELL 1000 ETF	0.02	682	178,831	ADDED	0.29
AGG	ISHARES GLOBAL COMM SERVICES ETF	0.02	2,261	168,707	ADDED	12.77
AGG	ISHARES GLOBAL ENERGY ETF	0.02	4,292	167,860	NEW
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.02	2,034	161,118	ADDED	0.69
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.02	929	153,484	REDUCED	-3.73
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.01	1,348	129,974	REDUCED	-30.34
AGGP	IQ MERGER ARBITRAGE ETF	0.05	16,221	509,494	REDUCED	-1.82
AGGY	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.04	5,096	358,164	ADDED	162
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	0.03	6,403	281,847	ADDED	9.92
AGGY	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	0.03	7,480	271,284	ADDED	2.86
AGGY	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0.01	4,642	134,054	REDUCED	-16.56
AGNC	AGNC INVT CORP COM	0.03	26,238	257,399	ADDED	12.97
AGNG	GLOBAL X FINTECH ETF	0.04	16,386	418,990	ADDED	3.79
AGNG	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.04	11,982	341,490	ADDED	41.45
AGNG	GLOBAL X CYBERSECURITY ETF	0.03	11,468	336,127	REDUCED	-5.5
AGNG	GLOBAL X CLOUD COMPUTING ETF	0.03	12,860	291,408	REDUCED	-1.45
AGNG	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	0.03	10,838	267,368	ADDED	2.88
AGNG	GLOBAL X INTERNET OF THINGS ETF	0.02	5,518	194,841	REDUCED	-18.22
AGNG	GLOBAL X MILLENNIAL CONSUMER ETF	0.02	5,388	191,005	REDUCED	-2.34
AGNG	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.02	9,176	159,119	ADDED	3.38
AGNG	GLOBAL X MLP ETF	0.01	2,720	120,496	ADDED	87.33
AGT	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	0.79	156,591	7,798,230	ADDED	3,515
AGT	ISHARES ESG AWARE MSCI USA ETF	0.09	8,765	919,632	REDUCED	-5.14
AGT	ISHARES CONVERTIBLE BOND ETF	0.03	3,481	273,599	ADDED	55.96
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.02	8,846	205,846	ADDED	6.85
AGT	ISHARES MSCI UNITED KINGDOM ETF	0.02	4,683	154,757	REDUCED	-7.25
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.01	5,149	135,934	REDUCED	-39.03
AGZD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	0.04	5,375	351,396	ADDED	0.71
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	0.03	11,038	241,953	REDUCED	-53.64
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.01	3,053	139,486	ADDED	12.82
AGZD	WISDOMTREE U.S. LARGECAP FUND	0.01	2,399	120,226	ADDED	80.11
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.17	32,668	1,687,970	REDUCED	-13.13
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.17	32,047	1,652,040	ADDED	1.2
AIRR	FIRST TRUST NASDAQ BANK ETF	0.05	19,545	493,709	REDUCED	-4.29
AIRR	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	0.01	3,746	122,780	REDUCED	-27.22
ALB	ALBEMARLE CORP COM	0.01	970	140,114	REDUCED	-17.73
ALTO	ALTO INGREDIENTS INC COM	0.19	692,812	1,842,880	REDUCED	-6.63
ALTS	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	0.02	2,779	180,630	ADDED	1.57
AMAT	APPLIED MATLS INC COM	0.02	1,401	227,125	ADDED	0.14
AMD	ADVANCED MICRO DEVICES INC COM	0.06	3,671	541,142	ADDED	3.00
AMGN	AMGEN INC COM	0.16	5,609	1,615,430	REDUCED	-1.58
AMP	AMERIPRISE FINL INC COM	0.01	338	128,383	ADDED	2,314
AMPS	ISHARES GNMA BOND ETF	0.36	80,044	3,541,960	REDUCED	-5.23
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.15	15,134	1,492,080	REDUCED	-1.3
AMPS	ISHARES U.S. TREASURY BOND ETF	0.06	25,504	587,607	REDUCED	-53.73
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.03	4,121	321,568	REDUCED	-52.00
AMPS	ISHARES FLOATING RATE BOND ETF	0.03	5,894	298,359	ADDED	1.32
AMT	AMERICAN TOWER CORP NEW COM	0.01	599	129,312	ADDED	13.45
AMZN	AMAZON COM INC COM	1.38	89,681	13,626,100	REDUCED	-0.9
AOA	ISHARES RUSSELL TOP 200 ETF	0.94	80,696	9,287,330	ADDED	8.09
AOA	ISHARES CORE CONSERVATIVE ALLOCATION ETF	0.03	7,638	276,111	REDUCED	-6.07
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.03	1,560	273,349	ADDED	350
APD	AIR PRODS & CHEMS INC COM	0.10	3,636	995,577	ADDED	1.06
ASET	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	0.02	6,614	156,279	REDUCED	-95.33
ATFV	ALGER MID CAP 40 ETF	0.12	85,558	1,153,320	REDUCED	-3.3
ATKR	ATKORE INC COM	0.03	2,074	331,840	REDUCED	-2.4
AVGO	BROADCOM INC COM	0.06	483	538,623	REDUCED	-55.48
AWR	AMER STATES WTR CO COM	0.06	7,026	565,057	ADDED	12.42
AZAA	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	0.01	4,725	139,435	UNCHANGED	0.00
BA	BOEING CO COM	0.02	756	197,059	ADDED	3.28
BAB	INVESCO NASDAQ 100 ETF	0.04	2,155	363,209	ADDED	82.32
BAC	BANK AMERICA CORP COM	0.51	148,822	5,010,830	ADDED	17.58
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.09	15,840	872,860	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.08	17,800	815,244	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.06	16,450	595,326	REDUCED	-0.9
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.04	12,212	384,367	REDUCED	-1.21
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.04	8,220	365,646	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.03	8,100	281,575	ADDED	6.58
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.03	7,680	251,059	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	0.02	7,100	229,826	ADDED	4.41
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.02	5,580	186,260	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.02	4,500	169,335	ADDED	12.5
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.02	4,650	155,171	UNCHANGED	0.00
BBAX	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	0.31	57,382	3,082,010	NEW
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.22	44,111	2,215,680	REDUCED	-55.61
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.03	5,580	283,141	REDUCED	-76.59
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.01	2,662	146,377	ADDED	3.62
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.03	5,663	296,401	ADDED	88.01
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.34	41,426	3,315,740	REDUCED	-7.74
BGLD	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	0.06	3,475	549,242	REDUCED	-32.39
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.02	6,463	222,967	ADDED	18.83
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.02	4,930	198,526	ADDED	18.06
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.02	4,088	195,161	REDUCED	-2.69
BIBL	INSPIRE GLOBAL HOPE ETF	1.25	344,991	12,312,700	REDUCED	-0.85
BIBL	INSPIRE SMALL/MID CAP ETF	1.19	337,614	11,713,600	ADDED	1.69
BIBL	INSPIRE CORPORATE BOND ETF	1.09	455,283	10,740,100	REDUCED	-4.59
BIBL	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	0.93	344,697	9,174,180	REDUCED	-2.28
BIBL	INSPIRE 100 ETF	0.69	194,604	6,791,680	REDUCED	-4.03
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	3.29	694,121	32,366,900	ADDED	9.08
BIL	SPDR PORTFOLIO SHORT TERM TREASURY ETF	2.95	999,735	29,042,300	ADDED	4.8
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2.13	706,035	21,025,700	REDUCED	-21.72
BIL	SPDR PORTFOLIO S&P 500 ETF	0.75	132,816	7,424,440	ADDED	25.73
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.30	97,833	2,992,730	ADDED	27,075
BIL	SPDR S&P SEMICONDUCTOR ETF	0.22	9,519	2,139,890	REDUCED	-2.78
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.11	46,453	1,086,060	REDUCED	-2.41
BIL	SPDR S&P REGIONAL BANKING ETF	0.11	20,257	1,062,100	REDUCED	-5.74
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.06	3,830	555,396	REDUCED	-1.82
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.04	9,929	418,814	ADDED	0.45
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.04	5,792	376,825	REDUCED	-1.35
BIL	SPDR S&P KENSHO CLEAN POWER ETF	0.03	4,053	290,762	ADDED	24.75
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.03	2,742	250,568	ADDED	451
BIL	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	0.03	2,184	249,874	ADDED	160
BIL	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	0.02	9,284	233,411	ADDED	54.89
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.02	6,345	208,306	ADDED	10.93
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.02	3,772	183,747	REDUCED	-2.78
BIL	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	0.02	6,148	175,573	ADDED	50.91
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.02	2,084	173,589	REDUCED	-1.79
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.02	1,272	168,056	ADDED	0.87
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.02	1,223	165,606	ADDED	3,297
BIL	SPDR S&P BIOTECH ETF	0.01	1,610	143,760	ADDED	779
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1.17	150,681	11,509,000	ADDED	1.91
BIV	VANGUARD TOTAL BOND MARKET ETF	0.45	60,439	4,445,260	ADDED	2,526
BKH	BLACK HILLS CORP COM	0.05	8,783	473,844	ADDED	18.93
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.03	4,389	296,556	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	3.17	399,707	31,185,100	ADDED	2.23
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	2.56	325,475	25,182,000	ADDED	2.93
BNDW	VANGUARD SHORT-TERM TREASURY ETF	1.86	313,833	18,305,900	ADDED	2.35
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.24	28,971	2,354,790	ADDED	8.95
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.14	22,646	1,343,350	REDUCED	-0.72
BNDW	VANGUARD TOTAL WORLD BOND ETF	0.03	4,112	284,577	REDUCED	-96.43
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.10	19,574	966,283	REDUCED	-21.38
BOND	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	0.11	12,857	1,097,090	NEW
BOND	PIMCO ACTIVE BOND ETF	0.07	7,418	685,772	ADDED	293
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.06	6,216	620,295	ADDED	17.68
BOND	PIMCO 15 YEAR US TIPS INDEX ETF	0.01	2,360	133,792	REDUCED	-24.26
BRKA	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.15	4,174	1,488,700	ADDED	34.82
BSAE	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	0.01	5,733	130,214	UNCHANGED	0.00
BUFD	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	0.91	375,863	8,953,060	NEW
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.04	9,114	366,747	NEW
BUFD	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	0.02	5,050	166,828	UNCHANGED	0.00
C	CITIGROUP INC COM NEW	0.18	35,133	1,807,220	ADDED	1.44
CARZ	FIRST TRUST MATERIALS ALPHADEX FUND	0.06	8,450	582,719	ADDED	8.04
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.06	5,309	549,728	REDUCED	-20.45
CARZ	FIRST TRUST ENERGY ALPHADEX FUND	0.04	26,569	443,430	ADDED	1.79
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.02	4,410	237,410	ADDED	0.27
CARZ	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	0.01	5,430	120,872	REDUCED	-17.98
CAT	CATERPILLAR INC COM	0.44	14,722	4,352,830	ADDED	0.98
CB	CHUBB LIMITED COM	0.14	6,014	1,359,160	REDUCED	-3.5
CCV	COMCAST CORP NEW CL A	0.02	4,928	216,096	ADDED	45.76
CDC	VICTORYSHARES SHORT-TERM BOND ETF	0.68	134,291	6,659,490	NEW
CEG	CONSTELLATION ENERGY CORP COM	0.01	1,193	139,440	ADDED	0.25
CGCP	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	0.03	9,373	252,981	ADDED	24.41
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.50	165,732	4,945,460	ADDED	615
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.33	114,326	3,235,420	ADDED	3,840
CINF	CINCINNATI FINL CORP COM	0.06	5,779	597,846	ADDED	12.48
CMI	CUMMINS INC COM	0.03	1,201	287,657	ADDED	0.08
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	0.02	8,619	239,664	REDUCED	-24.74
COP	CONOCOPHILLIPS COM	0.03	2,861	332,044	ADDED	0.39
COST	COSTCO WHSL CORP NEW COM	0.10	1,480	976,889	REDUCED	-7.5
CPB	CAMPBELL SOUP CO COM	0.02	3,712	160,470	ADDED	4.36
CRM	SALESFORCE INC COM	0.04	1,411	371,291	ADDED	2.69
CROX	CROCS INC COM	0.01	1,571	146,747	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.03	1,057	269,873	ADDED	18.1
CSCO	CISCO SYS INC COM	0.01	2,850	143,975	REDUCED	-11.52
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.28	30,428	2,804,260	REDUCED	-0.9
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.14	8,700	1,372,840	ADDED	113
CSD	INVESCO S&P 500 GARP ETF	0.06	5,984	586,695	ADDED	679
CSD	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	0.04	12,681	426,539	REDUCED	-14.42
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.04	4,436	393,552	ADDED	8,430
CSD	INVESCO S&P 500 QUALITY ETF	0.03	4,537	245,361	ADDED	66.25
CSD	INVESCO BIOTECHNOLOGY & GENOME ETF	0.02	3,347	220,366	ADDED	6.56
CSD	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	0.02	3,845	208,266	ADDED	334
CSX	CSX CORP COM	0.03	7,150	247,884	ADDED	3.59
CTRA	COTERRA ENERGY INC COM	0.02	6,085	155,276	ADDED	0.71
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.19	25,078	1,894,160	REDUCED	-1.93
CVS	CVS HEALTH CORP COM	0.02	2,913	229,995	ADDED	7.21
CVX	CHEVRON CORP NEW COM	0.06	3,712	553,751	ADDED	18.82
CWI	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	0.98	190,109	9,695,180	REDUCED	-1.18
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.67	185,666	6,574,430	ADDED	3.86
CWI	SPDR EURO STOXX 50 ETF	0.03	6,710	320,805	REDUCED	-37.5
CWT	CALIFORNIA WTR SVC GROUP COM	0.05	8,933	463,359	ADDED	17.52
DE	DEERE & CO COM	0.02	505	202,006	ADDED	6.99
DFAC	DIMENSIONAL US CORE EQUITY MARKET ETF	0.03	8,224	273,463	ADDED	0.4
DFHY	FCF US QUALITY ETF	0.05	8,497	481,091	REDUCED	-5.24
DFNL	DAVIS SELECT WORLDWIDE ETF	0.05	15,243	451,498	REDUCED	-3.84
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.01	356	134,102	REDUCED	-18.72
DIS	DISNEY WALT CO COM	0.07	8,155	736,319	ADDED	178
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.02	4,500	179,190	REDUCED	-6.54
DMXF	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	0.01	3,099	134,063	REDUCED	-27.66
DOV	DOVER CORP COM	0.07	4,719	725,838	ADDED	11.56
DOW	DOW INC COM	0.02	3,260	178,797	ADDED	13.43
DUK	DUKE ENERGY CORP NEW COM NEW	0.22	22,814	2,213,880	ADDED	0.07
DVA	DAVITA INC COM	0.03	3,236	339,003	ADDED	86.08
ECLN	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	0.13	65,921	1,249,870	REDUCED	-16.78
ECLN	FIRST TRUST SENIOR LOAN FUND	0.11	23,744	1,093,890	REDUCED	-27.02
ED	CONSOLIDATED EDISON INC COM	0.06	6,455	587,220	ADDED	12.59
EDV	VANGUARD MEGA CAP VALUE ETF	1.50	135,497	14,819,300	ADDED	9.21
EDV	VANGUARD MEGA CAP GROWTH ETF	0.20	7,621	1,977,670	ADDED	18.47
EDV	VANGUARD MEGA CAP ETF	0.02	1,120	189,594	REDUCED	-7.05
ELV	ELEVANCE HEALTH INC COM	0.03	591	278,506	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MKTS	0.07	13,742	695,062	REDUCED	-14.53
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.02	4,217	233,664	NEW
EMGF	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	0.01	2,804	120,768	ADDED	2.56
EMR	EMERSON ELEC CO COM	0.24	24,538	2,388,270	REDUCED	-1.85
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.02	12,210	168,498	ADDED	2.95
F	FORD MTR CO DEL COM	0.03	20,414	248,842	ADDED	9.48
FBCG	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.43	54,141	4,273,870	ADDED	12.00
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.05	10,657	467,913	REDUCED	-7.77
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.04	2,383	342,294	UNCHANGED	0.00
FBCG	FIDELITY MSCI UTILITIES INDEX ETF	0.04	8,363	341,714	REDUCED	-21.86
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.03	5,617	250,687	ADDED	4.04
FBCG	FIDELITY MSCI ENERGY INDEX ETF	0.02	8,738	201,316	REDUCED	-1.48
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.02	2,607	159,627	UNCHANGED	0.00
FBND	FIDELITY TOTAL BOND ETF	3.13	668,631	30,783,800	ADDED	44.6
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.09	15,338	915,072	REDUCED	-20.79
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.04	8,447	408,151	REDUCED	-0.4
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.32	86,381	3,099,350	REDUCED	-6.21
FDX	FEDEX CORP COM	0.06	2,217	560,767	REDUCED	-1.73
FITB	FIFTH THIRD BANCORP COM	0.02	5,754	198,455	ADDED	238
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	0.02	3,295	170,219	ADDED	442
FMBH	FIRST MID ILL BANCSHARES INC COM	0.04	10,434	361,632	ADDED	2.16
FMK	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	0.09	15,632	850,248	ADDED	5.67
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.09	290,392	10,732,900	ADDED	9.67
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.47	55,410	4,596,790	REDUCED	-17.2
FNDA	SCHWAB US AGGREGATE BOND ETF	0.41	87,049	4,058,230	REDUCED	-1.88
FNDA	SCHWAB US TIPS ETF	0.30	55,792	2,912,360	REDUCED	-16.3
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.20	25,634	1,951,480	ADDED	81.53
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.12	21,755	1,226,980	ADDED	2.11
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.10	38,324	950,052	REDUCED	-10.54
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.09	13,069	916,137	REDUCED	-15.48
FNDA	SCHWAB 5-10 YEAR CORPORATE BOND ETF	0.09	19,210	863,297	ADDED	58.88
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.06	12,142	573,605	ADDED	0.03
FNDA	SCHWAB 1-5 YEAR CORPORATE BOND ETF	0.04	8,474	409,951	REDUCED	-28.45
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.04	6,291	389,690	ADDED	1.03
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.04	8,022	388,680	REDUCED	-1.88
FNDA	SCHWAB MUNICIPAL BOND ETF	0.03	5,747	302,350	ADDED	118
FNDA	SCHWAB U.S. REIT ETF	0.03	12,500	258,876	ADDED	1.43
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.02	6,198	209,074	ADDED	1.67
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.01	4,037	140,847	ADDED	2.72
FNDA	SCHWAB LONG-TERM U.S. TREASURY ETF	0.01	3,525	123,657	NEW
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.03	14,694	247,738	ADDED	1,106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	0.02	2,038	210,016	ADDED	113
FSK	FS KKR CAP CORP COM	0.04	20,642	412,225	REDUCED	-7.66
FSLR	FIRST SOLAR INC COM	0.02	1,075	185,201	UNCHANGED	0.00
FUL	FULLER H B CO COM	0.06	6,928	564,031	ADDED	16.71
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	0.27	66,298	2,689,050	REDUCED	-7.67
GAL	SPDR SSGA MULTI-ASSET REAL RETURN ETF	0.06	21,026	572,328	REDUCED	-4.28
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.11	10,903	1,087,500	REDUCED	-13.28
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.01	1,383	129,739	REDUCED	-11.06
GD	GENERAL DYNAMICS CORP COM	0.15	5,738	1,490,110	REDUCED	-4.05
GE	GENERAL ELECTRIC CO COM NEW	0.01	1,027	131,079	ADDED	9.72
GLD	SPDR GOLD ETF	0.05	2,680	512,336	ADDED	27.13
GM	GENERAL MTRS CO COM	0.14	36,941	1,326,940	ADDED	8.98
GOOG	ALPHABET INC CAP STK CL A	0.28	19,746	2,758,320	ADDED	1.23
GOOG	ALPHABET INC CAP STK CL C	0.11	7,649	1,077,970	REDUCED	-6.14
GPC	GENUINE PARTS CO COM	0.06	4,181	579,023	ADDED	11.43
GRC	GORMAN RUPP CO COM	0.06	15,918	565,584	ADDED	14.86
GRMN	GARMIN LTD SHS	0.18	13,869	1,782,710	REDUCED	-2.26
GS	GOLDMAN SACHS GROUP INC COM	0.03	714	275,409	REDUCED	-19.14
GWW	GRAINGER W W INC COM	0.08	1,002	830,093	ADDED	9.51
HBAN	HUNTINGTON BANCSHARES INC COM	0.02	13,216	168,108	ADDED	266
HD	HOME DEPOT INC COM	0.04	986	341,576	ADDED	9.68
HON	HONEYWELL INTL INC COM	0.22	10,241	2,147,570	REDUCED	-2.09
HPK	HIGHPEAK ENERGY INC COM	0.36	252,235	3,591,830	REDUCED	-3.06
HRL	HORMEL FOODS CORP COM	0.13	39,345	1,263,360	ADDED	5.02
HRZN	HORIZON TECHNOLOGY FIN CORP COM	0.03	19,381	255,254	ADDED	15.68
IBCE	ISHARES CORE MSCI EAFE ETF	0.52	73,543	5,173,750	ADDED	5.92
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.22	14,590	2,146,840	ADDED	8.78
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.06	3,585	562,411	REDUCED	-26.72
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.01	1,392	140,819	ADDED	86.85
IBM	INTERNATIONAL BUSINESS MACHS COM	0.05	3,142	513,912	ADDED	24.29
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.01	1,709	138,386	REDUCED	-85.73
INTC	INTEL CORP COM	0.15	28,575	1,435,910	ADDED	2.88
IRT	INDEPENDENCE RLTY TR INC COM	0.01	9,191	140,622	REDUCED	-10.78
ISRG	INTUITIVE SURGICAL INC COM NEW	0.03	824	277,985	ADDED	1,094
ITW	ILLINOIS TOOL WKS INC COM	0.07	2,590	678,426	ADDED	11.02
IVOG	VANGUARD S&P 500 GROWTH ETF	1.46	53,166	14,396,900	ADDED	6.43
IVOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	0.04	3,976	427,850	NEW
IVOG	VANGUARD S&P 500 VALUE ETF	0.03	1,994	334,912	ADDED	14.86
JAAA	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0.32	67,748	3,112,370	ADDED	2.11
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.21	39,087	2,058,320	ADDED	5.01
JNJ	JOHNSON & JOHNSON COM	0.11	7,126	1,117,000	ADDED	0.44
JPM	JPMORGAN CHASE & CO COM	0.11	6,348	1,079,870	REDUCED	-3.61
KO	COCA COLA CO COM	0.12	19,658	1,158,460	ADDED	2.6
LANC	LANCASTER COLONY CORP COM	0.06	3,273	544,536	ADDED	13.41
LECO	LINCOLN ELEC HLDGS INC COM	0.01	572	124,387	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC COM	0.04	14,420	377,369	ADDED	21.86
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.02	4,746	155,540	REDUCED	-13.52
LHX	L3HARRIS TECHNOLOGIES INC COM	0.09	4,109	865,515	ADDED	1.99
LIN	LINDE PLC SHS	0.02	391	160,777	UNCHANGED	0.00
LKQ	LKQ CORP COM	0.09	17,884	854,665	ADDED	5.95
LLY	ELI LILLY & CO COM	0.87	14,682	8,558,240	REDUCED	-8.14
LMT	LOCKHEED MARTIN CORP COM	0.02	496	224,988	ADDED	106
LOW	LOWES COS INC COM	0.12	5,269	1,172,510	ADDED	43.18
LUV	SOUTHWEST AIRLS CO COM	0.01	4,814	139,028	ADDED	6.5
MA	MASTERCARD INCORPORATED CL A	0.02	377	160,755	ADDED	5.01
MCD	MCDONALDS CORP COM	0.03	1,046	310,257	ADDED	34.62
MDLZ	MONDELEZ INTL INC CL A	0.02	2,120	153,573	ADDED	0.05
MDT	MEDTRONIC PLC SHS	0.16	19,781	1,629,590	ADDED	9.45
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.02	390	197,687	REDUCED	-8.88
META	META PLATFORMS INC CL A	0.11	3,137	1,110,370	REDUCED	-2.94
META	SWAN HEDGED EQUITY US LARGE CAP ETF	0.04	20,034	391,073	REDUCED	-14.71
MGEE	MGE ENERGY INC COM	0.05	6,844	494,923	ADDED	7.69
MMM	3M CO COM	0.05	4,118	450,169	ADDED	154
MO	ALTRIA GROUP INC COM	0.03	7,379	297,687	ADDED	4.13
MPC	MARATHON PETE CORP COM	0.03	2,041	302,784	ADDED	107
MRK	MERCK & CO INC COM	0.05	4,811	524,451	ADDED	1.95
MRVL	MARVELL TECHNOLOGY INC COM	0.01	2,255	135,973	ADDED	0.09
MSA	MSA SAFETY INC COM	0.02	1,145	193,357	ADDED	50.86
MSEX	MIDDLESEX WTR CO COM	0.01	1,923	126,212	ADDED	114
MSFT	MICROSOFT CORP COM	0.54	14,277	5,368,820	ADDED	3.55
NDSN	NORDSON CORP COM	0.07	2,518	665,075	ADDED	13.63
NEE	NEXTERA ENERGY INC COM	0.09	14,614	887,679	ADDED	2.84
NFG	NATIONAL FUEL GAS CO COM	0.04	7,516	377,058	ADDED	16.24
NFLX	NETFLIX INC COM	0.02	402	195,726	REDUCED	-0.74
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.01	6,609	128,018	ADDED	326
NTNX	NUTANIX INC CL A	0.02	3,245	154,730	REDUCED	-1.85
NUE	NUCOR CORP COM	0.09	5,008	871,522	ADDED	8.82
NVDA	NVIDIA CORPORATION COM	0.23	4,660	2,307,580	ADDED	3.05
NWN	NORTHWEST NAT HLDG CO COM	0.04	9,934	386,849	ADDED	16.65
NXTG	FIRST TRUST INDXX NEXTG ETF	0.06	7,949	609,902	REDUCED	-2.07
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.01	375	151,796	ADDED	2.74
OHI	OMEGA HEALTHCARE INVS INC COM	0.02	5,324	163,224	REDUCED	-4.72
OKE	ONEOK INC NEW COM	0.03	3,782	265,549	REDUCED	-11.07
OKTA	OKTA INC CL A	0.02	1,926	174,361	ADDED	7.72
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.02	2,842	168,388	REDUCED	-7.73
ORCL	ORACLE CORP COM	0.06	5,550	585,116	ADDED	1.07
ORLY	OREILLY AUTOMOTIVE INC COM	0.02	183	173,865	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM	0.04	1,420	418,730	REDUCED	-21.94
PAYX	PAYCHEX INC COM	0.02	1,639	195,217	ADDED	2.37
PFE	PFIZER INC COM	0.07	24,696	711,009	ADDED	269
PG	PROCTER AND GAMBLE CO COM	0.08	5,487	804,131	ADDED	3.12
PH	PARKER-HANNIFIN CORP COM	0.09	1,852	853,285	ADDED	7.8
PINS	PINTEREST INC CL A	0.17	45,922	1,700,950	ADDED	0.76
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.02	10,717	184,011	ADDED	137
PM	PHILIP MORRIS INTL INC COM	0.03	2,742	257,982	REDUCED	-15.13
PPG	PPG INDS INC COM	0.05	3,580	535,416	ADDED	26.19
PSA	PUBLIC STORAGE COM	0.02	575	175,375	UNCHANGED	0.00
PSEC	PROSPECT CAP CORP COM	0.03	46,413	278,014	ADDED	2.17
PSX	PHILLIPS 66 COM	0.01	1,030	137,106	ADDED	0.19
QCOM	QUALCOMM INC COM	0.03	1,900	274,850	ADDED	5.67
QQQ	INVESCO QQQ TRUST SERIES I	0.76	18,387	7,529,940	ADDED	24.19
REGN	REGENERON PHARMACEUTICALS COM	0.02	183	160,288	ADDED	0.55
RTX	RTX CORPORATION COM	0.10	11,309	951,576	ADDED	575
SBUX	STARBUCKS CORP COM	0.02	1,957	187,932	REDUCED	-12.83
SCHW	SCHWAB CHARLES CORP COM	0.02	2,292	157,689	ADDED	2.37
SCL	STEPAN CO COM	0.02	2,347	221,954	REDUCED	-9.66
SJM	SMUCKER J M CO COM NEW	0.09	7,185	908,068	ADDED	0.27
SJW	SJW GROUP COM	0.04	5,964	389,715	ADDED	3.43
SLB	SCHLUMBERGER LTD COM STK	0.05	9,044	470,661	ADDED	1.86
SLV	ISHARES SILVER TRUST	0.02	9,391	204,536	ADDED	31.18
SO	SOUTHERN CO COM	0.13	18,781	1,316,910	REDUCED	-1.14
SPHD	INVESCO S&P GLOBAL WATER INDEX ETF	0.14	26,856	1,423,600	ADDED	3.56
SPHD	INVESCO S&P 500 MOMENTUM ETF	0.10	15,564	1,019,380	ADDED	125
SPHD	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	0.07	24,139	690,132	NEW
SPHD	INVESCO S&P 500 ENHANCED VALUE ETF	0.05	11,178	494,193	ADDED	138
SPHD	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	0.03	13,088	316,467	NEW
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.03	4,202	263,297	ADDED	78.96
SPY	SPDR S&P 500 ETF TRUST	0.52	10,692	5,081,890	ADDED	6.53
STLD	STEEL DYNAMICS INC	0.02	1,446	170,786	REDUCED	-4.62
STZ	CONSTELLATION BRANDS INC CL A	0.02	728	175,994	ADDED	2.54
SYY	SYSCO CORP COM	0.07	9,062	662,674	ADDED	19.6
T	AT&T INC COM	0.06	32,778	550,014	ADDED	9.97
TMUS	T-MOBILE US INC COM	0.01	772	123,775	UNCHANGED	0.00
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	0.73	217,395	7,199,290	REDUCED	-6.6
TPHD	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	0.35	89,691	3,427,250	REDUCED	-1.59
TPHD	TIMOTHY PLAN US SMALL CAP CORE ETF	0.28	76,685	2,713,110	ADDED	2.41
TPHD	TIMOTHY PLAN MARKET NEUTRAL ETF	0.21	85,212	2,081,040	REDUCED	-5.78
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	0.19	83,513	1,888,770	REDUCED	-4.48
TPHD	TIMOTHY PLAN INTERNATIONAL ETF	0.02	8,883	234,928	ADDED	4.3
TR	TOOTSIE ROLL INDS INC COM	0.02	5,323	176,937	ADDED	152
TSLA	TESLA INC COM	0.18	7,038	1,748,800	REDUCED	-0.71
UBER	UBER TECHNOLOGIES INC COM	0.17	26,522	1,632,960	ADDED	1.27
ULTA	ULTA BEAUTY INC COM	0.02	322	157,777	REDUCED	-0.62
UNH	UNITEDHEALTH GROUP INC COM	0.05	894	470,847	ADDED	1.48
UNP	UNION PAC CORP COM	0.13	5,057	1,242,180	ADDED	1.2
UPS	UNITED PARCEL SERVICE INC CL B	0.03	1,583	248,943	ADDED	0.06
URI	UNITED RENTALS INC COM	0.01	225	129,180	UNCHANGED	0.00
USB	US BANCORP DEL COM NEW	0.28	63,476	2,747,250	ADDED	13.46
V	VISA INC COM CL A	0.06	2,262	588,852	ADDED	10.34
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.54	10,897	5,274,330	REDUCED	-0.92
VAW	VANGUARD HEALTH CARE ETF	0.14	5,570	1,396,520	ADDED	27.69
VAW	VANGUARD UTILITIES ETF	0.14	10,097	1,384,010	ADDED	10.92
VAW	VANGUARD CONSUMER STAPLES ETF	0.09	4,484	856,272	REDUCED	-18.52
VAW	VANGUARD INDUSTRIALS ETF	0.03	1,340	295,440	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS ETF	0.02	1,741	160,650	ADDED	6.42
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.78	159,655	7,647,470	REDUCED	-4.03
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.82	196,967	8,095,340	ADDED	5.18
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.26	22,718	2,613,280	ADDED	9.39
VFLQ	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	0.02	2,080	210,897	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.16	9,266	1,578,850	ADDED	6.29
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.34	30,399	3,393,400	ADDED	6.12
VIGI	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	0.14	21,788	1,388,980	REDUCED	-3.72
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.02	2,702	179,650	REDUCED	-0.88
VOO	VANGUARD VALUE ETF	2.58	170,252	25,452,600	REDUCED	-2.8
VOO	VANGUARD S&P 500 ETF	0.53	11,998	5,240,680	ADDED	16.78
VOO	VANGUARD GROWTH ETF	0.49	15,489	4,815,180	REDUCED	-5.94
VOO	VANGUARD SMALL CAP GROWTH ETF	0.29	11,835	2,861,270	ADDED	14.67
VOO	VANGUARD MID-CAP ETF	0.28	11,967	2,783,910	REDUCED	-1.69
VOO	VANGUARD SMALL CAP VALUE ETF	0.22	11,921	2,145,340	ADDED	3.04
VOO	VANGUARD SMALL-CAP ETF	0.18	8,240	1,757,910	REDUCED	-3.7
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.07	2,849	675,820	ADDED	13.1
VOO	VANGUARD MID-CAP GROWTH ETF	0.06	2,798	614,343	ADDED	63.24
VOO	VANGUARD LARGE-CAP ETF	0.04	1,937	422,465	ADDED	0.94
VOO	VANGUARD MID-CAP VALUE ETF	0.02	1,555	225,445	ADDED	0.52
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.39	75,069	3,832,250	REDUCED	-29.4
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	0.17	35,846	1,702,340	REDUCED	-1.15
VZ	VERIZON COMMUNICATIONS INC COM	0.13	33,631	1,267,900	ADDED	6.27
WBS	WEBSTER FINL CORP COM	0.02	3,522	178,751	REDUCED	-0.14
WELL	WELLTOWER INC COM	0.01	1,434	129,270	ADDED	17.16
WFC	WELLS FARGO CO NEW COM	0.02	3,170	156,005	REDUCED	-4.46
WM	WASTE MGMT INC DEL COM	0.02	1,198	214,571	ADDED	1.61
WMT	WALMART INC COM	0.01	904	142,581	ADDED	13.00
WPC	WP CAREY INC COM	0.01	2,113	136,962	REDUCED	-14.76
XLB	ENERGY SELECT SECTOR SPDR FUND	0.30	35,783	3,000,030	ADDED	6.31
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.28	72,497	2,725,880	ADDED	3.67
XLB	REAL ESTATE SELECT SECTOR SPDR FUND	0.23	57,343	2,297,150	REDUCED	-26.75
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.17	8,738	1,681,940	REDUCED	-0.86
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.04	2,905	396,163	REDUCED	-13.08
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.03	3,564	304,891	REDUCED	-24.78
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.02	1,232	220,294	ADDED	251
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.02	1,658	188,978	REDUCED	-12.37
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.01	1,970	141,882	REDUCED	-1.55
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.01	2,041	129,267	REDUCED	-26.26
XOM	EXXON MOBIL CORP COM	0.14	13,596	1,359,370	ADDED	39.6
	BP PLC SPONSORED ADR	0.14	39,053	1,382,480	ADDED	2.11
	ROYAL BK CDA COM	0.13	12,521	1,266,240	REDUCED	-1.57
	CHECK POINT SOFTWARE TECH LTD ORD	0.12	8,002	1,222,590	REDUCED	-0.24
	NOVO-NORDISK A S ADR	0.08	7,954	822,806	ADDED	81.93
	SHOPIFY INC CL A	0.08	9,595	747,451	REDUCED	-0.36
	CORNERSTONE STRATEGIC VALUE FD COM	0.06	85,868	617,391	ADDED	15.00
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.06	98,728	559,791	ADDED	11.88
	CORNERSTONE TOTAL RETURN FD IN COM	0.06	78,286	552,701	ADDED	0.23
	DNP SELECT INCOME FD INC COM	0.04	40,958	347,324	REDUCED	-3.53
	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0.03	40,461	328,543	UNCHANGED	0.00
	FRANKLIN LTD DURATION INCOME T COM	0.02	36,296	225,763	ADDED	18.5
	DIAGEO PLC SPON ADR NEW	0.02	1,536	223,672	ADDED	0.07
	BARRICK GOLD CORP COM	0.02	9,100	164,619	ADDED	7.06
	SEABRIDGE GOLD INC COM	0.02	13,440	163,027	ADDED	308
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	2,035	157,350	ADDED	701
	UNILEVER PLC SPON ADR NEW	0.01	2,514	121,879	REDUCED	-0.75