13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001767821-23-000003

Total Value

$863.9M

Positions

512

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI USA ETF	46435G425	409,103	$34.7M	4.01%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	701,978	$31.6M	3.66%
3	AVANTIS U.S. EQUITY ETF	025072885	402,416	$27.4M	3.17%
4	APPLE INC COM	AAPL	150,954	$19.6M	2.27%
5	VANGUARD VALUE ETF	922908744	123,971	$17.4M	2.01%
6	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	293,172	$14.7M	1.70%
7	ISHARES MSCI EAFE VALUE ETF	464288877	316,352	$14.5M	1.68%
8	MICROSOFT CORP COM	MSFT	55,051	$13.2M	1.53%
9	AVANTIS INTERNATIONAL EQUITY ETF	025072703	236,783	$12.6M	1.46%
10	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	404,209	$12.0M	1.39%
11	ISHARES MSCI EAFE GROWTH ETF	464288885	131,022	$11.0M	1.27%
12	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	434,598	$10.9M	1.26%
13	SPDR S&P 500 ETF TRUST	SPY	28,238	$10.8M	1.25%
14	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	89,133	$9.8M	1.14%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	50,650	$9.7M	1.12%
16	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	388,230	$9.6M	1.11%
17	VANGUARD TOTAL WORLD STOCK ETF	922042742	100,946	$8.7M	1.01%
18	PROCTER AND GAMBLE CO COM	742718109	54,251	$8.2M	0.95%
19	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	146,901	$8.2M	0.94%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	103,952	$7.9M	0.91%
21	AMAZON COM INC COM	AMZN	89,029	$7.5M	0.87%
22	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	99,953	$7.4M	0.86%
23	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	315,529	$7.4M	0.86%
24	CAPITAL GROUP CORE EQUITY ETF	14020V108	321,577	$7.2M	0.84%
25	ISHARES CORE S&P 500 ETF	464287200	18,516	$7.1M	0.82%
26	VANGUARD GROWTH ETF	922908736	30,708	$6.5M	0.76%
27	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	117,636	$5.9M	0.68%
28	ALPHABET INC CAP STK CL A	GOOG	65,180	$5.8M	0.67%
29	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	119,341	$5.5M	0.63%
30	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	97,520	$5.4M	0.62%
31	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	69,618	$5.2M	0.60%
32	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	116,103	$5.2M	0.60%
33	VANGUARD S&P 500 ETF	922908363	14,515	$5.1M	0.59%
34	HOME DEPOT INC COM	HD	15,993	$5.1M	0.58%
35	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	185,010	$5.0M	0.58%
36	WALMART INC COM	WMT	34,214	$4.9M	0.56%
37	INVESCO QQQ TRUST	IVZ	17,961	$4.8M	0.55%
38	UNITEDHEALTH GROUP INC COM	UNH	8,890	$4.7M	0.55%
39	CORE ALTERNATIVE ETF	53656F847	144,447	$4.6M	0.53%
40	PFIZER INC COM	PFE	87,649	$4.5M	0.52%
41	EXXON MOBIL CORP COM	XOM	40,028	$4.4M	0.51%
42	NEXTERA ENERGY INC COM	NEE-PW	52,329	$4.4M	0.51%
43	CVS HEALTH CORP COM	CVS	46,545	$4.3M	0.50%
44	JPMORGAN CHASE & CO COM	VYLD	32,336	$4.3M	0.50%
45	VANGUARD FTSE EMERGING MARKETS ETF	922042858	111,109	$4.3M	0.50%
46	PALO ALTO NETWORKS INC COM	PANW	30,646	$4.3M	0.50%
47	CHENIERE ENERGY INC COM NEW	LNG	27,958	$4.2M	0.49%
48	ISHARES U.S. TREASURY BOND ETF	46429B267	181,151	$4.1M	0.48%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	46,286	$4.0M	0.47%
50	RAYTHEON TECHNOLOGIES CORP COM	RTX	38,799	$3.9M	0.45%
51	ISHARES U.S. TECHNOLOGY ETF	464287721	51,659	$3.8M	0.45%
52	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	156,000	$3.8M	0.44%
53	MERCK & CO INC COM	MRK	33,671	$3.7M	0.43%
54	VISA INC COM CL A	V	17,852	$3.7M	0.43%
55	DELTA AIR LINES INC DEL COM NEW	DAL	111,104	$3.7M	0.42%
56	ISHARES CORE S&P SMALL CAP ETF	464287804	38,061	$3.6M	0.42%
57	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	67,893	$3.6M	0.42%
58	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	49,809	$3.6M	0.42%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,500	$3.6M	0.41%
60	AVANTIS REAL ESTATE ETF	025072356	86,203	$3.5M	0.41%
61	CONOCOPHILLIPS COM	COP	28,920	$3.4M	0.40%
62	AVANTIS CORE FIXED INCOME ETF	025072562	81,434	$3.3M	0.39%
63	TESLA INC COM	TSLA	26,612	$3.3M	0.38%
64	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	21,931	$3.3M	0.38%
65	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,276	$3.2M	0.37%
66	JOHNSON & JOHNSON COM	JNJ	18,065	$3.2M	0.37%
67	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	79,137	$3.2M	0.37%
68	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	133,299	$3.1M	0.36%
69	BANK AMERICA CORP COM	060505104	92,075	$3.0M	0.35%
70	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,491	$3.0M	0.35%
71	NVIDIA CORPORATION COM	NVDA	20,633	$3.0M	0.35%
72	SCHWAB US AGGREGATE BOND ETF	808524839	65,809	$3.0M	0.35%
73	CHEVRON CORP NEW COM	CVX	16,604	$3.0M	0.35%
74	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,881	$2.9M	0.34%
75	VANGUARD SMALL-CAP ETF	922908751	15,987	$2.9M	0.34%
76	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,099	$2.9M	0.34%
77	ISHARES SEMICONDUCTOR ETF	464287523	7,987	$2.8M	0.32%
78	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	30,468	$2.8M	0.32%
79	ISHARES MBS ETF	464288588	29,746	$2.8M	0.32%
80	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	115,199	$2.7M	0.32%
81	REGENERON PHARMACEUTICALS COM	REGN	3,732	$2.7M	0.31%
82	FS KKR CAP CORP COM	FSK	151,667	$2.7M	0.31%
83	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	97,999	$2.6M	0.30%
84	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	26,620	$2.6M	0.30%
85	AMERICAN ELEC PWR CO INC COM	025537101	26,761	$2.5M	0.29%
86	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	118,723	$2.5M	0.29%
87	ISHARES 20 YEAR TREASURY BOND ETF	464287432	24,780	$2.5M	0.29%
88	PIMCO ACTIVE BOND ETF	72201R775	27,257	$2.5M	0.29%
89	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,544	$2.4M	0.28%
90	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	24,331	$2.4M	0.28%
91	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	78,268	$2.4M	0.28%
92	SCHLUMBERGER LTD COM STK	SLB	44,369	$2.4M	0.27%
93	ADVANCED MICRO DEVICES INC COM	AMD	36,182	$2.3M	0.27%
94	PEPSICO INC COM	PEP	12,843	$2.3M	0.27%
95	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	52,185	$2.3M	0.27%
96	FREEPORT-MCMORAN INC CL B	FCX	60,025	$2.3M	0.26%
97	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	44,864	$2.3M	0.26%
98	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,463	$2.3M	0.26%
99	SCHWAB U.S. SMALL-CAP ETF	808524607	54,138	$2.2M	0.25%
100	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	69,595	$2.2M	0.25%
101	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	28,926	$2.2M	0.25%
102	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	53,952	$2.2M	0.25%
103	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	70,615	$2.1M	0.25%
104	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	79,523	$2.1M	0.25%
105	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	51,472	$2.1M	0.24%
106	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	45,635	$2.1M	0.24%
107	DUKE ENERGY CORP NEW COM NEW	DUKB	20,199	$2.1M	0.24%
108	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	78,937	$2.1M	0.24%
109	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	48,594	$2.0M	0.24%
110	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	13,952	$2.0M	0.24%
111	MOSAIC CO NEW COM	MOS	46,227	$2.0M	0.23%
112	ISHARES NATIONAL MUNI BOND ETF	464288414	19,149	$2.0M	0.23%
113	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	51,514	$2.0M	0.23%
114	DANAHER CORPORATION COM	235851102	7,507	$2.0M	0.23%
115	PIONEER NAT RES CO COM	723787107	8,705	$2.0M	0.23%
116	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42,354	$2.0M	0.23%
117	ISHARES MSCI ACWI ETF	464288257	23,063	$2.0M	0.23%
118	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	69,073	$1.9M	0.22%
119	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	63,353	$1.9M	0.22%
120	INVESCO ULTRA SHORT DURATION ETF	IVZ	38,311	$1.9M	0.22%
121	SHERWIN WILLIAMS CO COM	SHW	7,782	$1.8M	0.21%
122	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	55,031	$1.8M	0.21%
123	COCA COLA CO COM	KO	28,123	$1.8M	0.21%
124	LILLY ELI & CO COM	LLY	4,703	$1.7M	0.20%
125	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	6,496	$1.7M	0.19%
126	VANGUARD REAL ESTATE ETF	922908553	20,138	$1.7M	0.19%
127	ABBVIE INC COM	ABBV	10,136	$1.6M	0.19%
128	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	50,386	$1.6M	0.19%
129	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	43,968	$1.6M	0.19%
130	HONEYWELL INTL INC COM	438516106	7,560	$1.6M	0.19%
131	KKR & CO INC COM	KKRT	33,637	$1.6M	0.18%
132	CISCO SYS INC COM	CSCO	32,025	$1.5M	0.18%
133	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	30,036	$1.5M	0.17%
134	VERIZON COMMUNICATIONS INC COM	VZ	38,023	$1.5M	0.17%
135	VANGUARD U.S. QUALITY FACTOR ETF	921935706	14,188	$1.5M	0.17%
136	SPROTT PHYSICAL GOLD TR UNIT	SII	105,109	$1.5M	0.17%
137	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	60,476	$1.5M	0.17%
138	AVANTIS EMERGING MARKETS VALUE ETF	025072372	36,015	$1.5M	0.17%
139	LOCKHEED MARTIN CORP COM	LMT	3,026	$1.5M	0.17%
140	AMGEN INC COM	AMGN	5,581	$1.5M	0.17%
141	SOUTHERN CO COM	SOMN	20,483	$1.5M	0.17%
142	COSTCO WHSL CORP NEW COM	22160K105	3,199	$1.5M	0.17%
143	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	16,407	$1.5M	0.17%
144	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	56,702	$1.4M	0.16%
145	EXELON CORP COM	EXC	32,519	$1.4M	0.16%
146	SPDR GOLD SHARES	GLD	8,264	$1.4M	0.16%
147	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	14,364	$1.4M	0.16%
148	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	44,695	$1.4M	0.16%
149	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	13,814	$1.4M	0.16%
150	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	44,403	$1.3M	0.16%
151	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	36,973	$1.3M	0.16%
152	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	12,282	$1.3M	0.15%
153	FIRST TRUST WATER ETF	33733B100	16,697	$1.3M	0.15%
154	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	54,028	$1.3M	0.15%
155	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	29,074	$1.3M	0.15%
156	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	26,767	$1.3M	0.15%
157	ISHARES GLOBAL FINANCIALS ETF	464287333	17,892	$1.3M	0.15%
158	ISHARES CORE S&P MID-CAP ETF	464287507	5,198	$1.3M	0.15%
159	ARK INNOVATION ETF	00214Q104	39,822	$1.2M	0.14%
160	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13,444	$1.2M	0.14%
161	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	45,536	$1.2M	0.14%
162	SCHWAB CHARLES CORP COM	SCHW-PJ	14,247	$1.2M	0.14%
163	MASTERCARD INCORPORATED CL A	MA	3,389	$1.2M	0.14%
164	KINDER MORGAN INC DEL COM	EP-PC	64,800	$1.2M	0.14%
165	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	41,251	$1.2M	0.13%
166	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	37,506	$1.1M	0.13%
167	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	22,246	$1.1M	0.13%
168	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	8,295	$1.1M	0.13%
169	ALLIANT ENERGY CORP COM	LNT	20,238	$1.1M	0.13%
170	UNITED PARCEL SERVICE INC CL B	UPS	6,409	$1.1M	0.13%
171	ISHARES SELECT DIVIDEND ETF	464287168	9,156	$1.1M	0.13%
172	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,423	$1.1M	0.13%
173	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	39,549	$1.1M	0.13%
174	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	10,662	$1.1M	0.12%
175	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	22,450	$1.1M	0.12%
176	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	34,757	$1.1M	0.12%
177	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	40,187	$1.1M	0.12%
178	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	36,059	$1.0M	0.12%
179	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	29,890	$1.0M	0.12%
180	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	42,471	$1.0M	0.12%
181	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	21,679	$1.0M	0.12%
182	VANGUARD TAX-EXEMPT BOND ETF	922907746	20,192	$999,289	0.12%
183	VANGUARD SHORT-TERM BOND ETF	921937827	13,227	$995,745	0.12%
184	SPDR S&P DIVIDEND ETF	78464A763	7,823	$978,756	0.11%
185	MEDTRONIC PLC SHS	MDT	12,424	$965,623	0.11%
186	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,197	$963,718	0.11%
187	AT&T INC COM	T-PC	51,788	$953,417	0.11%
188	STARBUCKS CORP COM	SBUX	9,606	$952,948	0.11%
189	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	43,594	$945,990	0.11%
190	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,871	$942,503	0.11%
191	ISHARES FLOATING RATE BOND ETF	46429B655	18,477	$929,931	0.11%
192	LOWES COS INC COM	548661107	4,666	$929,565	0.11%
193	VANGUARD TOTAL BOND MARKET ETF	921937835	12,885	$925,633	0.11%
194	ABBOTT LABS COM	ABLZF	8,406	$922,877	0.11%
195	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	12,600	$919,044	0.11%
196	INSPIRE INTERNATIONAL ETF	NTRSO	35,044	$913,592	0.11%
197	NIKE INC CL B	NKE	7,682	$898,874	0.10%
198	NETFLIX INC COM	NFLX	3,043	$897,394	0.10%
199	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	30,219	$897,202	0.10%
200	CATERPILLAR INC COM	CAT	3,740	$896,036	0.10%
201	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	28,734	$891,584	0.10%
202	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	7,837	$891,292	0.10%
203	ISHARES ESG AWARE MSCI EM ETF	46434G863	29,367	$883,064	0.10%
204	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	37,897	$879,423	0.10%
205	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,647	$877,064	0.10%
206	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	29,939	$875,794	0.10%
207	ISHARES S&P 500 GROWTH ETF	464287309	14,939	$873,914	0.10%
208	HUNTINGTON BANCSHARES INC COM	HBANP	61,879	$872,491	0.10%
209	INTUITIVE SURGICAL INC COM NEW	ISRG	3,286	$871,940	0.10%
210	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	58,951	$871,292	0.10%
211	GOLDMAN SACHS GROUP INC COM	GSCE	2,529	$868,348	0.10%
212	REALTY INCOME CORP COM	O	13,690	$868,341	0.10%
213	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	51,439	$864,183	0.10%
214	UNION PAC CORP COM	UNP	4,146	$858,507	0.10%
215	MCDONALDS CORP COM	MCD	3,257	$858,375	0.10%
216	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	25,579	$852,666	0.10%
217	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,605	$850,019	0.10%
218	DISNEY WALT CO COM	254687106	9,736	$845,848	0.10%
219	PROSHARES ULTRASHORT QQQ	74347G739	32,509	$844,259	0.10%
220	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	42,609	$838,119	0.10%
221	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,280	$834,423	0.10%
222	INTERNATIONAL BUSINESS MACHS COM	INTR	5,885	$829,147	0.10%
223	ALPHABET INC CAP STK CL C	GOOG	9,299	$825,068	0.10%
224	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,597	$820,984	0.10%
225	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,117	$820,436	0.09%
226	WASTE MGMT INC DEL COM	94106L109	5,160	$809,562	0.09%
227	MARATHON PETE CORP COM	MARA	6,681	$777,577	0.09%
228	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	13,725	$774,219	0.09%
229	TARGET CORP COM	TGT	5,103	$760,619	0.09%
230	FORD MTR CO DEL COM	345370860	64,711	$752,594	0.09%
231	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,102	$751,517	0.09%
232	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,204	$745,756	0.09%
233	PHILIP MORRIS INTL INC COM	718172109	7,295	$738,312	0.09%
234	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,390	$726,338	0.08%
235	META PLATFORMS INC CL A	META	6,019	$724,322	0.08%
236	AUTOMATIC DATA PROCESSING INC COM	ADP	2,976	$710,942	0.08%
237	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	15,420	$701,935	0.08%
238	SALESFORCE INC COM	CRM	5,268	$698,484	0.08%
239	SCHWAB US TIPS ETF	808524870	13,439	$696,031	0.08%
240	HUMANA INC COM	HUM	1,348	$690,472	0.08%
241	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	24,458	$686,561	0.08%
242	INVESCO KBW BANK ETF	IVZ	13,292	$686,124	0.08%
243	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	15,966	$673,772	0.08%
244	AMERICAN WTR WKS CO INC NEW COM	030420103	4,407	$671,736	0.08%
245	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,409	$667,224	0.08%
246	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	29,925	$664,634	0.08%
247	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	26,976	$663,889	0.08%
248	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	10,065	$662,378	0.08%
249	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	23,499	$661,732	0.08%
250	LINDE PLC SHS	LIN	2,011	$655,921	0.08%
251	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	20,824	$651,999	0.08%
252	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	8,859	$636,009	0.07%
253	COLGATE PALMOLIVE CO COM	CL	8,002	$630,439	0.07%
254	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,812	$621,995	0.07%
255	MORGAN STANLEY COM NEW	MS-PQ	7,311	$621,608	0.07%
256	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	19,952	$620,906	0.07%
257	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	13,147	$616,463	0.07%
258	INVESCO SENIOR LOAN ETF	IVZ	29,880	$613,436	0.07%
259	ENBRIDGE INC COM	ENNPF	15,633	$611,255	0.07%
260	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,574	$611,057	0.07%
261	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	10,109	$600,879	0.07%
262	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,408	$598,786	0.07%
263	AMERICAN TOWER CORP NEW COM	03027X100	2,818	$597,111	0.07%
264	ISHARES CONVERTIBLE BOND ETF	46435G102	8,519	$591,844	0.07%
265	ARK GENOMIC REVOLUTION ETF	00214Q302	20,749	$585,755	0.07%
266	ILLINOIS TOOL WKS INC COM	452308109	2,637	$580,902	0.07%
267	ISHARES US TRANSPORTATION ETF	464287192	2,719	$580,681	0.07%
268	MERCADOLIBRE INC COM	MELI	686	$580,521	0.07%
269	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,167	$578,541	0.07%
270	ISHARES CORE HIGH DIVIDEND ETF	46429B663	5,479	$571,111	0.07%
271	BROADCOM INC COM	AVGO	1,003	$560,921	0.06%
272	VANGUARD MID-CAP ETF	922908629	2,752	$560,885	0.06%
273	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	11,832	$560,147	0.06%
274	ISHARES TIPS BOND ETF	464287176	5,262	$560,108	0.06%
275	THE TRADE DESK INC COM CL A	88339J105	12,453	$558,246	0.06%
276	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	17,301	$556,746	0.06%
277	BLACKSTONE INC COM	BX	7,504	$556,727	0.06%
278	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	11,598	$554,173	0.06%
279	BP PLC SPONSORED ADR	BPPFF	15,852	$553,700	0.06%
280	PACCAR INC COM	PCAR	5,463	$540,641	0.06%
281	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	17,483	$536,036	0.06%
282	TRUIST FINL CORP COM	89832Q109	12,455	$535,933	0.06%
283	CDW CORP COM	CDW	2,984	$532,883	0.06%
284	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,368	$527,213	0.06%
285	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	16,984	$524,975	0.06%
286	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	18,477	$523,823	0.06%
287	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	22,580	$523,179	0.06%
288	EMERSON ELEC CO COM	EMR	5,416	$520,262	0.06%
289	INSPIRE GLOBAL HOPE ETF	NTRSO	16,398	$512,434	0.06%
290	FORTIVE CORP COM	FTV	7,909	$508,158	0.06%
291	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	19,724	$507,976	0.06%
292	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	7,419	$507,755	0.06%
293	IQVIA HLDGS INC COM	IQV	2,469	$505,873	0.06%
294	DNP SELECT INCOME FD INC COM	23325P104	44,844	$504,495	0.06%
295	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,872	$499,642	0.06%
296	US DIVERSIFIED REAL ESTATE ETF	26922A511	17,683	$495,858	0.06%
297	MARSH & MCLENNAN COS INC COM	571748102	2,976	$492,534	0.06%
298	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	7,019	$491,975	0.06%
299	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	16,662	$490,863	0.06%
300	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	16,315	$490,592	0.06%
301	CONSOLIDATED EDISON INC COM	ED	5,124	$488,335	0.06%
302	FIRST TRUST SENIOR LOAN FUND	33738D309	10,910	$486,464	0.06%
303	ISHARES RUSSELL 2000 ETF	464287655	2,787	$485,985	0.06%
304	TJX COS INC NEW COM	872540109	6,065	$482,790	0.06%
305	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	15,240	$480,217	0.06%
306	ZOETIS INC CL A	ZTS	3,273	$479,634	0.06%
307	VANGUARD MEGA CAP GROWTH ETF	921910816	2,774	$477,322	0.06%
308	THERMO FISHER SCIENTIFIC INC COM	TMO	858	$472,369	0.05%
309	TIMOTHY PLAN INTERNATIONAL ETF	887432334	20,170	$469,143	0.05%
310	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,019	$467,526	0.05%
311	VALERO ENERGY CORP COM	VLO	3,676	$466,337	0.05%
312	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,869	$466,225	0.05%
313	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	14,784	$463,626	0.05%
314	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,206	$462,641	0.05%
315	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	18,912	$459,183	0.05%
316	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	14,012	$457,760	0.05%
317	PENTAIR PLC SHS	PNR	10,120	$455,185	0.05%
318	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	15,631	$454,384	0.05%
319	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,135	$453,710	0.05%
320	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,616	$446,115	0.05%
321	FEDEX CORP COM	FDX	2,536	$439,235	0.05%
322	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	14,689	$439,054	0.05%
323	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	10,323	$437,900	0.05%
324	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	13,900	$436,332	0.05%
325	VANGUARD UTILITIES ETF	92204A876	2,818	$432,095	0.05%
326	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	13,273	$428,879	0.05%
327	BOEING CO COM	BA-PA	2,228	$424,412	0.05%
328	VANGUARD SMALL CAP VALUE ETF	922908611	2,620	$416,121	0.05%
329	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,880	$414,803	0.05%
330	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,842	$413,591	0.05%
331	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	16,390	$413,097	0.05%
332	PAYPAL HLDGS INC COM	PYPL	5,777	$411,440	0.05%
333	ELEVANCE HEALTH INC COM	ELV	800	$410,569	0.05%
334	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	4,385	$407,775	0.05%
335	OUTSET MED INC COM	OM	15,758	$406,872	0.05%
336	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,781	$398,641	0.05%
337	PACER US CASH COWS 100 ETF	69374H881	8,601	$397,803	0.05%
338	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,199	$395,800	0.05%
339	LAM RESEARCH CORP COM	LRCX	938	$394,286	0.05%
340	MONDELEZ INTL INC CL A	609207105	5,825	$388,253	0.04%
341	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,588	$388,121	0.04%
342	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,736	$387,642	0.04%
343	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,442	$386,173	0.04%
344	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,141	$383,981	0.04%
345	BLACKROCK INC COM	BLK	536	$379,561	0.04%
346	NORTHROP GRUMMAN CORP COM	NOC	691	$377,210	0.04%
347	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	15,385	$375,560	0.04%
348	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,100	$375,513	0.04%
349	AMERICAN EXPRESS CO COM	AXP	2,509	$370,648	0.04%
350	DEVON ENERGY CORP NEW COM	25179M103	6,002	$369,191	0.04%
351	EATON CORP PLC SHS	ETN	2,343	$367,727	0.04%
352	CUMMINS INC COM	CMI	1,506	$364,889	0.04%
353	INTEL CORP COM	INTC	13,794	$364,570	0.04%
354	GENERAL DYNAMICS CORP COM	GD	1,466	$363,751	0.04%
355	NCR CORP NEW COM	NCRRP	15,535	$363,674	0.04%
356	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	8,940	$350,984	0.04%
357	NEW YORK CMNTY BANCORP INC COM	649445103	40,808	$350,949	0.04%
358	ALTRIA GROUP INC COM	MO	7,653	$349,800	0.04%
359	ISHARES CORE MSCI PACIFIC ETF	46434V696	6,510	$349,392	0.04%
360	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	11,291	$346,862	0.04%
361	QUALCOMM INC COM	QCOM	3,139	$345,102	0.04%
362	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,877	$343,806	0.04%
363	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,161	$342,226	0.04%
364	3M CO COM	MMM	2,837	$340,192	0.04%
365	INSPIRE 100 ETF	NTRSO	11,344	$339,651	0.04%
366	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,344	$338,751	0.04%
367	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,978	$337,687	0.04%
368	AMPHENOL CORP NEW CL A	032095101	4,435	$337,681	0.04%
369	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	6,783	$335,623	0.04%
370	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,298	$332,438	0.04%
371	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	10,110	$332,421	0.04%
372	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,678	$330,997	0.04%
373	ISHARES U.S. HEALTHCARE ETF	464287762	1,151	$326,550	0.04%
374	INDEPENDENCE RLTY TR INC COM	45378A106	19,357	$326,359	0.04%
375	ORACLE CORP COM	ORCL-PD	3,991	$326,224	0.04%
376	VANGUARD MEGA CAP VALUE ETF	921910840	3,147	$323,669	0.04%
377	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	33,802	$322,133	0.04%
378	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	5,034	$319,637	0.04%
379	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	9,178	$316,922	0.04%
380	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,486	$316,028	0.04%
381	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	FLEX	5,190	$313,152	0.04%
382	PINNACLE FINL PARTNERS INC COM	72346Q104	4,263	$312,904	0.04%
383	ARK NEXT GENERATION INTERNET ETF	00214Q401	8,115	$312,844	0.04%
384	VANGUARD FINANCIALS ETF	92204A405	3,774	$312,223	0.04%
385	MARATHON OIL CORP COM	MARA	11,516	$311,747	0.04%
386	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	3,404	$311,650	0.04%
387	GILEAD SCIENCES INC COM	GILD	3,620	$310,778	0.04%
388	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,714	$310,099	0.04%
389	SCHWAB U.S. LARGE-CAP ETF	808524201	6,852	$309,368	0.04%
390	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	7,205	$309,367	0.04%
391	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,288	$308,537	0.04%
392	EQUIFAX INC COM	EFX	1,587	$308,367	0.04%
393	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	9,300	$306,528	0.04%
394	PHILLIPS 66 COM	PSX	2,944	$306,412	0.04%
395	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,477	$305,779	0.04%
396	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,830	$301,528	0.03%
397	BLOCK INC CL A	BSQKZ	4,774	$299,998	0.03%
398	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,676	$298,520	0.03%
399	CONSTELLATION BRANDS INC CL A	STZ	1,282	$297,026	0.03%
400	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	13,939	$293,829	0.03%
401	GLOBAL NET LEASE INC COM NEW	GNL-PE	23,302	$292,906	0.03%
402	GENERAL MLS INC COM	370334104	3,483	$292,069	0.03%
403	SMUCKER J M CO COM NEW	832696405	1,835	$290,747	0.03%
404	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	9,657	$289,108	0.03%
405	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	8,096	$287,570	0.03%
406	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	525	$286,886	0.03%
407	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,378	$286,436	0.03%
408	CROWDSTRIKE HLDGS INC CL A	CRWD	2,704	$284,704	0.03%
409	APTIV PLC SHS	APTV	3,051	$284,140	0.03%
410	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,427	$282,885	0.03%
411	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	7,058	$282,185	0.03%
412	ISHARES RUSSELL MIDCAP ETF	464287499	4,180	$281,941	0.03%
413	S&P GLOBAL INC COM	SPGI	839	$281,045	0.03%
414	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	8,537	$279,503	0.03%
415	PGIM ULTRA SHORT BOND ETF	69344A107	5,650	$277,419	0.03%
416	WEC ENERGY GROUP INC COM	WEC	2,958	$277,330	0.03%
417	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	INHD	9,987	$276,752	0.03%
418	COMCAST CORP NEW CL A	CCZ	7,902	$276,336	0.03%
419	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,751	$275,006	0.03%
420	CIGNA CORP NEW COM	125523100	822	$272,449	0.03%
421	OCCIDENTAL PETE CORP COM	674599105	4,291	$270,260	0.03%
422	METLIFE INC COM	MET-PF	3,676	$266,029	0.03%
423	GENUINE PARTS CO COM	GPC	1,532	$265,817	0.03%
424	FIRST TRUST INDXX NEXTG ETF	33737K205	4,349	$265,197	0.03%
425	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,306	$264,831	0.03%
426	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	7,440	$264,666	0.03%
427	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,892	$264,428	0.03%
428	ONEOK INC NEW COM	OKE	4,010	$263,425	0.03%
429	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	7,782	$260,712	0.03%
430	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,493	$259,600	0.03%
431	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	11,155	$259,131	0.03%
432	WP CAREY INC COM	92936U109	3,308	$258,532	0.03%
433	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,912	$257,205	0.03%
434	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	8,787	$256,993	0.03%
435	DIAMONDBACK ENERGY INC COM	FANG	1,872	$256,052	0.03%
436	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	9,470	$255,886	0.03%
437	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	8,592	$255,426	0.03%
438	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	5,919	$252,209	0.03%
439	ISHARES CORE MSCI EAFE ETF	46432F842	4,086	$251,881	0.03%
440	VANGUARD TOTAL WORLD BOND ETF	92206C565	3,716	$249,158	0.03%
441	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	7,671	$247,927	0.03%
442	COOPER COS INC COM NEW	216648402	749	$247,672	0.03%
443	IDEXX LABS INC COM	45168D104	607	$247,632	0.03%
444	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	12,510	$246,947	0.03%
445	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,925	$246,932	0.03%
446	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	9,806	$246,367	0.03%
447	PRUDENTIAL FINL INC COM	PUKPF	2,471	$245,758	0.03%
448	VANGUARD MID-CAP GROWTH ETF	922908538	1,357	$243,934	0.03%
449	CION INVT CORP COM	17259U204	24,865	$242,434	0.03%
450	EXACT SCIENCES CORP COM	30063P105	4,786	$236,955	0.03%
451	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,931	$234,763	0.03%
452	ISHARES CORE MSCI EUROPE ETF	46434V738	4,931	$234,199	0.03%
453	MAIN STR CAP CORP COM	56035L104	6,320	$233,517	0.03%
454	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	5,980	$232,853	0.03%
455	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	33733E872	8,327	$232,327	0.03%
456	CONSTELLATION ENERGY CORP COM	CEG	2,692	$232,077	0.03%
457	NOVARTIS AG SPONSORED ADR	NVSEF	2,545	$230,882	0.03%
458	STERICYCLE INC COM	858912108	4,588	$228,895	0.03%
459	US BANCORP DEL COM NEW	USB-PS	5,229	$228,035	0.03%
460	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	8,074	$227,449	0.03%
461	EOG RES INC COM	EOG	1,743	$225,766	0.03%
462	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	7,052	$223,977	0.03%
463	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,606	$223,775	0.03%
464	PROSHARES ULTRA S&P 500	74347R107	5,004	$222,428	0.03%
465	GALLAGHER ARTHUR J & CO COM	363576109	1,179	$222,210	0.03%
466	GLOBAL X S&P 500 COLLAR 95-110 ETF	37960A305	9,304	$221,832	0.03%
467	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,434	$220,944	0.03%
468	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	7,576	$219,775	0.03%
469	L3HARRIS TECHNOLOGIES INC COM	LHX	1,049	$218,337	0.03%
470	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	5,738	$218,274	0.03%
471	COTERRA ENERGY INC COM	CTRA	8,857	$217,613	0.03%
472	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	6,743	$216,990	0.03%
473	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	4,942	$214,829	0.02%
474	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	17,239	$214,453	0.02%
475	MAIN SECTOR ROTATION ETF	NTRSO	5,470	$212,181	0.02%
476	MODERNA INC COM	MRNA	1,163	$208,898	0.02%
477	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,030	$208,704	0.02%
478	VANGUARD HEALTH CARE ETF	92204A504	841	$208,610	0.02%
479	OVINTIV INC COM	OVV	4,107	$208,266	0.02%
480	TARGA RES CORP COM	TRGP	2,818	$207,123	0.02%
481	LAUDER ESTEE COS INC CL A	518439104	819	$203,202	0.02%
482	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	8,515	$202,998	0.02%
483	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	6,678	$202,954	0.02%
484	PNC FINL SVCS GROUP INC COM	693475105	1,283	$202,590	0.02%
485	IRON MTN INC DEL COM	46284V101	4,058	$202,289	0.02%
486	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,568	$201,331	0.02%
487	TEXAS INSTRS INC COM	882508104	1,217	$201,047	0.02%
488	LIFETIME BRANDS INC COM	LCUT	26,209	$198,928	0.02%
489	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	10,500	$192,150	0.02%
490	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	40,554	$191,009	0.02%
491	HERCULES CAPITAL INC COM	HCXY	12,090	$159,830	0.02%
492	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	12,374	$159,625	0.02%
493	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	10,458	$158,125	0.02%
494	ANTERO MIDSTREAM CORP COM	AM	12,353	$133,289	0.02%
495	DRAFTKINGS INC NEW COM CL A	DKNG	10,922	$124,402	0.01%
496	MRC GLOBAL INC COM	55345K103	10,023	$116,066	0.01%
497	CYMABAY THERAPEUTICS INC COM	23257D103	18,200	$114,114	0.01%
498	EQUITRANS MIDSTREAM CORP COM	294600101	11,019	$73,827	0.01%
499	NAVITAS SEMICONDUCTOR CORP COM	NVTS	14,553	$51,081	0.01%
500	DANIMER SCIENTIFIC INC COM CL A	236272100	27,343	$48,944	0.01%