13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001767821-23-000004

Total Value

$971.0M

Positions

514

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	349,677	$31.6M	3.26%
2	AVANTIS U.S. EQUITY ETF	025072885	413,903	$29.3M	3.02%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	550,378	$26.5M	2.73%
4	APPLE INC COM	AAPL	152,896	$25.2M	2.60%
5	VANGUARD VALUE ETF	922908744	172,646	$23.8M	2.46%
6	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	696,215	$17.5M	1.81%
7	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	302,250	$15.4M	1.59%
8	ISHARES MSCI EAFE VALUE ETF	464288877	312,622	$15.2M	1.56%
9	ISHARES MSCI EAFE GROWTH ETF	464288885	157,922	$14.8M	1.52%
10	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	575,464	$14.3M	1.47%
11	AVANTIS INTERNATIONAL EQUITY ETF	025072703	239,099	$13.6M	1.41%
12	MICROSOFT CORP COM	MSFT	46,371	$13.4M	1.38%
13	VANGUARD GROWTH ETF	922908736	52,360	$13.1M	1.35%
14	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	391,716	$12.2M	1.25%
15	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	104,131	$12.1M	1.24%
16	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	172,679	$11.3M	1.16%
17	VANGUARD TOTAL WORLD STOCK ETF	922042742	118,692	$10.9M	1.13%
18	SPDR S&P 500 ETF TRUST	SPY	26,389	$10.8M	1.11%
19	AMAZON COM INC COM	AMZN	90,414	$9.3M	0.96%
20	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	371,528	$9.3M	0.95%
21	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	189,378	$9.2M	0.95%
22	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	197,345	$9.1M	0.94%
23	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	73,068	$9.1M	0.93%
24	CAPITAL GROUP CORE EQUITY ETF	14020V108	379,944	$9.0M	0.93%
25	ISHARES CORE S&P 500 ETF	464287200	20,930	$8.6M	0.89%
26	ALPHABET INC CAP STK CL A	GOOG	81,026	$8.4M	0.87%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	114,173	$8.4M	0.86%
28	VANGUARD S&P 500 ETF	922908363	21,993	$8.3M	0.85%
29	PROCTER AND GAMBLE CO COM	742718109	55,290	$8.2M	0.85%
30	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	103,300	$7.7M	0.79%
31	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	81,984	$7.5M	0.78%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,539	$7.5M	0.77%
33	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	298,094	$7.3M	0.76%
34	ISHARES U.S. TECHNOLOGY ETF	464287721	69,211	$6.4M	0.66%
35	PALO ALTO NETWORKS INC COM	PANW	31,558	$6.3M	0.65%
36	TESLA INC COM	TSLA	29,582	$6.1M	0.63%
37	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	99,138	$5.8M	0.60%
38	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	238,407	$5.7M	0.59%
39	NVIDIA CORPORATION COM	NVDA	20,580	$5.7M	0.59%
40	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	77,075	$5.6M	0.58%
41	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	119,827	$5.6M	0.57%
42	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	73,504	$5.4M	0.55%
43	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	189,270	$5.3M	0.55%
44	WALMART INC COM	WMT	35,230	$5.2M	0.54%
45	CORE ALTERNATIVE ETF	53656F847	172,892	$5.2M	0.53%
46	VISA INC COM CL A	V	21,495	$4.8M	0.50%
47	VANGUARD FTSE EMERGING MARKETS ETF	922042858	114,777	$4.6M	0.48%
48	DELTA AIR LINES INC DEL COM NEW	DAL	130,643	$4.6M	0.47%
49	EXXON MOBIL CORP COM	XOM	41,507	$4.6M	0.47%
50	SCHWAB US AGGREGATE BOND ETF	808524839	94,259	$4.4M	0.46%
51	UNITEDHEALTH GROUP INC COM	UNH	9,193	$4.3M	0.45%
52	JPMORGAN CHASE & CO COM	VYLD	32,931	$4.3M	0.44%
53	CHENIERE ENERGY INC COM NEW	LNG	25,912	$4.1M	0.42%
54	NEXTERA ENERGY INC COM	NEE-PW	51,804	$4.0M	0.41%
55	RAYTHEON TECHNOLOGIES CORP COM	RTX	39,724	$3.9M	0.40%
56	AVANTIS REAL ESTATE ETF	025072356	93,017	$3.9M	0.40%
57	ISHARES U.S. TREASURY BOND ETF	46429B267	162,471	$3.8M	0.39%
58	MERCK & CO INC COM	MRK	34,902	$3.7M	0.38%
59	REGENERON PHARMACEUTICALS COM	REGN	4,500	$3.7M	0.38%
60	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,159	$3.7M	0.38%
61	INVESCO QQQ TRUST	IVZ	11,434	$3.7M	0.38%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,478	$3.7M	0.38%
63	ISHARES 20 YEAR TREASURY BOND ETF	464287432	33,780	$3.6M	0.37%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,543	$3.6M	0.37%
65	ISHARES SEMICONDUCTOR ETF	464287523	7,946	$3.5M	0.36%
66	ISHARES CORE S&P SMALL CAP ETF	464287804	36,447	$3.5M	0.36%
67	VANGUARD DIVIDEND APPRECIATION ETF	921908844	22,330	$3.4M	0.35%
68	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	147,151	$3.4M	0.35%
69	AVANTIS CORE FIXED INCOME ETF	025072562	79,905	$3.4M	0.35%
70	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	61,521	$3.4M	0.35%
71	CVS HEALTH CORP COM	CVS	44,377	$3.3M	0.34%
72	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	20,800	$3.3M	0.34%
73	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	32,365	$3.3M	0.34%
74	BANK AMERICA CORP COM	060505104	110,800	$3.2M	0.33%
75	SCHLUMBERGER LTD COM STK	SLB	63,387	$3.1M	0.32%
76	VANGUARD SMALL-CAP ETF	922908751	16,345	$3.1M	0.32%
77	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	76,912	$3.1M	0.32%
78	KKR & CO INC COM	KKRT	58,623	$3.1M	0.32%
79	ISHARES MBS ETF	464288588	31,961	$3.0M	0.31%
80	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	100,941	$3.0M	0.31%
81	CONOCOPHILLIPS COM	COP	29,707	$2.9M	0.30%
82	JOHNSON & JOHNSON COM	JNJ	18,574	$2.9M	0.30%
83	PIONEER NAT RES CO COM	723787107	14,083	$2.9M	0.30%
84	CHEVRON CORP NEW COM	CVX	17,579	$2.9M	0.30%
85	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	89,043	$2.8M	0.29%
86	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	113,604	$2.8M	0.29%
87	FS KKR CAP CORP COM	FSK	149,071	$2.8M	0.28%
88	FREEPORT-MCMORAN INC CL B	FCX	65,561	$2.7M	0.28%
89	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	47,146	$2.6M	0.27%
90	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	17,855	$2.5M	0.26%
91	ISHARES NATIONAL MUNI BOND ETF	464288414	22,740	$2.5M	0.25%
92	AMERICAN ELEC PWR CO INC COM	025537101	26,783	$2.4M	0.25%
93	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23,074	$2.4M	0.25%
94	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	48,369	$2.4M	0.25%
95	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	45,817	$2.4M	0.25%
96	PEPSICO INC COM	PEP	13,090	$2.4M	0.25%
97	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	76,240	$2.4M	0.24%
98	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	52,882	$2.4M	0.24%
99	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	85,555	$2.4M	0.24%
100	HOME DEPOT INC COM	HD	7,956	$2.3M	0.24%
101	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	82,692	$2.3M	0.24%
102	ENERGY SELECT SECTOR SPDR FUND	81369Y506	27,501	$2.3M	0.23%
103	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	64,330	$2.3M	0.23%
104	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	52,720	$2.3M	0.23%
105	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	29,281	$2.2M	0.23%
106	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	70,260	$2.2M	0.23%
107	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	48,797	$2.2M	0.23%
108	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	19,186	$2.2M	0.23%
109	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	46,823	$2.2M	0.22%
110	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	46,374	$2.2M	0.22%
111	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	60,918	$2.1M	0.22%
112	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	77,532	$2.1M	0.22%
113	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	67,782	$2.1M	0.22%
114	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	81,996	$2.0M	0.21%
115	ISHARES MSCI ACWI ETF	464288257	21,873	$2.0M	0.21%
116	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	6,496	$2.0M	0.20%
117	DANAHER CORPORATION COM	235851102	7,768	$2.0M	0.20%
118	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	66,727	$1.9M	0.20%
119	DUKE ENERGY CORP NEW COM NEW	DUKB	19,915	$1.9M	0.20%
120	VANGUARD U.S. QUALITY FACTOR ETF	921935706	17,336	$1.9M	0.19%
121	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	18,701	$1.9M	0.19%
122	MOSAIC CO NEW COM	MOS	39,790	$1.8M	0.19%
123	LILLY ELI & CO COM	LLY	5,279	$1.8M	0.19%
124	SHERWIN WILLIAMS CO COM	SHW	7,994	$1.8M	0.19%
125	COCA COLA CO COM	KO	28,821	$1.8M	0.18%
126	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	56,507	$1.8M	0.18%
127	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	46,848	$1.7M	0.18%
128	SPDR GOLD SHARES	GLD	9,534	$1.7M	0.18%
129	ABBVIE INC COM	ABBV	10,948	$1.7M	0.18%
130	PFIZER INC COM	PFE	42,607	$1.7M	0.18%
131	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	62,234	$1.7M	0.18%
132	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	18,279	$1.7M	0.17%
133	SPROTT PHYSICAL GOLD TR UNIT	SII	108,919	$1.7M	0.17%
134	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	20,657	$1.7M	0.17%
135	CISCO SYS INC COM	CSCO	31,278	$1.6M	0.17%
136	COSTCO WHSL CORP NEW COM	22160K105	3,283	$1.6M	0.17%
137	VANGUARD REAL ESTATE ETF	922908553	19,592	$1.6M	0.17%
138	AVANTIS EMERGING MARKETS VALUE ETF	025072372	36,806	$1.6M	0.16%
139	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	41,359	$1.6M	0.16%
140	ARK INNOVATION ETF	00214Q104	38,626	$1.6M	0.16%
141	SOUTHERN CO COM	SOMN	22,338	$1.6M	0.16%
142	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	12,535	$1.5M	0.16%
143	SCHWAB U.S. SMALL-CAP ETF	808524607	36,933	$1.5M	0.16%
144	VANGUARD TAX-EXEMPT BOND ETF	922907746	30,555	$1.5M	0.16%
145	FIRST TRUST WATER ETF	33733B100	17,881	$1.5M	0.15%
146	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	54,665	$1.5M	0.15%
147	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	45,201	$1.5M	0.15%
148	AMGEN INC COM	AMGN	5,959	$1.4M	0.15%
149	HONEYWELL INTL INC COM	438516106	7,443	$1.4M	0.15%
150	VERIZON COMMUNICATIONS INC COM	VZ	36,404	$1.4M	0.15%
151	INVESCO NASDAQ 100 ETF	IVZ	10,500	$1.4M	0.14%
152	EXELON CORP COM	EXC	32,930	$1.4M	0.14%
153	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	58,546	$1.4M	0.14%
154	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	15,817	$1.4M	0.14%
155	LOCKHEED MARTIN CORP COM	LMT	2,873	$1.4M	0.14%
156	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	11,868	$1.4M	0.14%
157	SPDR S&P DIVIDEND ETF	78464A763	10,851	$1.3M	0.14%
158	META PLATFORMS INC CL A	META	6,264	$1.3M	0.14%
159	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	45,961	$1.3M	0.14%
160	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	26,542	$1.3M	0.13%
161	UNITED PARCEL SERVICE INC CL B	UPS	6,717	$1.3M	0.13%
162	MASTERCARD INCORPORATED CL A	MA	3,437	$1.2M	0.13%
163	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	12,232	$1.2M	0.13%
164	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	27,150	$1.2M	0.13%
165	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	22,062	$1.2M	0.13%
166	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	11,419	$1.2M	0.12%
167	ISHARES CORE S&P MID-CAP ETF	464287507	4,680	$1.2M	0.12%
168	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	37,400	$1.2M	0.12%
169	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	14,110	$1.2M	0.12%
170	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,502	$1.1M	0.12%
171	KINDER MORGAN INC DEL COM	EP-PC	65,145	$1.1M	0.12%
172	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	46,086	$1.1M	0.12%
173	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	41,798	$1.1M	0.12%
174	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	33,023	$1.1M	0.11%
175	INSPIRE INTERNATIONAL ETF	NTRSO	39,854	$1.1M	0.11%
176	ALLIANT ENERGY CORP COM	LNT	20,662	$1.1M	0.11%
177	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	7,997	$1.1M	0.11%
178	SALESFORCE INC COM	CRM	5,302	$1.1M	0.11%
179	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	43,675	$1.1M	0.11%
180	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	21,005	$1.1M	0.11%
181	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,268	$1.0M	0.11%
182	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	26,518	$1.0M	0.11%
183	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	41,780	$1.0M	0.11%
184	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,492	$1.0M	0.11%
185	ADVANCED MICRO DEVICES INC COM	AMD	10,503	$1.0M	0.11%
186	AT&T INC COM	T-PC	53,101	$1.0M	0.11%
187	DISNEY WALT CO COM	254687106	10,139	$1.0M	0.10%
188	LOWES COS INC COM	548661107	5,031	$1.0M	0.10%
189	MEDTRONIC PLC SHS	MDT	12,428	$1.0M	0.10%
190	NIKE INC CL B	NKE	8,145	$998,906	0.10%
191	ALPHABET INC CAP STK CL C	GOOG	9,543	$992,435	0.10%
192	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	48,383	$988,465	0.10%
193	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,205	$988,425	0.10%
194	STARBUCKS CORP COM	SBUX	9,473	$986,438	0.10%
195	ISHARES SELECT DIVIDEND ETF	464287168	8,374	$981,283	0.10%
196	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	20,420	$977,504	0.10%
197	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	44,054	$977,118	0.10%
198	NETFLIX INC COM	NFLX	2,790	$963,716	0.10%
199	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	31,296	$960,161	0.10%
200	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	28,432	$954,178	0.10%
201	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,448	$953,404	0.10%
202	MCDONALDS CORP COM	MCD	3,376	$943,984	0.10%
203	VANGUARD TOTAL BOND MARKET ETF	921937835	12,637	$932,975	0.10%
204	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	31,155	$915,957	0.09%
205	ISHARES FLOATING RATE BOND ETF	46429B655	18,149	$914,512	0.09%
206	CATERPILLAR INC COM	CAT	3,971	$908,820	0.09%
207	MERCADOLIBRE INC COM	MELI	689	$908,143	0.09%
208	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,950	$898,572	0.09%
209	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	29,190	$898,331	0.09%
210	VANGUARD SHORT-TERM BOND ETF	921937827	11,505	$880,014	0.09%
211	FORD MTR CO DEL COM	345370860	69,660	$877,721	0.09%
212	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	7,440	$876,819	0.09%
213	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	26,315	$873,926	0.09%
214	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	20,835	$868,409	0.09%
215	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,607	$867,204	0.09%
216	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	34,810	$864,680	0.09%
217	INTUITIVE SURGICAL INC COM NEW	ISRG	3,376	$862,467	0.09%
218	PIMCO ACTIVE BOND ETF	72201R775	9,207	$854,041	0.09%
219	REALTY INCOME CORP COM	O	13,392	$847,987	0.09%
220	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	59,434	$845,151	0.09%
221	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,209	$841,833	0.09%
222	TARGET CORP COM	TGT	5,081	$841,524	0.09%
223	WASTE MGMT INC DEL COM	94106L109	5,114	$834,500	0.09%
224	ABBOTT LABS COM	ABLZF	8,217	$832,103	0.09%
225	GOLDMAN SACHS GROUP INC COM	GSCE	2,540	$830,956	0.09%
226	INTERNATIONAL BUSINESS MACHS COM	INTR	6,281	$823,402	0.08%
227	INSPIRE GLOBAL HOPE ETF	NTRSO	25,104	$822,910	0.08%
228	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,752	$818,408	0.08%
229	JPMORGAN ACTIVE GROWTH ETF	46654Q609	16,130	$792,790	0.08%
230	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	15,574	$785,999	0.08%
231	MARATHON PETE CORP COM	MARA	5,809	$783,184	0.08%
232	SCHWAB CHARLES CORP COM	SCHW-PJ	14,868	$778,798	0.08%
233	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	48,112	$767,862	0.08%
234	ISHARES GLOBAL FINANCIALS ETF	464287333	11,099	$765,912	0.08%
235	LINDE PLC SHS	LIN	2,150	$764,183	0.08%
236	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	28,702	$757,314	0.08%
237	THE TRADE DESK INC COM CL A	88339J105	12,429	$757,050	0.08%
238	AUTOMATIC DATA PROCESSING INC COM	ADP	3,374	$751,052	0.08%
239	UNION PAC CORP COM	UNP	3,704	$745,425	0.08%
240	PHILIP MORRIS INTL INC COM	718172109	7,640	$743,026	0.08%
241	ISHARES S&P 500 GROWTH ETF	464287309	11,577	$739,641	0.08%
242	ISHARES US TRANSPORTATION ETF	464287192	3,166	$721,403	0.07%
243	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	30,345	$712,197	0.07%
244	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	24,134	$711,953	0.07%
245	ISHARES ESG AWARE MSCI EM ETF	46434G863	22,080	$695,076	0.07%
246	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,594	$692,840	0.07%
247	HUMANA INC COM	HUM	1,424	$691,350	0.07%
248	BLACKSTONE INC COM	BX	7,771	$682,567	0.07%
249	ARK GENOMIC REVOLUTION ETF	00214Q302	22,658	$681,333	0.07%
250	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	19,614	$679,821	0.07%
251	PACER US CASH COWS 100 ETF	69374H881	14,410	$676,549	0.07%
252	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	21,333	$674,763	0.07%
253	BROADCOM INC COM	AVGO	1,047	$671,383	0.07%
254	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,099	$665,496	0.07%
255	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,857	$661,689	0.07%
256	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,639	$658,785	0.07%
257	HUNTINGTON BANCSHARES INC COM	HBANP	58,808	$658,648	0.07%
258	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	28,333	$658,176	0.07%
259	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	12,408	$653,924	0.07%
260	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,575	$653,045	0.07%
261	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	22,717	$652,432	0.07%
262	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	9,736	$646,432	0.07%
263	AMERICAN WTR WKS CO INC NEW COM	030420103	4,403	$644,942	0.07%
264	MORGAN STANLEY COM NEW	MS-PQ	7,343	$644,703	0.07%
265	ILLINOIS TOOL WKS INC COM	452308109	2,637	$642,006	0.07%
266	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,072	$639,874	0.07%
267	TIMOTHY PLAN INTERNATIONAL ETF	887432334	25,402	$634,796	0.07%
268	CDW CORP COM	CDW	3,255	$634,367	0.07%
269	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	19,737	$633,964	0.07%
270	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	19,274	$632,731	0.07%
271	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	7,413	$618,581	0.06%
272	ENBRIDGE INC COM	ENNPF	16,195	$617,833	0.06%
273	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	24,158	$616,800	0.06%
274	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,716	$610,518	0.06%
275	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,757	$604,937	0.06%
276	AMERICAN TOWER CORP NEW COM	03027X100	2,958	$604,396	0.06%
277	COLGATE PALMOLIVE CO COM	CL	8,040	$604,212	0.06%
278	INVESCO KBW BANK ETF	IVZ	14,285	$599,530	0.06%
279	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	11,081	$599,394	0.06%
280	PACCAR INC COM	PCAR	8,152	$596,739	0.06%
281	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,983	$594,088	0.06%
282	BP PLC SPONSORED ADR	BPPFF	15,657	$594,025	0.06%
283	ISHARES ESG MSCI USA LEADERS ETF	46435U218	8,302	$591,601	0.06%
284	ZOETIS INC CL A	ZTS	3,529	$587,354	0.06%
285	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,054	$587,101	0.06%
286	ISHARES TIPS BOND ETF	464287176	5,230	$576,566	0.06%
287	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	13,976	$573,424	0.06%
288	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	17,146	$567,010	0.06%
289	PENTAIR PLC SHS	PNR	10,121	$559,413	0.06%
290	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	19,437	$552,969	0.06%
291	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	5,233	$550,487	0.06%
292	EMERSON ELEC CO COM	EMR	6,196	$539,893	0.06%
293	VANGUARD MEGA CAP GROWTH ETF	921910816	2,639	$539,702	0.06%
294	FORTIVE CORP COM	FTV	7,909	$539,163	0.06%
295	INVESCO SENIOR LOAN ETF	IVZ	25,716	$534,893	0.06%
296	VANGUARD MID-CAP ETF	922908629	2,535	$534,682	0.06%
297	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,710	$534,386	0.06%
298	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	22,867	$526,285	0.05%
299	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	33740U737	17,775	$525,797	0.05%
300	FEDEX CORP COM	FDX	2,273	$519,358	0.05%
301	BOEING CO COM	BA-PA	2,436	$517,579	0.05%
302	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	20,262	$516,276	0.05%
303	ISHARES RUSSELL 2000 ETF	464287655	2,878	$513,425	0.05%
304	LAM RESEARCH CORP COM	LRCX	966	$512,170	0.05%
305	ISHARES U.S. HEALTHCARE ETF	464287762	1,855	$506,528	0.05%
306	FIRST TRUST SENIOR LOAN FUND	33738D309	11,186	$506,054	0.05%
307	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	14,471	$502,858	0.05%
308	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	15,720	$502,325	0.05%
309	MARSH & MCLENNAN COS INC COM	571748102	3,010	$501,267	0.05%
310	THERMO FISHER SCIENTIFIC INC COM	TMO	863	$497,286	0.05%
311	MAIN SECTOR ROTATION ETF	NTRSO	12,244	$497,106	0.05%
312	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	14,638	$492,130	0.05%
313	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	15,631	$488,772	0.05%
314	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,157	$484,204	0.05%
315	IQVIA HLDGS INC COM	IQV	2,426	$482,507	0.05%
316	DNP SELECT INCOME FD INC COM	23325P104	43,344	$477,651	0.05%
317	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,779	$473,531	0.05%
318	VALERO ENERGY CORP COM	VLO	3,373	$470,811	0.05%
319	CONSOLIDATED EDISON INC COM	ED	4,894	$468,234	0.05%
320	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	10,299	$465,914	0.05%
321	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	9,790	$465,515	0.05%
322	TJX COS INC NEW COM	872540109	5,898	$462,184	0.05%
323	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,936	$458,188	0.05%
324	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	14,021	$453,439	0.05%
325	VANGUARD SMALL CAP VALUE ETF	922908611	2,853	$452,991	0.05%
326	US DIVERSIFIED REAL ESTATE ETF	26922A511	15,840	$446,211	0.05%
327	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,880	$444,511	0.05%
328	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	12,873	$443,439	0.05%
329	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	12,840	$437,718	0.05%
330	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	33740F516	14,044	$434,943	0.04%
331	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,324	$432,415	0.04%
332	INSPIRE 100 ETF	NTRSO	13,718	$431,146	0.04%
333	FIRST TRUST CLOUD COMPUTING ETF	33734X192	6,429	$430,071	0.04%
334	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	7,030	$427,054	0.04%
335	ARK NEXT GENERATION INTERNET ETF	00214Q401	7,887	$422,832	0.04%
336	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	4,384	$421,701	0.04%
337	MONDELEZ INTL INC CL A	609207105	5,979	$416,841	0.04%
338	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	9,905	$412,741	0.04%
339	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	14,523	$409,403	0.04%
340	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	15,960	$406,875	0.04%
341	EATON CORP PLC SHS	ETN	2,366	$405,335	0.04%
342	VANGUARD UTILITIES ETF	92204A876	2,745	$404,890	0.04%
343	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,820	$401,592	0.04%
344	QUALCOMM INC COM	QCOM	3,146	$401,367	0.04%
345	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,455	$398,634	0.04%
346	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	10,514	$398,594	0.04%
347	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,620	$396,809	0.04%
348	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,205	$388,923	0.04%
349	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,659	$388,408	0.04%
350	AMERICAN EXPRESS CO COM	AXP	2,349	$387,502	0.04%
351	DEVON ENERGY CORP NEW COM	25179M103	7,623	$385,784	0.04%
352	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,914	$382,747	0.04%
353	BLACKROCK INC COM	BLK	568	$379,873	0.04%
354	PAYPAL HLDGS INC COM	PYPL	5,002	$379,854	0.04%
355	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,433	$378,599	0.04%
356	CUMMINS INC COM	CMI	1,573	$375,758	0.04%
357	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,829	$372,022	0.04%
358	AMPHENOL CORP NEW CL A	032095101	4,515	$368,966	0.04%
359	NEW YORK CMNTY BANCORP INC COM	649445103	40,808	$368,904	0.04%
360	ALTRIA GROUP INC COM	MO	8,240	$367,649	0.04%
361	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	82,356	$365,659	0.04%
362	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	14,232	$359,644	0.04%
363	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,919	$356,873	0.04%
364	BLOCK INC CL A	BSQKZ	5,049	$346,614	0.04%
365	ORACLE CORP COM	ORCL-PD	3,716	$345,290	0.04%
366	TRUIST FINL CORP COM	89832Q109	10,117	$344,996	0.04%
367	ISHARES CORE MSCI PACIFIC ETF	46434V696	6,082	$344,059	0.04%
368	APTIV PLC SHS	APTV	3,058	$343,077	0.04%
369	INDEPENDENCE RLTY TR INC COM	45378A106	21,354	$342,305	0.04%
370	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	12,590	$340,433	0.04%
371	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	32,497	$340,244	0.04%
372	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,298	$338,935	0.03%
373	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,204	$338,642	0.03%
374	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,973	$336,654	0.03%
375	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,851	$336,243	0.03%
376	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,622	$335,015	0.03%
377	S&P GLOBAL INC COM	SPGI	971	$334,813	0.03%
378	GILEAD SCIENCES INC COM	GILD	4,034	$334,665	0.03%
379	GENERAL DYNAMICS CORP COM	GD	1,464	$334,206	0.03%
380	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	490	$333,596	0.03%
381	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,346	$333,479	0.03%
382	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	7,154	$332,572	0.03%
383	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,619	$331,862	0.03%
384	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	9,731	$330,741	0.03%
385	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	12,021	$329,622	0.03%
386	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,083	$329,362	0.03%
387	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	9,434	$329,012	0.03%
388	ELEVANCE HEALTH INC COM	ELV	710	$326,689	0.03%
389	EXACT SCIENCES CORP COM	30063P105	4,786	$324,539	0.03%
390	INTEL CORP COM	INTC	9,896	$323,307	0.03%
391	EQUIFAX INC COM	EFX	1,585	$321,438	0.03%
392	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	9,029	$320,999	0.03%
393	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,880	$320,874	0.03%
394	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,485	$320,722	0.03%
395	IDEXX LABS INC COM	45168D104	641	$320,551	0.03%
396	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,155	$315,360	0.03%
397	ADOBE SYSTEMS INCORPORATED COM	ADBE	818	$315,233	0.03%
398	SCHWAB U.S. LARGE-CAP ETF	808524201	6,501	$314,453	0.03%
399	3M CO COM	MMM	2,982	$313,410	0.03%
400	COMCAST CORP NEW CL A	CCZ	8,245	$312,578	0.03%
401	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	10,176	$312,403	0.03%
402	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	4,976	$312,329	0.03%
403	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,465	$309,501	0.03%
404	VANGUARD MEGA CAP VALUE ETF	921910840	3,062	$309,323	0.03%
405	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	10,731	$309,267	0.03%
406	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	8,996	$307,033	0.03%
407	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	6,152	$305,379	0.03%
408	CONSTELLATION BRANDS INC CL A	STZ	1,350	$305,037	0.03%
409	NCR CORP NEW COM	NCRRP	12,835	$302,778	0.03%
410	VANGUARD FINANCIALS ETF	92204A405	3,857	$300,422	0.03%
411	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	8,751	$299,884	0.03%
412	ISHARES RUSSELL 1000 ETF	464287622	1,326	$298,660	0.03%
413	GLOBAL NET LEASE INC COM NEW	GNL-PE	23,146	$297,658	0.03%
414	GENERAL MLS INC COM	370334104	3,441	$294,067	0.03%
415	NORTHROP GRUMMAN CORP COM	NOC	636	$293,862	0.03%
416	FIRST TRUST INDXX NEXTG ETF	33737K205	4,187	$290,929	0.03%
417	ISHARES RUSSELL MIDCAP ETF	464287499	4,132	$288,909	0.03%
418	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	10,350	$288,041	0.03%
419	CROWDSTRIKE HLDGS INC CL A	CRWD	2,081	$285,638	0.03%
420	COOPER COS INC COM NEW	216648402	764	$285,247	0.03%
421	PGIM ULTRA SHORT BOND ETF	69344A107	5,781	$285,020	0.03%
422	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	FLEX	4,413	$284,392	0.03%
423	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	8,789	$282,742	0.03%
424	SMUCKER J M CO COM NEW	832696405	1,795	$282,549	0.03%
425	TEXAS INSTRS INC COM	882508104	1,512	$281,253	0.03%
426	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,763	$280,925	0.03%
427	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,088	$280,908	0.03%
428	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,227	$279,486	0.03%
429	GALLAGHER ARTHUR J & CO COM	363576109	1,460	$279,343	0.03%
430	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,402	$279,320	0.03%
431	MARATHON OIL CORP COM	MARA	11,633	$278,737	0.03%
432	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	6,420	$277,519	0.03%
433	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	8,560	$276,650	0.03%
434	METLIFE INC COM	MET-PF	4,767	$276,171	0.03%
435	PRUDENTIAL FINL INC COM	PUKPF	3,324	$275,050	0.03%
436	PROSHARES ULTRA S&P 500	74347R107	5,477	$274,945	0.03%
437	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	7,803	$274,041	0.03%
438	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	7,306	$273,098	0.03%
439	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	7,374	$268,984	0.03%
440	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,734	$268,819	0.03%
441	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	13,949	$266,572	0.03%
442	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	8,334	$266,566	0.03%
443	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	7,671	$262,962	0.03%
444	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,226	$261,934	0.03%
445	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,183	$261,019	0.03%
446	ISHARES CORE MSCI EAFE ETF	46432F842	3,894	$260,340	0.03%
447	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	6,905	$259,617	0.03%
448	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	6,634	$258,328	0.03%
449	VANGUARD TOTAL WORLD BOND ETF	92206C565	3,716	$256,330	0.03%
450	ISHARES HIGH YIELD BOND FACTOR ETF	46435G250	5,714	$255,244	0.03%
451	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,546	$252,395	0.03%
452	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,827	$250,953	0.03%
453	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	5,519	$250,721	0.03%
454	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	9,259	$250,270	0.03%
455	ISHARES EUROPE ETF	464287861	4,976	$248,900	0.03%
456	VANGUARD MID-CAP GROWTH ETF	922908538	1,277	$248,875	0.03%
457	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	12,510	$248,699	0.03%
458	SEAGEN INC COM	SE	1,209	$244,786	0.03%
459	ISHARES CORE MSCI EUROPE ETF	46434V738	4,671	$244,641	0.03%
460	ONEOK INC NEW COM	OKE	3,848	$244,523	0.03%
461	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,602	$244,411	0.03%
462	ISHARES S&P 100 ETF	464287101	1,306	$244,304	0.03%
463	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,865	$241,301	0.02%
464	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	7,934	$241,013	0.02%
465	GENUINE PARTS CO COM	GPC	1,434	$239,923	0.02%
466	WP CAREY INC COM	92936U109	3,083	$238,796	0.02%
467	SHOPIFY INC CL A	SHOP	4,970	$238,262	0.02%
468	US BANCORP DEL COM NEW	USB-PS	6,602	$238,002	0.02%
469	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,159	$235,849	0.02%
470	ACTIVISION BLIZZARD INC COM	00507V109	2,748	$235,201	0.02%
471	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,784	$234,438	0.02%
472	PINNACLE FINL PARTNERS INC COM	72346Q104	4,222	$232,886	0.02%
473	MAIN STR CAP CORP COM	56035L104	5,850	$230,856	0.02%
474	VANGUARD LONG-TERM BOND ETF	921937793	3,010	$230,686	0.02%
475	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	33733E872	8,328	$228,545	0.02%
476	GLOBAL X S&P 500 COLLAR 95-110 ETF	37960A305	9,211	$227,546	0.02%
477	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,483	$225,009	0.02%
478	PHILLIPS 66 COM	PSX	2,219	$224,962	0.02%
479	CION INVT CORP COM	17259U204	22,442	$221,503	0.02%
480	LAUDER ESTEE COS INC CL A	518439104	890	$219,349	0.02%
481	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	10,500	$217,770	0.02%
482	SYNOPSYS INC COM	SNPS	561	$216,686	0.02%
483	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	7,680	$215,181	0.02%
484	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	1,316	$214,211	0.02%
485	CANADIAN NATL RY CO COM	136375102	1,799	$212,228	0.02%
486	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	6,103	$212,110	0.02%
487	FIFTH THIRD BANCORP COM	FITBM	7,911	$210,754	0.02%
488	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	10,874	$210,412	0.02%
489	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	4,942	$208,997	0.02%
490	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	5,906	$208,837	0.02%
491	OCCIDENTAL PETE CORP COM	674599105	3,311	$206,706	0.02%
492	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,441	$204,507	0.02%
493	THE CIGNA GROUP COM	125523100	793	$202,721	0.02%
494	STERICYCLE INC COM	858912108	4,643	$202,481	0.02%
495	AB TAX-AWARE SHORT DURATION MUNICIPAL ETF	00039J202	7,990	$200,949	0.02%
496	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y854	17,662	$159,841	0.02%
497	HERCULES CAPITAL INC COM	HCXY	12,177	$156,962	0.02%
498	LIFETIME BRANDS INC COM	LCUT	26,349	$154,932	0.02%
499	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	12,445	$148,467	0.02%
500	CYMABAY THERAPEUTICS INC COM	23257D103	15,800	$137,776	0.01%