13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001767821-23-000006

Total Value

$1.05B

Positions

542

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	221,079	$31.4M	3.01%
2	AVANTIS U.S. EQUITY ETF	025072885	403,313	$30.3M	2.90%
3	APPLE INC COM	AAPL	146,004	$28.3M	2.71%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	207,141	$27.9M	2.68%
5	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	893,123	$22.6M	2.16%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	410,794	$21.4M	2.05%
7	VANGUARD GROWTH ETF	922908736	68,187	$19.3M	1.85%
8	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	757,903	$18.8M	1.80%
9	ISHARES ESG AWARE MSCI USA ETF	46435G425	178,946	$17.4M	1.67%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	177,848	$17.0M	1.62%
11	MICROSOFT CORP COM	MSFT	49,701	$16.9M	1.62%
12	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	295,832	$15.8M	1.51%
13	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	207,364	$15.5M	1.49%
14	VANGUARD TOTAL WORLD STOCK ETF	922042742	155,036	$15.0M	1.44%
15	VANGUARD S&P 500 ETF	922908363	36,686	$14.9M	1.43%
16	ISHARES MSCI EAFE VALUE ETF	464288877	276,650	$13.5M	1.30%
17	AVANTIS INTERNATIONAL EQUITY ETF	025072703	234,156	$13.4M	1.29%
18	SPDR S&P 500 ETF TRUST	SPY	28,472	$12.6M	1.21%
19	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	370,692	$12.1M	1.16%
20	AMAZON COM INC COM	AMZN	89,141	$11.6M	1.11%
21	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	247,210	$11.2M	1.08%
22	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	215,745	$10.6M	1.02%
23	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	77,917	$9.6M	0.92%
24	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	98,764	$9.1M	0.87%
25	ISHARES U.S. TECHNOLOGY ETF	464287721	82,941	$9.0M	0.86%
26	ISHARES CORE S&P 500 ETF	464287200	19,094	$8.5M	0.81%
27	PROCTER AND GAMBLE CO COM	742718109	55,547	$8.4M	0.81%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	114,832	$8.3M	0.80%
29	NVIDIA CORPORATION COM	NVDA	19,521	$8.3M	0.79%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,524	$8.0M	0.77%
31	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	102,650	$8.0M	0.76%
32	ISHARES U.S. TREASURY BOND ETF	46429B267	340,874	$7.8M	0.75%
33	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	285,274	$7.7M	0.74%
34	CAPITAL GROUP CORE EQUITY ETF	14020V108	292,169	$7.5M	0.72%
35	ALPHABET INC CAP STK CL A	GOOG	61,019	$7.3M	0.70%
36	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	88,140	$6.6M	0.63%
37	VISA INC COM CL A	V	24,557	$5.8M	0.56%
38	ELI LILLY & CO COM	LLY	12,382	$5.8M	0.56%
39	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	100,132	$5.8M	0.55%
40	CORE ALTERNATIVE ETF	53656F847	204,745	$5.7M	0.55%
41	RTX CORPORATION COM	RTX	56,563	$5.5M	0.53%
42	DELTA AIR LINES INC DEL COM NEW	DAL	115,384	$5.5M	0.53%
43	WALMART INC COM	WMT	34,624	$5.4M	0.52%
44	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	118,011	$5.4M	0.52%
45	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	70,905	$5.3M	0.51%
46	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	170,023	$5.3M	0.50%
47	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	48,803	$5.2M	0.50%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	127,856	$5.2M	0.50%
49	INVESCO QQQ TRUST SERIES I	IVZ	13,802	$5.1M	0.49%
50	MERCK & CO INC COM	MRK	43,263	$5.0M	0.48%
51	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	166,363	$5.0M	0.47%
52	JPMORGAN CHASE & CO COM	VYLD	33,220	$4.8M	0.46%
53	VANGUARD DIVIDEND APPRECIATION ETF	921908844	28,812	$4.7M	0.45%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	21,237	$4.7M	0.45%
55	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	188,019	$4.6M	0.44%
56	EXXON MOBIL CORP COM	XOM	42,675	$4.6M	0.44%
57	CONOCOPHILLIPS COM	COP	40,853	$4.2M	0.41%
58	SPDR GOLD SHARES	GLD	23,297	$4.2M	0.40%
59	ISHARES SEMICONDUCTOR ETF	464287523	7,870	$4.0M	0.38%
60	SCHWAB US AGGREGATE BOND ETF	808524839	85,002	$3.9M	0.38%
61	AVANTIS REAL ESTATE ETF	025072356	94,623	$3.9M	0.37%
62	PALO ALTO NETWORKS INC COM	PANW	14,877	$3.8M	0.36%
63	CHENIERE ENERGY INC COM NEW	LNG	24,504	$3.7M	0.36%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,533	$3.7M	0.35%
65	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	146,879	$3.7M	0.35%
66	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	21,180	$3.6M	0.34%
67	ISHARES 20 YEAR TREASURY BOND ETF	464287432	34,646	$3.6M	0.34%
68	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	77,162	$3.5M	0.34%
69	AVANTIS CORE FIXED INCOME ETF	025072562	83,431	$3.4M	0.33%
70	SALESFORCE INC COM	CRM	16,212	$3.4M	0.33%
71	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	94,203	$3.4M	0.32%
72	REGENERON PHARMACEUTICALS COM	REGN	4,631	$3.3M	0.32%
73	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	38,385	$3.2M	0.31%
74	JOHNSON & JOHNSON COM	JNJ	19,096	$3.2M	0.30%
75	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	119,293	$3.1M	0.30%
76	VANGUARD SMALL-CAP ETF	922908751	15,345	$3.1M	0.29%
77	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	75,627	$3.0M	0.29%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	30,364	$3.0M	0.29%
79	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	63,804	$3.0M	0.29%
80	ISHARES NATIONAL MUNI BOND ETF	464288414	28,129	$3.0M	0.29%
81	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	103,690	$3.0M	0.29%
82	TESLA INC COM	TSLA	11,400	$3.0M	0.29%
83	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,392	$2.8M	0.27%
84	CHEVRON CORP NEW COM	CVX	17,769	$2.8M	0.27%
85	FS KKR CAP CORP COM	FSK	145,064	$2.8M	0.27%
86	ALCON AG ORD SHS	ALC	33,348	$2.7M	0.26%
87	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,270	$2.7M	0.26%
88	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	59,390	$2.7M	0.26%
89	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	86,054	$2.6M	0.25%
90	ISHARES MBS ETF	464288588	28,271	$2.6M	0.25%
91	FREEPORT-MCMORAN INC CL B	FCX	65,043	$2.6M	0.25%
92	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	77,210	$2.5M	0.24%
93	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	47,998	$2.5M	0.24%
94	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	104,049	$2.5M	0.24%
95	HOME DEPOT INC COM	HD	7,923	$2.5M	0.24%
96	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	44,250	$2.4M	0.23%
97	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	45,155	$2.4M	0.23%
98	PEPSICO INC COM	PEP	12,963	$2.4M	0.23%
99	SHERWIN WILLIAMS CO COM	SHW	9,035	$2.4M	0.23%
100	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	33740F615	72,917	$2.4M	0.23%
101	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	61,411	$2.3M	0.22%
102	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	94,055	$2.3M	0.22%
103	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	6,369	$2.2M	0.21%
104	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	69,509	$2.2M	0.21%
105	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	66,793	$2.1M	0.20%
106	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	42,905	$2.1M	0.20%
107	ISHARES MSCI ACWI ETF	464288257	21,849	$2.1M	0.20%
108	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	60,736	$2.1M	0.20%
109	VANGUARD MEGA CAP ETF	921910873	13,039	$2.0M	0.20%
110	LOWES COS INC COM	548661107	9,017	$2.0M	0.19%
111	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	18,283	$2.0M	0.19%
112	AMERICAN ELEC PWR CO INC COM	025537101	23,980	$2.0M	0.19%
113	FIRST TRUST WATER ETF	33733B100	22,459	$2.0M	0.19%
114	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	47,377	$2.0M	0.19%
115	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	50,523	$2.0M	0.19%
116	VANGUARD U.S. QUALITY FACTOR ETF	921935706	17,295	$2.0M	0.19%
117	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	25,956	$2.0M	0.19%
118	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	42,320	$2.0M	0.19%
119	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	42,231	$2.0M	0.19%
120	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	69,527	$1.9M	0.19%
121	SPROTT PHYSICAL GOLD TR UNIT	SII	128,377	$1.9M	0.18%
122	DANAHER CORPORATION COM	235851102	7,966	$1.9M	0.18%
123	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	61,443	$1.9M	0.18%
124	META PLATFORMS INC CL A	META	6,491	$1.9M	0.18%
125	COSTCO WHSL CORP NEW COM	22160K105	3,448	$1.9M	0.18%
126	DUKE ENERGY CORP NEW COM NEW	DUKB	20,171	$1.8M	0.17%
127	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	60,002	$1.8M	0.17%
128	COCA COLA CO COM	KO	28,876	$1.7M	0.17%
129	UNITEDHEALTH GROUP INC COM	UNH	3,593	$1.7M	0.17%
130	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,209	$1.7M	0.16%
131	INVESCO S&P 500 GARP ETF	IVZ	18,603	$1.7M	0.16%
132	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	14,565	$1.7M	0.16%
133	VANGUARD REAL ESTATE ETF	922908553	19,705	$1.6M	0.16%
134	VANGUARD TAX-EXEMPT BOND ETF	922907746	32,749	$1.6M	0.16%
135	CISCO SYS INC COM	CSCO	31,600	$1.6M	0.16%
136	PFIZER INC COM	PFE	44,322	$1.6M	0.16%
137	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	41,007	$1.6M	0.15%
138	SOUTHERN CO COM	SOMN	22,571	$1.6M	0.15%
139	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	54,999	$1.6M	0.15%
140	AVANTIS EMERGING MARKETS VALUE ETF	025072372	36,279	$1.6M	0.15%
141	HONEYWELL INTL INC COM	438516106	7,614	$1.6M	0.15%
142	ISHARES CORE S&P MID-CAP ETF	464287507	6,028	$1.6M	0.15%
143	ARK INNOVATION ETF	00214Q104	35,651	$1.6M	0.15%
144	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	43,612	$1.6M	0.15%
145	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	45,512	$1.6M	0.15%
146	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	43,781	$1.5M	0.14%
147	ABBVIE INC COM	ABBV	11,020	$1.5M	0.14%
148	MASTERCARD INCORPORATED CL A	MA	3,593	$1.4M	0.14%
149	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	56,962	$1.4M	0.13%
150	ENERGY SELECT SECTOR SPDR FUND	81369Y506	17,277	$1.4M	0.13%
151	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,458	$1.4M	0.13%
152	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	52,878	$1.3M	0.13%
153	INVESCO NASDAQ 100 ETF	IVZ	8,776	$1.3M	0.13%
154	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,534	$1.3M	0.13%
155	CHURCH & DWIGHT CO INC COM	CHD	13,197	$1.3M	0.13%
156	VERIZON COMMUNICATIONS INC COM	VZ	35,298	$1.3M	0.13%
157	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	42,302	$1.3M	0.13%
158	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	40,912	$1.3M	0.12%
159	DISNEY WALT CO COM	254687106	14,433	$1.3M	0.12%
160	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	42,503	$1.3M	0.12%
161	LOCKHEED MARTIN CORP COM	LMT	2,786	$1.3M	0.12%
162	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	20,862	$1.3M	0.12%
163	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	44,610	$1.3M	0.12%
164	ALPHABET INC CAP STK CL C	GOOG	10,345	$1.3M	0.12%
165	NETFLIX INC COM	NFLX	2,824	$1.2M	0.12%
166	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	14,350	$1.2M	0.12%
167	AMGEN INC COM	AMGN	5,493	$1.2M	0.12%
168	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	53,075	$1.2M	0.12%
169	INSPIRE INTERNATIONAL ETF	NTRSO	42,733	$1.2M	0.11%
170	EXELON CORP COM	EXC	29,065	$1.2M	0.11%
171	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	37,820	$1.2M	0.11%
172	SPDR S&P DIVIDEND ETF	78464A763	9,541	$1.2M	0.11%
173	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	12,413	$1.2M	0.11%
174	INVESCO SEMICONDUCTORS ETF	IVZ	8,434	$1.2M	0.11%
175	INTUITIVE SURGICAL INC COM NEW	ISRG	3,368	$1.2M	0.11%
176	KINDER MORGAN INC DEL COM	EP-PC	66,590	$1.1M	0.11%
177	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,787	$1.1M	0.11%
178	UNITED PARCEL SERVICE INC CL B	UPS	6,313	$1.1M	0.11%
179	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,867	$1.1M	0.11%
180	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	52,286	$1.1M	0.11%
181	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	33740F458	36,034	$1.1M	0.11%
182	KKR & CO INC COM	KKRT	19,960	$1.1M	0.11%
183	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,056	$1.1M	0.11%
184	MEDTRONIC PLC SHS	MDT	12,649	$1.1M	0.11%
185	CATERPILLAR INC COM	CAT	4,423	$1.1M	0.10%
186	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	30,763	$1.1M	0.10%
187	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	7,722	$1.1M	0.10%
188	ADVANCED MICRO DEVICES INC COM	AMD	9,479	$1.1M	0.10%
189	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	38,265	$1.1M	0.10%
190	FORD MTR CO DEL COM	345370860	69,920	$1.1M	0.10%
191	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	23,743	$1.0M	0.10%
192	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	32,825	$1.0M	0.10%
193	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	43,081	$1.0M	0.10%
194	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	40,220	$1.0M	0.10%
195	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	20,398	$1.0M	0.10%
196	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	75,156	$1.0M	0.10%
197	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	24,480	$1.0M	0.10%
198	MCDONALDS CORP COM	MCD	3,411	$1.0M	0.10%
199	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,410	$1.0M	0.10%
200	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,796	$1.0M	0.10%
201	SCHWAB U.S. SMALL-CAP ETF	808524607	22,851	$1.0M	0.10%
202	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	9,756	$976,283	0.09%
203	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	25,136	$970,757	0.09%
204	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	25,989	$936,862	0.09%
205	VANGUARD TOTAL BOND MARKET ETF	921937835	12,622	$917,491	0.09%
206	ALLIANT ENERGY CORP COM	LNT	17,410	$913,677	0.09%
207	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	26,019	$913,532	0.09%
208	INTERNATIONAL BUSINESS MACHS COM	INTR	6,784	$907,755	0.09%
209	NIKE INC CL B	NKE	8,162	$900,831	0.09%
210	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	14,937	$897,593	0.09%
211	STARBUCKS CORP COM	SBUX	8,934	$885,014	0.08%
212	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,075	$876,355	0.08%
213	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	17,890	$874,441	0.08%
214	ISHARES S&P 500 GROWTH ETF	464287309	12,386	$872,951	0.08%
215	INSPIRE GLOBAL HOPE ETF	NTRSO	26,068	$871,547	0.08%
216	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	32,876	$868,840	0.08%
217	ABBOTT LABS COM	ABLZF	7,949	$866,608	0.08%
218	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	18,134	$864,442	0.08%
219	WASTE MGMT INC DEL COM	94106L109	4,954	$859,197	0.08%
220	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,895	$855,124	0.08%
221	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	26,788	$854,097	0.08%
222	BROADCOM INC COM	AVGO	979	$849,642	0.08%
223	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	30,485	$849,330	0.08%
224	JPMORGAN ACTIVE GROWTH ETF	46654Q609	15,227	$848,753	0.08%
225	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,461	$846,315	0.08%
226	LINDE PLC SHS	LIN	2,208	$841,448	0.08%
227	NEXTERA ENERGY INC COM	NEE-PW	11,196	$830,744	0.08%
228	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,879	$818,608	0.08%
229	MERCADOLIBRE INC COM	MELI	689	$816,189	0.08%
230	PHILIP MORRIS INTL INC COM	718172109	8,352	$815,366	0.08%
231	AT&T INC COM	T-PC	50,299	$802,268	0.08%
232	BLACKSTONE INC COM	BX	8,577	$797,364	0.08%
233	THE TRADE DESK INC COM CL A	88339J105	10,288	$794,439	0.08%
234	GOLDMAN SACHS GROUP INC COM	GSCE	2,460	$793,540	0.08%
235	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	23,928	$778,617	0.07%
236	UNION PAC CORP COM	UNP	3,787	$774,917	0.07%
237	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	35,068	$768,340	0.07%
238	VANGUARD SHORT-TERM BOND ETF	921937827	10,089	$762,460	0.07%
239	REALTY INCOME CORP COM	O	12,686	$758,474	0.07%
240	ARK GENOMIC REVOLUTION ETF	00214Q302	22,182	$756,193	0.07%
241	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	18,135	$751,687	0.07%
242	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	6,042	$741,534	0.07%
243	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	19,821	$735,545	0.07%
244	TARGET CORP COM	TGT	5,573	$735,051	0.07%
245	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	33740U737	23,492	$732,720	0.07%
246	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	13,118	$729,349	0.07%
247	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	21,758	$725,194	0.07%
248	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	21,565	$721,781	0.07%
249	ISHARES US TRANSPORTATION ETF	464287192	2,868	$716,569	0.07%
250	PIONEER NAT RES CO COM	723787107	3,451	$714,909	0.07%
251	AUTOMATIC DATA PROCESSING INC COM	ADP	3,251	$714,473	0.07%
252	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,576	$696,986	0.07%
253	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	27,384	$694,731	0.07%
254	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	17,427	$694,205	0.07%
255	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	7,121	$686,154	0.07%
256	ISHARES ESG AWARE MSCI EM ETF	46434G863	21,638	$684,414	0.07%
257	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	13,324	$682,335	0.07%
258	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,191	$681,715	0.07%
259	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,208	$681,315	0.07%
260	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	20,400	$678,912	0.07%
261	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	141,956	$674,293	0.06%
262	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	13,036	$668,225	0.06%
263	ISHARES FLOATING RATE BOND ETF	46429B655	12,973	$659,271	0.06%
264	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,757	$652,915	0.06%
265	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,099	$651,067	0.06%
266	ILLINOIS TOOL WKS INC COM	452308109	2,597	$649,695	0.06%
267	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	19,837	$648,868	0.06%
268	HUMANA INC COM	HUM	1,448	$647,510	0.06%
269	TIMOTHY PLAN INTERNATIONAL ETF	887432334	25,278	$637,758	0.06%
270	MARATHON PETE CORP COM	MARA	5,432	$633,335	0.06%
271	ISHARES U.S. HEALTHCARE ETF	464287762	2,235	$626,376	0.06%
272	COLGATE PALMOLIVE CO COM	CL	8,076	$622,187	0.06%
273	PACCAR INC COM	PCAR	7,404	$619,359	0.06%
274	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	9,277	$618,590	0.06%
275	LAM RESEARCH CORP COM	LRCX	962	$618,521	0.06%
276	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	23,000	$618,010	0.06%
277	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,655	$617,879	0.06%
278	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	17,145	$616,372	0.06%
279	MORGAN STANLEY COM NEW	MS-PQ	7,217	$616,362	0.06%
280	ENBRIDGE INC COM	ENNPF	16,575	$615,769	0.06%
281	VANGUARD MEGA CAP GROWTH ETF	921910816	2,608	$613,715	0.06%
282	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	18,143	$612,689	0.06%
283	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	38,284	$611,398	0.06%
284	IQVIA HLDGS INC COM	IQV	2,699	$606,654	0.06%
285	PENTAIR PLC SHS	PNR	9,363	$604,880	0.06%
286	PACER US CASH COWS 100 ETF	69374H881	12,601	$603,229	0.06%
287	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,334	$597,213	0.06%
288	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	18,072	$592,942	0.06%
289	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,448	$585,688	0.06%
290	AMERICAN TOWER CORP NEW COM	03027X100	2,996	$581,103	0.06%
291	HUNTINGTON BANCSHARES INC COM	HBANP	53,875	$580,770	0.06%
292	MARSH & MCLENNAN COS INC COM	571748102	3,082	$579,664	0.06%
293	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	17,813	$575,195	0.06%
294	FEDEX CORP COM	FDX	2,317	$574,384	0.06%
295	EMERSON ELEC CO COM	EMR	6,337	$572,834	0.05%
296	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	19,602	$570,998	0.05%
297	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	16,714	$568,777	0.05%
298	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	33740F516	17,479	$568,637	0.05%
299	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,433	$560,415	0.05%
300	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	11,337	$558,801	0.05%
301	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	22,186	$555,537	0.05%
302	CDW CORP COM	CDW	3,021	$554,354	0.05%
303	BP PLC SPONSORED ADR	BPPFF	15,677	$553,258	0.05%
304	INVESCO KBW BANK ETF	IVZ	13,476	$553,188	0.05%
305	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	20,357	$552,693	0.05%
306	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	11,913	$549,916	0.05%
307	THERMO FISHER SCIENTIFIC INC COM	TMO	1,043	$544,083	0.05%
308	BNY MELLON HIGH YIELD BETA ETF	09661T800	11,559	$537,207	0.05%
309	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,424	$529,377	0.05%
310	MAIN SECTOR ROTATION ETF	NTRSO	12,244	$527,594	0.05%
311	TJX COS INC NEW COM	872540109	6,184	$524,382	0.05%
312	EATON CORP PLC SHS	ETN	2,583	$519,507	0.05%
313	SCHWAB CHARLES CORP COM	SCHW-PJ	9,103	$515,955	0.05%
314	BOEING CO COM	BA-PA	2,436	$514,485	0.05%
315	ZOETIS INC CL A	ZTS	2,987	$514,400	0.05%
316	FIRST TRUST SENIOR LOAN FUND	33738D309	11,325	$513,023	0.05%
317	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	10,437	$509,723	0.05%
318	ISHARES TIPS BOND ETF	464287176	4,735	$509,612	0.05%
319	PIMCO ACTIVE BOND ETF	72201R775	5,539	$507,483	0.05%
320	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,239	$505,855	0.05%
321	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	12,940	$504,210	0.05%
322	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,511	$503,754	0.05%
323	ISHARES GLOBAL HEALTHCARE ETF	464287325	5,906	$501,922	0.05%
324	INVESCO SENIOR LOAN ETF	IVZ	23,768	$500,079	0.05%
325	EXACT SCIENCES CORP COM	30063P105	5,286	$496,355	0.05%
326	ISHARES ESG MSCI USA LEADERS ETF	46435U218	6,389	$494,636	0.05%
327	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,017	$491,815	0.05%
328	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,196	$485,751	0.05%
329	INSPIRE 100 ETF	NTRSO	14,760	$485,458	0.05%
330	NEW YORK CMNTY BANCORP INC COM	649445103	42,408	$476,666	0.05%
331	ISHARES RUSSELL 2000 ETF	464287655	2,541	$475,769	0.05%
332	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,780	$475,202	0.05%
333	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	20,174	$474,481	0.05%
334	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,834	$474,418	0.05%
335	VANGUARD SMALL CAP VALUE ETF	922908611	2,868	$474,394	0.05%
336	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	16,664	$472,888	0.05%
337	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,391	$470,634	0.05%
338	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	17,509	$465,906	0.04%
339	ORACLE CORP COM	ORCL-PD	3,880	$462,062	0.04%
340	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	19,991	$456,594	0.04%
341	ADOBE INC COM	ADBE	933	$456,228	0.04%
342	VANGUARD MID-CAP ETF	922908629	2,060	$453,530	0.04%
343	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	12,492	$449,419	0.04%
344	DNP SELECT INCOME FD INC COM	23325P104	42,444	$444,813	0.04%
345	CONSOLIDATED EDISON INC COM	ED	4,909	$443,798	0.04%
346	MONDELEZ INTL INC CL A	609207105	6,036	$440,302	0.04%
347	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	7,488	$439,078	0.04%
348	ARK NEXT GENERATION INTERNET ETF	00214Q401	7,442	$436,186	0.04%
349	ISHARES GLOBAL FINANCIALS ETF	464287333	6,027	$431,172	0.04%
350	COCA COLA CONS INC COM	COKE	677	$430,586	0.04%
351	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	10,679	$427,480	0.04%
352	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	9,870	$421,483	0.04%
353	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,488	$416,726	0.04%
354	ALTRIA GROUP INC COM	MO	9,088	$411,684	0.04%
355	AMERICAN EXPRESS CO COM	AXP	2,334	$406,526	0.04%
356	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,794	$404,971	0.04%
357	VANGUARD UTILITIES ETF	92204A876	2,815	$400,158	0.04%
358	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	17,555	$399,211	0.04%
359	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	13,368	$399,035	0.04%
360	AMPHENOL CORP NEW CL A	032095101	4,640	$394,168	0.04%
361	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,720	$384,248	0.04%
362	S&P GLOBAL INC COM	SPGI	958	$384,110	0.04%
363	BANK AMERICA CORP COM	060505104	13,313	$381,947	0.04%
364	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	9,188	$380,751	0.04%
365	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,517	$380,333	0.04%
366	DEVON ENERGY CORP NEW COM	25179M103	7,844	$379,166	0.04%
367	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	10,654	$376,085	0.04%
368	CUMMINS INC COM	CMI	1,528	$374,604	0.04%
369	SHOPIFY INC CL A	SHOP	5,792	$374,163	0.04%
370	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,824	$374,073	0.04%
371	EQUIFAX INC COM	EFX	1,585	$372,900	0.04%
372	TRUIST FINL CORP COM	89832Q109	12,268	$372,343	0.04%
373	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	14,100	$370,397	0.04%
374	CONSTELLATION BRANDS INC CL A	STZ	1,487	$365,900	0.04%
375	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,458	$364,602	0.03%
376	QUALCOMM INC COM	QCOM	3,054	$363,550	0.03%
377	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	4,807	$360,861	0.03%
378	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,980	$355,787	0.03%
379	INDEPENDENCE RLTY TR INC COM	45378A106	19,435	$354,106	0.03%
380	BLACKROCK INC COM	BLK	506	$349,765	0.03%
381	COMCAST CORP NEW CL A	CCZ	8,411	$349,463	0.03%
382	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	12,514	$349,391	0.03%
383	SCHWAB U.S. LARGE-CAP ETF	808524201	6,668	$349,203	0.03%
384	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	11,071	$344,308	0.03%
385	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,611	$341,766	0.03%
386	ISHARES MORNINGSTAR GROWTH ETF	464287119	5,449	$339,713	0.03%
387	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	12,281	$339,379	0.03%
388	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,631	$337,761	0.03%
389	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,485	$336,375	0.03%
390	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	9,676	$335,749	0.03%
391	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,754	$334,973	0.03%
392	ISHARES RUSSELL 1000 ETF	464287622	1,374	$334,908	0.03%
393	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,119	$334,138	0.03%
394	PAYPAL HLDGS INC COM	PYPL	4,983	$332,518	0.03%
395	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,926	$332,330	0.03%
396	ISHARES CORE MSCI PACIFIC ETF	46434V696	5,768	$331,256	0.03%
397	NCR CORP NEW COM	NCRRP	13,110	$330,372	0.03%
398	GALLAGHER ARTHUR J & CO COM	363576109	1,503	$329,935	0.03%
399	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,502	$329,506	0.03%
400	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	11,838	$328,745	0.03%
401	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	10,886	$327,233	0.03%
402	BLOCK INC CL A	BSQKZ	4,877	$324,662	0.03%
403	ISHARES CORE MSCI EAFE ETF	46432F842	4,799	$323,943	0.03%
404	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	9,066	$322,022	0.03%
405	IDEXX LABS INC COM	45168D104	638	$320,423	0.03%
406	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,009	$320,310	0.03%
407	COOPER COS INC COM NEW	216648402	828	$317,480	0.03%
408	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,848	$317,273	0.03%
409	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,828	$317,209	0.03%
410	PRUDENTIAL FINL INC COM	PUKPF	3,590	$316,682	0.03%
411	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,209	$313,327	0.03%
412	GILEAD SCIENCES INC COM	GILD	4,060	$312,925	0.03%
413	APTIV PLC SHS	APTV	3,062	$312,600	0.03%
414	VANGUARD FINANCIALS ETF	92204A405	3,828	$310,987	0.03%
415	3M CO COM	MMM	3,103	$310,535	0.03%
416	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	10,283	$309,724	0.03%
417	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	6,681	$309,664	0.03%
418	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	3,247	$308,023	0.03%
419	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	4,976	$304,977	0.03%
420	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	419	$303,742	0.03%
421	CROWDSTRIKE HLDGS INC CL A	CRWD	2,068	$303,727	0.03%
422	VANGUARD MEGA CAP VALUE ETF	921910840	2,927	$303,706	0.03%
423	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,253	$303,694	0.03%
424	PROSHARES ULTRA S&P 500	74347R107	5,156	$299,821	0.03%
425	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	8,770	$299,671	0.03%
426	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	9,750	$298,935	0.03%
427	METLIFE INC COM	MET-PF	5,250	$296,761	0.03%
428	FORTIVE CORP COM	FTV	3,909	$292,284	0.03%
429	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,453	$291,021	0.03%
430	NORTHROP GRUMMAN CORP COM	NOC	636	$289,686	0.03%
431	US DIVERSIFIED REAL ESTATE ETF	26922A511	10,006	$289,067	0.03%
432	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	FLEX	4,412	$286,357	0.03%
433	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,253	$285,789	0.03%
434	VALERO ENERGY CORP COM	VLO	2,434	$285,468	0.03%
435	BALLAST SMALL/MID CAP ETF	UFI	8,070	$285,335	0.03%
436	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	8,560	$284,192	0.03%
437	GENERAL DYNAMICS CORP COM	GD	1,319	$283,799	0.03%
438	ISHARES RUSSELL MIDCAP ETF	464287499	3,882	$283,502	0.03%
439	ELEVANCE HEALTH INC COM	ELV	635	$281,949	0.03%
440	INTEL CORP COM	INTC	8,328	$278,484	0.03%
441	PGIM ULTRA SHORT BOND ETF	69344A107	5,599	$276,629	0.03%
442	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,666	$275,777	0.03%
443	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	6,418	$273,283	0.03%
444	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	13,614	$272,416	0.03%
445	TEXAS INSTRS INC COM	882508104	1,507	$271,350	0.03%
446	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	5,519	$271,236	0.03%
447	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,760	$269,526	0.03%
448	ISHARES EUROPE ETF	464287861	5,311	$268,418	0.03%
449	MARATHON OIL CORP COM	MARA	11,633	$267,781	0.03%
450	SMUCKER J M CO COM NEW	832696405	1,796	$265,225	0.03%
451	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	7,671	$263,806	0.03%
452	GENERAL MLS INC COM	370334104	3,434	$263,354	0.03%
453	VANGUARD MID-CAP GROWTH ETF	922908538	1,277	$262,768	0.03%
454	ISHARES CORE MSCI EUROPE ETF	46434V738	4,906	$258,176	0.02%
455	ISHARES HIGH YIELD BOND FACTOR ETF	46435G250	5,714	$255,416	0.02%
456	ISHARES S&P 100 ETF	464287101	1,230	$254,645	0.02%
457	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	5,110	$254,504	0.02%
458	VANGUARD TOTAL WORLD BOND ETF	92206C565	3,716	$254,249	0.02%
459	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,634	$254,198	0.02%
460	CION INVT CORP COM	17259U204	24,441	$253,698	0.02%
461	US BANCORP DEL COM NEW	USB-PS	7,568	$250,039	0.02%
462	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	28,283	$248,608	0.02%
463	UBER TECHNOLOGIES INC COM	UBER	5,745	$248,012	0.02%
464	FIRST TRUST INDXX NEXTG ETF	33737K205	3,452	$247,815	0.02%
465	ILLUMINA INC COM	ILMN	1,319	$247,299	0.02%
466	GENUINE PARTS CO COM	GPC	1,457	$246,568	0.02%
467	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,171	$246,539	0.02%
468	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	7,405	$245,840	0.02%
469	GENERAL ELECTRIC CO COM NEW	369604301	2,231	$245,083	0.02%
470	SYNOPSYS INC COM	SNPS	559	$243,394	0.02%
471	PINNACLE FINL PARTNERS INC COM	72346Q104	4,285	$242,745	0.02%
472	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,866	$241,534	0.02%
473	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,186	$241,509	0.02%
474	CSX CORP COM	CSX	7,062	$240,828	0.02%
475	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	10,499	$238,852	0.02%
476	APPLIED MATLS INC COM	038222105	1,651	$238,637	0.02%
477	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,483	$238,531	0.02%
478	GLOBAL NET LEASE INC COM NEW	GNL-PE	23,146	$237,941	0.02%
479	DRAFTKINGS INC NEW COM CL A	DKNG	8,895	$236,340	0.02%
480	FISERV INC COM	FISV	1,873	$236,279	0.02%
481	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	11,959	$236,071	0.02%
482	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	6,501	$235,973	0.02%
483	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	10,500	$235,095	0.02%
484	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,712	$233,151	0.02%
485	PROLOGIS INC. COM	PLDGP	1,901	$233,148	0.02%
486	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	6,788	$232,824	0.02%
487	SEAGEN INC COM	SE	1,209	$232,684	0.02%
488	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	5,957	$232,323	0.02%
489	WELLS FARGO CO NEW COM	949746101	5,426	$231,593	0.02%
490	CONSTELLATION ENERGY CORP COM	CEG	2,526	$231,255	0.02%
491	STERICYCLE INC COM	858912108	4,961	$230,389	0.02%
492	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	IVZ	8,089	$230,136	0.02%
493	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	1,411	$228,977	0.02%
494	NRG ENERGY INC COM NEW	NRG	6,106	$228,303	0.02%
495	FIFTH THIRD BANCORP COM	FITBM	8,686	$227,667	0.02%
496	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,269	$222,004	0.02%
497	MODERNA INC COM	MRNA	1,824	$221,616	0.02%
498	NOVARTIS AG SPONSORED ADR	NVSEF	2,175	$219,479	0.02%
499	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,279	$219,145	0.02%
500	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	33733E872	8,332	$218,878	0.02%