13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001767821-23-000007

Total Value

$1.08B

Positions

530

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	259,439	$35.8M	3.31%
2	AVANTIS U.S. EQUITY ETF	025072885	399,579	$29.3M	2.71%
3	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	206,415	$27.2M	2.52%
4	APPLE INC COM	AAPL	152,344	$26.1M	2.41%
5	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	880,675	$22.3M	2.07%
6	VANGUARD GROWTH ETF	922908736	79,591	$21.7M	2.00%
7	SPDR PORTFOLIO S&P 500 ETF	78464A854	426,187	$21.4M	1.98%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	255,476	$18.6M	1.72%
9	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	741,676	$18.4M	1.70%
10	VANGUARD S&P 500 ETF	922908363	45,403	$17.8M	1.65%
11	MICROSOFT CORP COM	MSFT	55,358	$17.5M	1.62%
12	ISHARES MSCI EAFE VALUE ETF	464288877	346,508	$17.0M	1.57%
13	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	292,679	$15.4M	1.43%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	174,330	$15.0M	1.39%
15	VANGUARD TOTAL WORLD STOCK ETF	922042742	149,950	$14.0M	1.29%
16	AMAZON COM INC COM	AMZN	107,980	$13.7M	1.27%
17	ISHARES ESG AWARE MSCI USA ETF	46435G425	143,655	$13.5M	1.25%
18	SPDR S&P 500 ETF TRUST	SPY	30,400	$13.0M	1.20%
19	AVANTIS INTERNATIONAL EQUITY ETF	025072703	233,322	$13.0M	1.20%
20	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	266,633	$11.7M	1.08%
21	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	341,699	$11.1M	1.03%
22	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	114,682	$10.5M	0.97%
23	ALPHABET INC CAP STK CL A	GOOG	75,244	$9.8M	0.91%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,670	$9.0M	0.83%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	188,582	$9.0M	0.83%
26	NVIDIA CORPORATION COM	NVDA	20,163	$8.8M	0.81%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	123,060	$8.7M	0.81%
28	PROCTER AND GAMBLE CO COM	742718109	56,289	$8.2M	0.76%
29	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	67,341	$8.1M	0.75%
30	EXXON MOBIL CORP COM	XOM	68,148	$8.0M	0.74%
31	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	101,867	$7.9M	0.73%
32	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	285,227	$7.5M	0.70%
33	CAPITAL GROUP CORE EQUITY ETF	14020V108	292,986	$7.4M	0.68%
34	ISHARES CORE S&P 500 ETF	464287200	16,886	$7.3M	0.67%
35	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	238,428	$7.0M	0.65%
36	WALMART INC COM	WMT	43,342	$6.9M	0.64%
37	ELI LILLY & CO COM	LLY	12,111	$6.5M	0.60%
38	ISHARES U.S. TECHNOLOGY ETF	464287721	59,381	$6.2M	0.58%
39	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	85,403	$6.2M	0.57%
40	CORE ALTERNATIVE ETF	53656F847	220,184	$6.1M	0.56%
41	VANGUARD DIVIDEND APPRECIATION ETF	921908844	38,817	$6.0M	0.56%
42	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	57,727	$6.0M	0.56%
43	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	103,676	$6.0M	0.55%
44	VISA INC COM CL A	V	25,823	$5.9M	0.55%
45	ISHARES U.S. TREASURY BOND ETF	46429B267	259,711	$5.7M	0.53%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	137,896	$5.4M	0.50%
47	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	118,275	$5.4M	0.50%
48	JPMORGAN CHASE & CO COM	VYLD	34,228	$5.0M	0.46%
49	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	200,532	$5.0M	0.46%
50	INVESCO QQQ TRUST SERIES I	IVZ	13,717	$4.9M	0.45%
51	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	160,945	$4.8M	0.45%
52	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	65,276	$4.8M	0.44%
53	MERCK & CO INC COM	MRK	46,499	$4.8M	0.44%
54	PALO ALTO NETWORKS INC COM	PANW	20,369	$4.8M	0.44%
55	SALESFORCE INC COM	CRM	22,229	$4.5M	0.42%
56	ISHARES 20 YEAR TREASURY BOND ETF	464287432	49,003	$4.3M	0.40%
57	CONOCOPHILLIPS COM	COP	35,693	$4.3M	0.40%
58	CHENIERE ENERGY INC COM NEW	LNG	25,647	$4.3M	0.39%
59	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	52,099	$4.2M	0.39%
60	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	78,177	$4.2M	0.39%
61	DELTA AIR LINES INC DEL COM NEW	DAL	110,725	$4.1M	0.38%
62	REGENERON PHARMACEUTICALS COM	REGN	4,926	$4.1M	0.37%
63	SCHWAB US AGGREGATE BOND ETF	808524839	90,087	$4.0M	0.37%
64	SPDR GOLD SHARES	GLD	23,114	$4.0M	0.37%
65	KKR & CO INC COM	KKRT	61,875	$3.8M	0.35%
66	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	110,943	$3.7M	0.34%
67	ISHARES SEMICONDUCTOR ETF	464287523	7,843	$3.7M	0.34%
68	VANGUARD TAX-EXEMPT BOND ETF	922907746	75,874	$3.6M	0.34%
69	AVANTIS REAL ESTATE ETF	025072356	96,847	$3.6M	0.34%
70	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	148,569	$3.6M	0.33%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	36,695	$3.5M	0.32%
72	ALCON AG ORD SHS	ALC	44,904	$3.5M	0.32%
73	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	119,559	$3.4M	0.32%
74	ISHARES CORE S&P MID-CAP ETF	464287507	13,652	$3.4M	0.31%
75	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	20,805	$3.4M	0.31%
76	INVESCO S&P 500 GARP ETF	IVZ	36,204	$3.3M	0.31%
77	AVANTIS CORE FIXED INCOME ETF	025072562	82,940	$3.3M	0.30%
78	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,365	$3.3M	0.30%
79	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,387	$3.3M	0.30%
80	VANGUARD MEGA CAP ETF	921910873	21,348	$3.2M	0.30%
81	CHEVRON CORP NEW COM	CVX	18,982	$3.2M	0.30%
82	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	72,354	$3.2M	0.29%
83	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	60,612	$3.1M	0.28%
84	FREEPORT-MCMORAN INC CL B	FCX	81,207	$3.0M	0.28%
85	GENERAL DYNAMICS CORP COM	GD	13,337	$2.9M	0.27%
86	APOLLO GLOBAL MGMT INC COM	03769M106	32,715	$2.9M	0.27%
87	JOHNSON & JOHNSON COM	JNJ	18,696	$2.9M	0.27%
88	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	63,643	$2.9M	0.27%
89	VANGUARD SMALL-CAP ETF	922908751	15,179	$2.9M	0.27%
90	FS KKR CAP CORP COM	FSK	142,811	$2.8M	0.26%
91	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,528	$2.8M	0.26%
92	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,622	$2.7M	0.25%
93	PGIM ULTRA SHORT BOND ETF	69344A107	55,372	$2.7M	0.25%
94	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	70,596	$2.6M	0.24%
95	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	56,759	$2.6M	0.24%
96	ISHARES NATIONAL MUNI BOND ETF	464288414	25,394	$2.6M	0.24%
97	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	23,356	$2.6M	0.24%
98	TESLA INC COM	TSLA	10,094	$2.5M	0.23%
99	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	103,733	$2.5M	0.23%
100	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	77,934	$2.5M	0.23%
101	HOME DEPOT INC COM	HD	8,135	$2.5M	0.23%
102	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	44,931	$2.4M	0.22%
103	ISHARES MBS ETF	464288588	26,178	$2.3M	0.21%
104	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	43,282	$2.3M	0.21%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	68,295	$2.3M	0.21%
106	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	73,033	$2.3M	0.21%
107	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	69,708	$2.3M	0.21%
108	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	61,190	$2.2M	0.21%
109	PEPSICO INC COM	PEP	13,060	$2.2M	0.20%
110	META PLATFORMS INC CL A	META	7,339	$2.2M	0.20%
111	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	6,365	$2.2M	0.20%
112	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	94,306	$2.2M	0.20%
113	COSTCO WHSL CORP NEW COM	22160K105	3,787	$2.1M	0.20%
114	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	69,839	$2.1M	0.20%
115	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	46,033	$2.1M	0.20%
116	DANAHER CORPORATION COM	235851102	8,446	$2.1M	0.19%
117	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	72,857	$2.1M	0.19%
118	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	40,832	$2.0M	0.19%
119	ISHARES MSCI ACWI ETF	464288257	21,841	$2.0M	0.19%
120	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	82,380	$2.0M	0.19%
121	SHERWIN WILLIAMS CO COM	SHW	7,874	$2.0M	0.19%
122	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	77,507	$2.0M	0.18%
123	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	47,252	$2.0M	0.18%
124	ISHARES RUSSELL 1000 ETF	464287622	8,357	$2.0M	0.18%
125	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	69,782	$2.0M	0.18%
126	UNITEDHEALTH GROUP INC COM	UNH	3,867	$1.9M	0.18%
127	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	52,815	$1.9M	0.18%
128	FIRST TRUST WATER ETF	33733B100	23,254	$1.9M	0.18%
129	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	43,124	$1.9M	0.18%
130	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	71,344	$1.9M	0.18%
131	LOWES COS INC COM	548661107	9,118	$1.9M	0.18%
132	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	60,648	$1.9M	0.17%
133	SPROTT PHYSICAL GOLD TR UNIT	SII	131,151	$1.9M	0.17%
134	ISHARES S&P 500 GROWTH ETF	464287309	26,761	$1.8M	0.17%
135	DUKE ENERGY CORP NEW COM NEW	DUKB	20,734	$1.8M	0.17%
136	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	54,426	$1.8M	0.17%
137	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	35,965	$1.8M	0.17%
138	AMERICAN ELEC PWR CO INC COM	025537101	23,797	$1.8M	0.17%
139	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	55,403	$1.7M	0.16%
140	ABBVIE INC COM	ABBV	11,306	$1.7M	0.16%
141	CISCO SYS INC COM	CSCO	30,937	$1.7M	0.15%
142	COCA COLA CO COM	KO	28,934	$1.6M	0.15%
143	AVANTIS EMERGING MARKETS VALUE ETF	025072372	36,272	$1.6M	0.15%
144	VANGUARD U.S. QUALITY FACTOR ETF	921935706	14,013	$1.6M	0.15%
145	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	60,529	$1.6M	0.14%
146	ARK INNOVATION ETF	00214Q104	38,894	$1.5M	0.14%
147	SOUTHERN CO COM	SOMN	23,783	$1.5M	0.14%
148	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	60,648	$1.5M	0.14%
149	VANGUARD REAL ESTATE ETF	922908553	20,224	$1.5M	0.14%
150	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	34,628	$1.5M	0.14%
151	PFIZER INC COM	PFE	45,365	$1.5M	0.14%
152	AMGEN INC COM	AMGN	5,545	$1.5M	0.14%
153	MASTERCARD INCORPORATED CL A	MA	3,754	$1.5M	0.14%
154	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	42,455	$1.5M	0.14%
155	SPDR S&P DIVIDEND ETF	78464A763	12,811	$1.5M	0.14%
156	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,221	$1.5M	0.14%
157	HONEYWELL INTL INC COM	438516106	7,942	$1.5M	0.14%
158	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	33740F458	47,512	$1.5M	0.13%
159	ALPHABET INC CAP STK CL C	GOOG	11,024	$1.5M	0.13%
160	ISHARES TIPS BOND ETF	464287176	13,614	$1.4M	0.13%
161	ROLLINS INC COM	ROL	37,559	$1.4M	0.13%
162	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	47,758	$1.4M	0.13%
163	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	44,068	$1.4M	0.13%
164	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	55,580	$1.4M	0.13%
165	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,521	$1.3M	0.12%
166	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,717	$1.3M	0.12%
167	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	52,158	$1.3M	0.12%
168	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,789	$1.3M	0.12%
169	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	41,534	$1.3M	0.12%
170	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,617	$1.3M	0.12%
171	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	36,594	$1.3M	0.12%
172	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15,102	$1.2M	0.11%
173	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	28,864	$1.2M	0.11%
174	UNITED PARCEL SERVICE INC CL B	UPS	7,789	$1.2M	0.11%
175	INSPIRE INTERNATIONAL ETF	NTRSO	45,805	$1.2M	0.11%
176	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	56,540	$1.2M	0.11%
177	VERIZON COMMUNICATIONS INC COM	VZ	36,960	$1.2M	0.11%
178	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	20,139	$1.2M	0.11%
179	CATERPILLAR INC COM	CAT	4,350	$1.2M	0.11%
180	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	34,774	$1.2M	0.11%
181	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	34,182	$1.2M	0.11%
182	EXELON CORP COM	EXC	30,562	$1.2M	0.11%
183	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	37,494	$1.1M	0.11%
184	NETFLIX INC COM	NFLX	2,981	$1.1M	0.10%
185	MCDONALDS CORP COM	MCD	4,219	$1.1M	0.10%
186	KINDER MORGAN INC DEL COM	EP-PC	66,852	$1.1M	0.10%
187	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	37,593	$1.1M	0.10%
188	VANGUARD TOTAL BOND MARKET ETF	921937835	15,789	$1.1M	0.10%
189	ONEASCENT EMERGING MARKETS ETF	UFI	40,973	$1.1M	0.10%
190	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	25,795	$1.1M	0.10%
191	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,792	$1.1M	0.10%
192	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	72,925	$1.1M	0.10%
193	INVESCO SEMICONDUCTORS ETF	IVZ	25,221	$1.1M	0.10%
194	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	13,053	$1.1M	0.10%
195	LOCKHEED MARTIN CORP COM	LMT	2,590	$1.1M	0.10%
196	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	43,932	$1.1M	0.10%
197	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	10,675	$1.1M	0.10%
198	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	20,715	$1.0M	0.10%
199	CHURCH & DWIGHT CO INC COM	CHD	11,278	$1.0M	0.10%
200	ISHARES RUSSELL 3000 ETF	464287689	4,188	$1.0M	0.09%
201	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	37,608	$1.0M	0.09%
202	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	7,556	$1.0M	0.09%
203	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	17,473	$1.0M	0.09%
204	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	38,150	$998,515	0.09%
205	INTUITIVE SURGICAL INC COM NEW	ISRG	3,399	$993,494	0.09%
206	DISNEY WALT CO COM	254687106	12,244	$992,362	0.09%
207	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	27,963	$987,653	0.09%
208	MEDTRONIC PLC SHS	MDT	12,584	$986,114	0.09%
209	ISHARES CORE MSCI EAFE ETF	46432F842	15,213	$978,942	0.09%
210	JPMORGAN ACTIVE GROWTH ETF	46654Q609	18,101	$975,463	0.09%
211	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	9,701	$971,167	0.09%
212	BLACKSTONE INC COM	BX	9,015	$965,898	0.09%
213	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	30,029	$963,323	0.09%
214	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,570	$955,393	0.09%
215	ADVANCED MICRO DEVICES INC COM	AMD	9,271	$953,270	0.09%
216	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	39,518	$944,491	0.09%
217	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,206	$942,139	0.09%
218	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	22,389	$941,588	0.09%
219	ISHARES EUROPE ETF	464287861	19,663	$938,515	0.09%
220	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,597	$937,342	0.09%
221	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	10,486	$935,554	0.09%
222	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,693	$933,315	0.09%
223	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	10,240	$928,973	0.09%
224	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	27,948	$924,799	0.09%
225	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	8,988	$924,454	0.09%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	3,835	$922,594	0.09%
227	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	7,464	$917,488	0.08%
228	INTERNATIONAL BUSINESS MACHS COM	INTR	6,529	$916,035	0.08%
229	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	9,326	$906,162	0.08%
230	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	25,858	$901,045	0.08%
231	INSPIRE GLOBAL HOPE ETF	NTRSO	27,913	$889,016	0.08%
232	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	28,037	$887,091	0.08%
233	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	26,031	$884,013	0.08%
234	INVESCO SENIOR LOAN ETF	IVZ	42,054	$882,713	0.08%
235	BROADCOM INC COM	AVGO	1,058	$879,107	0.08%
236	MERCADOLIBRE INC COM	MELI	684	$867,230	0.08%
237	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	30,885	$854,588	0.08%
238	LINDE PLC SHS	LIN	2,291	$853,101	0.08%
239	FORD MTR CO DEL COM	345370860	67,884	$843,120	0.08%
240	ALLIANT ENERGY CORP COM	LNT	17,380	$842,061	0.08%
241	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,112	$827,841	0.08%
242	PIONEER NAT RES CO COM	723787107	3,589	$823,891	0.08%
243	NIKE INC CL B	NKE	8,593	$821,680	0.08%
244	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	26,499	$820,912	0.08%
245	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	150,107	$813,579	0.08%
246	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	33,119	$810,090	0.07%
247	GOLDMAN SACHS GROUP INC COM	GSCE	2,488	$804,974	0.07%
248	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,394	$801,988	0.07%
249	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	14,196	$801,665	0.07%
250	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,047	$801,116	0.07%
251	ABBOTT LABS COM	ABLZF	8,235	$797,541	0.07%
252	THE TRADE DESK INC COM CL A	88339J105	10,202	$797,247	0.07%
253	UNION PAC CORP COM	UNP	3,896	$793,442	0.07%
254	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	19,525	$791,544	0.07%
255	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	28,660	$787,207	0.07%
256	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	5,620	$785,149	0.07%
257	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	24,120	$780,523	0.07%
258	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	20,770	$776,383	0.07%
259	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	16,487	$776,189	0.07%
260	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	33740U737	25,167	$775,395	0.07%
261	PHILIP MORRIS INTL INC COM	718172109	8,330	$771,215	0.07%
262	STARBUCKS CORP COM	SBUX	8,436	$769,977	0.07%
263	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	16,602	$767,488	0.07%
264	MARATHON PETE CORP COM	MARA	5,035	$762,066	0.07%
265	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	19,859	$761,597	0.07%
266	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	16,054	$758,374	0.07%
267	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	20,673	$751,096	0.07%
268	WASTE MGMT INC DEL COM	94106L109	4,922	$750,250	0.07%
269	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,139	$728,160	0.07%
270	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	7,021	$722,223	0.07%
271	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	23,240	$720,672	0.07%
272	NEXTERA ENERGY INC COM	NEE-PW	12,504	$716,326	0.07%
273	AT&T INC COM	T-PC	47,457	$712,806	0.07%
274	LAM RESEARCH CORP COM	LRCX	1,137	$712,725	0.07%
275	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,298	$705,605	0.07%
276	PACER US CASH COWS 100 ETF	69374H881	14,146	$699,260	0.06%
277	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,577	$687,747	0.06%
278	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	32,853	$683,342	0.06%
279	ISHARES U.S. HEALTHCARE ETF	464287762	2,524	$681,669	0.06%
280	EMERSON ELEC CO COM	EMR	7,038	$679,624	0.06%
281	HUMANA INC COM	HUM	1,396	$679,270	0.06%
282	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	12,984	$677,883	0.06%
283	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	5,733	$672,881	0.06%
284	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	41,888	$668,951	0.06%
285	ARK GENOMIC REVOLUTION ETF	00214Q302	23,627	$658,236	0.06%
286	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	19,308	$646,625	0.06%
287	TIMOTHY PLAN INTERNATIONAL ETF	887432334	26,608	$637,819	0.06%
288	ISHARES US TRANSPORTATION ETF	464287192	2,715	$634,766	0.06%
289	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,099	$634,308	0.06%
290	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	33740F516	19,657	$633,716	0.06%
291	ISHARES GLOBAL HEALTHCARE ETF	464287325	7,681	$633,040	0.06%
292	CDW CORP COM	CDW	3,136	$632,719	0.06%
293	SCHWAB US TIPS ETF	808524870	12,508	$631,521	0.06%
294	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	12,385	$627,804	0.06%
295	PACCAR INC COM	PCAR	7,307	$621,248	0.06%
296	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,824	$621,098	0.06%
297	REALTY INCOME CORP COM	O	12,436	$621,035	0.06%
298	ISHARES FLOATING RATE BOND ETF	46429B655	12,169	$619,298	0.06%
299	TARGET CORP COM	TGT	5,578	$616,711	0.06%
300	EATON CORP PLC SHS	ETN	2,890	$616,348	0.06%
301	MORGAN STANLEY COM NEW	MS-PQ	7,408	$604,985	0.06%
302	TJX COS INC NEW COM	872540109	6,791	$603,621	0.06%
303	SCHWAB U.S. SMALL-CAP ETF	808524607	14,493	$600,304	0.06%
304	PENTAIR PLC SHS	PNR	9,215	$596,670	0.06%
305	VANGUARD SHORT-TERM BOND ETF	921937827	7,850	$590,112	0.05%
306	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,236	$589,091	0.05%
307	MARSH & MCLENNAN COS INC COM	571748102	3,089	$587,902	0.05%
308	ILLINOIS TOOL WKS INC COM	452308109	2,545	$586,095	0.05%
309	IQVIA HLDGS INC COM	IQV	2,965	$583,364	0.05%
310	FIRST TRUST SENIOR LOAN FUND	33738D309	12,744	$582,911	0.05%
311	BOEING CO COM	BA-PA	3,031	$581,072	0.05%
312	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	16,558	$573,909	0.05%
313	THERMO FISHER SCIENTIFIC INC COM	TMO	1,124	$568,843	0.05%
314	BP PLC SPONSORED ADR	BPPFF	14,545	$563,182	0.05%
315	ENBRIDGE INC COM	ENNPF	16,745	$558,084	0.05%
316	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	18,682	$553,548	0.05%
317	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	20,945	$548,759	0.05%
318	COLGATE PALMOLIVE CO COM	CL	7,692	$546,954	0.05%
319	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	8,385	$543,180	0.05%
320	FEDEX CORP COM	FDX	2,045	$541,838	0.05%
321	VANGUARD SMALL CAP VALUE ETF	922908611	3,365	$536,687	0.05%
322	RTX CORPORATION COM	RTX	7,446	$535,880	0.05%
323	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	15,313	$527,839	0.05%
324	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	21,180	$518,698	0.05%
325	SCHWAB CHARLES CORP COM	SCHW-PJ	9,423	$517,335	0.05%
326	ZOETIS INC CL A	ZTS	2,955	$514,030	0.05%
327	INSPIRE 100 ETF	NTRSO	16,145	$504,683	0.05%
328	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,179	$501,905	0.05%
329	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	18,142	$496,750	0.05%
330	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	8,285	$492,295	0.05%
331	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	15,165	$491,346	0.05%
332	AMERICAN TOWER CORP NEW COM	03027X100	2,973	$488,890	0.05%
333	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	15,250	$482,980	0.04%
334	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	17,335	$482,894	0.04%
335	NEW YORK CMNTY BANCORP INC COM	649445103	42,408	$480,907	0.04%
336	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	16,183	$477,722	0.04%
337	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,764	$477,343	0.04%
338	VANECK INTERMEDIATE MUNI ETF	92189H201	10,718	$472,664	0.04%
339	ADOBE INC COM	ADBE	922	$470,128	0.04%
340	MAIN SECTOR ROTATION ETF	NTRSO	10,998	$462,906	0.04%
341	ISHARES RUSSELL 2000 ETF	464287655	2,595	$458,561	0.04%
342	ISHARES ESG AWARE MSCI EM ETF	46434G863	15,088	$456,868	0.04%
343	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	17,109	$453,958	0.04%
344	VANGUARD MID-CAP ETF	922908629	2,175	$452,922	0.04%
345	INVESCO KBW BANK ETF	IVZ	10,975	$439,771	0.04%
346	ISHARES S&P 100 ETF	464287101	2,170	$435,351	0.04%
347	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,710	$432,615	0.04%
348	ORACLE CORP COM	ORCL-PD	4,077	$431,870	0.04%
349	VANGUARD MEGA CAP GROWTH ETF	921910816	1,885	$427,707	0.04%
350	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	14,203	$426,646	0.04%
351	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,230	$425,815	0.04%
352	APPLIED MATLS INC COM	038222105	3,075	$425,734	0.04%
353	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	12,284	$423,420	0.04%
354	ALTRIA GROUP INC COM	MO	9,993	$420,223	0.04%
355	QUALCOMM INC COM	QCOM	3,755	$417,030	0.04%
356	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,509	$415,434	0.04%
357	BANK AMERICA CORP COM	060505104	15,050	$412,066	0.04%
358	PIMCO ACTIVE BOND ETF	72201R775	4,668	$410,339	0.04%
359	TRUIST FINL CORP COM	89832Q109	14,259	$407,946	0.04%
360	AMERICAN EXPRESS CO COM	AXP	2,734	$407,919	0.04%
361	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	4,812	$405,315	0.04%
362	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,059	$403,739	0.04%
363	AMPHENOL CORP NEW CL A	032095101	4,732	$397,441	0.04%
364	CONSTELLATION BRANDS INC CL A	STZ	1,571	$394,794	0.04%
365	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,861	$393,905	0.04%
366	COCA COLA CONS INC COM	COKE	618	$393,246	0.04%
367	DNP SELECT INCOME FD INC COM	23325P104	40,944	$389,787	0.04%
368	ARK NEXT GENERATION INTERNET ETF	00214Q401	7,176	$388,662	0.04%
369	ISHARES CORE MSCI EUROPE ETF	46434V738	7,809	$387,770	0.04%
370	HUNTINGTON BANCSHARES INC COM	HBANP	37,145	$386,310	0.04%
371	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	16,901	$380,261	0.04%
372	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,003	$379,775	0.04%
373	VANGUARD UTILITIES ETF	92204A876	2,941	$375,062	0.03%
374	EXACT SCIENCES CORP COM	30063P105	5,449	$371,731	0.03%
375	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,390	$370,889	0.03%
376	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,720	$367,908	0.03%
377	CONSOLIDATED EDISON INC COM	ED	4,289	$366,847	0.03%
378	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,015	$365,936	0.03%
379	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	9,273	$361,462	0.03%
380	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	11,984	$357,438	0.03%
381	CUMMINS INC COM	CMI	1,558	$355,941	0.03%
382	DEVON ENERGY CORP NEW COM	25179M103	7,397	$352,827	0.03%
383	ISHARES GLOBAL FINANCIALS ETF	464287333	4,912	$346,024	0.03%
384	MONDELEZ INTL INC CL A	609207105	4,958	$344,098	0.03%
385	METLIFE INC COM	MET-PF	5,467	$343,903	0.03%
386	SEAGEN INC COM	SE	1,609	$341,349	0.03%
387	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	6,891	$340,160	0.03%
388	COMCAST CORP NEW CL A	CCZ	7,658	$339,547	0.03%
389	PRUDENTIAL FINL INC COM	PUKPF	3,576	$339,310	0.03%
390	S&P GLOBAL INC COM	SPGI	924	$337,699	0.03%
391	CROWDSTRIKE HLDGS INC CL A	CRWD	2,000	$334,760	0.03%
392	GALLAGHER ARTHUR J & CO COM	363576109	1,468	$334,547	0.03%
393	SHOPIFY INC CL A	SHOP	6,129	$334,460	0.03%
394	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	10,596	$333,562	0.03%
395	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	8,522	$333,210	0.03%
396	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,054	$332,308	0.03%
397	GILEAD SCIENCES INC COM	GILD	4,388	$328,799	0.03%
398	VALERO ENERGY CORP COM	VLO	2,311	$327,539	0.03%
399	BLACKROCK INC COM	BLK	506	$327,402	0.03%
400	APTIV PLC SHS	APTV	3,290	$324,361	0.03%
401	NCR CORP NEW COM	NCRRP	11,760	$317,167	0.03%
402	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,000	$317,100	0.03%
403	VANGUARD FINANCIALS ETF	92204A405	3,946	$316,943	0.03%
404	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,440	$315,721	0.03%
405	MARATHON OIL CORP COM	MARA	11,800	$315,640	0.03%
406	CSX CORP COM	CSX	10,188	$313,269	0.03%
407	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	9,024	$313,224	0.03%
408	3M CO COM	MMM	3,330	$311,751	0.03%
409	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,772	$311,250	0.03%
410	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,223	$307,800	0.03%
411	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,391	$307,772	0.03%
412	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,874	$305,219	0.03%
413	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,207	$303,914	0.03%
414	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,796	$298,193	0.03%
415	VANGUARD MEGA CAP VALUE ETF	921910840	2,927	$296,798	0.03%
416	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	8,759	$291,806	0.03%
417	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	9,731	$291,054	0.03%
418	EQUIFAX INC COM	EFX	1,585	$290,321	0.03%
419	FORTIVE CORP COM	FTV	3,909	$289,901	0.03%
420	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	13,225	$287,776	0.03%
421	UBER TECHNOLOGIES INC COM	UBER	6,198	$285,032	0.03%
422	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,859	$283,954	0.03%
423	PARKER-HANNIFIN CORP COM	PH	728	$283,620	0.03%
424	ISHARES CORE MSCI PACIFIC ETF	46434V696	5,058	$281,225	0.03%
425	PHILLIPS 66 COM	PSX	2,330	$279,950	0.03%
426	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,754	$279,047	0.03%
427	PROSHARES ULTRA S&P 500	74347R107	5,227	$279,017	0.03%
428	COOPER COS INC COM NEW	216648402	877	$278,895	0.03%
429	INTEL CORP COM	INTC	7,845	$278,879	0.03%
430	INDEPENDENCE RLTY TR INC COM	45378A106	19,734	$277,657	0.03%
431	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	8,341	$275,336	0.03%
432	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	4,800	$273,793	0.03%
433	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	8,277	$273,638	0.03%
434	GENERAL ELECTRIC CO COM NEW	369604301	2,465	$272,514	0.03%
435	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,088	$272,310	0.03%
436	CONSTELLATION ENERGY CORP COM	CEG	2,494	$272,046	0.03%
437	PINNACLE FINL PARTNERS INC COM	72346Q104	4,047	$271,311	0.03%
438	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,225	$271,009	0.03%
439	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,453	$270,999	0.03%
440	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	6,437	$269,903	0.02%
441	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	5,442	$269,597	0.02%
442	STRYKER CORPORATION COM	SYK	980	$267,899	0.02%
443	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	00888H687	10,882	$266,175	0.02%
444	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	FLEX	4,252	$265,979	0.02%
445	INSPIRE CORPORATE BOND ETF	NTRSO	11,729	$265,535	0.02%
446	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	9,750	$265,395	0.02%
447	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	8,202	$264,597	0.02%
448	SYNOPSYS INC COM	SNPS	576	$264,367	0.02%
449	ELEVANCE HEALTH INC COM	ELV	606	$263,744	0.02%
450	VANGUARD HEALTH CARE ETF	92204A504	1,120	$263,312	0.02%
451	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	7,592	$262,760	0.02%
452	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,734	$262,647	0.02%
453	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	7,749	$262,536	0.02%
454	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	6,369	$260,176	0.02%
455	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,541	$257,654	0.02%
456	DRAFTKINGS INC NEW COM CL A	DKNG	8,642	$254,420	0.02%
457	CION INVT CORP COM	17259U204	24,007	$253,754	0.02%
458	US BANCORP DEL COM NEW	USB-PS	7,666	$253,422	0.02%
459	NRG ENERGY INC COM NEW	NRG	6,564	$252,834	0.02%
460	ISHARES HIGH YIELD BOND FACTOR ETF	46435G250	5,714	$251,030	0.02%
461	CYMABAY THERAPEUTICS INC COM	23257D103	16,800	$250,488	0.02%
462	NORTHROP GRUMMAN CORP COM	NOC	567	$249,442	0.02%
463	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,700	$248,794	0.02%
464	VANGUARD MID-CAP GROWTH ETF	922908538	1,277	$248,721	0.02%
465	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	8,535	$246,650	0.02%
466	VANGUARD TOTAL WORLD BOND ETF	92206C565	3,716	$246,519	0.02%
467	MODERNA INC COM	MRNA	2,386	$246,450	0.02%
468	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	13,089	$246,201	0.02%
469	ACTIVISION BLIZZARD INC COM	00507V109	2,590	$242,502	0.02%
470	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,287	$242,318	0.02%
471	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,867	$241,870	0.02%
472	BALLAST SMALL/MID CAP ETF	UFI	6,972	$240,221	0.02%
473	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	2,630	$239,638	0.02%
474	ISHARES RUSSELL MIDCAP ETF	464287499	3,459	$239,536	0.02%
475	ISHARES SHORT TREASURY BOND ETF	464288679	2,164	$239,010	0.02%
476	SCHWAB U.S. LARGE-CAP ETF	808524201	4,708	$238,225	0.02%
477	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	10,500	$237,629	0.02%
478	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	7,594	$237,339	0.02%
479	STERICYCLE INC COM	858912108	5,283	$236,203	0.02%
480	FIFTH THIRD BANCORP COM	FITBM	9,182	$232,583	0.02%
481	US DIVERSIFIED REAL ESTATE ETF	26922A511	8,613	$231,530	0.02%
482	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	6,500	$230,620	0.02%
483	GENERAL MLS INC COM	370334104	3,580	$229,057	0.02%
484	PROLOGIS INC. COM	PLDGP	2,041	$229,049	0.02%
485	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,892	$228,811	0.02%
486	TEXAS INSTRS INC COM	882508104	1,432	$227,637	0.02%
487	INVESCO S&P 500 PURE GROWTH ETF	IVZ	7,471	$225,251	0.02%
488	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	4,719	$225,002	0.02%
489	THE CIGNA GROUP COM	125523100	784	$224,353	0.02%
490	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,307	$224,217	0.02%
491	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$223,969	0.02%
492	INTUIT COM	INTU	433	$221,373	0.02%
493	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	3,963	$221,056	0.02%
494	SMUCKER J M CO COM NEW	832696405	1,797	$220,836	0.02%
495	MPLX LP COM UNIT REP LTD	MPLXP	6,200	$220,527	0.02%
496	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	7,363	$218,691	0.02%
497	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	7,005	$217,290	0.02%
498	PAYPAL HLDGS INC COM	PYPL	3,694	$215,953	0.02%
499	IRON MTN INC DEL COM	46284V101	3,614	$214,863	0.02%
500	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,281	$214,852	0.02%