13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001767821-24-000003

Total Value

$1.41B

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	349,134	$56.9M	4.10%
2	AVANTIS U.S. EQUITY ETF	025072885	405,374	$36.3M	2.62%
3	VANGUARD GROWTH ETF	922908736	103,224	$35.5M	2.56%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	200,062	$32.9M	2.37%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	320,205	$29.7M	2.14%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	613,832	$28.0M	2.02%
7	VANGUARD S&P 500 ETF	922908363	55,748	$26.8M	1.93%
8	APPLE INC COM	AAPL	153,928	$26.4M	1.90%
9	SPDR PORTFOLIO S&P 500 ETF	78464A854	407,191	$25.1M	1.81%
10	MICROSOFT CORP COM	MSFT	56,515	$23.8M	1.72%
11	VANGUARD TOTAL WORLD STOCK ETF	922042742	181,873	$20.1M	1.45%
12	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	301,506	$19.4M	1.40%
13	NVIDIA CORPORATION COM	NVDA	21,280	$19.2M	1.39%
14	AMAZON COM INC COM	AMZN	104,301	$18.8M	1.36%
15	ISHARES MSCI EAFE VALUE ETF	464288877	307,371	$16.7M	1.21%
16	SPDR S&P 500 ETF TRUST	SPY	30,358	$15.9M	1.15%
17	AVANTIS INTERNATIONAL EQUITY ETF	025072703	246,768	$15.7M	1.13%
18	ISHARES MSCI EAFE GROWTH ETF	464288885	126,985	$13.2M	0.95%
19	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	270,551	$12.0M	0.87%
20	ALPHABET INC CAP STK CL A	GOOG	79,152	$11.9M	0.86%
21	ISHARES CORE S&P 500 ETF	464287200	22,315	$11.7M	0.85%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	27,545	$11.6M	0.84%
23	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	198,844	$11.4M	0.83%
24	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	340,058	$11.1M	0.80%
25	CAPITAL GROUP CORE EQUITY ETF	14020V108	351,533	$11.0M	0.79%
26	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	74,086	$10.8M	0.78%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	133,570	$10.8M	0.78%
28	ISHARES ESG AWARE MSCI USA ETF	46435G425	91,605	$10.5M	0.76%
29	ISHARES U.S. TECHNOLOGY ETF	464287721	75,873	$10.2M	0.74%
30	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	109,249	$10.2M	0.74%
31	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	76,957	$9.5M	0.69%
32	ELI LILLY & CO COM	LLY	12,157	$9.5M	0.68%
33	PROCTER AND GAMBLE CO COM	742718109	58,226	$9.4M	0.68%
34	ISHARES U.S. TREASURY BOND ETF	46429B267	406,713	$9.3M	0.67%
35	ISHARES 20 YEAR TREASURY BOND ETF	464287432	94,954	$9.0M	0.65%
36	EXXON MOBIL CORP COM	XOM	76,036	$8.8M	0.64%
37	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	265,277	$8.7M	0.62%
38	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	184,740	$8.4M	0.61%
39	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	296,526	$8.3M	0.60%
40	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	236,473	$8.2M	0.59%
41	VANGUARD DIVIDEND APPRECIATION ETF	921908844	44,505	$8.1M	0.59%
42	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	251,539	$7.9M	0.57%
43	INVESCO QQQ TRUST SERIES I	IVZ	17,131	$7.6M	0.55%
44	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	74,815	$7.4M	0.54%
45	WALMART INC COM	WMT	122,623	$7.4M	0.53%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	143,911	$7.3M	0.53%
47	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	78,193	$7.2M	0.52%
48	JPMORGAN CHASE & CO COM	VYLD	35,741	$7.2M	0.52%
49	ISHARES SEMICONDUCTOR ETF	464287523	31,587	$7.1M	0.51%
50	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	108,340	$7.1M	0.51%
51	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	292,286	$7.0M	0.50%
52	SALESFORCE INC COM	CRM	22,355	$6.7M	0.49%
53	VISA INC COM CL A	V	22,898	$6.4M	0.46%
54	ISHARES NATIONAL MUNI BOND ETF	464288414	59,340	$6.4M	0.46%
55	MERCK & CO INC COM	MRK	48,367	$6.4M	0.46%
56	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	164,976	$6.0M	0.43%
57	CORE ALTERNATIVE ETF	53656F847	217,346	$5.8M	0.42%
58	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	122,312	$5.7M	0.41%
59	DELTA AIR LINES INC DEL COM NEW	DAL	117,567	$5.6M	0.41%
60	VANGUARD FTSE EMERGING MARKETS ETF	922042858	130,760	$5.5M	0.39%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	105,510	$5.4M	0.39%
62	APOLLO GLOBAL MGMT INC COM	03769M106	47,719	$5.4M	0.39%
63	VANGUARD MEGA CAP ETF	921910873	28,466	$5.3M	0.38%
64	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	61,619	$5.3M	0.38%
65	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	197,059	$5.2M	0.37%
66	PALO ALTO NETWORKS INC COM	PANW	17,990	$5.1M	0.37%
67	CONOCOPHILLIPS COM	COP	39,932	$5.1M	0.37%
68	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,740	$5.1M	0.36%
69	KKR & CO INC COM	KKRT	50,174	$5.0M	0.36%
70	INVESCO S&P 500 GARP ETF	IVZ	46,832	$5.0M	0.36%
71	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	124,607	$4.9M	0.36%
72	SPDR GOLD SHARES	GLD	23,889	$4.9M	0.35%
73	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	210,175	$4.9M	0.35%
74	META PLATFORMS INC CL A	META	9,699	$4.7M	0.34%
75	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	79,215	$4.6M	0.33%
76	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	90,116	$4.6M	0.33%
77	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	160,268	$4.5M	0.32%
78	AVANTIS REAL ESTATE ETF	025072356	106,020	$4.5M	0.32%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	40,347	$4.5M	0.32%
80	BLACKROCK FLEXIBLE INCOME ETF	BLK	83,545	$4.4M	0.32%
81	CHENIERE ENERGY INC COM NEW	LNG	26,832	$4.3M	0.31%
82	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS	FLEX	21,390	$4.2M	0.31%
83	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	154,408	$4.2M	0.30%
84	ALCON AG ORD SHS	ALC	48,823	$4.1M	0.29%
85	REGENERON PHARMACEUTICALS COM	REGN	4,176	$4.0M	0.29%
86	FREEPORT-MCMORAN INC CL B	FCX	83,884	$3.9M	0.28%
87	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	144,802	$3.9M	0.28%
88	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	27,796	$3.7M	0.27%
89	ISHARES GLOBAL ENERGY ETF	464287341	87,095	$3.7M	0.27%
90	GENERAL DYNAMICS CORP COM	GD	13,014	$3.7M	0.27%
91	CHEVRON CORP NEW COM	CVX	22,771	$3.6M	0.26%
92	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	63,170	$3.6M	0.26%
93	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,759	$3.5M	0.26%
94	AVANTIS CORE FIXED INCOME ETF	025072562	85,620	$3.5M	0.25%
95	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	40,960	$3.5M	0.25%
96	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,806	$3.3M	0.24%
97	COSTCO WHSL CORP NEW COM	22160K105	4,474	$3.3M	0.24%
98	ISHARES RUSSELL 1000 ETF	464287622	11,355	$3.3M	0.24%
99	HOME DEPOT INC COM	HD	8,510	$3.3M	0.24%
100	VANGUARD SMALL-CAP ETF	922908751	14,276	$3.3M	0.24%
101	SPROTT PHYSICAL GOLD TR UNIT	SII	183,314	$3.2M	0.23%
102	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	108,902	$3.1M	0.23%
103	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	55,658	$3.1M	0.23%
104	SCHWAB US TIPS ETF	808524870	59,840	$3.1M	0.23%
105	FIDELITY TOTAL BOND ETF	316188309	66,285	$3.0M	0.22%
106	JOHNSON & JOHNSON COM	JNJ	18,595	$2.9M	0.21%
107	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	57,842	$2.9M	0.21%
108	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	31,440	$2.8M	0.20%
109	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	48,265	$2.8M	0.20%
110	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	32,851	$2.7M	0.20%
111	JPMORGAN ACTIVE GROWTH ETF	46654Q609	38,258	$2.7M	0.19%
112	PEPSICO INC COM	PEP	15,093	$2.6M	0.19%
113	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	68,733	$2.6M	0.19%
114	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	86,598	$2.6M	0.19%
115	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	76,647	$2.6M	0.19%
116	SCHWAB US AGGREGATE BOND ETF	808524839	56,310	$2.6M	0.19%
117	ISHARES CORE S&P MID-CAP ETF	464287507	42,488	$2.6M	0.19%
118	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	59,781	$2.5M	0.18%
119	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	43,784	$2.5M	0.18%
120	FS KKR CAP CORP COM	FSK	131,236	$2.5M	0.18%
121	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	67,290	$2.4M	0.18%
122	LOWES COS INC COM	548661107	9,427	$2.4M	0.17%
123	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	68,548	$2.4M	0.17%
124	ISHARES S&P 500 GROWTH ETF	464287309	27,953	$2.4M	0.17%
125	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	84,599	$2.4M	0.17%
126	FIRST TRUST WATER ETF	33733B100	23,055	$2.4M	0.17%
127	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	101,924	$2.3M	0.17%
128	TESLA INC COM	TSLA	13,069	$2.3M	0.17%
129	DANAHER CORPORATION COM	235851102	9,136	$2.3M	0.16%
130	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	75,179	$2.3M	0.16%
131	ALPHABET INC CAP STK CL C	GOOG	14,749	$2.2M	0.16%
132	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	28,628	$2.2M	0.16%
133	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	64,165	$2.2M	0.16%
134	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	55,829	$2.2M	0.16%
135	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	42,401	$2.1M	0.16%
136	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,546	$2.1M	0.16%
137	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	37,734	$2.1M	0.15%
138	SHERWIN WILLIAMS CO COM	SHW	6,077	$2.1M	0.15%
139	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	46,351	$2.1M	0.15%
140	ISHARES S&P 500 VALUE ETF	464287408	11,286	$2.1M	0.15%
141	ISHARES MBS ETF	464288588	22,753	$2.1M	0.15%
142	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	45,073	$2.1M	0.15%
143	DUKE ENERGY CORP NEW COM NEW	DUKB	21,616	$2.1M	0.15%
144	UNITEDHEALTH GROUP INC COM	UNH	4,117	$2.0M	0.15%
145	ABBVIE INC COM	ABBV	11,136	$2.0M	0.15%
146	AMERICAN ELEC PWR CO INC COM	025537101	23,438	$2.0M	0.15%
147	ISHARES S&P 100 ETF	464287101	8,002	$2.0M	0.14%
148	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	45,505	$2.0M	0.14%
149	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	35,441	$2.0M	0.14%
150	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	68,977	$1.9M	0.14%
151	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	59,028	$1.9M	0.14%
152	ISHARES MSCI ACWI ETF	464288257	17,080	$1.9M	0.14%
153	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	49,997	$1.9M	0.14%
154	MASTERCARD INCORPORATED CL A	MA	3,887	$1.9M	0.14%
155	HONEYWELL INTL INC COM	438516106	9,104	$1.9M	0.13%
156	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	22,791	$1.9M	0.13%
157	SCHWAB SHORT-TERM US TREASURY ETF	808524862	38,585	$1.9M	0.13%
158	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	63,828	$1.8M	0.13%
159	INVESCO NASDAQ 100 ETF	IVZ	10,083	$1.8M	0.13%
160	VANGUARD U.S. QUALITY FACTOR ETF	921935706	13,407	$1.8M	0.13%
161	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	54,375	$1.8M	0.13%
162	COCA COLA CO COM	KO	29,801	$1.8M	0.13%
163	AVANTIS EMERGING MARKETS VALUE ETF	025072372	38,236	$1.8M	0.13%
164	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	40,753	$1.8M	0.13%
165	BROADCOM INC COM	AVGO	1,327	$1.8M	0.13%
166	ROLLINS INC COM	ROL	37,561	$1.7M	0.13%
167	SIMPLIFY HEDGED EQUITY ETF	82889N764	65,388	$1.7M	0.12%
168	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	38,478	$1.7M	0.12%
169	NETFLIX INC COM	NFLX	2,742	$1.7M	0.12%
170	AMGEN INC COM	AMGN	5,809	$1.7M	0.12%
171	CATERPILLAR INC COM	CAT	4,390	$1.6M	0.12%
172	ARK INNOVATION ETF	00214Q104	31,987	$1.6M	0.12%
173	VERIZON COMMUNICATIONS INC COM	VZ	37,874	$1.6M	0.11%
174	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,595	$1.6M	0.11%
175	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,055	$1.6M	0.11%
176	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	55,680	$1.6M	0.11%
177	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	9,941	$1.5M	0.11%
178	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,789	$1.5M	0.11%
179	CISCO SYS INC COM	CSCO	30,053	$1.5M	0.11%
180	EATON CORP PLC SHS	ETN	4,785	$1.5M	0.11%
181	ISHARES RUSSELL 3000 ETF	464287689	4,946	$1.5M	0.11%
182	ISHARES CORE MSCI EAFE ETF	46432F842	19,839	$1.5M	0.11%
183	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	58,102	$1.5M	0.10%
184	MCDONALDS CORP COM	MCD	5,134	$1.4M	0.10%
185	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	51,896	$1.4M	0.10%
186	INTUITIVE SURGICAL INC COM NEW	ISRG	3,559	$1.4M	0.10%
187	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	19,363	$1.4M	0.10%
188	INVESCO SEMICONDUCTORS ETF	IVZ	25,092	$1.4M	0.10%
189	PFIZER INC COM	PFE	50,674	$1.4M	0.10%
190	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	27,758	$1.4M	0.10%
191	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	49,363	$1.4M	0.10%
192	KINDER MORGAN INC DEL COM	EP-PC	75,649	$1.4M	0.10%
193	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	13,133	$1.4M	0.10%
194	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	14,434	$1.4M	0.10%
195	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	18,566	$1.4M	0.10%
196	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	46,216	$1.3M	0.10%
197	DISNEY WALT CO COM	254687106	10,937	$1.3M	0.10%
198	SOUTHERN CO COM	SOMN	18,544	$1.3M	0.10%
199	ONEASCENT EMERGING MARKETS ETF	UFI	44,271	$1.3M	0.10%
200	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	39,223	$1.3M	0.10%
201	FT VEST FUND OF DEEP BUFFER ETFS	33740U703	55,936	$1.3M	0.10%
202	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	32,947	$1.3M	0.10%
203	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	33,471	$1.3M	0.09%
204	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,959	$1.3M	0.09%
205	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,203	$1.3M	0.09%
206	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	35,853	$1.3M	0.09%
207	INTERNATIONAL BUSINESS MACHS COM	INTR	6,749	$1.3M	0.09%
208	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	29,276	$1.3M	0.09%
209	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	35,421	$1.3M	0.09%
210	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	35,472	$1.3M	0.09%
211	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	26,529	$1.3M	0.09%
212	LOCKHEED MARTIN CORP COM	LMT	2,774	$1.3M	0.09%
213	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	38,194	$1.3M	0.09%
214	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	37,332	$1.2M	0.09%
215	INSPIRE INTERNATIONAL ETF	NTRSO	41,118	$1.2M	0.09%
216	WASTE MGMT INC DEL COM	94106L109	5,790	$1.2M	0.09%
217	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	21,320	$1.2M	0.09%
218	MARATHON PETE CORP COM	MARA	6,057	$1.2M	0.09%
219	PACER US CASH COWS 100 ETF	69374H881	20,856	$1.2M	0.09%
220	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,366	$1.2M	0.09%
221	VANGUARD REAL ESTATE ETF	922908553	13,959	$1.2M	0.09%
222	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	27,905	$1.2M	0.09%
223	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	33,252	$1.2M	0.08%
224	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	39,671	$1.2M	0.08%
225	ADVANCED MICRO DEVICES INC COM	AMD	6,468	$1.2M	0.08%
226	UNITED PARCEL SERVICE INC CL B	UPS	7,786	$1.2M	0.08%
227	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	11,543	$1.1M	0.08%
228	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,317	$1.1M	0.08%
229	SPDR S&P DIVIDEND ETF	78464A763	8,543	$1.1M	0.08%
230	ARM HOLDINGS PLC SPONSORED ADR	042068205	8,958	$1.1M	0.08%
231	LINDE PLC SHS	LIN	2,406	$1.1M	0.08%
232	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	50,965	$1.1M	0.08%
233	AUTOMATIC DATA PROCESSING INC COM	ADP	4,427	$1.1M	0.08%
234	BLACKSTONE INC COM	BX	8,375	$1.1M	0.08%
235	GOLDMAN SACHS GROUP INC COM	GSCE	2,612	$1.1M	0.08%
236	ISHARES TIPS BOND ETF	464287176	10,009	$1.1M	0.08%
237	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21,655	$1.1M	0.08%
238	INSPIRE GLOBAL HOPE ETF	NTRSO	28,153	$1.1M	0.08%
239	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	9,646	$1.1M	0.08%
240	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,043	$1.1M	0.08%
241	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	41,572	$1.0M	0.08%
242	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,645	$1.0M	0.08%
243	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	24,701	$1.0M	0.07%
244	MERCADOLIBRE INC COM	MELI	672	$1.0M	0.07%
245	ADOBE INC COM	ADBE	1,970	$994,062	0.07%
246	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,921	$984,625	0.07%
247	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,456	$976,714	0.07%
248	LAM RESEARCH CORP COM	LRCX	991	$963,197	0.07%
249	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,355	$961,275	0.07%
250	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	14,920	$944,874	0.07%
251	CHURCH & DWIGHT CO INC COM	CHD	9,032	$942,128	0.07%
252	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,293	$937,804	0.07%
253	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	25,549	$937,389	0.07%
254	ISHARES EUROPE ETF	464287861	16,779	$934,060	0.07%
255	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,223	$933,740	0.07%
256	SPDR GOLD MINISHARES TRUST	GLDW	21,164	$932,274	0.07%
257	ALLIANT ENERGY CORP COM	LNT	18,486	$931,694	0.07%
258	NIKE INC CL B	NKE	9,871	$927,669	0.07%
259	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	21,053	$917,895	0.07%
260	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	5,886	$916,686	0.07%
261	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	31,410	$909,005	0.07%
262	AMERICAN TOWER CORP NEW COM	03027X100	4,515	$892,040	0.06%
263	TJX COS INC NEW COM	872540109	8,718	$884,199	0.06%
264	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	23,435	$878,578	0.06%
265	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	28,691	$867,329	0.06%
266	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	18,399	$865,121	0.06%
267	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	21,517	$861,207	0.06%
268	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	20,522	$855,098	0.06%
269	IQVIA HLDGS INC COM	IQV	3,362	$850,216	0.06%
270	SCHWAB CHARLES CORP COM	SCHW-PJ	11,708	$846,936	0.06%
271	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,330	$844,750	0.06%
272	PHILIP MORRIS INTL INC COM	718172109	9,184	$841,452	0.06%
273	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	48,460	$839,329	0.06%
274	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	24,304	$837,030	0.06%
275	BANK AMERICA CORP COM	060505104	22,057	$836,384	0.06%
276	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	20,441	$829,291	0.06%
277	GIGACLOUD TECHNOLOGY INC CLASS A ORD	GCT	30,834	$823,884	0.06%
278	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	8,134	$820,016	0.06%
279	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	32,859	$816,385	0.06%
280	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,435	$809,827	0.06%
281	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	8,017	$808,835	0.06%
282	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,743	$803,273	0.06%
283	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	11,293	$801,581	0.06%
284	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,271	$794,251	0.06%
285	MEDTRONIC PLC SHS	MDT	9,089	$792,134	0.06%
286	PIONEER NAT RES CO COM	723787107	3,015	$791,541	0.06%
287	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	23,411	$787,078	0.06%
288	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	21,909	$785,219	0.06%
289	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,397	$774,687	0.06%
290	FIFTH THIRD BANCORP COM	FITBM	20,723	$771,121	0.06%
291	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	18,119	$770,955	0.06%
292	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,792	$770,185	0.06%
293	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	20,975	$767,639	0.06%
294	INTUITIVE MACHINES INC CLASS A COM	LUNR	122,705	$766,906	0.06%
295	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,610	$762,119	0.05%
296	CROWDSTRIKE HLDGS INC CL A	CRWD	2,374	$761,081	0.05%
297	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	24,079	$753,296	0.05%
298	THE TRADE DESK INC COM CL A	88339J105	8,583	$750,282	0.05%
299	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	14,715	$743,990	0.05%
300	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	25,701	$738,133	0.05%
301	INVESCO SENIOR LOAN ETF	IVZ	34,874	$737,585	0.05%
302	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	11,417	$733,442	0.05%
303	VANGUARD SMALL CAP VALUE ETF	922908611	3,795	$728,151	0.05%
304	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	12,213	$728,141	0.05%
305	CDW CORP COM	CDW	2,816	$720,276	0.05%
306	ORACLE CORP COM	ORCL-PD	5,725	$719,059	0.05%
307	PACCAR INC COM	PCAR	5,787	$716,962	0.05%
308	THERMO FISHER SCIENTIFIC INC COM	TMO	1,231	$715,378	0.05%
309	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	24,329	$711,745	0.05%
310	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	15,756	$711,373	0.05%
311	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,794	$710,806	0.05%
312	EMERSON ELEC CO COM	EMR	6,219	$705,306	0.05%
313	MARSH & MCLENNAN COS INC COM	571748102	3,411	$702,593	0.05%
314	3M CO COM	MMM	6,594	$699,382	0.05%
315	STARBUCKS CORP COM	SBUX	7,641	$698,283	0.05%
316	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	16,281	$698,129	0.05%
317	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	15,433	$690,448	0.05%
318	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	19,477	$688,901	0.05%
319	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	14,403	$683,256	0.05%
320	RTX CORPORATION COM	RTX	6,997	$682,448	0.05%
321	ISHARES CONVERTIBLE BOND ETF	46435G102	8,511	$679,408	0.05%
322	MONDELEZ INTL INC CL A	609207105	9,702	$679,169	0.05%
323	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	18,380	$676,568	0.05%
324	ILLINOIS TOOL WKS INC COM	452308109	2,520	$676,140	0.05%
325	VANGUARD TOTAL BOND MARKET ETF	921937835	9,240	$671,096	0.05%
326	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,713	$670,595	0.05%
327	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	20,812	$664,943	0.05%
328	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	17,460	$663,478	0.05%
329	AT&T INC COM	T-PC	37,568	$661,205	0.05%
330	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	15,230	$647,199	0.05%
331	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	8,930	$647,135	0.05%
332	QUALCOMM INC COM	QCOM	3,817	$646,218	0.05%
333	MORGAN STANLEY COM NEW	MS-PQ	6,841	$644,107	0.05%
334	BOEING CO COM	BA-PA	3,321	$641,010	0.05%
335	INTUIT COM	INTU	980	$637,211	0.05%
336	FIRST TRUST SENIOR LOAN FUND	33738D309	13,778	$636,681	0.05%
337	COLGATE PALMOLIVE CO COM	CL	7,033	$633,319	0.05%
338	AMERICAN EXPRESS CO COM	AXP	2,770	$630,744	0.05%
339	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	26,537	$629,453	0.05%
340	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,012	$627,808	0.05%
341	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	105,770	$627,213	0.05%
342	PENTAIR PLC SHS	PNR	7,326	$625,932	0.05%
343	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,411	$605,227	0.04%
344	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	72201R817	6,300	$605,107	0.04%
345	AMPHENOL CORP NEW CL A	032095101	5,182	$597,744	0.04%
346	CONSTELLATION ENERGY CORP COM	CEG	3,230	$597,066	0.04%
347	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	20,656	$592,428	0.04%
348	APPLIED MATLS INC COM	038222105	2,864	$590,643	0.04%
349	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	16,480	$588,517	0.04%
350	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,405	$585,416	0.04%
351	CONSTELLATION BRANDS INC CL A	STZ	2,140	$581,639	0.04%
352	TRUIST FINL CORP COM	89832Q109	14,819	$577,647	0.04%
353	INSPIRE 100 ETF	NTRSO	14,718	$572,683	0.04%
354	FEDEX CORP COM	FDX	1,959	$567,688	0.04%
355	ENBRIDGE INC COM	ENNPF	15,622	$565,204	0.04%
356	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	7,319	$559,025	0.04%
357	JACOBS SOLUTIONS INC COM	J	3,627	$557,579	0.04%
358	ISHARES MORNINGSTAR GROWTH ETF	464287119	7,384	$557,342	0.04%
359	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	11,928	$557,276	0.04%
360	VANGUARD SHORT-TERM BOND ETF	921937827	7,231	$554,432	0.04%
361	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	13,195	$553,926	0.04%
362	ABBOTT LABS COM	ABLZF	4,863	$552,727	0.04%
363	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	15,024	$548,367	0.04%
364	ARK GENOMIC REVOLUTION ETF	00214Q302	18,893	$543,368	0.04%
365	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,340	$542,359	0.04%
366	NRG ENERGY INC COM NEW	NRG	7,988	$540,737	0.04%
367	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,191	$538,796	0.04%
368	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	24,184	$535,924	0.04%
369	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	15,045	$535,746	0.04%
370	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	10,776	$534,813	0.04%
371	TIMOTHY PLAN INTERNATIONAL ETF	887432334	19,492	$531,058	0.04%
372	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	18,255	$529,759	0.04%
373	GE AEROSPACE COM NEW	369604301	2,987	$524,324	0.04%
374	ISHARES FLOATING RATE BOND ETF	46429B655	10,170	$519,297	0.04%
375	ZOETIS INC CL A	ZTS	3,051	$516,177	0.04%
376	UBER TECHNOLOGIES INC COM	UBER	6,696	$515,502	0.04%
377	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	22,080	$514,795	0.04%
378	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	16,917	$511,968	0.04%
379	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	12,017	$506,021	0.04%
380	COCA COLA CONS INC COM	COKE	596	$504,460	0.04%
381	VANGUARD MID-CAP ETF	922908629	2,013	$502,968	0.04%
382	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	12,793	$502,509	0.04%
383	COOPER COS INC COM	216648501	4,917	$498,879	0.04%
384	HUNTINGTON BANCSHARES INC COM	HBANP	35,450	$494,529	0.04%
385	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	14,789	$493,361	0.04%
386	VANGUARD MEGA CAP GROWTH ETF	921910816	1,716	$491,823	0.04%
387	SHOPIFY INC CL A	SHOP	6,350	$490,019	0.04%
388	UNION PAC CORP COM	UNP	1,991	$489,608	0.04%
389	INTEL CORP COM	INTC	11,050	$488,085	0.04%
390	BP PLC SPONSORED ADR	BPPFF	12,870	$484,941	0.03%
391	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	19,585	$481,781	0.03%
392	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,556	$478,777	0.03%
393	ISHARES RUSSELL 2000 ETF	464287655	2,264	$476,028	0.03%
394	ALTRIA GROUP INC COM	MO	10,888	$474,934	0.03%
395	BLACKROCK INC COM	BLK	565	$471,069	0.03%
396	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,692	$464,985	0.03%
397	NEXTERA ENERGY INC COM	NEE-PW	7,252	$463,468	0.03%
398	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	5,010	$460,195	0.03%
399	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	7,826	$458,199	0.03%
400	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,230	$457,444	0.03%
401	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,685	$455,955	0.03%
402	VANGUARD FINANCIALS ETF	92204A405	4,447	$455,328	0.03%
403	TARGET CORP COM	TGT	2,548	$451,525	0.03%
404	ISHARES MSCI EAFE ETF	464287465	5,631	$449,692	0.03%
405	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	15,231	$449,322	0.03%
406	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	11,074	$446,614	0.03%
407	VALERO ENERGY CORP COM	VLO	2,598	$443,521	0.03%
408	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	13,617	$442,148	0.03%
409	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	8,759	$441,870	0.03%
410	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	20,120	$441,332	0.03%
411	FORD MTR CO DEL COM	345370860	33,164	$440,415	0.03%
412	VANGUARD HEALTH CARE ETF	92204A504	1,606	$434,492	0.03%
413	DRAFTKINGS INC NEW COM CL A	DKNG	9,348	$424,493	0.03%
414	STRYKER CORPORATION COM	SYK	1,174	$420,296	0.03%
415	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,219	$417,401	0.03%
416	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	10,756	$416,042	0.03%
417	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	11,212	$414,844	0.03%
418	PRUDENTIAL FINL INC COM	PUKPF	3,522	$413,433	0.03%
419	COMCAST CORP NEW CL A	CCZ	9,377	$406,479	0.03%
420	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	10,448	$406,114	0.03%
421	EXACT SCIENCES CORP COM	30063P105	5,868	$405,244	0.03%
422	PHILLIPS 66 COM	PSX	2,479	$404,920	0.03%
423	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,301	$404,817	0.03%
424	DEVON ENERGY CORP NEW COM	25179M103	8,034	$403,146	0.03%
425	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,444	$402,397	0.03%
426	CSX CORP COM	CSX	10,832	$401,535	0.03%
427	VERTEX PHARMACEUTICALS INC COM	VRTX	960	$401,290	0.03%
428	HUMANA INC COM	HUM	1,156	$400,898	0.03%
429	EQUIFAX INC COM	EFX	1,496	$400,228	0.03%
430	METLIFE INC COM	MET-PF	5,323	$394,468	0.03%
431	GALLAGHER ARTHUR J & CO COM	363576109	1,569	$392,391	0.03%
432	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,734	$390,657	0.03%
433	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,255	$388,269	0.03%
434	GENERAL MLS INC COM	370334104	5,475	$383,106	0.03%
435	VANECK SEMICONDUCTOR ETF	92189F676	1,702	$382,933	0.03%
436	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,074	$381,434	0.03%
437	S&P GLOBAL INC COM	SPGI	896	$381,287	0.03%
438	PARKER-HANNIFIN CORP COM	PH	678	$376,896	0.03%
439	DNP SELECT INCOME FD INC COM	23325P104	41,444	$375,897	0.03%
440	VANGUARD MID-CAP GROWTH ETF	922908538	1,591	$375,142	0.03%
441	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,994	$372,030	0.03%
442	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,309	$370,738	0.03%
443	SYNOPSYS INC COM	SNPS	647	$369,761	0.03%
444	BRAZE INC COM CL A	BRZE	8,344	$369,639	0.03%
445	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	12,615	$369,115	0.03%
446	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	15,433	$360,206	0.03%
447	ARK NEXT GENERATION INTERNET ETF	00214Q401	4,322	$360,022	0.03%
448	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	369	$358,241	0.03%
449	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,102	$357,820	0.03%
450	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,591	$357,232	0.03%
451	US BANCORP DEL COM NEW	USB-PS	7,965	$356,044	0.03%
452	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	7,922	$352,133	0.03%
453	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	14,133	$351,982	0.03%
454	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	11,000	$350,570	0.03%
455	VANGUARD MEGA CAP VALUE ETF	921910840	2,927	$349,806	0.03%
456	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	9,574	$348,877	0.03%
457	SERVICENOW INC COM	NOW	457	$348,417	0.03%
458	BLOCK INC CL A	BSQKZ	4,110	$347,624	0.03%
459	BNY MELLON HIGH YIELD BETA ETF	09661T800	7,271	$346,536	0.02%
460	ISHARES MSCI ACWI EX U.S. ETF	464288240	6,421	$342,817	0.02%
461	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	14,889	$342,298	0.02%
462	PINNACLE FINL PARTNERS INC COM	72346Q104	3,980	$341,802	0.02%
463	WELLS FARGO CO NEW COM	949746101	5,893	$341,562	0.02%
464	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	11,593	$341,539	0.02%
465	STERICYCLE INC COM	858912108	6,433	$339,341	0.02%
466	ISHARES SHORT TREASURY BOND ETF	464288679	3,064	$338,708	0.02%
467	ISHARES ESG MSCI USA LEADERS ETF	46435U218	3,607	$338,517	0.02%
468	FISERV INC COM	FISV	2,112	$337,460	0.02%
469	GARTNER INC COM	IT	703	$335,099	0.02%
470	CONSOLIDATED EDISON INC COM	ED	3,686	$334,724	0.02%
471	WILLIAMS SONOMA INC COM	WSM	1,054	$334,677	0.02%
472	MARATHON OIL CORP COM	MARA	11,746	$332,879	0.02%
473	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	6,135	$329,518	0.02%
474	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,260	$328,315	0.02%
475	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,596	$328,206	0.02%
476	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,485	$327,017	0.02%
477	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	9,263	$319,851	0.02%
478	APTIV PLC SHS	APTV	4,014	$319,715	0.02%
479	ISHARES MSCI JAPAN ETF	46434G822	4,471	$318,984	0.02%
480	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,709	$318,470	0.02%
481	MICROSTRATEGY INC CL A NEW	STRK	185	$315,344	0.02%
482	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	FLEX	4,763	$313,929	0.02%
483	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,377	$313,646	0.02%
484	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,184	$312,595	0.02%
485	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	4,822	$312,044	0.02%
486	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	7,461	$307,597	0.02%
487	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,222	$306,695	0.02%
488	EXELON CORP COM	EXC	8,132	$305,519	0.02%
489	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	FLEX	5,000	$304,807	0.02%
490	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	11,307	$303,717	0.02%
491	IRON MTN INC DEL COM	46284V101	3,786	$303,636	0.02%
492	VANECK INTERMEDIATE MUNI ETF	92189H201	6,519	$303,199	0.02%
493	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	00888H687	11,081	$301,237	0.02%
494	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,807	$300,452	0.02%
495	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	9,104	$300,248	0.02%
496	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,136	$297,696	0.02%
497	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	8,868	$292,023	0.02%
498	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,289	$290,882	0.02%
499	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	7,396	$290,145	0.02%
500	THE CIGNA GROUP COM	125523100	797	$289,480	0.02%