13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001767821-24-000004

Total Value

$1.47B

Positions

625

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	360,842	$57.9M	4.00%
2	VANGUARD GROWTH ETF	922908736	119,421	$44.7M	3.08%
3	AVANTIS U.S. EQUITY ETF	025072885	410,329	$37.0M	2.55%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	194,475	$33.2M	2.29%
5	APPLE INC COM	AAPL	156,350	$32.9M	2.27%
6	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	326,041	$32.9M	2.27%
7	NVIDIA CORPORATION COM	NVDA	237,517	$29.3M	2.03%
8	VANGUARD S&P 500 ETF	922908363	57,672	$28.8M	1.99%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	626,644	$28.3M	1.96%
10	MICROSOFT CORP COM	MSFT	56,580	$25.3M	1.75%
11	VANGUARD TOTAL WORLD STOCK ETF	922042742	190,308	$21.4M	1.48%
12	AMAZON COM INC COM	AMZN	102,839	$19.9M	1.37%
13	SPDR PORTFOLIO S&P 500 ETF	78464A854	303,845	$19.4M	1.34%
14	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	306,738	$19.3M	1.33%
15	ISHARES MSCI EAFE GROWTH ETF	464288885	180,050	$18.4M	1.27%
16	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	363,912	$17.1M	1.18%
17	SPDR S&P 500 ETF TRUST	SPY	29,106	$15.8M	1.09%
18	AVANTIS INTERNATIONAL EQUITY ETF	025072703	252,012	$15.7M	1.08%
19	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	234,241	$13.9M	0.96%
20	ALPHABET INC CAP STK CL A	GOOG	73,638	$13.4M	0.93%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	156,289	$12.2M	0.84%
22	ISHARES U.S. TECHNOLOGY ETF	464287721	78,101	$11.8M	0.81%
23	CAPITAL GROUP CORE EQUITY ETF	14020V108	360,703	$11.6M	0.80%
24	ISHARES MSCI EAFE VALUE ETF	464288877	217,790	$11.6M	0.80%
25	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	348,415	$11.5M	0.79%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,003	$11.4M	0.79%
27	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	75,394	$11.1M	0.77%
28	ELI LILLY & CO COM	LLY	12,026	$10.9M	0.75%
29	ISHARES CORE S&P 500 ETF	464287200	19,135	$10.5M	0.72%
30	ISHARES U.S. TREASURY BOND ETF	46429B267	460,411	$10.4M	0.72%
31	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	80,348	$9.9M	0.68%
32	PROCTER AND GAMBLE CO COM	742718109	58,697	$9.7M	0.67%
33	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	107,327	$9.6M	0.66%
34	EXXON MOBIL CORP COM	XOM	83,133	$9.6M	0.66%
35	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	203,849	$9.3M	0.64%
36	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	273,727	$9.1M	0.63%
37	FT VEST LADDERED BUFFER ETF	33740F755	314,924	$9.1M	0.63%
38	ISHARES ESG AWARE MSCI USA ETF	46435G425	75,588	$9.0M	0.62%
39	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	249,987	$8.9M	0.61%
40	VANGUARD TAX-EXEMPT BOND ETF	922907746	167,200	$8.4M	0.58%
41	ISHARES 20 YEAR TREASURY BOND ETF	464287432	89,991	$8.3M	0.57%
42	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,200	$8.3M	0.57%
43	WALMART INC COM	WMT	121,548	$8.2M	0.57%
44	INVESCO QQQ TRUST SERIES I	IVZ	17,139	$8.2M	0.57%
45	ISHARES SEMICONDUCTOR ETF	464287523	32,755	$8.1M	0.56%
46	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	248,085	$8.0M	0.55%
47	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	78,661	$7.6M	0.53%
48	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	138,213	$7.4M	0.51%
49	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	78,393	$7.2M	0.50%
50	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	110,329	$7.2M	0.49%
51	JPMORGAN CHASE & CO. COM	VYLD	34,930	$7.1M	0.49%
52	ISHARES NATIONAL MUNI BOND ETF	464288414	63,715	$6.8M	0.47%
53	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	127,114	$6.5M	0.45%
54	PALO ALTO NETWORKS INC COM	PANW	18,511	$6.3M	0.43%
55	VISA INC COM CL A	V	22,931	$6.0M	0.42%
56	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	161,546	$6.0M	0.41%
57	ISHARES S&P 500 GROWTH ETF	464287309	64,550	$6.0M	0.41%
58	MERCK & CO INC COM	MRK	48,093	$6.0M	0.41%
59	VANGUARD MEGA CAP ETF	921910873	30,105	$5.9M	0.41%
60	SALESFORCE INC COM	CRM	22,667	$5.8M	0.40%
61	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	123,965	$5.7M	0.40%
62	CHIPOTLE MEXICAN GRILL INC COM	CMG	90,875	$5.7M	0.39%
63	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	236,400	$5.7M	0.39%
64	VANGUARD FTSE EMERGING MARKETS ETF	922042858	127,149	$5.6M	0.38%
65	APOLLO GLOBAL MGMT INC COM	03769M106	47,122	$5.6M	0.38%
66	DELTA AIR LINES INC DEL COM NEW	DAL	115,832	$5.5M	0.38%
67	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	236,172	$5.5M	0.38%
68	SPDR GOLD SHARES	GLD	25,326	$5.4M	0.38%
69	BLACKROCK FLEXIBLE INCOME ETF	BLK	104,126	$5.4M	0.38%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	50,951	$5.4M	0.38%
71	KKR & CO INC COM	KKRT	49,330	$5.2M	0.36%
72	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	61,613	$5.2M	0.36%
73	META PLATFORMS INC CL A	META	10,212	$5.1M	0.36%
74	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	189,581	$5.1M	0.35%
75	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	128,355	$5.0M	0.35%
76	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,471	$4.9M	0.34%
77	INVESCO S&P 500 GARP ETF	IVZ	47,052	$4.8M	0.33%
78	CORE ALTERNATIVE ETF	53656F847	193,945	$4.8M	0.33%
79	CHENIERE ENERGY INC COM NEW	LNG	26,602	$4.7M	0.32%
80	AVANTIS REAL ESTATE ETF	025072356	112,447	$4.6M	0.32%
81	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	159,268	$4.6M	0.32%
82	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	81,337	$4.6M	0.32%
83	JPMORGAN ACTIVE GROWTH ETF	46654Q609	59,236	$4.5M	0.31%
84	CONOCOPHILLIPS COM	COP	38,234	$4.4M	0.30%
85	REGENERON PHARMACEUTICALS COM	REGN	4,123	$4.3M	0.30%
86	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	21,587	$4.3M	0.30%
87	FREEPORT-MCMORAN INC CL B	FCX	88,296	$4.3M	0.30%
88	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	157,464	$4.3M	0.29%
89	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	144,565	$4.0M	0.28%
90	SPROTT PHYSICAL GOLD TR UNIT	SII	223,371	$4.0M	0.28%
91	COSTCO WHSL CORP NEW COM	22160K105	4,591	$3.9M	0.27%
92	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	28,273	$3.9M	0.27%
93	GENERAL DYNAMICS CORP COM	GD	13,041	$3.8M	0.26%
94	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	64,130	$3.6M	0.25%
95	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	41,555	$3.6M	0.25%
96	CHEVRON CORP NEW COM	CVX	22,940	$3.6M	0.25%
97	AVANTIS CORE FIXED INCOME ETF	025072562	87,122	$3.6M	0.25%
98	SCHWAB US TIPS ETF	808524870	68,213	$3.5M	0.24%
99	ISHARES RUSSELL 1000 ETF	464287622	11,441	$3.4M	0.24%
100	HOME DEPOT INC COM	HD	9,855	$3.4M	0.23%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,411	$3.3M	0.23%
102	FIDELITY TOTAL BOND ETF	316188309	73,287	$3.3M	0.23%
103	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	110,563	$3.3M	0.22%
104	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	57,661	$3.2M	0.22%
105	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	38,565	$3.1M	0.21%
106	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	50,580	$3.0M	0.21%
107	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	48,961	$3.0M	0.21%
108	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	130,838	$3.0M	0.20%
109	ISHARES CORE S&P MID-CAP ETF	464287507	50,264	$2.9M	0.20%
110	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	70,770	$2.9M	0.20%
111	VANGUARD SMALL-CAP ETF	922908751	13,442	$2.9M	0.20%
112	TESLA INC COM	TSLA	14,368	$2.8M	0.20%
113	ALPHABET INC CAP STK CL C	GOOG	14,927	$2.7M	0.19%
114	PEPSICO INC COM	PEP	16,595	$2.7M	0.19%
115	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	86,598	$2.7M	0.19%
116	JOHNSON & JOHNSON COM	JNJ	18,023	$2.6M	0.18%
117	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,620	$2.6M	0.18%
118	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	74,923	$2.6M	0.18%
119	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	66,152	$2.6M	0.18%
120	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	81,062	$2.5M	0.17%
121	DANAHER CORPORATION COM	235851102	10,069	$2.5M	0.17%
122	BROADCOM INC COM	AVGO	1,560	$2.5M	0.17%
123	VERTIV HOLDINGS CO COM CL A	VRT	28,754	$2.5M	0.17%
124	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	69,668	$2.5M	0.17%
125	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	29,407	$2.5M	0.17%
126	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	80,804	$2.4M	0.16%
127	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	57,761	$2.4M	0.16%
128	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	48,656	$2.3M	0.16%
129	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	79,657	$2.3M	0.16%
130	FIRST TRUST WATER ETF	33733B100	23,129	$2.3M	0.16%
131	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	61,951	$2.2M	0.15%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	54,265	$2.2M	0.15%
133	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,907	$2.2M	0.15%
134	DUKE ENERGY CORP NEW COM NEW	DUKB	21,416	$2.1M	0.15%
135	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	46,435	$2.1M	0.15%
136	LOWES COS INC COM	548661107	9,601	$2.1M	0.15%
137	ISHARES S&P 100 ETF	464287101	7,919	$2.1M	0.14%
138	SCHWAB US AGGREGATE BOND ETF	808524839	45,688	$2.1M	0.14%
139	AMERICAN ELEC PWR CO INC COM	025537101	23,317	$2.0M	0.14%
140	FS KKR CAP CORP COM	FSK	103,241	$2.0M	0.14%
141	UNITEDHEALTH GROUP INC COM	UNH	4,000	$2.0M	0.14%
142	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	35,576	$2.0M	0.14%
143	HONEYWELL INTL INC COM	438516106	9,285	$2.0M	0.14%
144	ABBVIE INC COM	ABBV	11,336	$1.9M	0.13%
145	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	70,582	$1.9M	0.13%
146	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	45,883	$1.9M	0.13%
147	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	49,944	$1.9M	0.13%
148	AVANTIS EMERGING MARKETS VALUE ETF	025072372	39,159	$1.9M	0.13%
149	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	42,171	$1.9M	0.13%
150	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	43,093	$1.9M	0.13%
151	ROLLINS INC COM	ROL	38,826	$1.9M	0.13%
152	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,365	$1.9M	0.13%
153	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	54,427	$1.9M	0.13%
154	AMGEN INC COM	AMGN	5,980	$1.9M	0.13%
155	NETFLIX INC COM	NFLX	2,761	$1.9M	0.13%
156	SHERWIN WILLIAMS CO COM	SHW	6,226	$1.9M	0.13%
157	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	62,293	$1.8M	0.13%
158	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	45,239	$1.8M	0.13%
159	ISHARES MSCI ACWI ETF	464288257	16,315	$1.8M	0.13%
160	VANGUARD U.S. QUALITY FACTOR ETF	921935706	13,564	$1.8M	0.13%
161	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	46,048	$1.8M	0.12%
162	ISHARES S&P 500 VALUE ETF	464287408	9,780	$1.8M	0.12%
163	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	17,309	$1.8M	0.12%
164	SCHWAB SHORT-TERM US TREASURY ETF	808524862	36,652	$1.8M	0.12%
165	INSPIRE GLOBAL HOPE ETF	NTRSO	48,222	$1.8M	0.12%
166	ARM HOLDINGS PLC SPONSORED ADS	042068205	10,571	$1.7M	0.12%
167	ISHARES MBS ETF	464288588	18,591	$1.7M	0.12%
168	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	49,680	$1.7M	0.12%
169	MASTERCARD INCORPORATED CL A	MA	3,780	$1.7M	0.12%
170	PGIM ULTRA SHORT BOND ETF	69344A107	32,909	$1.6M	0.11%
171	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,366	$1.6M	0.11%
172	INTUITIVE SURGICAL INC COM NEW	ISRG	3,625	$1.6M	0.11%
173	VERIZON COMMUNICATIONS INC COM	VZ	38,368	$1.6M	0.11%
174	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,327	$1.6M	0.11%
175	INTERNATIONAL BUSINESS MACHS COM	INTR	9,113	$1.6M	0.11%
176	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	15,590	$1.6M	0.11%
177	INVESCO SEMICONDUCTORS ETF	IVZ	24,555	$1.5M	0.11%
178	ISHARES RUSSELL 3000 ETF	464287689	4,983	$1.5M	0.11%
179	KINDER MORGAN INC DEL COM	EP-PC	77,031	$1.5M	0.11%
180	ISHARES GLOBAL ENERGY ETF	464287341	36,466	$1.5M	0.10%
181	COCA COLA CO COM	KO	23,404	$1.5M	0.10%
182	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	52,314	$1.5M	0.10%
183	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	28,116	$1.5M	0.10%
184	PFIZER INC COM	PFE	52,389	$1.5M	0.10%
185	EATON CORP PLC SHS	ETN	4,655	$1.5M	0.10%
186	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	47,736	$1.5M	0.10%
187	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	28,862	$1.5M	0.10%
188	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,789	$1.5M	0.10%
189	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	34,203	$1.4M	0.10%
190	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	31,156	$1.4M	0.10%
191	ADOBE INC COM	ADBE	2,529	$1.4M	0.10%
192	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	49,018	$1.4M	0.10%
193	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	46,047	$1.4M	0.09%
194	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	38,283	$1.4M	0.09%
195	ISHARES CORE MSCI EAFE ETF	46432F842	18,756	$1.4M	0.09%
196	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	53,939	$1.4M	0.09%
197	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,304	$1.3M	0.09%
198	CATERPILLAR INC COM	CAT	4,042	$1.3M	0.09%
199	ONEASCENT EMERGING MARKETS ETF	UFI	44,158	$1.3M	0.09%
200	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	32,797	$1.3M	0.09%
201	FT VEST LADDERED DEEP BUFFER ETF	33740U703	54,844	$1.3M	0.09%
202	SOUTHERN CO COM	SOMN	17,031	$1.3M	0.09%
203	LOCKHEED MARTIN CORP COM	LMT	2,819	$1.3M	0.09%
204	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	27,163	$1.3M	0.09%
205	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	19,129	$1.3M	0.09%
206	MCDONALDS CORP COM	MCD	5,095	$1.3M	0.09%
207	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	51,211	$1.3M	0.09%
208	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	38,118	$1.3M	0.09%
209	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	26,162	$1.3M	0.09%
210	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	37,332	$1.3M	0.09%
211	PACER US CASH COWS 100 ETF	69374H881	23,211	$1.3M	0.09%
212	ARK INNOVATION ETF	00214Q104	28,599	$1.3M	0.09%
213	CISCO SYS INC COM	CSCO	25,834	$1.2M	0.08%
214	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	32,609	$1.2M	0.08%
215	INSPIRE INTERNATIONAL ETF	NTRSO	41,029	$1.2M	0.08%
216	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	33,022	$1.2M	0.08%
217	WASTE MGMT INC DEL COM	94106L109	5,651	$1.2M	0.08%
218	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	54,172	$1.2M	0.08%
219	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	20,100	$1.2M	0.08%
220	GOLDMAN SACHS GROUP INC COM	GSCE	2,619	$1.2M	0.08%
221	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,137	$1.2M	0.08%
222	DISNEY WALT CO COM	254687106	11,820	$1.2M	0.08%
223	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	33,224	$1.2M	0.08%
224	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,774	$1.2M	0.08%
225	VANGUARD REAL ESTATE ETF	922908553	13,864	$1.2M	0.08%
226	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,181	$1.1M	0.08%
227	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,288	$1.1M	0.08%
228	UNITED PARCEL SERVICE INC CL B	UPS	7,894	$1.1M	0.07%
229	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,816	$1.1M	0.07%
230	MERCADOLIBRE INC COM	MELI	652	$1.1M	0.07%
231	BANK AMERICA CORP COM	060505104	26,546	$1.1M	0.07%
232	AUTOMATIC DATA PROCESSING INC COM	ADP	4,408	$1.1M	0.07%
233	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	10,048	$1.1M	0.07%
234	MARATHON PETE CORP COM	MARA	6,002	$1.0M	0.07%
235	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,192	$1.0M	0.07%
236	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,608	$1.0M	0.07%
237	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,597	$1.0M	0.07%
238	ADVANCED MICRO DEVICES INC COM	AMD	6,232	$1.0M	0.07%
239	LINDE PLC SHS	LIN	2,298	$1.0M	0.07%
240	SPDR S&P DIVIDEND ETF	78464A763	7,839	$997,011	0.07%
241	LAM RESEARCH CORP COM	LRCX	932	$992,960	0.07%
242	BLACKSTONE INC COM	BX	7,906	$978,798	0.07%
243	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	25,493	$968,127	0.07%
244	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	38,662	$965,390	0.07%
245	GIGACLOUD TECHNOLOGY INC CLASS A ORD	GCT	31,674	$963,523	0.07%
246	ISHARES EUROPE ETF	464287861	17,497	$958,146	0.07%
247	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	22,132	$952,773	0.07%
248	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	31,558	$941,375	0.06%
249	PHILIP MORRIS INTL INC COM	718172109	9,247	$936,982	0.06%
250	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,127	$932,404	0.06%
251	ALLIANT ENERGY CORP COM	LNT	18,216	$927,194	0.06%
252	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	21,715	$923,954	0.06%
253	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,421	$916,351	0.06%
254	CHURCH & DWIGHT CO INC COM	CHD	8,765	$908,755	0.06%
255	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	20,936	$903,845	0.06%
256	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	11,671	$900,301	0.06%
257	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,468	$899,721	0.06%
258	CROWDSTRIKE HLDGS INC CL A	CRWD	2,347	$899,347	0.06%
259	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	28,498	$895,122	0.06%
260	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,514	$890,968	0.06%
261	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	25,022	$888,951	0.06%
262	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	23,110	$884,882	0.06%
263	CAVA GROUP INC COM	CAVA	9,472	$878,528	0.06%
264	QUALCOMM INC COM	QCOM	4,385	$873,404	0.06%
265	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,830	$858,563	0.06%
266	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	24,224	$858,283	0.06%
267	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	32,859	$856,141	0.06%
268	TJX COS INC NEW COM	872540109	7,753	$853,611	0.06%
269	ISHARES CONVERTIBLE BOND ETF	46435G102	10,851	$853,208	0.06%
270	INVESCO SENIOR LOAN ETF	IVZ	40,130	$844,328	0.06%
271	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	8,079	$838,981	0.06%
272	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	13,837	$829,946	0.06%
273	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	5,399	$823,725	0.06%
274	ORACLE CORP COM	ORCL-PD	5,793	$817,906	0.06%
275	AMERICAN TOWER CORP NEW COM	03027X100	4,160	$808,714	0.06%
276	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,396	$807,064	0.06%
277	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	25,546	$802,451	0.06%
278	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,272	$801,525	0.06%
279	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	46,099	$800,273	0.06%
280	THE TRADE DESK INC COM CL A	88339J105	8,192	$800,064	0.06%
281	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,453	$798,415	0.06%
282	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	20,795	$788,546	0.05%
283	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,118	$775,899	0.05%
284	MARSH & MCLENNAN COS INC COM	571748102	3,677	$774,882	0.05%
285	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,648	$763,570	0.05%
286	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	20,282	$760,778	0.05%
287	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	25,631	$756,350	0.05%
288	INTUIT COM	INTU	1,145	$752,736	0.05%
289	FIFTH THIRD BANCORP COM	FITBM	20,618	$752,368	0.05%
290	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,431	$751,049	0.05%
291	SPDR PORTFOLIO EUROPE ETF	78463X103	17,967	$750,122	0.05%
292	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	21,621	$747,449	0.05%
293	ISHARES TIPS BOND ETF	464287176	6,945	$741,633	0.05%
294	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	21,118	$737,229	0.05%
295	SCHWAB CHARLES CORP COM	SCHW-PJ	9,979	$735,334	0.05%
296	EMERSON ELEC CO COM	EMR	6,556	$722,216	0.05%
297	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,901	$721,468	0.05%
298	RTX CORPORATION COM	RTX	7,144	$717,226	0.05%
299	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	12,144	$714,455	0.05%
300	VANGUARD SMALL CAP VALUE ETF	922908611	3,845	$701,758	0.05%
301	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	9,314	$700,156	0.05%
302	THERMO FISHER SCIENTIFIC INC COM	TMO	1,264	$698,913	0.05%
303	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	13,797	$697,170	0.05%
304	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	23,399	$697,056	0.05%
305	SPDR GOLD MINISHARES TRUST	GLDW	15,106	$696,236	0.05%
306	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	14,828	$690,708	0.05%
307	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,496	$685,100	0.05%
308	AT&T INC COM	T-PC	35,830	$684,713	0.05%
309	MORGAN STANLEY COM NEW	MS-PQ	7,024	$682,653	0.05%
310	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	21,162	$682,263	0.05%
311	MEDTRONIC PLC SHS	MDT	8,625	$678,859	0.05%
312	3M CO COM	MMM	6,609	$675,388	0.05%
313	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,043	$672,096	0.05%
314	APPLIED MATLS INC COM	038222105	2,846	$671,628	0.05%
315	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	104,856	$667,931	0.05%
316	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	17,295	$665,855	0.05%
317	AMERICAN EXPRESS CO COM	AXP	2,865	$663,393	0.05%
318	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	15,929	$661,691	0.05%
319	COLGATE PALMOLIVE CO COM	CL	6,815	$661,337	0.05%
320	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	10,750	$658,989	0.05%
321	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,210	$657,178	0.05%
322	INSPIRE SMALL/MID CAP ETF	NTRSO	18,923	$655,303	0.05%
323	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,318	$646,579	0.04%
324	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	29,806	$642,915	0.04%
325	COCA COLA CONS INC COM	COKE	587	$636,895	0.04%
326	FIRST TRUST SENIOR LOAN FUND	33738D309	13,873	$634,135	0.04%
327	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	20,739	$623,401	0.04%
328	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	12,276	$621,908	0.04%
329	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	24,983	$621,065	0.04%
330	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	25,802	$616,922	0.04%
331	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	12,765	$613,343	0.04%
332	NRG ENERGY INC COM NEW	NRG	7,874	$613,091	0.04%
333	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	17,970	$612,957	0.04%
334	TRUIST FINL CORP COM	89832Q109	15,693	$609,657	0.04%
335	PARKER-HANNIFIN CORP COM	PH	1,204	$609,059	0.04%
336	CONSTELLATION ENERGY CORP COM	CEG	3,039	$608,621	0.04%
337	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,112	$608,106	0.04%
338	IQVIA HLDGS INC COM	IQV	2,869	$606,621	0.04%
339	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	16,326	$602,317	0.04%
340	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	14,159	$597,505	0.04%
341	VANGUARD MEGA CAP GROWTH ETF	921910816	1,891	$594,171	0.04%
342	FEDEX CORP COM	FDX	1,974	$591,785	0.04%
343	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,275	$587,941	0.04%
344	AMPHENOL CORP NEW CL A	032095101	8,623	$580,932	0.04%
345	MONDELEZ INTL INC CL A	609207105	8,868	$580,337	0.04%
346	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	13,136	$579,035	0.04%
347	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,150	$573,335	0.04%
348	ILLINOIS TOOL WKS INC COM	452308109	2,407	$570,317	0.04%
349	VANGUARD MID-CAP ETF	922908629	2,354	$569,903	0.04%
350	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	5,194	$555,518	0.04%
351	ALTRIA GROUP INC COM	MO	12,086	$550,506	0.04%
352	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	20,199	$549,826	0.04%
353	ISHARES RUSSELL 2000 ETF	464287655	2,709	$549,664	0.04%
354	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	12,510	$547,435	0.04%
355	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	14,571	$545,966	0.04%
356	SPDR S&P 500 ETF TRUST	SPY	1,000	$544,220	0.04%
357	SPDR S&P 500 ETF TRUST	SPY	1,000	$544,220	0.04%
358	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,295	$543,890	0.04%
359	GE AEROSPACE COM NEW	369604301	3,416	$543,063	0.04%
360	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	7,345	$540,592	0.04%
361	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	11,737	$540,273	0.04%
362	PACCAR INC COM	PCAR	5,175	$532,723	0.04%
363	BLACKROCK INC COM	BLK	673	$530,141	0.04%
364	ABBOTT LABS COM	ABLZF	5,097	$529,638	0.04%
365	VANECK SEMICONDUCTOR ETF	92189F676	2,031	$529,482	0.04%
366	ENBRIDGE INC COM	ENNPF	14,861	$528,895	0.04%
367	CDW CORP COM	CDW	2,349	$525,800	0.04%
368	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	11,295	$524,540	0.04%
369	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	12,788	$519,720	0.04%
370	NEXTERA ENERGY INC COM	NEE-PW	7,336	$519,465	0.04%
371	TIMOTHY PLAN INTERNATIONAL ETF	887432334	19,576	$519,204	0.04%
372	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,256	$518,663	0.04%
373	BOEING CO COM	BA-PA	2,842	$517,358	0.04%
374	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	23,578	$514,715	0.04%
375	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	14,678	$514,164	0.04%
376	ZOETIS INC CL A	ZTS	2,944	$510,314	0.04%
377	AVANTIS ALL EQUITY MARKETS ETF	025072232	7,317	$507,214	0.04%
378	VERTEX PHARMACEUTICALS INC COM	VRTX	1,080	$506,218	0.03%
379	CONSTELLATION BRANDS INC CL A	STZ	1,955	$502,857	0.03%
380	VANGUARD ENERGY ETF	92204A306	3,909	$498,671	0.03%
381	PENTAIR PLC SHS	PNR	6,486	$497,280	0.03%
382	VANGUARD FINANCIALS ETF	92204A405	4,933	$492,708	0.03%
383	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,136	$491,314	0.03%
384	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	5,149	$489,515	0.03%
385	JACOBS SOLUTIONS INC COM	J	3,493	$488,007	0.03%
386	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	12,003	$487,022	0.03%
387	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	12,582	$484,030	0.03%
388	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	16,080	$482,882	0.03%
389	VANGUARD SHORT-TERM BOND ETF	921937827	6,277	$481,444	0.03%
390	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	14,964	$477,590	0.03%
391	BP PLC SPONSORED ADR	BPPFF	13,200	$476,520	0.03%
392	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	15,344	$469,512	0.03%
393	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,630	$466,287	0.03%
394	UBER TECHNOLOGIES INC COM	UBER	6,381	$463,749	0.03%
395	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,437	$459,052	0.03%
396	STRYKER CORPORATION COM	SYK	1,348	$458,820	0.03%
397	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	13,001	$456,725	0.03%
398	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	12,750	$452,122	0.03%
399	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,192	$448,017	0.03%
400	COOPER COS INC COM	216648501	5,130	$447,849	0.03%
401	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	18,344	$447,777	0.03%
402	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,181	$447,054	0.03%
403	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	9,436	$441,510	0.03%
404	VANECK CLO ETF	92189H748	8,336	$441,308	0.03%
405	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	18,012	$440,395	0.03%
406	ISHARES MSCI EAFE ETF	464287465	5,613	$439,666	0.03%
407	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	10,505	$438,899	0.03%
408	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	18,284	$435,530	0.03%
409	VANGUARD HEALTH CARE ETF	92204A504	1,626	$432,553	0.03%
410	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,146	$428,236	0.03%
411	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	10,756	$428,050	0.03%
412	HUNTINGTON BANCSHARES INC COM	HBANP	32,442	$427,591	0.03%
413	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,643	$422,861	0.03%
414	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,670	$419,729	0.03%
415	VANGUARD MID-CAP GROWTH ETF	922908538	1,820	$417,799	0.03%
416	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	7,386	$416,780	0.03%
417	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	10,263	$416,320	0.03%
418	SHOPIFY INC CL A	SHOP	6,302	$416,221	0.03%
419	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,516	$413,095	0.03%
420	NIKE INC CL B	NKE	5,388	$406,108	0.03%
421	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,334	$405,673	0.03%
422	PRUDENTIAL FINL INC COM	PUKPF	3,443	$403,447	0.03%
423	INSPIRE 100 ETF	NTRSO	10,584	$401,969	0.03%
424	S&P GLOBAL INC COM	SPGI	893	$398,373	0.03%
425	ISHARES FLOATING RATE BOND ETF	46429B655	7,795	$398,264	0.03%
426	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	17,041	$395,862	0.03%
427	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	17,025	$395,670	0.03%
428	GALLAGHER ARTHUR J & CO COM	363576109	1,526	$395,642	0.03%
429	INTUITIVE MACHINES INC CLASS A COM	LUNR	119,705	$395,027	0.03%
430	VALERO ENERGY CORP COM	VLO	2,499	$391,717	0.03%
431	VANGUARD MEGA CAP VALUE ETF	921910840	3,303	$391,406	0.03%
432	MANULIFE FINL CORP COM	56501R106	14,692	$391,101	0.03%
433	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	382	$391,098	0.03%
434	SYNOPSYS INC COM	SNPS	655	$389,764	0.03%
435	ARK GENOMIC REVOLUTION ETF	00214Q302	16,591	$389,561	0.03%
436	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,705	$384,676	0.03%
437	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,105	$383,875	0.03%
438	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	3,816	$381,916	0.03%
439	METLIFE INC COM	MET-PF	5,434	$381,381	0.03%
440	COMCAST CORP NEW CL A	CCZ	9,712	$380,302	0.03%
441	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,290	$377,992	0.03%
442	ISHARES SHORT TREASURY BOND ETF	464288679	3,411	$376,892	0.03%
443	AXON ENTERPRISE INC COM	AXON	1,265	$372,214	0.03%
444	UNION PAC CORP COM	UNP	1,640	$371,085	0.03%
445	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,804	$368,007	0.03%
446	BNY MELLON HIGH YIELD ETF	09661T800	7,782	$367,077	0.03%
447	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,299	$362,951	0.03%
448	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	9,552	$361,543	0.02%
449	DRAFTKINGS INC NEW COM CL A	DKNG	9,408	$359,103	0.02%
450	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	15,803	$359,039	0.02%
451	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,842	$356,703	0.02%
452	DEVON ENERGY CORP NEW COM	25179M103	7,517	$356,306	0.02%
453	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	10,650	$354,539	0.02%
454	ISHARES ESG AWARE MSCI EM ETF	46434G863	10,568	$354,330	0.02%
455	CSX CORP COM	CSX	10,567	$353,468	0.02%
456	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,114	$353,257	0.02%
457	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,602	$352,394	0.02%
458	ISHARES ESG MSCI USA LEADERS ETF	46435U218	3,607	$351,430	0.02%
459	EQUIFAX INC COM	EFX	1,440	$349,142	0.02%
460	PHILLIPS 66 COM	PSX	2,459	$347,137	0.02%
461	GENERAL MLS INC COM	370334104	5,478	$346,508	0.02%
462	VANGUARD TOTAL BOND MARKET ETF	921937835	4,808	$346,432	0.02%
463	VANECK INTERMEDIATE MUNI ETF	92189H201	7,504	$343,983	0.02%
464	ECOLAB INC COM	ECL	1,431	$340,578	0.02%
465	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	11,102	$339,166	0.02%
466	CONSOLIDATED EDISON INC COM	ED	3,766	$336,768	0.02%
467	MARATHON OIL CORP COM	MARA	11,732	$336,357	0.02%
468	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,556	$335,027	0.02%
469	IRON MTN INC DEL COM	46284V101	3,733	$334,590	0.02%
470	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	9,797	$334,176	0.02%
471	ASTERA LABS INC COM	ALAB	5,489	$332,139	0.02%
472	ROPER TECHNOLOGIES INC COM	ROP	588	$331,432	0.02%
473	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,860	$328,342	0.02%
474	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,489	$327,136	0.02%
475	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	9,174	$325,402	0.02%
476	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	13,987	$323,379	0.02%
477	TARGET CORP COM	TGT	2,178	$322,360	0.02%
478	PROLOGIS INC. COM	PLDGP	2,839	$318,816	0.02%
479	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	12,789	$316,784	0.02%
480	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,781	$316,062	0.02%
481	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,847	$314,107	0.02%
482	ISHARES MSCI JAPAN ETF	46434G822	4,597	$313,703	0.02%
483	FORD MTR CO DEL COM	345370860	24,967	$313,085	0.02%
484	FISERV INC COM	FISV	2,098	$312,611	0.02%
485	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	6,170	$311,730	0.02%
486	PINNACLE FINL PARTNERS INC COM	72346Q104	3,892	$311,516	0.02%
487	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,721	$310,406	0.02%
488	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	9,104	$309,952	0.02%
489	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	47804J859	9,263	$308,921	0.02%
490	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	00888H687	11,081	$308,439	0.02%
491	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	7,541	$306,014	0.02%
492	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	4,701	$304,701	0.02%
493	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	4,563	$303,485	0.02%
494	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,837	$302,765	0.02%
495	DNP SELECT INCOME FD INC COM	23325P104	36,761	$302,175	0.02%
496	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,395	$299,776	0.02%
497	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	6,441	$296,672	0.02%
498	MICROSTRATEGY INC CL A NEW	STRK	215	$296,158	0.02%
499	WELLS FARGO CO NEW COM	949746101	4,947	$293,827	0.02%
500	ELEVANCE HEALTH INC COM	ELV	542	$293,720	0.02%