13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001767821-24-000005

Total Value

$1.61B

Positions

658

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	364,356	$63.6M	4.05%
2	VANGUARD GROWTH ETF	922908736	119,420	$45.8M	2.92%
3	AVANTIS U.S. EQUITY ETF	025072885	409,451	$39.0M	2.48%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	353,538	$36.8M	2.34%
5	APPLE INC COM	AAPL	156,236	$36.4M	2.32%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	772,422	$36.4M	2.31%
7	VANGUARD S&P 500 ETF	922908363	67,076	$35.4M	2.25%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	195,384	$35.0M	2.23%
9	NVIDIA CORPORATION COM	NVDA	247,957	$30.1M	1.92%
10	VANGUARD TOTAL WORLD STOCK ETF	922042742	212,524	$25.4M	1.62%
11	MICROSOFT CORP COM	MSFT	56,414	$24.3M	1.54%
12	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	311,179	$20.5M	1.30%
13	AMAZON COM INC COM	AMZN	106,799	$19.9M	1.27%
14	ISHARES MSCI EAFE VALUE ETF	464288877	335,758	$19.3M	1.23%
15	ISHARES MSCI EAFE GROWTH ETF	464288885	178,469	$19.2M	1.22%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	279,069	$18.8M	1.20%
17	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	374,555	$18.5M	1.18%
18	AVANTIS INTERNATIONAL EQUITY ETF	025072703	252,092	$16.9M	1.07%
19	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	274,758	$16.8M	1.07%
20	SPDR S&P 500 ETF TRUST	SPY	29,080	$16.7M	1.06%
21	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	444,198	$16.2M	1.03%
22	CAPITAL GROUP CORE EQUITY ETF	14020V108	420,136	$14.4M	0.92%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	162,068	$13.7M	0.87%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,600	$13.2M	0.84%
25	ISHARES U.S. TREASURY BOND ETF	46429B267	528,894	$12.4M	0.79%
26	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	78,385	$12.3M	0.79%
27	ISHARES U.S. TECHNOLOGY ETF	464287721	78,833	$12.0M	0.76%
28	ALPHABET INC CAP STK CL A	GOOG	70,855	$11.8M	0.75%
29	ISHARES CORE S&P 500 ETF	464287200	19,368	$11.2M	0.71%
30	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	88,151	$11.1M	0.70%
31	FT VEST LADDERED BUFFER ETF	33740F755	368,637	$11.0M	0.70%
32	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	109,169	$10.5M	0.67%
33	ELI LILLY & CO COM	LLY	11,563	$10.2M	0.65%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	51,701	$10.2M	0.65%
35	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	212,948	$10.1M	0.64%
36	PROCTER AND GAMBLE CO COM	742718109	57,818	$10.0M	0.64%
37	EXXON MOBIL CORP COM	XOM	83,111	$9.7M	0.62%
38	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	91,177	$9.5M	0.60%
39	ISHARES ESG AWARE MSCI USA ETF	46435G425	71,837	$9.1M	0.58%
40	VANGUARD TAX-EXEMPT BOND ETF	922907746	175,791	$9.0M	0.57%
41	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	373,588	$8.7M	0.56%
42	INVESCO QQQ TRUST SERIES I	IVZ	17,125	$8.4M	0.53%
43	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	239,713	$8.3M	0.53%
44	WALMART INC COM	WMT	99,552	$8.0M	0.51%
45	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	241,890	$8.0M	0.51%
46	SPDR GOLD SHARES	GLD	32,395	$7.9M	0.50%
47	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	111,406	$7.9M	0.50%
48	ISHARES 20 YEAR TREASURY BOND ETF	464287432	78,938	$7.7M	0.49%
49	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	147,222	$7.5M	0.48%
50	ISHARES NATIONAL MUNI BOND ETF	464288414	66,614	$7.2M	0.46%
51	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	77,475	$7.1M	0.45%
52	ISHARES SEMICONDUCTOR ETF	464287523	30,838	$7.1M	0.45%
53	JPMORGAN CHASE & CO. COM	VYLD	33,489	$7.1M	0.45%
54	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	270,967	$7.0M	0.45%
55	VANGUARD MEGA CAP ETF	921910873	33,636	$7.0M	0.44%
56	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	127,623	$6.8M	0.43%
57	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	117,873	$6.8M	0.43%
58	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	190,172	$6.7M	0.43%
59	PALO ALTO NETWORKS INC COM	PANW	19,229	$6.6M	0.42%
60	KKR & CO INC COM	KKRT	49,415	$6.5M	0.41%
61	VISA INC COM CL A	V	22,825	$6.3M	0.40%
62	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	160,163	$6.1M	0.39%
63	INVESCO S&P 500 GARP ETF	IVZ	57,309	$6.0M	0.38%
64	ISHARES S&P 500 GROWTH ETF	464287309	62,164	$6.0M	0.38%
65	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	143,292	$5.9M	0.38%
66	ISHARES CORE S&P SMALL CAP ETF	464287804	50,756	$5.9M	0.38%
67	MERCK & CO INC COM	MRK	51,933	$5.9M	0.38%
68	META PLATFORMS INC CL A	META	10,129	$5.8M	0.37%
69	JPMORGAN ACTIVE GROWTH ETF	46654Q609	75,034	$5.8M	0.37%
70	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	122,120	$5.8M	0.37%
71	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,204	$5.4M	0.34%
72	DELTA AIR LINES INC DEL COM NEW	DAL	105,073	$5.3M	0.34%
73	AVANTIS REAL ESTATE ETF	025072356	111,485	$5.3M	0.33%
74	VANGUARD FTSE EMERGING MARKETS ETF	922042858	108,746	$5.2M	0.33%
75	FIDELITY TOTAL BOND ETF	316188309	111,225	$5.2M	0.33%
76	SPROTT PHYSICAL GOLD TR UNIT	SII	250,594	$5.1M	0.32%
77	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	185,522	$5.1M	0.32%
78	CHENIERE ENERGY INC COM NEW	LNG	28,101	$5.1M	0.32%
79	SALESFORCE INC COM	CRM	18,442	$5.0M	0.32%
80	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	157,689	$4.8M	0.31%
81	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	199,232	$4.8M	0.30%
82	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	78,975	$4.7M	0.30%
83	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	150,365	$4.6M	0.29%
84	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	33,004	$4.6M	0.29%
85	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	21,221	$4.5M	0.29%
86	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	194,810	$4.5M	0.29%
87	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	73,199	$4.5M	0.28%
88	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	155,712	$4.4M	0.28%
89	REGENERON PHARMACEUTICALS COM	REGN	4,087	$4.3M	0.27%
90	FREEPORT-MCMORAN INC CL B	FCX	85,437	$4.3M	0.27%
91	VERTIV HOLDINGS CO COM CL A	VRT	42,785	$4.3M	0.27%
92	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	93,408	$4.2M	0.27%
93	APOLLO GLOBAL MGMT INC COM	03769M106	33,123	$4.1M	0.26%
94	GENERAL DYNAMICS CORP COM	GD	13,388	$4.0M	0.26%
95	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	97,910	$4.0M	0.25%
96	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	66,473	$3.9M	0.25%
97	COSTCO WHSL CORP NEW COM	22160K105	4,368	$3.9M	0.25%
98	TESLA INC COM	TSLA	14,591	$3.8M	0.24%
99	ISHARES RUSSELL 1000 ETF	464287622	11,826	$3.7M	0.24%
100	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	40,815	$3.7M	0.24%
101	AVANTIS CORE FIXED INCOME ETF	025072562	86,727	$3.7M	0.23%
102	HOME DEPOT INC COM	HD	9,062	$3.7M	0.23%
103	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	120,622	$3.6M	0.23%
104	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	40,048	$3.6M	0.23%
105	CHIPOTLE MEXICAN GRILL INC COM	CMG	61,456	$3.5M	0.23%
106	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	41,179	$3.4M	0.22%
107	VANGUARD SMALL-CAP ETF	922908751	13,922	$3.3M	0.21%
108	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	49,741	$3.2M	0.20%
109	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	122,368	$3.2M	0.20%
110	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,210	$3.2M	0.20%
111	CHEVRON CORP NEW COM	CVX	21,542	$3.2M	0.20%
112	ISHARES CORE S&P MID-CAP ETF	464287507	49,062	$3.1M	0.19%
113	CAPITAL GROUP CORE BOND ETF	14020Y508	112,989	$3.0M	0.19%
114	UBER TECHNOLOGIES INC COM	UBER	40,377	$3.0M	0.19%
115	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	69,588	$3.0M	0.19%
116	BROADCOM INC COM	AVGO	16,411	$2.8M	0.18%
117	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	29,966	$2.8M	0.18%
118	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	96,535	$2.8M	0.18%
119	DANAHER CORPORATION COM	235851102	9,926	$2.8M	0.18%
120	AMERICAN ELEC PWR CO INC COM	025537101	26,707	$2.7M	0.17%
121	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	58,843	$2.7M	0.17%
122	JOHNSON & JOHNSON COM	JNJ	16,394	$2.7M	0.17%
123	FIRST TRUST WATER ETF	33733B100	23,938	$2.6M	0.17%
124	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	74,122	$2.6M	0.17%
125	PEPSICO INC COM	PEP	15,045	$2.6M	0.16%
126	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	77,756	$2.5M	0.16%
127	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	27,279	$2.5M	0.16%
128	CORE ALTERNATIVE ETF	53656F847	89,512	$2.4M	0.16%
129	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	50,286	$2.4M	0.16%
130	ISHARES CORE MSCI EAFE ETF	46432F842	30,904	$2.4M	0.15%
131	ALPHABET INC CAP STK CL C	GOOG	14,133	$2.4M	0.15%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	56,634	$2.3M	0.15%
133	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	57,448	$2.3M	0.15%
134	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	102,571	$2.3M	0.15%
135	DUKE ENERGY CORP NEW COM NEW	DUKB	20,108	$2.3M	0.15%
136	ISHARES S&P 100 ETF	464287101	8,271	$2.3M	0.15%
137	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,766	$2.3M	0.14%
138	UNITEDHEALTH GROUP INC COM	UNH	3,842	$2.2M	0.14%
139	SCHWAB SHORT-TERM US TREASURY ETF	808524862	45,426	$2.2M	0.14%
140	SHERWIN WILLIAMS CO COM	SHW	5,829	$2.2M	0.14%
141	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	35,374	$2.2M	0.14%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	59,794	$2.2M	0.14%
143	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,675	$2.2M	0.14%
144	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	19,618	$2.1M	0.14%
145	AVANTIS EMERGING MARKETS VALUE ETF	025072372	41,073	$2.1M	0.14%
146	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	66,943	$2.1M	0.14%
147	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	45,238	$2.1M	0.14%
148	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	44,719	$2.1M	0.13%
149	FS KKR CAP CORP COM	FSK	103,271	$2.0M	0.13%
150	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	43,516	$2.0M	0.13%
151	ABBVIE INC COM	ABBV	10,104	$2.0M	0.13%
152	VANGUARD U.S. QUALITY FACTOR ETF	921935706	13,935	$2.0M	0.13%
153	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	56,600	$2.0M	0.13%
154	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	67,225	$2.0M	0.13%
155	INTERNATIONAL BUSINESS MACHS COM	INTR	8,931	$2.0M	0.13%
156	NETFLIX INC COM	NFLX	2,776	$2.0M	0.13%
157	AMGEN INC COM	AMGN	6,051	$1.9M	0.12%
158	ISHARES S&P 500 VALUE ETF	464287408	9,882	$1.9M	0.12%
159	ISHARES MSCI ACWI ETF	464288257	16,283	$1.9M	0.12%
160	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	65,555	$1.9M	0.12%
161	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	48,960	$1.9M	0.12%
162	PACER US CASH COWS 100 ETF	69374H881	33,345	$1.9M	0.12%
163	HONEYWELL INTL INC COM	438516106	9,189	$1.9M	0.12%
164	SCHWAB US AGGREGATE BOND ETF	808524839	39,896	$1.9M	0.12%
165	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	62,928	$1.9M	0.12%
166	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	60,266	$1.8M	0.12%
167	ZACKS SMALL/MID CAP ETF	98888G204	54,519	$1.8M	0.11%
168	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	50,173	$1.8M	0.11%
169	ISHARES MBS ETF	464288588	18,707	$1.8M	0.11%
170	ROLLINS INC COM	ROL	35,411	$1.8M	0.11%
171	MASTERCARD INCORPORATED CL A	MA	3,573	$1.8M	0.11%
172	INSPIRE GLOBAL HOPE ETF	NTRSO	44,339	$1.8M	0.11%
173	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	46,883	$1.7M	0.11%
174	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	34,071	$1.7M	0.11%
175	ISHARES RUSSELL 3000 ETF	464287689	5,171	$1.7M	0.11%
176	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	55,473	$1.7M	0.11%
177	COCA COLA CO COM	KO	22,942	$1.6M	0.10%
178	EATON CORP PLC SHS	ETN	4,880	$1.6M	0.10%
179	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	35,321	$1.6M	0.10%
180	INTUITIVE SURGICAL INC COM NEW	ISRG	3,256	$1.6M	0.10%
181	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	21,089	$1.6M	0.10%
182	LOWES COS INC COM	548661107	5,847	$1.6M	0.10%
183	KINDER MORGAN INC DEL COM	EP-PC	71,591	$1.6M	0.10%
184	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,781	$1.6M	0.10%
185	LOCKHEED MARTIN CORP COM	LMT	2,698	$1.6M	0.10%
186	VERIZON COMMUNICATIONS INC COM	VZ	34,749	$1.6M	0.10%
187	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	61,708	$1.5M	0.10%
188	ARM HOLDINGS PLC SPONSORED ADS	042068205	10,531	$1.5M	0.10%
189	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	42,807	$1.5M	0.09%
190	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	45,676	$1.5M	0.09%
191	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	33,016	$1.4M	0.09%
192	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,220	$1.4M	0.09%
193	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	28,168	$1.4M	0.09%
194	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	48,325	$1.4M	0.09%
195	INVESCO SEMICONDUCTORS ETF	IVZ	24,514	$1.4M	0.09%
196	SOUTHERN CO COM	SOMN	15,555	$1.4M	0.09%
197	CATERPILLAR INC COM	CAT	3,545	$1.4M	0.09%
198	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	32,478	$1.4M	0.09%
199	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,687	$1.4M	0.09%
200	FT VEST LADDERED DEEP BUFFER ETF	33740U703	54,740	$1.4M	0.09%
201	MCDONALDS CORP COM	MCD	4,477	$1.4M	0.09%
202	VANGUARD REAL ESTATE ETF	922908553	13,943	$1.4M	0.09%
203	GOLDMAN SACHS GROUP INC COM	GSCE	2,732	$1.4M	0.09%
204	MERCADOLIBRE INC COM	MELI	658	$1.4M	0.09%
205	PFIZER INC COM	PFE	46,227	$1.3M	0.09%
206	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,565	$1.3M	0.08%
207	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,339	$1.3M	0.08%
208	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	11,787	$1.3M	0.08%
209	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,814	$1.3M	0.08%
210	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,876	$1.3M	0.08%
211	ALLIANT ENERGY CORP COM	LNT	21,317	$1.3M	0.08%
212	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	21,575	$1.3M	0.08%
213	ADOBE INC COM	ADBE	2,442	$1.3M	0.08%
214	CAVA GROUP INC COM	CAVA	10,181	$1.3M	0.08%
215	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,743	$1.3M	0.08%
216	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	33,100	$1.2M	0.08%
217	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	24,908	$1.2M	0.08%
218	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	32,528	$1.2M	0.08%
219	AUTOMATIC DATA PROCESSING INC COM	ADP	4,454	$1.2M	0.08%
220	PGIM ULTRA SHORT BOND ETF	69344A107	24,712	$1.2M	0.08%
221	BLACKSTONE INC COM	BX	7,953	$1.2M	0.08%
222	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	12,095	$1.2M	0.08%
223	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	12,375	$1.2M	0.08%
224	ARK INNOVATION ETF	00214Q104	25,282	$1.2M	0.08%
225	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,291	$1.2M	0.08%
226	UNITED PARCEL SERVICE INC CL B	UPS	8,727	$1.2M	0.08%
227	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	25,517	$1.2M	0.08%
228	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,763	$1.2M	0.08%
229	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	27,850	$1.2M	0.07%
230	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	31,911	$1.2M	0.07%
231	ISHARES TIPS BOND ETF	464287176	10,573	$1.2M	0.07%
232	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	33,307	$1.2M	0.07%
233	WASTE MGMT INC DEL COM	94106L109	5,613	$1.2M	0.07%
234	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	18,471	$1.2M	0.07%
235	ISHARES EUROPE ETF	464287861	19,726	$1.1M	0.07%
236	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	INHD	43,684	$1.1M	0.07%
237	CISCO SYS INC COM	CSCO	21,393	$1.1M	0.07%
238	ISHARES GLOBAL ENERGY ETF	464287341	28,016	$1.1M	0.07%
239	LINDE PLC SHS	LIN	2,371	$1.1M	0.07%
240	ONEASCENT EMERGING MARKETS ETF	UFI	36,727	$1.1M	0.07%
241	ADVANCED MICRO DEVICES INC COM	AMD	6,793	$1.1M	0.07%
242	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,608	$1.1M	0.07%
243	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	24,212	$1.1M	0.07%
244	PARSONS CORP DEL COM	PSN	10,442	$1.1M	0.07%
245	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,530	$1.1M	0.07%
246	DISNEY WALT CO COM	254687106	11,043	$1.1M	0.07%
247	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,014	$1.0M	0.07%
248	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,539	$1.0M	0.07%
249	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,414	$1.0M	0.07%
250	INSPIRE INTERNATIONAL ETF	NTRSO	31,561	$1.0M	0.06%
251	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,416	$1.0M	0.06%
252	SPDR S&P DIVIDEND ETF	78464A763	7,124	$1.0M	0.06%
253	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	30,169	$994,795	0.06%
254	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,799	$989,375	0.06%
255	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	25,390	$988,077	0.06%
256	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	14,480	$980,319	0.06%
257	MARATHON PETE CORP COM	MARA	5,981	$974,397	0.06%
258	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	30,858	$967,077	0.06%
259	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	37,225	$958,544	0.06%
260	ISHARES CONVERTIBLE BOND ETF	46435G102	11,452	$958,186	0.06%
261	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	24,111	$951,478	0.06%
262	INTUITIVE MACHINES INC CLASS A COM	LUNR	117,672	$947,260	0.06%
263	BANK AMERICA CORP COM	060505104	23,537	$933,930	0.06%
264	PHILIP MORRIS INTL INC COM	718172109	7,685	$932,935	0.06%
265	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	27,998	$930,934	0.06%
266	CHURCH & DWIGHT CO INC COM	CHD	8,810	$922,583	0.06%
267	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	14,421	$915,281	0.06%
268	SCHWAB US TIPS ETF	808524870	16,854	$903,860	0.06%
269	ORACLE CORP COM	ORCL-PD	5,296	$902,450	0.06%
270	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	35,692	$899,793	0.06%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,018	$899,099	0.06%
272	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	23,064	$898,343	0.06%
273	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	19,899	$895,917	0.06%
274	THE TRADE DESK INC COM CL A	88339J105	8,170	$895,786	0.06%
275	RTX CORPORATION COM	RTX	7,345	$889,963	0.06%
276	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	39,507	$889,118	0.06%
277	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	5,243	$887,273	0.06%
278	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	48,766	$882,665	0.06%
279	MARSH & MCLENNAN COS INC COM	571748102	3,917	$873,768	0.06%
280	TJX COS INC NEW COM	872540109	7,430	$873,295	0.06%
281	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,148	$869,915	0.06%
282	AMERICAN TOWER CORP NEW COM	03027X100	3,733	$868,170	0.06%
283	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,285	$857,569	0.05%
284	QUALCOMM INC COM	QCOM	5,032	$855,681	0.05%
285	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,959	$852,687	0.05%
286	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	18,316	$852,060	0.05%
287	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	16,092	$841,315	0.05%
288	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	10,438	$838,171	0.05%
289	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	22,473	$833,074	0.05%
290	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,608	$827,681	0.05%
291	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,271	$821,506	0.05%
292	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	17,055	$820,516	0.05%
293	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	21,800	$818,808	0.05%
294	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,678	$815,313	0.05%
295	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	17,772	$813,069	0.05%
296	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	15,208	$805,882	0.05%
297	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	21,074	$797,868	0.05%
298	SPDR PORTFOLIO EUROPE ETF	78463X103	17,860	$793,327	0.05%
299	THERMO FISHER SCIENTIFIC INC COM	TMO	1,276	$789,217	0.05%
300	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	21,602	$788,905	0.05%
301	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	5,038	$785,081	0.05%
302	AMERICAN EXPRESS CO COM	AXP	2,886	$782,783	0.05%
303	SPDR GOLD MINISHARES TRUST	GLDW	14,992	$781,533	0.05%
304	CONSTELLATION ENERGY CORP COM	CEG	2,995	$778,760	0.05%
305	3M CO COM	MMM	5,691	$777,910	0.05%
306	COCA COLA CONS INC COM	COKE	588	$774,043	0.05%
307	FIFTH THIRD BANCORP COM	FITBM	17,828	$763,763	0.05%
308	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,751	$760,553	0.05%
309	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	24,693	$751,655	0.05%
310	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,443	$749,659	0.05%
311	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	10,750	$741,618	0.05%
312	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	15,067	$739,511	0.05%
313	MEDTRONIC PLC SHS	MDT	8,180	$736,476	0.05%
314	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,256	$735,201	0.05%
315	PARKER-HANNIFIN CORP COM	PH	1,158	$731,727	0.05%
316	INTUIT COM	INTU	1,167	$724,908	0.05%
317	MORGAN STANLEY COM NEW	MS-PQ	6,948	$724,278	0.05%
318	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	9,120	$722,606	0.05%
319	ISHARES RUSSELL 2000 ETF	464287655	3,271	$722,467	0.05%
320	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	23,714	$717,586	0.05%
321	NRG ENERGY INC COM NEW	NRG	7,860	$716,058	0.05%
322	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	15,203	$707,852	0.05%
323	INSPIRE SMALL/MID CAP ETF	NTRSO	18,674	$707,749	0.05%
324	COLGATE PALMOLIVE CO COM	CL	6,769	$702,729	0.04%
325	CROWDSTRIKE HLDGS INC CL A	CRWD	2,498	$700,621	0.04%
326	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	11,478	$698,805	0.04%
327	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	109,013	$692,234	0.04%
328	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	16,836	$689,612	0.04%
329	GIGACLOUD TECHNOLOGY INC CLASS A ORD	GCT	29,907	$687,263	0.04%
330	EMERSON ELEC CO COM	EMR	6,163	$674,033	0.04%
331	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	17,085	$670,586	0.04%
332	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	13,444	$669,381	0.04%
333	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	29,469	$663,937	0.04%
334	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	25,416	$663,358	0.04%
335	ISHARES LARGE CAP MODERATE BUFFER ETF	BLK	21,856	$661,310	0.04%
336	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	21,701	$657,009	0.04%
337	VANGUARD MID-CAP ETF	922908629	2,479	$654,144	0.04%
338	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	24,477	$653,046	0.04%
339	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	21,165	$652,517	0.04%
340	LAM RESEARCH CORP COM NEW	LRCX	796	$649,960	0.04%
341	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	11,810	$643,431	0.04%
342	FIRST TRUST SENIOR LOAN FUND	33738D309	13,964	$640,808	0.04%
343	VANGUARD FINANCIALS ETF	92204A405	5,804	$637,918	0.04%
344	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,275	$636,077	0.04%
345	GE AEROSPACE COM NEW	369604301	3,371	$635,786	0.04%
346	IQVIA HLDGS INC COM	IQV	2,676	$634,132	0.04%
347	CONOCOPHILLIPS COM	COP	6,010	$632,722	0.04%
348	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,592	$631,520	0.04%
349	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,758	$631,300	0.04%
350	TRUIST FINL CORP COM	89832Q109	14,754	$631,044	0.04%
351	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,182	$630,271	0.04%
352	PENTAIR PLC SHS	PNR	6,410	$626,832	0.04%
353	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	21,384	$623,975	0.04%
354	VANGUARD MEGA CAP GROWTH ETF	921910816	1,933	$622,329	0.04%
355	AT&T INC COM	T-PC	28,089	$617,968	0.04%
356	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,775	$615,012	0.04%
357	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	15,942	$610,738	0.04%
358	ILLINOIS TOOL WKS INC COM	452308109	2,326	$609,459	0.04%
359	SCHWAB CHARLES CORP COM	SCHW-PJ	9,273	$600,988	0.04%
360	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	21,223	$596,996	0.04%
361	MONDELEZ INTL INC CL A	609207105	8,101	$596,832	0.04%
362	VANGUARD ENERGY ETF	92204A306	4,872	$596,666	0.04%
363	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,176	$595,083	0.04%
364	VANECK SEMICONDUCTOR ETF	92189F676	2,418	$593,498	0.04%
365	ENBRIDGE INC COM	ENNPF	14,596	$592,752	0.04%
366	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	23,511	$590,127	0.04%
367	ZOETIS INC CL A	ZTS	3,016	$589,218	0.04%
368	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	18,697	$587,460	0.04%
369	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	12,359	$586,929	0.04%
370	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	14,598	$584,650	0.04%
371	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	12,859	$582,755	0.04%
372	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	15,099	$581,755	0.04%
373	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	19,756	$574,318	0.04%
374	SPDR S&P 500 ETF TRUST	SPY	1,000	$573,760	0.04%
375	SPDR S&P 500 ETF TRUST	SPY	1,000	$573,760	0.04%
376	NEXTERA ENERGY INC COM	NEE-PW	6,685	$565,044	0.04%
377	TIMOTHY PLAN INTERNATIONAL ETF	887432334	19,556	$564,654	0.04%
378	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,412	$562,933	0.04%
379	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,330	$562,532	0.04%
380	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,830	$557,057	0.04%
381	ALTRIA GROUP INC COM	MO	10,864	$554,500	0.04%
382	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	14,764	$551,729	0.04%
383	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	15,519	$550,769	0.04%
384	AVANTIS ALL EQUITY MARKETS ETF	025072232	7,358	$543,535	0.03%
385	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	11,094	$533,178	0.03%
386	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	10,922	$530,372	0.03%
387	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	14,023	$527,966	0.03%
388	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	16,870	$524,328	0.03%
389	INVESCO SENIOR LOAN ETF	IVZ	24,850	$522,098	0.03%
390	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	12,602	$521,849	0.03%
391	FEDEX CORP COM	FDX	1,902	$520,432	0.03%
392	STRYKER CORPORATION COM	SYK	1,426	$514,984	0.03%
393	INVESCO S&P 500 PURE GROWTH ETF	IVZ	13,089	$514,005	0.03%
394	COOPER COS INC COM	216648501	4,649	$512,971	0.03%
395	AXON ENTERPRISE INC COM	AXON	1,277	$510,289	0.03%
396	AMPHENOL CORP NEW CL A	032095101	7,825	$509,877	0.03%
397	VERTEX PHARMACEUTICALS INC COM	VRTX	1,087	$505,542	0.03%
398	SHOPIFY INC CL A	SHOP	6,307	$505,412	0.03%
399	PACCAR INC COM	PCAR	5,112	$504,461	0.03%
400	ROYAL BK CDA COM	780087102	4,020	$501,415	0.03%
401	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	11,373	$500,317	0.03%
402	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	11,770	$497,341	0.03%
403	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	00888H612	18,245	$490,823	0.03%
404	VANGUARD SHORT-TERM BOND ETF	921937827	6,230	$490,224	0.03%
405	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,132	$482,730	0.03%
406	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	4,819	$479,297	0.03%
407	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	11,861	$478,947	0.03%
408	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	9,434	$478,664	0.03%
409	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	14,890	$477,824	0.03%
410	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	6,609	$476,112	0.03%
411	CDW CORP COM	CDW	2,099	$475,004	0.03%
412	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	19,834	$469,866	0.03%
413	APPLIED MATLS INC COM	038222105	2,313	$467,342	0.03%
414	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	11,033	$466,255	0.03%
415	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,899	$464,880	0.03%
416	CONSTELLATION BRANDS INC CL A	STZ	1,802	$464,437	0.03%
417	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	13,643	$462,634	0.03%
418	S&P GLOBAL INC COM	SPGI	888	$458,868	0.03%
419	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	18,713	$454,727	0.03%
420	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,680	$449,458	0.03%
421	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	13,584	$448,248	0.03%
422	VANGUARD HEALTH CARE ETF	92204A504	1,575	$444,552	0.03%
423	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	12,041	$444,552	0.03%
424	IRON MTN INC DEL COM	46284V101	3,720	$442,012	0.03%
425	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,904	$439,700	0.03%
426	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,643	$439,250	0.03%
427	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	17,247	$433,412	0.03%
428	MANULIFE FINL CORP COM	56501R106	14,647	$432,819	0.03%
429	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,645	$431,324	0.03%
430	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	15,148	$426,265	0.03%
431	ROPER TECHNOLOGIES INC COM	ROP	764	$425,120	0.03%
432	VANGUARD MEGA CAP VALUE ETF	921910840	3,303	$423,709	0.03%
433	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	8,967	$423,033	0.03%
434	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	11,113	$420,619	0.03%
435	ISHARES MSCI INDIA ETF	46429B598	7,172	$419,777	0.03%
436	EQUIFAX INC COM	EFX	1,427	$419,338	0.03%
437	HUNTINGTON BANCSHARES INC COM	HBANP	28,336	$416,537	0.03%
438	BP PLC SPONSORED ADR	BPPFF	13,253	$416,019	0.03%
439	VANGUARD MID-CAP GROWTH ETF	922908538	1,701	$414,118	0.03%
440	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,314	$413,885	0.03%
441	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,038	$411,455	0.03%
442	INSPIRE 100 ETF	NTRSO	10,110	$411,169	0.03%
443	APPLOVIN CORP COM CL A	APP	3,140	$409,927	0.03%
444	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,299	$409,815	0.03%
445	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	8,188	$408,909	0.03%
446	US TREASURY 3 MONTH BILL ETF	74933W452	8,017	$401,171	0.03%
447	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	8,022	$396,375	0.03%
448	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	475	$395,935	0.03%
449	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,290	$394,391	0.03%
450	PINNACLE FINL PARTNERS INC COM	72346Q104	4,025	$394,329	0.03%
451	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	16,230	$393,902	0.03%
452	CONSOLIDATED EDISON INC COM	ED	3,782	$393,804	0.03%
453	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	8,456	$393,289	0.03%
454	ISHARES MSCI EAFE ETF	464287465	4,693	$392,439	0.02%
455	GENERAL MLS INC COM	370334104	5,307	$391,917	0.02%
456	VANECK CLO ETF	92189H748	7,381	$391,488	0.02%
457	NIKE INC CL B	NKE	4,422	$390,904	0.02%
458	VANGUARD TOTAL BOND MARKET ETF	921937835	5,204	$390,871	0.02%
459	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	16,238	$390,524	0.02%
460	ISHARES FLOATING RATE BOND ETF	46429B655	7,647	$390,320	0.02%
461	BLACKROCK INC COM	BLK	411	$390,195	0.02%
462	EXACT SCIENCES CORP COM	30063P105	5,713	$389,170	0.02%
463	JACOBS SOLUTIONS INC COM	J	2,960	$387,464	0.02%
464	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,663	$387,000	0.02%
465	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	00888H638	13,645	$380,166	0.02%
466	VANGUARD SMALL CAP VALUE ETF	922908611	1,888	$379,156	0.02%
467	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,178	$378,212	0.02%
468	FISERV INC COM	FISV	2,105	$378,073	0.02%
469	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	15,877	$377,722	0.02%
470	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,842	$377,143	0.02%
471	ABBOTT LABS COM	ABLZF	3,291	$375,240	0.02%
472	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,155	$374,408	0.02%
473	GLOBAL X DEFENSE TECH ETF	37960A529	9,988	$371,853	0.02%
474	BOEING CO COM	BA-PA	2,441	$371,201	0.02%
475	VANGUARD RUSSELL 1000 ETF	92206C730	1,400	$364,098	0.02%
476	ARK GENOMIC REVOLUTION ETF	00214Q302	14,160	$362,491	0.02%
477	INVESCO RAFI STRATEGIC US ETF	IVZ	7,194	$361,858	0.02%
478	UNION PAC CORP COM	UNP	1,459	$359,712	0.02%
479	MICROSTRATEGY INC CL A NEW	STRK	2,133	$359,624	0.02%
480	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,785	$357,752	0.02%
481	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,278	$357,440	0.02%
482	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	10,650	$356,669	0.02%
483	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,682	$356,298	0.02%
484	ISHARES ESG MSCI USA LEADERS ETF	46435U218	3,502	$355,523	0.02%
485	DRAFTKINGS INC NEW COM CL A	DKNG	9,045	$354,564	0.02%
486	HARBOR LONG-TERM GROWERS ETF	41151J406	13,829	$354,161	0.02%
487	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	6,030	$350,886	0.02%
488	DNP SELECT INCOME FD INC COM	23325P104	34,870	$350,095	0.02%
489	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	11,546	$349,863	0.02%
490	SYNOPSYS INC COM	SNPS	687	$347,890	0.02%
491	BNY MELLON HIGH YIELD ETF	09661T800	7,050	$344,393	0.02%
492	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	9,174	$344,208	0.02%
493	ISHARES ESG AWARE MSCI EM ETF	46434G863	9,450	$344,058	0.02%
494	NORTHROP GRUMMAN CORP COM	NOC	647	$341,652	0.02%
495	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	14,226	$338,579	0.02%
496	ECOLAB INC COM	ECL	1,316	$336,014	0.02%
497	PNC FINL SVCS GROUP INC COM	693475105	1,818	$336,002	0.02%
498	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	13,011	$332,171	0.02%
499	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,786	$329,732	0.02%
500	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	9,278	$328,627	0.02%