13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 513 holding rows worth $970,993,010.
- Accession
- 0001767821-23-000004
- Filer
- CIK 1767821
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 514 entries on the cover page, a total value of $970,993,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,993,010 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 349,677 | $31,628,266 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 413,903 | $29,337,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 550,378 | $26,500,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,896 | $25,212,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 172,646 | $23,844,123 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 696,215 | $17,537,651 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 302,250 | $15,447,989 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 312,622 | $15,171,568 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 157,922 | $14,794,116 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 575,464 | $14,277,261 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 239,099 | $13,635,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,371 | $13,368,869 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,360 | $13,060,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 391,716 | $12,179,241 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 104,131 | $12,071,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,679 | $11,253,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,692 | $10,930,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,389 | $10,803,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,414 | $9,338,848 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 371,528 | $9,265,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,378 | $9,239,733 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 197,345 | $9,107,487 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,068 | $9,065,218 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 379,944 | $9,000,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,930 | $8,604,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,026 | $8,404,822 | dollars as filed | |
| SCHD | 808524797 | COM | 114,173 | $8,352,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,993 | $8,270,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,290 | $8,221,110 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,300 | $7,650,428 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,984 | $7,527,771 | dollars as filed | |
| VTI | 922908769 | COM | 36,539 | $7,457,645 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 298,094 | $7,330,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,211 | $6,423,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,558 | $6,303,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,582 | $6,137,032 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 99,138 | $5,797,594 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 238,407 | $5,724,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,580 | $5,716,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,075 | $5,606,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 119,827 | $5,552,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,504 | $5,361,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 189,270 | $5,323,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,230 | $5,194,701 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 172,892 | $5,157,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,495 | $4,846,373 | dollars as filed | |
| VWO | 922042858 | SHS | 114,777 | $4,636,991 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,643 | $4,562,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,507 | $4,551,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94,259 | $4,421,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,193 | $4,344,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,931 | $4,291,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,912 | $4,083,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,804 | $3,993,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,724 | $3,890,155 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 93,017 | $3,856,471 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 162,471 | $3,798,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,902 | $3,713,188 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $3,697,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,159 | $3,688,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,434 | $3,669,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,478 | $3,653,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,780 | $3,593,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,543 | $3,564,208 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,946 | $3,533,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,447 | $3,524,448 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,330 | $3,439,062 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 147,151 | $3,393,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 79,905 | $3,366,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,521 | $3,359,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,377 | $3,297,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,800 | $3,262,213 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,365 | $3,257,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,800 | $3,168,888 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,387 | $3,112,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,345 | $3,098,269 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,912 | $3,088,794 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,623 | $3,078,880 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,961 | $3,027,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 100,941 | $2,993,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,707 | $2,947,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,574 | $2,879,043 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,083 | $2,876,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,579 | $2,868,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 89,043 | $2,848,471 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 113,604 | $2,833,272 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 149,071 | $2,757,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,561 | $2,682,098 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,146 | $2,572,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,855 | $2,482,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,740 | $2,450,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,783 | $2,436,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,074 | $2,434,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,369 | $2,433,942 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,817 | $2,423,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,090 | $2,386,232 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 76,240 | $2,374,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,882 | $2,372,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 85,555 | $2,352,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,956 | $2,347,930 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 82,692 | $2,302,159 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,501 | $2,277,904 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,330 | $2,270,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,720 | $2,253,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,281 | $2,232,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 70,260 | $2,223,026 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,797 | $2,204,160 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,186 | $2,197,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,823 | $2,179,628 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 46,374 | $2,160,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 60,918 | $2,141,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 77,532 | $2,096,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 67,782 | $2,093,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 81,996 | $2,009,722 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,873 | $1,993,897 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,496 | $1,979,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,768 | $1,957,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 66,727 | $1,943,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,915 | $1,921,204 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,336 | $1,878,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,701 | $1,863,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,790 | $1,825,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,279 | $1,813,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,994 | $1,796,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,821 | $1,787,739 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 56,507 | $1,764,433 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,848 | $1,748,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,534 | $1,746,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,948 | $1,744,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,607 | $1,738,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 62,234 | $1,716,980 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,279 | $1,692,453 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,919 | $1,683,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,657 | $1,662,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,278 | $1,635,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,283 | $1,631,351 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,592 | $1,626,959 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 36,806 | $1,571,237 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,359 | $1,562,126 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,626 | $1,558,163 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,338 | $1,554,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,535 | $1,548,779 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,933 | $1,548,601 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,555 | $1,547,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,881 | $1,495,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 54,665 | $1,477,267 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 45,201 | $1,451,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,959 | $1,440,683 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,443 | $1,422,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,404 | $1,415,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,500 | $1,386,127 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,930 | $1,379,438 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,546 | $1,375,253 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,817 | $1,364,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,873 | $1,358,052 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,868 | $1,352,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,851 | $1,342,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,264 | $1,327,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 45,961 | $1,310,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,542 | $1,309,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,717 | $1,303,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,437 | $1,249,177 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,232 | $1,224,866 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,150 | $1,223,368 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,062 | $1,221,342 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,419 | $1,195,295 | dollars as filed | |
| IJH | 464287507 | COM | 4,680 | $1,170,655 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 37,400 | $1,169,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,110 | $1,159,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,502 | $1,142,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,145 | $1,140,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 46,086 | $1,132,863 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 41,798 | $1,120,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,023 | $1,110,448 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,854 | $1,103,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,662 | $1,103,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,997 | $1,093,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,302 | $1,059,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,675 | $1,057,372 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,005 | $1,055,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,268 | $1,042,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 26,518 | $1,037,915 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,780 | $1,035,726 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,492 | $1,033,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,503 | $1,029,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,101 | $1,022,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,139 | $1,015,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,031 | $1,006,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,428 | $1,001,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,145 | $998,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,543 | $992,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 48,383 | $988,465 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,205 | $988,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,473 | $986,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,374 | $981,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,420 | $977,504 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,054 | $977,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,790 | $963,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 31,296 | $960,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,432 | $954,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,448 | $953,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,376 | $943,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,637 | $932,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,155 | $915,957 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,149 | $914,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,971 | $908,820 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 689 | $908,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,950 | $898,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29,190 | $898,331 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,505 | $880,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,660 | $877,721 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,440 | $876,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,315 | $873,926 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,835 | $868,409 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,607 | $867,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,810 | $864,680 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,376 | $862,467 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,207 | $854,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,392 | $847,987 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,434 | $845,151 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,209 | $841,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,081 | $841,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,114 | $834,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,217 | $832,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,540 | $830,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,281 | $823,402 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,104 | $822,910 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,752 | $818,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,130 | $792,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,574 | $785,999 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,809 | $783,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,868 | $778,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,112 | $767,862 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,099 | $765,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,150 | $764,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 28,702 | $757,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,429 | $757,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,374 | $751,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,704 | $745,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,640 | $743,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,577 | $739,641 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,166 | $721,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,345 | $712,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,134 | $711,953 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,080 | $695,076 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,594 | $692,840 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,424 | $691,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,771 | $682,567 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,658 | $681,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,614 | $679,821 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,410 | $676,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,333 | $674,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,047 | $671,383 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,099 | $665,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,857 | $661,689 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,639 | $658,785 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,808 | $658,648 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,333 | $658,176 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,408 | $653,924 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 16,575 | $653,045 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,717 | $652,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,736 | $646,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,403 | $644,942 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,343 | $644,703 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,637 | $642,006 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,072 | $639,874 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 25,402 | $634,796 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,255 | $634,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,737 | $633,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,274 | $632,731 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,413 | $618,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,195 | $617,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 24,158 | $616,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,716 | $610,518 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,757 | $604,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,958 | $604,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,040 | $604,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,285 | $599,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,081 | $599,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,152 | $596,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,983 | $594,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,657 | $594,025 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,302 | $591,601 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,529 | $587,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,054 | $587,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,230 | $576,566 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,976 | $573,424 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,146 | $567,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,121 | $559,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,437 | $552,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,233 | $550,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,196 | $539,893 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,639 | $539,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,909 | $539,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,716 | $534,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,535 | $534,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,710 | $534,386 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,867 | $526,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,775 | $525,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,273 | $519,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,436 | $517,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,262 | $516,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,878 | $513,425 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 966 | $512,170 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,855 | $506,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,186 | $506,054 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,471 | $502,858 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,720 | $502,325 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,010 | $501,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 863 | $497,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,244 | $497,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,638 | $492,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,631 | $488,772 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,157 | $484,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,426 | $482,507 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,344 | $477,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,779 | $473,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,373 | $470,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,894 | $468,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,299 | $465,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,790 | $465,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,898 | $462,184 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,936 | $458,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,021 | $453,439 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,853 | $452,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,840 | $446,211 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,880 | $444,511 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,873 | $443,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,840 | $437,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,044 | $434,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,324 | $432,415 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,718 | $431,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,429 | $430,071 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,030 | $427,054 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,887 | $422,832 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,384 | $421,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,979 | $416,841 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,905 | $412,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,523 | $409,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,960 | $406,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,366 | $405,335 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,745 | $404,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,820 | $401,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,146 | $401,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,455 | $398,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,514 | $398,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,620 | $396,809 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,205 | $388,923 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,659 | $388,408 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,349 | $387,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,623 | $385,784 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,914 | $382,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 568 | $379,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,002 | $379,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,433 | $378,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,573 | $375,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,829 | $372,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,515 | $368,966 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,808 | $368,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,240 | $367,649 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,356 | $365,659 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,232 | $359,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,919 | $356,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,049 | $346,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,716 | $345,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,117 | $344,996 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,082 | $344,059 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,058 | $343,077 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,354 | $342,305 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,590 | $340,433 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,497 | $340,244 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,298 | $338,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,204 | $338,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,973 | $336,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,851 | $336,243 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,622 | $335,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 971 | $334,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,034 | $334,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,464 | $334,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 490 | $333,596 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,346 | $333,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,154 | $332,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,619 | $331,862 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,731 | $330,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,021 | $329,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,083 | $329,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,434 | $329,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 710 | $326,689 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,786 | $324,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,896 | $323,307 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,585 | $321,438 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,029 | $320,999 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,880 | $320,874 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,485 | $320,722 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 641 | $320,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,155 | $315,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 818 | $315,233 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,501 | $314,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,982 | $313,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,245 | $312,578 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,176 | $312,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,976 | $312,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,465 | $309,501 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,062 | $309,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,731 | $309,267 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,996 | $307,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,152 | $305,379 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,350 | $305,037 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,835 | $302,778 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,857 | $300,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,751 | $299,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,326 | $298,660 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,146 | $297,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,441 | $294,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 636 | $293,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,187 | $290,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,132 | $288,909 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,350 | $288,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,081 | $285,638 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 764 | $285,247 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,781 | $285,020 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,413 | $284,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,789 | $282,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,795 | $282,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,512 | $281,253 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,763 | $280,925 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,088 | $280,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,227 | $279,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,460 | $279,343 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,402 | $279,320 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,633 | $278,737 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,420 | $277,519 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,560 | $276,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,767 | $276,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,324 | $275,050 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,477 | $274,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,803 | $274,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,306 | $273,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,374 | $268,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,734 | $268,819 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,949 | $266,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,334 | $266,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,671 | $262,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,226 | $261,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,183 | $261,019 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,894 | $260,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,905 | $259,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,634 | $258,328 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,716 | $256,330 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,714 | $255,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,546 | $252,395 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,827 | $250,953 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,519 | $250,721 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,259 | $250,270 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,976 | $248,900 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,277 | $248,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,510 | $248,699 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,209 | $244,786 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,671 | $244,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,848 | $244,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,602 | $244,411 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,306 | $244,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,865 | $241,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,934 | $241,013 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,434 | $239,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,083 | $238,796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,970 | $238,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,602 | $238,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,159 | $235,849 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,748 | $235,201 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,784 | $234,438 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,222 | $232,886 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,850 | $230,856 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,010 | $230,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,328 | $228,545 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 9,211 | $227,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,483 | $225,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,219 | $224,962 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,442 | $221,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 890 | $219,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,500 | $217,770 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 561 | $216,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,680 | $215,181 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,316 | $214,211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,799 | $212,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,103 | $212,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,911 | $210,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,874 | $210,412 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,942 | $208,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,906 | $208,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,311 | $206,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,441 | $204,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 793 | $202,721 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,643 | $202,481 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 7,990 | $200,949 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 17,662 | $159,841 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,177 | $156,962 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,349 | $154,932 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,445 | $148,467 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $137,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |