Latest Strategic Blueprint, LLC Stock Portfolio

$1.41Billion

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About Strategic Blueprint, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Strategic Blueprint, LLC are VOO, AEMB, IBCE. The fund has invested 3.6% of it's portfolio in VANGUARD VALUE ETF and 2.7% of portfolio in AVANTIS U.S. EQUITY ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TREASURY ETF (DMXF), FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL (BUFD) and FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (AFLG) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC). Strategic Blueprint, LLC opened new stock positions in ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF (AZAA), BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHYC) and ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 100 ETF (AGG), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF).

New Buys

Ticker	$ Bought
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	12,012,500
BLACKROCK FLEXIBLE INCOME ETF	4,382,780
ISHARES S&P 500 VALUE ETF	2,108,400
SCHWAB SHORT-TERM US TREASURY ETF	1,860,160
SIMPLIFY HEDGED EQUITY ETF	1,732,130
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	867,329
GIGACLOUD TECHNOLOGY INC CLASS A ORD	823,884
ARK 21SHARES BITCOIN ETF BEN OF INT	801,581

New stocks bought by Strategic Blueprint, LLC

Additions

Ticker	% Inc.
FT CBOE VEST FUND OF BUFFER ETFS	1,048
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	497
ISHARES CORE S&P MID-CAP ETF	496
ISHARES U.S. CONSUMER STAPLES ETF	220
ISHARES SEMICONDUCTOR ETF	213
ARM HOLDINGS PLC SPONSORED ADR	196
FIDELITY TOTAL BOND ETF	192
WALMART INC COM	183

Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker	% Reduced
EXELON CORP COM	-74.51
ISHARES S&P 100 ETF	-65.12
ISHARES TREASURY FLOATING RATE BOND ETF	-65.1
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	-59.12
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	-54.97
ISHARES MSCI USA MIN VOL FACTOR ETF	-47.17
ABBOTT LABS COM	-42.62
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	-38.09

Strategic Blueprint, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Blueprint, LLC

Current Stock Holdings of Strategic Blueprint, LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	1.87	153,928	26,395,600	REDUCED	-0.03
AAXJ	ISHARES MSCI EAFE VALUE ETF	1.19	307,371	16,721,000	REDUCED	-7.22
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.94	126,985	13,179,800	REDUCED	-2.51
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.45	59,340	6,384,980	ADDED	76.35
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.20	31,440	2,819,240	ADDED	61.88
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.16	28,628	2,225,250	ADDED	15.93
AAXJ	ISHARES MBS ETF	0.15	22,753	2,102,820	REDUCED	-2.21
AAXJ	ISHARES MSCI ACWI ETF	0.13	17,080	1,881,020	REDUCED	-20.83
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.10	13,133	1,379,320	ADDED	42.02
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.07	14,920	944,874	ADDED	3.65
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.06	8,134	820,016	ADDED	3.22
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.06	7,397	774,687	REDUCED	-10.35
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.02	6,421	342,817	ADDED	9.55
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.02	3,064	338,708	ADDED	4.08
ABBV	ABBVIE INC COM	0.14	11,136	2,027,920	ADDED	6.56
ABEQ	ONEASCENT EMERGING MARKETS ETF	0.09	44,271	1,326,900	ADDED	5.76
ABT	ABBOTT LABS COM	0.04	4,863	552,727	REDUCED	-42.62
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.07	3,043	1,054,710	ADDED	6.96
ACSG	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	0.06	16,271	794,251	ADDED	0.01
ACSG	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	0.04	16,480	588,517	ADDED	16.08
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	1.99	613,832	27,984,600	ADDED	86.01
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.59	236,473	8,248,180	ADDED	52.43
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.35	124,607	4,941,930	ADDED	4.83
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.15	42,401	2,149,300	REDUCED	-65.1
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.10	58,102	1,455,450	REDUCED	-34.01
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.06	18,119	770,955	ADDED	5.57
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.05	14,715	743,990	REDUCED	-27.97
ACWF	ISHARES EXPONENTIAL TECHNOLOGIES ETF	0.05	12,213	728,141	REDUCED	-5.94
ACWF	ISHARES MSCI INTL MOMENTUM FACTOR ETF	0.02	7,396	290,145	UNCHANGED	0.00
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.15	37,734	2,135,350	REDUCED	-6.91
ADBE	ADOBE INC COM	0.07	1,970	994,062	ADDED	28.01
ADP	AUTOMATIC DATA PROCESSING INC COM	0.08	4,427	1,105,550	ADDED	6.6
AEMB	AVANTIS U.S. EQUITY ETF	2.58	405,374	36,281,000	ADDED	0.57
AEMB	AVANTIS U.S. LARGE CAP VALUE ETF	1.38	301,506	19,374,800	ADDED	1.13
AEMB	AVANTIS INTERNATIONAL EQUITY ETF	1.12	246,768	15,729,000	ADDED	3.02
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.73	109,249	10,237,700	ADDED	1.54
AEMB	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	0.51	108,340	7,135,260	ADDED	1.77
AEMB	AVANTIS SHORT-TERM FIXED INCOME ETF	0.40	122,312	5,660,590	ADDED	1.77
AEMB	AVANTIS REAL ESTATE ETF	0.32	106,020	4,482,530	ADDED	4.18
AEMB	AVANTIS CORE FIXED INCOME ETF	0.25	85,620	3,531,820	ADDED	0.75
AEMB	AVANTIS EMERGING MARKETS EQUITY ETF	0.20	48,265	2,797,470	ADDED	4.07
AEMB	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	0.15	45,073	2,099,270	ADDED	3.25
AEMB	AVANTIS EMERGING MARKETS VALUE ETF	0.13	38,236	1,812,000	ADDED	2.16
AEP	AMERICAN ELEC PWR CO INC COM	0.14	23,438	2,018,030	ADDED	1.79
AFK	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	0.04	18,255	529,759	ADDED	30.48
AFK	VANECK SEMICONDUCTOR ETF	0.03	1,702	382,933	ADDED	28.45
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	0.59	296,526	8,290,870	ADDED	1,048
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	0.16	64,165	2,208,560	REDUCED	-13.49
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	0.09	39,223	1,321,190	REDUCED	-15.43
AFLG	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	0.09	35,853	1,291,780	REDUCED	-4.68
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	0.09	35,421	1,270,900	ADDED	84.54
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.06	21,053	917,895	ADDED	7.83
AFLG	FT VEST U.S. EQUITY BUFFER ETF - JUNE	0.06	18,399	865,121	REDUCED	-7.36
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	0.06	21,517	861,207	REDUCED	-21.79
AFLG	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	0.06	20,441	829,291	REDUCED	-6.53
AFLG	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	0.06	32,859	816,385	ADDED	19.59
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	0.06	23,411	787,078	REDUCED	-14.07
AFLG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	0.05	16,281	698,129	REDUCED	-5.54
AFLG	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	0.05	15,433	690,448	ADDED	2.33
AFLG	FT VEST US EQUITY BUFFER ETF - JANUARY	0.04	13,195	553,926	NEW
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.04	14,789	493,361	REDUCED	-14.27
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.03	19,585	481,781	REDUCED	-20.95
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	0.03	10,756	416,042	REDUCED	-59.12
AFLG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	0.03	11,212	414,844	UNCHANGED	0.00
AFTY	PACER US CASH COWS 100 ETF	0.09	20,856	1,211,920	ADDED	32.1
AGG	ISHARES CORE S&P 500 ETF	0.83	22,315	11,731,800	ADDED	6.85
AGG	ISHARES U.S. TECHNOLOGY ETF	0.73	75,873	10,247,500	ADDED	6.11
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.64	94,954	8,984,510	ADDED	9.06
AGG	ISHARES SEMICONDUCTOR ETF	0.51	31,587	7,136,140	ADDED	213
AGG	ISHARES CORE S&P SMALL CAP ETF	0.32	40,347	4,459,150	ADDED	5.07
AGG	ISHARES GLOBAL ENERGY ETF	0.27	87,095	3,740,740	ADDED	47.46
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.25	40,960	3,492,660	ADDED	497
AGG	ISHARES RUSSELL 1000 ETF	0.23	11,355	3,270,440	REDUCED	-2.00
AGG	ISHARES CORE S&P MID-CAP ETF	0.18	42,488	2,580,740	ADDED	496
AGG	ISHARES S&P 500 GROWTH ETF	0.17	27,953	2,360,360	REDUCED	-11.33
AGG	ISHARES S&P 500 VALUE ETF	0.15	11,286	2,108,400	NEW
AGG	ISHARES S&P 100 ETF	0.14	8,002	1,979,810	REDUCED	-65.12
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.13	22,791	1,863,850	ADDED	47.43
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.11	12,789	1,512,810	UNCHANGED	0.00
AGG	ISHARES RUSSELL 3000 ETF	0.10	4,946	1,484,200	ADDED	8.46
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.10	14,434	1,366,370	ADDED	33.48
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.09	12,366	1,211,090	REDUCED	-5.19
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.08	6,317	1,131,350	ADDED	4.52
AGG	ISHARES TIPS BOND ETF	0.08	10,009	1,075,090	REDUCED	-25.46
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.07	2,921	984,625	REDUCED	-6.65
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.07	9,355	961,275	ADDED	0.01
AGG	ISHARES EUROPE ETF	0.07	16,779	934,060	REDUCED	-4.18
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.06	7,435	809,827	REDUCED	-12.54
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.05	6,610	762,119	ADDED	11.13
AGG	ISHARES MORNINGSTAR U.S. EQUITY ETF	0.05	8,930	647,135	ADDED	23.51
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.04	7,384	557,342	ADDED	22.23
AGG	ISHARES RUSSELL 2000 ETF	0.03	2,264	476,028	ADDED	0.94
AGG	ISHARES MSCI EAFE ETF	0.03	5,631	449,692	ADDED	71.62
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.03	4,255	388,269	UNCHANGED	0.00
AGG	ISHARES GLOBAL HEALTHCARE ETF	0.03	3,994	372,030	REDUCED	-1.7
AGG	ISHARES U.S. CONSUMER STAPLES ETF	0.02	4,709	318,470	ADDED	220
AGGH	SIMPLIFY HEDGED EQUITY ETF	0.12	65,388	1,732,130	NEW
AGT	ISHARES ESG AWARE MSCI USA ETF	0.75	91,605	10,530,900	REDUCED	-22.64
AGT	ISHARES MSCI INTL VALUE FACTOR ETF	0.14	68,977	1,947,220	REDUCED	-0.91
AGT	ISHARES CONVERTIBLE BOND ETF	0.05	8,511	679,408	NEW
AGT	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	0.04	11,928	557,276	REDUCED	-14.16
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.02	14,889	342,298	ADDED	5.87
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.02	11,307	303,717	ADDED	13.4
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.22	55,658	3,126,310	ADDED	2.92
AJG	GALLAGHER ARTHUR J & CO COM	0.03	1,569	392,391	ADDED	13.2
ALC	ALCON AG ORD SHS	0.29	48,823	4,066,470	ADDED	4.89
AMAT	APPLIED MATLS INC COM	0.04	2,864	590,643	ADDED	10.15
AMD	ADVANCED MICRO DEVICES INC COM	0.08	6,468	1,167,410	ADDED	48.28
AMGN	AMGEN INC COM	0.12	5,809	1,651,630	ADDED	3.73
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.03	9,574	348,877	REDUCED	-5.43
AMPS	ISHARES U.S. TREASURY BOND ETF	0.66	406,713	9,260,870	ADDED	48.79
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.20	32,851	2,745,690	REDUCED	-47.17
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.08	11,543	1,147,760	REDUCED	-4.39
AMPS	ISHARES FLOATING RATE BOND ETF	0.04	10,170	519,297	REDUCED	-7.14
AMT	AMERICAN TOWER CORP NEW COM	0.06	4,515	892,040	ADDED	56.17
AMZN	AMAZON COM INC COM	1.34	104,301	18,813,800	REDUCED	-4.46
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.07	13,645	1,041,390	REDUCED	-0.62
APH	AMPHENOL CORP NEW CL A	0.04	5,182	597,744	ADDED	6.98
APTV	APTIV PLC SHS	0.02	4,014	319,715	ADDED	18.2
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	0.06	5,792	770,185	ADDED	0.1
ARKF	ARK INNOVATION ETF	0.11	31,987	1,601,910	REDUCED	-11.9
ARKF	ARK GENOMIC REVOLUTION ETF	0.04	18,893	543,368	REDUCED	-12.04
ARKF	ARK NEXT GENERATION INTERNET ETF	0.03	4,322	360,022	REDUCED	-35.87
ASET	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS	0.30	21,390	4,243,610	ADDED	2.79
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	0.02	4,763	313,929	ADDED	20.19
ASET	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	0.02	5,000	304,807	ADDED	28.21
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.03	369	358,241	ADDED	13.19
AVGO	BROADCOM INC COM	0.12	1,327	1,759,250	ADDED	22.64
AXP	AMERICAN EXPRESS CO COM	0.04	2,770	630,744	REDUCED	-5.62
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	0.61	265,277	8,651,130	ADDED	6.93
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	0.56	251,539	7,907,150	ADDED	94.02
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	0.32	160,268	4,483,420	REDUCED	-0.58
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	0.28	144,802	3,928,480	REDUCED	-1.7
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	0.18	86,598	2,609,600	REDUCED	-1.73
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	0.18	76,647	2,595,260	REDUCED	-0.47
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	0.17	84,599	2,359,200	REDUCED	-9.63
AZAA	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	0.16	75,179	2,274,920	ADDED	2.79
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	0.13	63,828	1,848,340	REDUCED	-12.57
AZAA	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	0.10	51,896	1,441,960	ADDED	0.59
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	0.10	46,216	1,341,190	ADDED	0.05
AZAA	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	0.08	39,671	1,173,020	ADDED	8.01
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	0.05	25,701	738,133	ADDED	50.29
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	0.05	24,329	711,745	REDUCED	-5.13
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	0.02	11,081	301,237	UNCHANGED	0.00
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	0.02	9,104	300,248	NEW
BA	BOEING CO COM	0.05	3,321	641,010	ADDED	0.79
BAB	INVESCO NASDAQ 100 ETF	0.13	10,083	1,842,140	ADDED	24.21
BAB	INVESCO SENIOR LOAN ETF	0.05	34,874	737,585	REDUCED	-15.05
BAC	BANK AMERICA CORP COM	0.06	22,057	836,384	ADDED	48.19
BALT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	0.37	197,059	5,184,620	ADDED	25.28
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	0.03	12,615	369,115	NEW
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	0.42	164,976	5,955,900	REDUCED	-5.61
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	0.30	154,408	4,193,720	ADDED	2.6
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.18	68,733	2,610,480	ADDED	2.65
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.18	43,784	2,524,110	REDUCED	-0.92
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.17	68,548	2,366,280	REDUCED	-4.27
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.16	55,829	2,183,460	ADDED	53.05
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.15	46,351	2,109,430	ADDED	0.71
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	0.14	59,028	1,927,260	REDUCED	-30.71
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.13	54,375	1,826,460	REDUCED	-1.42
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.13	40,753	1,774,390	ADDED	10.23
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	0.11	55,680	1,567,940	REDUCED	-5.63
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	0.10	49,363	1,392,530	REDUCED	-1.33
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.09	32,947	1,319,200	ADDED	37.1
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.09	33,471	1,314,820	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.09	29,276	1,275,830	ADDED	150
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	0.09	35,472	1,262,800	REDUCED	-3.57
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.09	26,529	1,262,080	REDUCED	-2.27
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	0.09	38,194	1,258,300	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	0.09	37,332	1,247,630	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.08	33,252	1,176,460	REDUCED	-15.26
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	0.06	31,410	909,005	REDUCED	-37.82
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.06	23,435	878,578	REDUCED	-3.81
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.06	20,522	855,098	ADDED	2.24
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.06	20,975	767,639	REDUCED	-0.2
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	0.05	24,079	753,296	ADDED	41.85
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.05	19,477	688,901	ADDED	116
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.05	18,380	676,568	REDUCED	-4.44
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.04	15,024	548,367	REDUCED	-6.82
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	0.04	16,917	511,968	REDUCED	-22.93
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	0.04	12,793	502,509	ADDED	46.06
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.03	11,074	446,614	REDUCED	-11.89
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.03	13,617	442,148	REDUCED	-14.46
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.03	12,219	417,401	ADDED	0.25
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	0.03	10,448	406,114	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.32	79,215	4,583,360	REDUCED	-0.65
BBAX	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	0.03	7,826	458,199	NEW
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.03	8,759	441,870	ADDED	87.64
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.85	270,551	12,012,500	NEW
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.09	21,320	1,223,960	REDUCED	-0.58
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.38	61,619	5,277,680	REDUCED	-1.05
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.03	2,230	457,444	REDUCED	-10.44
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.14	45,505	1,973,080	REDUCED	-14.35
BGRN	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	0.04	22,080	514,795	REDUCED	-38.09
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.03	7,591	357,232	ADDED	9.08
BGRN	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	0.03	14,133	351,982	NEW
BGRN	ISHARES ESG MSCI USA LEADERS ETF	0.02	3,607	338,517	REDUCED	-22.81
BGRN	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.02	8,136	297,696	REDUCED	-5.95
BIBL	INSPIRE INTERNATIONAL ETF	0.09	41,118	1,234,370	REDUCED	-13.73
BIBL	INSPIRE GLOBAL HOPE ETF	0.07	28,153	1,058,270	REDUCED	-2.68
BIBL	INSPIRE 100 ETF	0.04	14,718	572,683	REDUCED	-5.73
BIL	SPDR PORTFOLIO S&P 500 ETF	1.78	407,191	25,054,500	REDUCED	-6.44
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	0.77	74,086	10,789,200	ADDED	4.6
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.51	78,193	7,178,110	REDUCED	-31.48
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.10	19,363	1,416,400	REDUCED	-0.62
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.09	20,203	1,296,000	REDUCED	-0.63
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.09	27,905	1,201,040	REDUCED	-13.84
BIL	SPDR S&P DIVIDEND ETF	0.08	8,543	1,121,170	REDUCED	-26.56
BIL	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	0.08	50,965	1,106,960	ADDED	0.97
BIL	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	0.07	41,572	1,048,450	ADDED	10.9
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.06	5,886	916,686	REDUCED	-15.62
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.05	14,403	683,256	ADDED	6.74
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.03	9,556	478,777	ADDED	20.26
BIL	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	0.03	3,309	370,738	UNCHANGED	0.00
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.03	4,102	357,820	ADDED	0.22
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.02	3,222	306,695	NEW
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.02	12,807	300,452	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.05	9,240	671,096	ADDED	0.16
BIV	VANGUARD SHORT-TERM BOND ETF	0.04	7,231	554,432	REDUCED	-5.76
BKAG	BNY MELLON HIGH YIELD BETA ETF	0.03	7,271	346,536	ADDED	15.96
BLK	BLACKROCK INC COM	0.03	565	471,069	ADDED	27.54
BMY	BRISTOL-MYERS SQUIBB CO COM	0.07	17,293	937,804	ADDED	78.00
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.60	184,740	8,426,010	ADDED	68.34
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.09	16,959	1,311,120	REDUCED	-9.03
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.08	21,655	1,065,200	REDUCED	-3.08
BOND	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	0.04	6,300	605,107	REDUCED	-4.47
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.03	5,010	460,195	REDUCED	-8.14
BP	BP PLC SPONSORED ADR	0.03	12,870	484,941	REDUCED	-3.41
BRZE	BRAZE INC COM CL A	0.03	8,344	369,639	NEW
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.14	35,441	1,957,410	REDUCED	-3.68
BUFD	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	0.13	49,997	1,873,610	REDUCED	-1.96
BUFD	FT VEST FUND OF DEEP BUFFER ETFS	0.09	55,936	1,319,530	REDUCED	-2.75
BUFD	FT VEST US EQUITY BUFFER ETF - DECEMBER	0.07	24,701	1,017,910	ADDED	47.21
BUFD	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	0.06	24,304	837,030	REDUCED	-1.31
BUFD	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	0.05	15,230	647,199	REDUCED	-5.95
BUFD	FT VEST U.S. EQUITY BUFFER ETF - JULY	0.03	7,922	352,133	ADDED	22.01
BUZZ	VANECK INTERMEDIATE MUNI ETF	0.02	6,519	303,199	ADDED	10.96
BX	BLACKSTONE INC COM	0.08	8,375	1,100,260	ADDED	1.33
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.06	8,330	844,750	REDUCED	-4.96
CARZ	FIRST TRUST TECHNOLOGY ALPHADEX FUND	0.27	27,796	3,747,410	ADDED	8.18
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.25	63,170	3,562,180	ADDED	0.51
CARZ	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	0.10	18,566	1,354,550	ADDED	1.97
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.07	9,646	1,057,110	ADDED	2.39
CAT	CATERPILLAR INC COM	0.11	4,390	1,608,490	ADDED	0.43
CDW	CDW CORP COM	0.05	2,816	720,276	REDUCED	-8.00
CEG	CONSTELLATION ENERGY CORP COM	0.04	3,230	597,066	ADDED	29.15
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.78	340,058	11,051,900	ADDED	9.5
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	0.22	108,902	3,136,390	ADDED	8.66
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.78	351,533	10,953,800	ADDED	9.26
CHD	CHURCH & DWIGHT CO INC COM	0.07	9,032	942,128	REDUCED	-20.16
CI	THE CIGNA GROUP COM	0.02	797	289,480	ADDED	2.57
CL	COLGATE PALMOLIVE CO COM	0.04	7,033	633,319	REDUCED	-4.61
CMCSA	COMCAST CORP NEW CL A	0.03	9,377	406,479	ADDED	9.09
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.36	1,740	5,057,780	ADDED	12.69
COKE	COCA COLA CONS INC COM	0.04	596	504,460	ADDED	1.02
COO	COOPER COS INC COM	0.04	4,917	498,879	NEW
COP	CONOCOPHILLIPS COM	0.36	39,932	5,082,540	ADDED	8.45
COST	COSTCO WHSL CORP NEW COM	0.23	4,474	3,277,710	ADDED	12.16
CRM	SALESFORCE INC COM	0.48	22,355	6,732,880	REDUCED	-1.55
CRWD	CROWDSTRIKE HLDGS INC CL A	0.05	2,374	761,081	ADDED	12.51
CSCO	CISCO SYS INC COM	0.11	30,053	1,499,930	REDUCED	-1.48
CSD	INVESCO S&P 500 GARP ETF	0.35	46,832	4,987,170	ADDED	11.51
CSD	INVESCO SEMICONDUCTORS ETF	0.10	25,092	1,415,960	ADDED	2.93
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.06	4,743	803,273	REDUCED	-16.35
CSD	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	0.05	11,417	733,442	ADDED	0.83
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.04	5,340	542,359	ADDED	4.87
CSD	INVESCO BIOTECHNOLOGY & GENOME ETF	0.02	4,822	312,044	ADDED	0.46
CSD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	0.02	8,868	292,023	REDUCED	-15.04
CSD	INVESCO S&P 500 PURE VALUE ETF	0.02	3,289	290,882	REDUCED	-1.64
CSX	CSX CORP COM	0.03	10,832	401,535	ADDED	9.11
CVX	CHEVRON CORP NEW COM	0.26	22,771	3,591,860	ADDED	10.74
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.06	21,909	785,219	REDUCED	-2.44
DAL	DELTA AIR LINES INC DEL COM NEW	0.40	117,567	5,627,930	ADDED	3.49
DBEH	IMGP DBI MANAGED FUTURES STRATEGY ETF	0.04	20,656	592,428	NEW
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.05	20,812	664,943	REDUCED	-0.12
DHR	DANAHER CORPORATION COM	0.16	9,136	2,281,330	ADDED	3.77
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.07	2,456	976,714	ADDED	2.63
DIS	DISNEY WALT CO COM	0.10	10,937	1,338,290	ADDED	0.54
DKNG	DRAFTKINGS INC NEW COM CL A	0.03	9,348	424,493	ADDED	5.75
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.50	292,286	6,997,320	ADDED	20.3
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.35	210,175	4,882,360	ADDED	77.82
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.16	101,924	2,314,680	ADDED	69.94
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.05	15,756	711,373	REDUCED	-5.47
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.04	24,184	535,924	ADDED	72.09
DMXF	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	0.03	20,120	441,332	NEW
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	0.03	5,734	390,657	ADDED	3.43
DMXF	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	0.03	15,433	360,206	NEW
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.02	3,260	328,315	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.15	21,616	2,090,530	ADDED	5.51
DVN	DEVON ENERGY CORP NEW COM	0.03	8,034	403,146	REDUCED	-24.81
ECLN	FIRST TRUST SENIOR LOAN FUND	0.04	13,778	636,681	ADDED	6.12
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.02	7,461	307,597	ADDED	14.4
ED	CONSOLIDATED EDISON INC COM	0.02	3,686	334,724	ADDED	0.46
EDV	VANGUARD MEGA CAP ETF	0.38	28,466	5,319,400	ADDED	10.64
EDV	VANGUARD MEGA CAP GROWTH ETF	0.04	1,716	491,823	ADDED	21.62
EDV	VANGUARD MEGA CAP VALUE ETF	0.03	2,927	349,806	UNCHANGED	0.00
EFX	EQUIFAX INC COM	0.03	1,496	400,228	ADDED	0.07
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.81	198,844	11,447,400	ADDED	40.94
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.39	105,510	5,444,330	REDUCED	-32.28
EMGF	ISHARES MSCI JAPAN ETF	0.02	4,471	318,984	NEW
EMR	EMERSON ELEC CO COM	0.05	6,219	705,306	ADDED	1.07
ENB	ENBRIDGE INC COM	0.04	15,622	565,204	REDUCED	-5.52
ETN	EATON CORP PLC SHS	0.11	4,785	1,496,110	ADDED	22.85
EXAS	EXACT SCIENCES CORP COM	0.03	5,868	405,244	ADDED	7.16
EXC	EXELON CORP COM	0.02	8,132	305,519	REDUCED	-74.51
F	FORD MTR CO DEL COM	0.03	33,164	440,415	REDUCED	-1.72
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.11	9,941	1,549,200	ADDED	1.9
FBCG	FIDELITY ENHANCED LARGE CAP CORE ETF	0.03	15,231	449,322	REDUCED	-0.33
FBND	FIDELITY TOTAL BOND ETF	0.21	66,285	3,003,380	ADDED	192
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.04	13,012	627,808	REDUCED	-4.41
FCVT	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	0.02	6,135	329,518	REDUCED	-12.09
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.02	5,485	327,017	REDUCED	-28.52
FCX	FREEPORT-MCMORAN INC CL B	0.28	83,884	3,944,230	REDUCED	-0.64
FDX	FEDEX CORP COM	0.04	1,959	567,688	REDUCED	-5.00
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	0.53	74,815	7,424,630	ADDED	17.75
FITB	FIFTH THIRD BANCORP COM	0.06	20,723	771,121	ADDED	133
FIW	FIRST TRUST WATER ETF	0.17	23,055	2,353,960	ADDED	1.55
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	2.11	320,205	29,689,400	ADDED	10.03
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.76	133,570	10,769,800	ADDED	6.06
FNDA	SCHWAB US TIPS ETF	0.22	59,840	3,121,260	ADDED	70.73
FNDA	SCHWAB US AGGREGATE BOND ETF	0.18	56,310	2,590,250	REDUCED	-14.93
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.13	38,585	1,860,160	NEW
FNDA	SCHWAB 5-10 YEAR CORPORATE BOND ETF	0.12	38,478	1,711,890	REDUCED	-35.25
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.04	15,045	535,746	ADDED	0.9
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.03	11,685	455,955	REDUCED	-10.49
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.06	48,460	839,329	REDUCED	-0.12
FSK	FS KKR CAP CORP COM	0.18	131,236	2,502,670	REDUCED	-0.04
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	0.04	7,319	559,025	REDUCED	-5.52
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	0.04	26,537	629,453	REDUCED	-21.94
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.18	59,781	2,524,560	REDUCED	-9.4
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.06	8,017	808,835	REDUCED	-10.48
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.04	5,191	538,796	ADDED	16.47
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	0.06	30,834	823,884	NEW
GD	GENERAL DYNAMICS CORP COM	0.26	13,014	3,676,400	REDUCED	-4.25
GE	GE AEROSPACE COM NEW	0.04	2,987	524,324	ADDED	17.74
GIS	GENERAL MLS INC COM	0.03	5,475	383,106	REDUCED	-1.07
GLD	SPDR GOLD SHARES	0.35	23,889	4,914,390	ADDED	3.5
GLDM	SPDR GOLD MINISHARES TRUST	0.07	21,164	932,274	ADDED	113
GOOG	ALPHABET INC CAP STK CL A	0.85	79,152	11,946,400	ADDED	4.4
GOOG	ALPHABET INC CAP STK CL C	0.16	14,749	2,245,740	REDUCED	-2.12
GS	GOLDMAN SACHS GROUP INC COM	0.08	2,612	1,091,170	ADDED	7.01
HBAN	HUNTINGTON BANCSHARES INC COM	0.04	35,450	494,529	ADDED	2.77
HD	HOME DEPOT INC COM	0.23	8,510	3,264,480	ADDED	5.78
HON	HONEYWELL INTL INC COM	0.13	9,104	1,868,570	ADDED	6.38
HUM	HUMANA INC COM	0.03	1,156	400,898	REDUCED	-11.15
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.31	83,545	4,382,780	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	2.34	200,062	32,880,200	REDUCED	-9.37
IBCE	ISHARES CORE MSCI EAFE ETF	0.10	19,839	1,472,470	ADDED	11.57
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.05	3,794	710,806	REDUCED	-14.68
IBCE	ISHARES MSCI USA SIZE FACTOR ETF	0.05	4,713	670,595	REDUCED	-8.56
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.04	5,405	585,416	REDUCED	-31.23
IBM	INTERNATIONAL BUSINESS MACHS COM	0.09	6,749	1,288,880	ADDED	5.12
INTC	INTEL CORP COM	0.04	11,050	488,085	ADDED	24.92
INTU	INTUIT COM	0.04	980	637,211	ADDED	12.00
IQV	IQVIA HLDGS INC COM	0.06	3,362	850,216	ADDED	11.99
IRM	IRON MTN INC DEL COM	0.02	3,786	303,636	ADDED	4.44
ISRG	INTUITIVE SURGICAL INC COM NEW	0.10	3,559	1,420,360	ADDED	2.86
IT	GARTNER INC COM	0.02	703	335,099	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.05	2,520	676,140	ADDED	7.97
J	JACOBS SOLUTIONS INC COM	0.04	3,627	557,579	ADDED	26.38
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.32	90,116	4,572,460	ADDED	104
JAMF	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0.02	11,593	341,539	REDUCED	-54.97
JHCB	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	0.02	9,263	319,851	REDUCED	-2.61
JNJ	JOHNSON & JOHNSON COM	0.21	18,595	2,941,500	ADDED	2.68
JPM	JPMORGAN CHASE & CO COM	0.51	35,741	7,158,850	ADDED	4.35
KKR	KKR & CO INC COM	0.36	50,174	5,046,500	REDUCED	-20.87
KMI	KINDER MORGAN INC DEL COM	0.10	75,649	1,387,400	ADDED	10.09
KO	COCA COLA CO COM	0.13	29,801	1,823,200	ADDED	2.21
LIN	LINDE PLC SHS	0.08	2,406	1,117,240	ADDED	2.73
LLY	ELI LILLY & CO COM	0.67	12,157	9,457,660	REDUCED	-0.35
LMT	LOCKHEED MARTIN CORP COM	0.09	2,774	1,261,900	ADDED	24.06
LNG	CHENIERE ENERGY INC COM NEW	0.31	26,832	4,327,460	ADDED	1.8
LNT	ALLIANT ENERGY CORP COM	0.07	18,486	931,694	ADDED	1.08
LOW	LOWES COS INC COM	0.17	9,427	2,401,440	ADDED	3.63
LRCX	LAM RESEARCH CORP COM	0.07	991	963,197	ADDED	0.92
MA	MASTERCARD INCORPORATED CL A	0.13	3,887	1,871,790	ADDED	12.76
MCD	MCDONALDS CORP COM	0.10	5,134	1,447,450	ADDED	3.97
MDLZ	MONDELEZ INTL INC CL A	0.05	9,702	679,169	REDUCED	-8.44
MDT	MEDTRONIC PLC SHS	0.06	9,089	792,134	ADDED	8.79
MELI	MERCADOLIBRE INC COM	0.07	672	1,016,040	REDUCED	-1.75
MET	METLIFE INC COM	0.03	5,323	394,468	ADDED	2.92
META	CORE ALTERNATIVE ETF	0.41	217,346	5,753,400	ADDED	1.39
META	META PLATFORMS INC CL A	0.33	9,699	4,709,740	ADDED	8.93
MMC	MARSH & MCLENNAN COS INC COM	0.05	3,411	702,593	ADDED	1.61
MMM	3M CO COM	0.05	6,594	699,382	ADDED	47.29
MO	ALTRIA GROUP INC COM	0.03	10,888	474,934	ADDED	7.87
MPC	MARATHON PETE CORP COM	0.09	6,057	1,220,500	ADDED	0.12
MRK	MERCK & CO INC COM	0.45	48,367	6,382,020	REDUCED	-5.64
MRO	MARATHON OIL CORP COM	0.02	11,746	332,879	REDUCED	-1.62
MS	MORGAN STANLEY COM NEW	0.05	6,841	644,107	REDUCED	-1.08
MSFT	MICROSOFT CORP COM	1.69	56,515	23,776,900	REDUCED	-0.78
MSTR	MICROSTRATEGY INC CL A NEW	0.02	185	315,344	NEW
NEE	NEXTERA ENERGY INC COM	0.03	7,252	463,468	ADDED	16.33
NFLX	NETFLIX INC COM	0.12	2,742	1,665,450	ADDED	2.77
NKE	NIKE INC CL B	0.07	9,871	927,669	ADDED	4.49
NOW	SERVICENOW INC COM	0.03	457	348,417	NEW
NRG	NRG ENERGY INC COM NEW	0.04	7,988	540,737	ADDED	6.92
NVDA	NVIDIA CORPORATION COM	1.36	21,280	19,228,100	ADDED	5.08
ORCL	ORACLE CORP COM	0.05	5,725	719,059	ADDED	25.22
PANW	PALO ALTO NETWORKS INC COM	0.36	17,990	5,111,500	ADDED	15.25
PCAR	PACCAR INC COM	0.05	5,787	716,962	ADDED	1.21
PEP	PEPSICO INC COM	0.19	15,093	2,641,500	ADDED	11.99
PFE	PFIZER INC COM	0.10	50,674	1,406,210	ADDED	41.51
PG	PROCTER AND GAMBLE CO COM	0.67	58,226	9,447,230	ADDED	0.62
PH	PARKER-HANNIFIN CORP COM	0.03	678	376,896	ADDED	1.5
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.22	183,314	3,171,340	ADDED	8.34
PM	PHILIP MORRIS INTL INC COM	0.06	9,184	841,452	ADDED	8.34
PNFP	PINNACLE FINL PARTNERS INC COM	0.02	3,980	341,802	REDUCED	-2.07
PNR	PENTAIR PLC SHS	0.04	7,326	625,932	ADDED	0.31
PRU	PRUDENTIAL FINL INC COM	0.03	3,522	413,433	ADDED	1.21
PSX	PHILLIPS 66 COM	0.03	2,479	404,920	ADDED	13.92
PXD	PIONEER NAT RES CO COM	0.06	3,015	791,541	REDUCED	-2.49
QCOM	QUALCOMM INC COM	0.05	3,817	646,218	ADDED	6.8
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.68	76,957	9,535,030	ADDED	14.48
QQQ	INVESCO QQQ TRUST SERIES I	0.54	17,131	7,606,320	ADDED	15.88
REGN	REGENERON PHARMACEUTICALS COM	0.28	4,176	4,019,360	REDUCED	-17.01
ROL	ROLLINS INC COM	0.12	37,561	1,737,950	ADDED	0.01
RTX	RTX CORPORATION COM	0.05	6,997	682,448	REDUCED	-12.22
SBUX	STARBUCKS CORP COM	0.05	7,641	698,283	REDUCED	-0.38
SCHW	SCHWAB CHARLES CORP COM	0.06	11,708	846,936	ADDED	15.1
SHOP	SHOPIFY INC CL A	0.04	6,350	490,019	ADDED	5.87
SHW	SHERWIN WILLIAMS CO COM	0.15	6,077	2,110,720	REDUCED	-7.55
SNPS	SYNOPSYS INC COM	0.03	647	369,761	ADDED	6.59
SO	SOUTHERN CO COM	0.09	18,544	1,330,360	ADDED	5.13
SPGI	S&P GLOBAL INC COM	0.03	896	381,287	REDUCED	-2.08
SPY	SPDR S&P 500 ETF TRUST	1.13	30,358	15,879,600	REDUCED	-0.02
SQ	BLOCK INC CL A	0.03	4,110	347,624	ADDED	6.92
SRCL	STERICYCLE INC COM	0.02	6,433	339,341	ADDED	14.69
STZ	CONSTELLATION BRANDS INC CL A	0.04	2,140	581,639	ADDED	28.61
SYK	STRYKER CORPORATION COM	0.03	1,174	420,296	ADDED	4.17
T	AT&T INC COM	0.05	37,568	661,205	REDUCED	-16.97
TAGG	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	0.06	28,691	867,329	NEW
TAGG	T. ROWE PRICE DIVIDEND GROWTH ETF	0.05	17,460	663,478	REDUCED	-30.73
TFC	TRUIST FINL CORP COM	0.04	14,819	577,647	ADDED	3.93
TGT	TARGET CORP COM	0.03	2,548	451,525	REDUCED	-0.89
TJX	TJX COS INC NEW COM	0.06	8,718	884,199	ADDED	9.92
TMO	THERMO FISHER SCIENTIFIC INC COM	0.05	1,231	715,378	ADDED	8.46
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	0.17	67,290	2,433,880	REDUCED	-0.21
TPHD	TIMOTHY PLAN US SMALL CAP CORE ETF	0.07	25,549	937,389	REDUCED	-2.91
TPHD	TIMOTHY PLAN INTERNATIONAL ETF	0.04	19,492	531,058	REDUCED	-23.91
TPHD	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	0.04	12,017	506,021	REDUCED	-1.2
TSLA	TESLA INC COM	0.16	13,069	2,297,400	ADDED	14.46
TTD	THE TRADE DESK INC COM CL A	0.05	8,583	750,282	ADDED	0.28
UBER	UBER TECHNOLOGIES INC COM	0.04	6,696	515,502	ADDED	1.41
UNH	UNITEDHEALTH GROUP INC COM	0.14	4,117	2,036,780	ADDED	5.65
UNP	UNION PAC CORP COM	0.04	1,991	489,608	ADDED	9.34
UPS	UNITED PARCEL SERVICE INC CL B	0.08	7,786	1,157,260	ADDED	9.15
USB	US BANCORP DEL COM NEW	0.03	7,965	356,044	ADDED	9.85
V	VISA INC COM CL A	0.45	22,898	6,390,340	REDUCED	-11.53
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.25	6,759	3,544,230	ADDED	1.82
VAW	VANGUARD FINANCIALS ETF	0.03	4,447	455,328	ADDED	15.48
VAW	VANGUARD HEALTH CARE ETF	0.03	1,606	434,492	ADDED	42.88
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.10	27,758	1,392,620	REDUCED	-11.21
VEU	VANGUARD TOTAL WORLD STOCK ETF	1.43	181,873	20,097,000	ADDED	9.16
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.39	130,760	5,461,860	REDUCED	-1.61
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.03	3,444	402,397	ADDED	5.61
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02	5,596	328,206	ADDED	7.78
VFLQ	VANGUARD U.S. QUALITY FACTOR ETF	0.13	13,407	1,835,830	REDUCED	-0.3
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.58	44,505	8,126,970	ADDED	8.3
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.11	13,055	1,579,570	ADDED	2.05
VLO	VALERO ENERGY CORP COM	0.03	2,598	443,521	ADDED	13.3
VOO	VANGUARD VALUE ETF	4.04	349,134	56,860,000	ADDED	20.07
VOO	VANGUARD GROWTH ETF	2.52	103,224	35,529,900	ADDED	11.08
VOO	VANGUARD S&P 500 ETF	1.90	55,748	26,797,900	ADDED	10.33
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.24	12,806	3,328,260	REDUCED	-5.83
VOO	VANGUARD SMALL-CAP ETF	0.23	14,276	3,263,320	REDUCED	-7.32
VOO	VANGUARD REAL ESTATE ETF	0.09	13,959	1,207,150	REDUCED	-2.64
VOO	VANGUARD SMALL CAP VALUE ETF	0.05	3,795	728,151	ADDED	5.65
VOO	VANGUARD MID-CAP ETF	0.04	2,013	502,968	REDUCED	-4.46
VOO	VANGUARD MID-CAP GROWTH ETF	0.03	1,591	375,142	ADDED	16.9
VRTX	VERTEX PHARMACEUTICALS INC COM	0.03	960	401,290	ADDED	46.34
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.52	143,911	7,281,880	ADDED	62.08
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.02	5,184	312,595	ADDED	3.00
VZ	VERIZON COMMUNICATIONS INC COM	0.11	37,874	1,589,190	ADDED	1.58
WFC	WELLS FARGO CO NEW COM	0.02	5,893	341,562	ADDED	5.19
WM	WASTE MGMT INC DEL COM	0.09	5,790	1,234,160	ADDED	19.06
WMT	WALMART INC COM	0.52	122,623	7,378,210	ADDED	183
WSM	WILLIAMS SONOMA INC COM	0.02	1,054	334,677	ADDED	4.88
XHYC	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	0.21	57,842	2,910,030	ADDED	1.58
XHYC	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	0.04	10,776	534,813	ADDED	14.74
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.15	14,546	2,148,890	ADDED	14.95
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.11	7,595	1,581,840	ADDED	23.02
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.07	14,223	933,740	REDUCED	-2.06
XLB	ENERGY SELECT SECTOR SPDR FUND	0.04	6,411	605,227	REDUCED	-31.88
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.03	3,692	464,985	ADDED	31.11
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.03	5,301	404,817	REDUCED	-0.64
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.03	2,074	381,434	ADDED	65.39
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.02	3,377	313,646	ADDED	0.12
XOM	EXXON MOBIL CORP COM	0.63	76,036	8,838,380	ADDED	3.44
ZTS	ZOETIS INC CL A	0.04	3,051	516,177	ADDED	7.58
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.82	27,545	11,583,200	ADDED	2.22
	APOLLO GLOBAL MGMT INC COM	0.38	47,719	5,365,960	ADDED	2.43
	JPMORGAN ACTIVE GROWTH ETF	0.19	38,258	2,686,080	ADDED	106
	ARM HOLDINGS PLC SPONSORED ADR	0.08	8,958	1,119,660	ADDED	196
	ARK 21SHARES BITCOIN ETF BEN OF INT	0.06	11,293	801,581	NEW
	INTUITIVE MACHINES INC CLASS A COM	0.05	122,705	766,906	NEW
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.04	105,770	627,213	REDUCED	-0.9
	DNP SELECT INCOME FD INC COM	0.03	41,444	375,897	ADDED	1.22
	COLUMBIA SELIGM PREM TECH GRW COM	0.03	11,000	350,570	ADDED	12.82
	FISERV INC COM	0.02	2,112	337,460	ADDED	10.4