# EDGAR Filing Document

**Accession Number:** 0001767821
**File Stem:** 0001767821-23-000003
**Filing Date:** 2023-1
**Character Count:** 59450
**Document Hash:** a784aeeb264240bc5394da5fd36b40bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767821-23-000003.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001767821-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Blueprint, LLC
- **CENTRAL INDEX KEY:** 0001767821
- **IRS NUMBER:** 813195774
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19167
- **FILM NUMBER:** 23555856

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 CENTURY PARKWAY, STE.500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30345
- **BUSINESS PHONE:** 678-954-4077

**MAIL ADDRESS:**
- **STREET 1:** 2200 CENTURY PARKWAY, STE.500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30345

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Blueprint LLC<br>**Address:** 2200 CENTURY PARKWAY STE.500<br>ATLANTA, GA 30345

**Form 13F File Number:** 028-19167

**CRD Number (if applicable):** 000284840

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Easley<br>**Title:** Advisory Operations Manager<br>**Phone:** 6789544033

**Signature, Place, and Date of Signing:**

Sarah Easley  Flower Mound, TX  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $863863239

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 7478451 | 89029 | SH |  | SOLE | 0 | 89029 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 245758 | 2471 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 1456622 | 16407 | SH |  | SOLE | 0 | 16407 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 4782559 | 17961 | SH |  | SOLE | 0 | 17960 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 228895 | 4588 | SH |  | SOLE | 0 | 4588 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 820984 | 6597 | SH |  | SOLE | 0 | 6597 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 952948 | 9606 | SH |  | SOLE | 0 | 9606 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 299998 | 4774 | SH |  | SOLE | 0 | 4774 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 410569 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 578541 | 12167 | SH |  | SOLE | 0 | 12167 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 234763 | 5931 | SH |  | SOLE | 0 | 5931 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3191129 | 18065 | SH |  | SOLE | 0 | 18064 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 809562 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 9683840 | 50650 | SH |  | SOLE | 0 | 50650 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 523179 | 22580 | SH |  | SOLE | 0 | 22580 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1460433 | 3199 | SH |  | SOLE | 0 | 3199 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 311650 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 868348 | 2529 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 218274 | 5738 | SH |  | SOLE | 0 | 5738 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 636009 | 8859 | SH |  | SOLE | 0 | 8859 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8222216 | 54251 | SH |  | SOLE | 0 | 54250 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1788876 | 28123 | SH |  | SOLE | 0 | 28122 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 326550 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 292069 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 270260 | 4291 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 535933 | 12455 | SH |  | SOLE | 0 | 12454 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1114090 | 6409 | SH |  | SOLE | 0 | 6408 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1660983 | 20138 | SH |  | SOLE | 0 | 20138 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 319637 | 5034 | SH |  | SOLE | 0 | 5033 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 364570 | 13794 | SH |  | SOLE | 0 | 13793 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 965623 | 12424 | SH |  | SOLE | 0 | 12424 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 508158 | 7909 | SH |  | SOLE | 0 | 7909 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 897394 | 3043 | SH |  | SOLE | 0 | 3043 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 877064 | 2647 | SH |  | SOLE | 0 | 2647 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 828 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 540641 | 5463 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 9832295 | 89133 | SH |  | SOLE | 0 | 89133 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 257205 | 3912 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 203202 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3735754 | 33671 | SH |  | SOLE | 0 | 33670 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1086817 | 10423 | SH |  | SOLE | 0 | 10423 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10798882 | 28238 | SH |  | SOLE | 0 | 28237 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1147 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 22449 | 58700 | SH | Put | SOLE | 0 | 58700 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 558246 | 12453 | SH |  | SOLE | 0 | 12452 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1178605 | 3389 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 580902 | 2637 | SH |  | SOLE | 0 | 2636 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 236955 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 520262 | 5416 | SH |  | SOLE | 0 | 5416 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 293829 | 13939 | SH |  | SOLE | 0 | 13938 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 560108 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 290747 | 1835 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 337687 | 3978 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 397803 | 8601 | SH |  | SOLE | 0 | 8601 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 663889 | 26976 | SH |  | SOLE | 0 | 26976 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 1377358 | 13814 | SH |  | SOLE | 0 | 13813 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1498094 | 38023 | SH |  | SOLE | 0 | 38022 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 208704 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 439235 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1846902 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2320199 | 12843 | SH |  | SOLE | 0 | 12842 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 349392 | 6510 | SH |  | SOLE | 0 | 6510 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 834423 | 10280 | SH |  | SOLE | 0 | 10279 | 0 | 0 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 252209 | 5919 | SH |  | SOLE | 0 | 5919 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1276937 | 29074 | SH |  | SOLE | 0 | 29074 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 774219 | 13725 | SH |  | SOLE | 0 | 13724 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 311747 | 11516 | SH |  | SOLE | 0 | 11516 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 512434 | 16398 | SH |  | SOLE | 0 | 16397 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 227449 | 8074 | SH |  | SOLE | 0 | 8074 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1620158 | 7560 | SH |  | SOLE | 0 | 7560 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 752594 | 64711 | SH |  | SOLE | 0 | 64711 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 945990 | 43594 | SH |  | SOLE | 0 | 43594 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 34671470 | 409103 | SH |  | SOLE | 0 | 409102 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 228035 | 5229 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 553700 | 15852 | SH |  | SOLE | 0 | 15851 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 220944 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5051695 | 15993 | SH |  | SOLE | 0 | 15993 | 0 | 0 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 |  | 4561626 | 144447 | SH |  | SOLE | 0 | 144446 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 710942 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 598786 | 4408 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 247672 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1401947 | 8264 | SH |  | SOLE | 0 | 8264 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1462666 | 20483 | SH |  | SOLE | 0 | 20482 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2193130 | 54138 | SH |  | SOLE | 0 | 54138 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 282185 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 726338 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 527213 | 16368 | SH |  | SOLE | 0 | 16368 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 309368 | 6852 | SH |  | SOLE | 0 | 6852 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 462641 | 6206 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 505873 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 339651 | 11344 | SH |  | SOLE | 0 | 11344 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5897106 | 117636 | SH |  | SOLE | 0 | 117636 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 222210 | 1179 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 223775 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8161834 | 146901 | SH |  | SOLE | 0 | 146901 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 2400253 | 24331 | SH |  | SOLE | 0 | 24331 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 212181 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 316922 | 9178 | SH |  | SOLE | 0 | 9178 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2654170 | 151667 | SH |  | SOLE | 0 | 151666 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3602053 | 38061 | SH |  | SOLE | 0 | 38060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3552338 | 11500 | SH |  | SOLE | 0 | 11499 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 158125 | 10458 | SH |  | SOLE | 0 | 10458 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 383981 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2174966 | 28926 | SH |  | SOLE | 0 | 28926 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 662378 | 10065 | SH |  | SOLE | 0 | 10065 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1405796 | 32519 | SH |  | SOLE | 0 | 32519 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5750827 | 65180 | SH |  | SOLE | 0 | 65179 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 1487571 | 14188 | SH |  | SOLE | 0 | 14187 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 259131 | 11155 | SH |  | SOLE | 0 | 11155 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 297026 | 1282 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 276336 | 7902 | SH |  | SOLE | 0 | 7902 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1340626 | 36973 | SH |  | SOLE | 0 | 36972 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13202396 | 55051 | SH |  | SOLE | 0 | 55051 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 466337 | 3676 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 332421 | 10110 | SH |  | SOLE | 0 | 10110 | 0 | 0 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 |  | 611057 | 16574 | SH |  | SOLE | 0 | 16574 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2371967 | 44369 | SH |  | SOLE | 0 | 44369 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 309367 | 7205 | SH |  | SOLE | 0 | 7204 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4337538 | 46545 | SH |  | SOLE | 0 | 46545 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 1302612 | 54028 | SH |  | SOLE | 0 | 54027 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 1482039 | 105109 | SH |  | SOLE | 0 | 105109 | 0 | 0 |
| US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 |  | 495858 | 17683 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 335623 | 6783 | SH |  | SOLE | 0 | 6783 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 277419 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 667224 | 11409 | SH |  | SOLE | 0 | 11409 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 2131867 | 70615 | SH |  | SOLE | 0 | 70615 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 249158 | 3716 | SH |  | SOLE | 0 | 3716 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 222428 | 5004 | SH |  | SOLE | 0 | 5004 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 424412 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2934164 | 15987 | SH |  | SOLE | 0 | 15986 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 560885 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4374729 | 52329 | SH |  | SOLE | 0 | 52329 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 208266 | 4107 | SH |  | SOLE | 0 | 4107 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 490592 | 16315 | SH |  | SOLE | 0 | 16315 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 898874 | 7682 | SH |  | SOLE | 0 | 7682 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3278066 | 26612 | SH |  | SOLE | 0 | 26612 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 12 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 655921 | 2011 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 73827 | 11019 | SH |  | SOLE | 0 | 11019 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1270638 | 26767 | SH |  | SOLE | 0 | 26767 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 246367 | 9806 | SH |  | SOLE | 0 | 9805 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 363674 | 15535 | SH |  | SOLE | 0 | 15535 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 507976 | 19724 | SH |  | SOLE | 0 | 19723 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 875794 | 29939 | SH |  | SOLE | 0 | 29939 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 208610 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 330997 | 9678 | SH |  | SOLE | 0 | 9678 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 208898 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 246947 | 12510 | SH |  | SOLE | 0 | 12510 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 480217 | 15240 | SH |  | SOLE | 0 | 15240 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 12009057 | 404209 | SH |  | SOLE | 0 | 404209 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 1818212 | 55031 | SH |  | SOLE | 0 | 55030 | 0 | 0 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 232327 | 8327 | SH |  | SOLE | 0 | 8327 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3031448 | 9491 | SH |  | SOLE | 0 | 9490 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 696031 | 13439 | SH |  | SOLE | 0 | 13439 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 337681 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 1406765 | 56702 | SH |  | SOLE | 0 | 56701 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 891584 | 28734 | SH |  | SOLE | 0 | 28734 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 686561 | 24458 | SH |  | SOLE | 0 | 24458 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1561430 | 33637 | SH |  | SOLE | 0 | 33637 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5099538 | 14515 | SH |  | SOLE | 0 | 14514 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 1391505 | 44695 | SH |  | SOLE | 0 | 44695 | 0 | 0 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 |  | 260712 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 7776 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 488335 | 5124 | SH |  | SOLE | 0 | 5123 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 255426 | 8592 | SH |  | SOLE | 0 | 8592 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 872491 | 61879 | SH |  | SOLE | 0 | 61878 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 284704 | 2704 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 207123 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 342226 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1049677 | 36059 | SH |  | SOLE | 0 | 36059 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2581076 | 26620 | SH |  | SOLE | 0 | 26620 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 1894876 | 38311 | SH |  | SOLE | 0 | 38311 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 202998 | 8515 | SH |  | SOLE | 0 | 8515 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10974387 | 131022 | SH |  | SOLE | 0 | 131021 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 523823 | 18477 | SH |  | SOLE | 0 | 18477 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 2061448 | 78937 | SH |  | SOLE | 0 | 78937 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 446115 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1720422 | 4703 | SH |  | SOLE | 0 | 4702 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 407775 | 4385 | SH |  | SOLE | 0 | 4384 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 1137557 | 37506 | SH |  | SOLE | 0 | 37506 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 2587174 | 97999 | SH |  | SOLE | 0 | 97999 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 1047662 | 29890 | SH |  | SOLE | 0 | 29890 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 7447502 | 99953 | SH |  | SOLE | 0 | 99953 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 12594462 | 236783 | SH |  | SOLE | 0 | 236782 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 5397735 | 97520 | SH |  | SOLE | 0 | 97520 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 2263413 | 44864 | SH |  | SOLE | 0 | 44864 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 27368280 | 402416 | SH |  | SOLE | 0 | 402415 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 301528 | 5830 | SH |  | SOLE | 0 | 5830 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 913592 | 35044 | SH |  | SOLE | 0 | 35043 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 |  | 276752 | 9987 | SH |  | SOLE | 0 | 9987 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 616463 | 13147 | SH |  | SOLE | 0 | 13147 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 265197 | 4349 | SH |  | SOLE | 0 | 4348 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 457760 | 14012 | SH |  | SOLE | 0 | 14011 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 287570 | 8096 | SH |  | SOLE | 0 | 8096 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 439054 | 14689 | SH |  | SOLE | 0 | 14689 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 1084842 | 39549 | SH |  | SOLE | 0 | 39549 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 469143 | 20170 | SH |  | SOLE | 0 | 20169 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 1057612 | 34757 | SH |  | SOLE | 0 | 34756 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 701935 | 15420 | SH |  | SOLE | 0 | 15420 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 124402 | 10922 | SH |  | SOLE | 0 | 10922 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 485985 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 613436 | 29880 | SH |  | SOLE | 0 | 29880 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 571111 | 5479 | SH |  | SOLE | 0 | 5478 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 289108 | 9657 | SH |  | SOLE | 0 | 9657 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2080244 | 20199 | SH |  | SOLE | 0 | 20198 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 264666 | 7440 | SH |  | SOLE | 0 | 7440 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 852666 | 25579 | SH |  | SOLE | 0 | 25579 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 346862 | 11291 | SH |  | SOLE | 0 | 11291 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 556746 | 17301 | SH |  | SOLE | 0 | 17301 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 661732 | 23499 | SH |  | SOLE | 0 | 23499 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 620906 | 19952 | SH |  | SOLE | 0 | 19952 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 9589288 | 388230 | SH |  | SOLE | 0 | 388230 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 2747505 | 115199 | SH |  | SOLE | 0 | 115199 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2280953 | 60025 | SH |  | SOLE | 0 | 60025 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2912342 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 282885 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 |  | 1190092 | 45536 | SH |  | SOLE | 0 | 45536 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 219775 | 7576 | SH |  | SOLE | 0 | 7576 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 2177628 | 69595 | SH |  | SOLE | 0 | 69595 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2259332 | 41463 | SH |  | SOLE | 0 | 41463 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 48944 | 27343 | SH |  | SOLE | 0 | 27343 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 929931 | 18477 | SH |  | SOLE | 0 | 18476 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 428879 | 13273 | SH |  | SOLE | 0 | 13273 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 524975 | 16984 | SH |  | SOLE | 0 | 16984 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1104273 | 9156 | SH |  | SOLE | 0 | 9156 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2540981 | 26761 | SH |  | SOLE | 0 | 26761 | 0 | 0 |
| FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 |  | 664634 | 29925 | SH |  | SOLE | 0 | 29925 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 777577 | 6681 | SH |  | SOLE | 0 | 6680 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 201331 | 2568 | SH |  | SOLE | 0 | 2568 | 0 | 0 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 |  | 1067065 | 10662 | SH |  | SOLE | 0 | 10662 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 673772 | 15966 | SH |  | SOLE | 0 | 15966 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 316028 | 5486 | SH |  | SOLE | 0 | 5485 | 0 | 0 |
| OUTSET MED INC COM | Stock | 690145107 |  | 406872 | 15758 | SH |  | SOLE | 0 | 15758 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 198928 | 26209 | SH |  | SOLE | 0 | 26209 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 312904 | 4263 | SH |  | SOLE | 0 | 4263 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 416121 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 310099 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 536036 | 17483 | SH |  | SOLE | 0 | 17483 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2692601 | 3732 | SH |  | SOLE | 0 | 3732 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 3336693 | 81434 | SH |  | SOLE | 0 | 81434 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 1922260 | 69073 | SH |  | SOLE | 0 | 69073 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3004171 | 65809 | SH |  | SOLE | 0 | 65808 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 14514250 | 316352 | SH |  | SOLE | 0 | 316352 | 0 | 0 |
| CYBIN INC COM | Stock | 23256X100 |  | 9801 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 191009 | 40554 | SH |  | SOLE | 0 | 40554 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 2395770 | 78268 | SH |  | SOLE | 0 | 78267 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 223977 | 7052 | SH |  | SOLE | 0 | 7052 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 192150 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 243934 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7852527 | 103952 | SH |  | SOLE | 0 | 103951 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 279503 | 8537 | SH |  | SOLE | 0 | 8537 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1348746 | 44403 | SH |  | SOLE | 0 | 44403 | 0 | 0 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 |  | 838119 | 42609 | SH |  | SOLE | 0 | 42609 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 3601730 | 67893 | SH |  | SOLE | 0 | 67893 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 284140 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 5474985 | 119341 | SH |  | SOLE | 0 | 119340 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 322133 | 33802 | SH |  | SOLE | 0 | 33802 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 1910722 | 63353 | SH |  | SOLE | 0 | 63352 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 1055311 | 40187 | SH |  | SOLE | 0 | 40187 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 463626 | 14784 | SH |  | SOLE | 0 | 14784 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8140 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 354 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 177 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 437900 | 10323 | SH |  | SOLE | 0 | 10322 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 256993 | 8787 | SH |  | SOLE | 0 | 8787 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 490863 | 16662 | SH |  | SOLE | 0 | 16662 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 651999 | 20824 | SH |  | SOLE | 0 | 20824 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 919044 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3708963 | 17852 | SH |  | SOLE | 0 | 17852 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 459183 | 18912 | SH |  | SOLE | 0 | 18912 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 4973716 | 185010 | SH |  | SOLE | 0 | 185010 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 453710 | 7135 | SH |  | SOLE | 0 | 7135 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 686124 | 13292 | SH |  | SOLE | 0 | 13291 | 0 | 0 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 |  | 2086889 | 45635 | SH |  | SOLE | 0 | 45635 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 3067213 | 133299 | SH |  | SOLE | 0 | 133299 | 0 | 0 |
| XOS INC WT EXP | Stock | 98423B116 |  | 3078 | 75073 | SH |  | SOLE | 0 | 75073 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3591234 | 49809 | SH |  | SOLE | 0 | 49809 | 0 | 0 |
| GLOBAL X S 500 COLLAR 95-110 ETF | ETF | 37960A305 |  | 221832 | 9304 | SH |  | SOLE | 0 | 9303 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 2466213 | 27257 | SH |  | SOLE | 0 | 27256 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 242434 | 24865 | SH |  | SOLE | 0 | 24865 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 879423 | 37897 | SH |  | SOLE | 0 | 37897 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 3544652 | 86203 | SH |  | SOLE | 0 | 86202 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 159625 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 51081 | 14553 | SH |  | SOLE | 0 | 14553 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 1475884 | 36015 | SH |  | SOLE | 0 | 36014 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 14714321 | 293172 | SH |  | SOLE | 0 | 293172 | 0 | 0 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 6292 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 17401867 | 123971 | SH |  | SOLE | 0 | 123971 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6544100 | 30708 | SH |  | SOLE | 0 | 30707 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1029497 | 42471 | SH |  | SOLE | 0 | 42471 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4115752 | 181151 | SH |  | SOLE | 0 | 181151 | 0 | 0 |
| MRC GLOBAL INC COM | Stock | 55345K103 |  | 116066 | 10023 | SH |  | SOLE | 0 | 10023 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 218337 | 1049 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 306412 | 2944 | SH |  | SOLE | 0 | 2944 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 4192618 | 27958 | SH |  | SOLE | 0 | 27958 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 597111 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 202289 | 4058 | SH |  | SOLE | 0 | 4057 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 286436 | 3378 | SH |  | SOLE | 0 | 3377 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 255886 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 232077 | 2692 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 5217855 | 69618 | SH |  | SOLE | 0 | 69617 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 724322 | 6019 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 7443338 | 315529 | SH |  | SOLE | 0 | 315529 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 2494368 | 118723 | SH |  | SOLE | 0 | 118722 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 7222630 | 321577 | SH |  | SOLE | 0 | 321577 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 580681 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 286886 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4276343 | 30646 | SH |  | SOLE | 0 | 30646 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 214829 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 388253 | 5825 | SH |  | SOLE | 0 | 5825 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 258532 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 455185 | 10120 | SH |  | SOLE | 0 | 10119 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 560921 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 256052 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 |  | 413097 | 16390 | SH |  | SOLE | 0 | 16390 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 266029 | 3676 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 1988114 | 8705 | SH |  | SOLE | 0 | 8704 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 350949 | 40808 | SH |  | SOLE | 0 | 40807 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 275006 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 230882 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 251881 | 4086 | SH |  | SOLE | 0 | 4086 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 375560 | 15385 | SH |  | SOLE | 0 | 15385 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1171591 | 64800 | SH |  | SOLE | 0 | 64800 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 216990 | 6743 | SH |  | SOLE | 0 | 6743 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 499642 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 308367 | 1587 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 611255 | 15633 | SH |  | SOLE | 0 | 15633 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 466225 | 8869 | SH |  | SOLE | 0 | 8868 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 202954 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3015327 | 20633 | SH |  | SOLE | 0 | 20633 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 364889 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 225766 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 265817 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 2027978 | 46227 | SH |  | SOLE | 0 | 46227 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74347G739 |  | 844259 | 32509 | SH |  | SOLE | 0 | 32509 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1638070 | 10136 | SH |  | SOLE | 0 | 10135 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 281045 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1977951 | 42354 | SH |  | SOLE | 0 | 42354 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 925633 | 12885 | SH |  | SOLE | 0 | 12884 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 246932 | 4925 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 217613 | 8857 | SH |  | SOLE | 0 | 8856 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 554173 | 11598 | SH |  | SOLE | 0 | 11598 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 479634 | 3273 | SH |  | SOLE | 0 | 3272 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 33939L803 |  | 313152 | 5190 | SH |  | SOLE | 0 | 5189 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 883064 | 29367 | SH |  | SOLE | 0 | 29366 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 864183 | 51439 | SH |  | SOLE | 0 | 51439 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 232853 | 5980 | SH |  | SOLE | 0 | 5979 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 556727 | 7504 | SH |  | SOLE | 0 | 7504 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 345102 | 3139 | SH |  | SOLE | 0 | 3139 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 386173 | 9442 | SH |  | SOLE | 0 | 9441 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 363751 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 413591 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 871940 | 3286 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 1257450 | 17892 | SH |  | SOLE | 0 | 17892 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 858375 | 3257 | SH |  | SOLE | 0 | 3257 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1525650 | 32025 | SH |  | SOLE | 0 | 32024 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 942503 | 19871 | SH |  | SOLE | 0 | 19871 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 281941 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2343476 | 36182 | SH |  | SOLE | 0 | 36181 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 486464 | 10910 | SH |  | SOLE | 0 | 10909 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 1124983 | 8295 | SH |  | SOLE | 0 | 8294 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 532883 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 292906 | 23302 | SH |  | SOLE | 0 | 23302 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 953417 | 51788 | SH |  | SOLE | 0 | 51787 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 259600 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 3258935 | 21931 | SH |  | SOLE | 0 | 21930 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 312223 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 4048629 | 46286 | SH |  | SOLE | 0 | 46285 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 467526 | 6019 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 264831 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 326359 | 19357 | SH |  | SOLE | 0 | 19357 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2949342 | 25881 | SH |  | SOLE | 0 | 25880 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 375513 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2036052 | 13952 | SH |  | SOLE | 0 | 13952 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3848084 | 51659 | SH |  | SOLE | 0 | 51659 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2779339 | 7987 | SH |  | SOLE | 0 | 7987 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 454384 | 15631 | SH |  | SOLE | 0 | 15630 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1662002 | 6496 | SH |  | SOLE | 0 | 6496 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 214453 | 17239 | SH |  | SOLE | 0 | 17239 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 820436 | 9117 | SH |  | SOLE | 0 | 9116 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 963718 | 10197 | SH |  | SOLE | 0 | 10197 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1625508 | 43968 | SH |  | SOLE | 0 | 43968 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 873914 | 14939 | SH |  | SOLE | 0 | 14938 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7113903 | 18516 | SH |  | SOLE | 0 | 18515 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 272449 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 263425 | 4010 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 2104690 | 51472 | SH |  | SOLE | 0 | 51472 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 858507 | 4146 | SH |  | SOLE | 0 | 4145 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2758958 | 29746 | SH |  | SOLE | 0 | 29746 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1328618 | 12282 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 698484 | 5268 | SH |  | SOLE | 0 | 5268 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 377210 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 247632 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 472369 | 858 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1471965 | 3026 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4336282 | 32336 | SH |  | SOLE | 0 | 32336 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 306528 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2980315 | 16604 | SH |  | SOLE | 0 | 16604 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2020570 | 19149 | SH |  | SOLE | 0 | 19148 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3412512 | 28920 | SH |  | SOLE | 0 | 28919 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2039490 | 48594 | SH |  | SOLE | 0 | 48594 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1992567 | 7507 | SH |  | SOLE | 0 | 7507 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 482790 | 6065 | SH |  | SOLE | 0 | 6065 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3049513 | 92075 | SH |  | SOLE | 0 | 92074 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1481059 | 60476 | SH |  | SOLE | 0 | 60476 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 978756 | 7823 | SH |  | SOLE | 0 | 7823 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1061664 | 22450 | SH |  | SOLE | 0 | 22450 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4851250 | 34214 | SH |  | SOLE | 0 | 34214 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2291960 | 52185 | SH |  | SOLE | 0 | 52184 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 829147 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 326224 | 3991 | SH |  | SOLE | 0 | 3990 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 3915605 | 38799 | SH |  | SOLE | 0 | 38799 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 4331011 | 111109 | SH |  | SOLE | 0 | 111108 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 201047 | 1217 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 760619 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2439488 | 22544 | SH |  | SOLE | 0 | 22544 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4491139 | 87649 | SH |  | SOLE | 0 | 87649 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 398641 | 3781 | SH |  | SOLE | 0 | 3781 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 621608 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 340192 | 2837 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 2776854 | 30468 | SH |  | SOLE | 0 | 30468 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 310778 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 896036 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 825068 | 9299 | SH |  | SOLE | 0 | 9298 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 370648 | 2509 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1465773 | 5581 | SH |  | SOLE | 0 | 5580 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 751517 | 6102 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 432095 | 2818 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 690472 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 507755 | 7419 | SH |  | SOLE | 0 | 7418 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 338751 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 233517 | 6320 | SH |  | SOLE | 0 | 6319 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 891292 | 7837 | SH |  | SOLE | 0 | 7837 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 580521 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 491975 | 7019 | SH |  | SOLE | 0 | 7019 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3230747 | 21276 | SH |  | SOLE | 0 | 21275 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 745756 | 13204 | SH |  | SOLE | 0 | 13203 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 159830 | 12090 | SH |  | SOLE | 0 | 12090 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1393170 | 14364 | SH |  | SOLE | 0 | 14364 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 2467116 | 24780 | SH |  | SOLE | 0 | 24780 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 31574959 | 701978 | SH |  | SOLE | 0 | 701977 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 367727 | 2343 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1503014 | 30036 | SH |  | SOLE | 0 | 30036 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 234199 | 4931 | SH |  | SOLE | 0 | 4930 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 600879 | 10109 | SH |  | SOLE | 0 | 10109 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 621995 | 6812 | SH |  | SOLE | 0 | 6811 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 305779 | 4477 | SH |  | SOLE | 0 | 4477 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 332438 | 3298 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 504495 | 44844 | SH |  | SOLE | 0 | 44844 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 5216503 | 116103 | SH |  | SOLE | 0 | 116102 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 133289 | 12353 | SH |  | SOLE | 0 | 12353 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1117340 | 20238 | SH |  | SOLE | 0 | 20238 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3650877 | 111104 | SH |  | SOLE | 0 | 111104 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 995745 | 13227 | SH |  | SOLE | 0 | 13227 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1127196 | 22246 | SH |  | SOLE | 0 | 22245 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 585755 | 20749 | SH |  | SOLE | 0 | 20749 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 436332 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 394286 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 1325049 | 16697 | SH |  | SOLE | 0 | 16696 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 298520 | 7676 | SH |  | SOLE | 0 | 7676 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 738312 | 7295 | SH |  | SOLE | 0 | 7294 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 477322 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 202590 | 1283 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 387642 | 7736 | SH |  | SOLE | 0 | 7735 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 308537 | 4288 | SH |  | SOLE | 0 | 4288 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 2121687 | 79523 | SH |  | SOLE | 0 | 79523 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 247927 | 7671 | SH |  | SOLE | 0 | 7671 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 1162854 | 41251 | SH |  | SOLE | 0 | 41250 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 868341 | 13690 | SH |  | SOLE | 0 | 13689 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 349800 | 7653 | SH |  | SOLE | 0 | 7652 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 388121 | 4588 | SH |  | SOLE | 0 | 4588 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 671736 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 2160244 | 53952 | SH |  | SOLE | 0 | 53952 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4415101 | 40028 | SH |  | SOLE | 0 | 40028 | 0 | 0 |
| CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 |  | 114114 | 18200 | SH |  | SOLE | 0 | 18200 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4713419 | 8890 | SH |  | SOLE | 0 | 8890 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 323669 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 560147 | 11832 | SH |  | SOLE | 0 | 11832 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 929565 | 4666 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1027782 | 21679 | SH |  | SOLE | 0 | 21678 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 312844 | 8115 | SH |  | SOLE | 0 | 8115 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1244036 | 39822 | SH |  | SOLE | 0 | 39821 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1957545 | 23063 | SH |  | SOLE | 0 | 23062 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 630439 | 8002 | SH |  | SOLE | 0 | 8001 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3158363 | 79137 | SH |  | SOLE | 0 | 79137 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1632002 | 50386 | SH |  | SOLE | 0 | 50385 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 369191 | 6002 | SH |  | SOLE | 0 | 6002 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 343806 | 4877 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 411440 | 5777 | SH |  | SOLE | 0 | 5777 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1994097 | 51514 | SH |  | SOLE | 0 | 51513 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1186181 | 14247 | SH |  | SOLE | 0 | 14246 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 897202 | 30219 | SH |  | SOLE | 0 | 30219 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 350984 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 379561 | 536 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1257248 | 5198 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 871292 | 58951 | SH |  | SOLE | 0 | 58950 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 264428 | 2892 | SH |  | SOLE | 0 | 2892 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 999289 | 20192 | SH |  | SOLE | 0 | 20191 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19613457 | 150954 | SH |  | SOLE | 0 | 150954 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 395800 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 591844 | 8519 | SH |  | SOLE | 0 | 8519 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 277330 | 2958 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 10877999 | 434598 | SH |  | SOLE | 0 | 434598 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 3809512 | 156000 | SH |  | SOLE | 0 | 155999 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 922877 | 8406 | SH |  | SOLE | 0 | 8405 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 845848 | 9736 | SH |  | SOLE | 0 | 9735 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 8700539 | 100946 | SH |  | SOLE | 0 | 100946 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1229723 | 13444 | SH |  | SOLE | 0 | 13444 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 492534 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 850019 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 414803 | 7880 | SH |  | SOLE | 0 | 7880 | 0 | 0 |

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