# EDGAR Filing Document

**Accession Number:** 0001794467
**File Stem:** 0001794467-25-000006
**Filing Date:** 2025-11
**Character Count:** 16460
**Document Hash:** ae00c9a91da05fd3700a5780ed2099e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794467-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001794467-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blueprint Investment Partners LLC
- **CENTRAL INDEX KEY:** 0001794467

**ORGANIZATION NAME:**
- **EIN:** 464352490
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20088
- **FILM NUMBER:** 251471398

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR.
- **STREET 2:** SUITE 150
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405
- **BUSINESS PHONE:** 336-510-9369

**MAIL ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR.
- **STREET 2:** SUITE 150
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Blueprint Investment Partners LLC<br>**Address:** 1250 REVOLUTION MILL DR.<br>SUITE 150<br>GREENSBORO, NC 27405

**Form 13F File Number:** 028-20088

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:** Melissa C. Anderson<br>**Title:** Compliance Consultant<br>**Phone:** 513-693-4875

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

Melissa C. Anderson  Cincinnati, OH  11-12-2025<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:** 121

**Form 13F Information Table Value Total:** $711552302

      (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 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 83818926 | 3376718 | SH |  | SOLE |  | 3376718 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 78497671 | 973313 | SH |  | SOLE |  | 973313 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 37669795 | 1511629 | SH |  | SOLE |  | 1511629 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33995335 | 794469 | SH |  | SOLE |  | 794469 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26129194 | 140043 | SH |  | SOLE |  | 140043 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20872440 | 174650 | SH |  | SOLE |  | 174650 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18790891 | 61037 | SH |  | SOLE |  | 61037 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18176784 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 17228631 | 749071 | SH |  | SOLE |  | 749071 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17133090 | 67286 | SH |  | SOLE |  | 67286 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15316844 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14699770 | 222994 | SH |  | SOLE |  | 222994 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12629626 | 210775 | SH |  | SOLE |  | 210775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10641448 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 9848521 | 176201 | SH |  | SOLE |  | 176201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9653287 | 50887 | SH |  | SOLE |  | 50887 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8990053 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8733033 | 331550 | SH |  | SOLE |  | 331550 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8717010 | 148450 | SH |  | SOLE |  | 148450 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8569851 | 82913 | SH |  | SOLE |  | 82913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8002229 | 36445 | SH |  | SOLE |  | 36445 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7968409 | 507542 | SH |  | SOLE |  | 507542 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7784765 | 155851 | SH |  | SOLE |  | 155851 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7714545 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6810258 | 292537 | SH |  | SOLE |  | 292537 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6764823 | 228387 | SH |  | SOLE |  | 228387 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6692802 | 91972 | SH |  | SOLE |  | 91972 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6076214 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6006529 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5909515 | 58948 | SH |  | SOLE |  | 58948 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5786770 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5774474 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5271849 | 205051 | SH |  | SOLE |  | 205051 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5267267 | 80712 | SH |  | SOLE |  | 80712 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5129486 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5117375 | 194577 | SH |  | SOLE |  | 194577 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5014663 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4926193 | 90923 | SH |  | SOLE |  | 90923 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4762719 | 57674 | SH |  | SOLE |  | 57674 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4698882 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4640118 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 4424475 | 119479 | SH |  | SOLE |  | 119479 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4344117 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4317127 | 204023 | SH |  | SOLE |  | 204023 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3928322 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3604644 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3544534 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3468591 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3327868 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3282007 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3164304 | 84961 | SH |  | SOLE |  | 84961 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3082173 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2882503 | 124676 | SH |  | SOLE |  | 124676 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2845413 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2806204 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2791931 | 55035 | SH |  | SOLE |  | 55035 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2680883 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2571664 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2438888 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2419942 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2333691 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2326064 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2246501 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2173015 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2144438 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2060597 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1970809 | 36907 | SH |  | SOLE |  | 36907 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1832153 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1717032 | 37069 | SH |  | SOLE |  | 37069 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1650685 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 1616070 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1598405 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1584577 | 51464 | SH |  | SOLE |  | 51464 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1557075 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1485124 | 31151 | SH |  | SOLE |  | 31151 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1402029 | 41031 | SH |  | SOLE |  | 41031 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1360290 | 39258 | SH |  | SOLE |  | 39258 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1324788 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1232966 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1167733 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1126439 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1099228 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1095898 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1043454 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 1024368 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1003378 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 997431 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 990179 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 941221 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 926039 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 894895 | 33668 | SH |  | SOLE |  | 33668 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 853537 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 843040 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 834200 | 30557 | SH |  | SOLE |  | 30557 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 820188 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 820119 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 802123 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 788111 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 744938 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 711914 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 707098 | 25481 | SH |  | SOLE |  | 25481 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 664610 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 620914 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 620195 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 598961 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 575975 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 550287 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 544824 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 543986 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 543972 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 542814 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 537997 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 489664 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 485799 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 412965 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 361250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 360201 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 343217 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 309948 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 220910 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 214298 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |

---