13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001767821-25-000001

Total Value

$1.68B

Positions

665

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	365,827	$61.9M	3.77%
2	VANGUARD GROWTH ETF	922908736	122,194	$50.2M	3.05%
3	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,474,452	$41.1M	2.50%
4	VANGUARD S&P 500 ETF	922908363	74,450	$40.1M	2.44%
5	APPLE INC COM	AAPL	158,943	$39.8M	2.42%
6	AVANTIS U.S. EQUITY ETF	025072885	408,830	$39.6M	2.41%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	197,610	$35.2M	2.14%
8	NVIDIA CORPORATION COM	NVDA	246,449	$33.1M	2.01%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	680,112	$30.7M	1.87%
10	VANGUARD TOTAL WORLD STOCK ETF	922042742	223,596	$26.3M	1.60%
11	MICROSOFT CORP COM	MSFT	59,271	$25.0M	1.52%
12	AMAZON COM INC COM	AMZN	106,801	$23.4M	1.43%
13	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	314,379	$21.0M	1.28%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	197,480	$19.1M	1.16%
15	ISHARES MSCI EAFE VALUE ETF	464288877	363,219	$19.1M	1.16%
16	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	371,528	$19.0M	1.16%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	274,197	$18.9M	1.15%
18	CAPITAL GROUP CORE EQUITY ETF	14020V108	515,384	$18.0M	1.10%
19	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	503,425	$17.8M	1.08%
20	SPDR S&P 500 ETF TRUST	SPY	29,699	$17.4M	1.06%
21	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	295,765	$16.4M	1.00%
22	AVANTIS INTERNATIONAL EQUITY ETF	025072703	263,124	$16.1M	0.98%
23	ISHARES CORE S&P 500 ETF	464287200	25,488	$15.0M	0.91%
24	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	560,686	$14.7M	0.89%
25	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	89,455	$13.9M	0.84%
26	ALPHABET INC CAP STK CL A	GOOG	71,328	$13.5M	0.82%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	483,291	$13.2M	0.80%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29,004	$13.1M	0.80%
29	ISHARES U.S. TREASURY BOND ETF	46429B267	554,230	$12.7M	0.77%
30	ISHARES U.S. TECHNOLOGY ETF	464287721	77,299	$12.3M	0.75%
31	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	90,944	$11.4M	0.69%
32	FT VEST LADDERED BUFFER ETF	33740F755	372,017	$11.3M	0.69%
33	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	111,861	$10.8M	0.66%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	54,035	$10.6M	0.64%
35	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	439,715	$10.3M	0.62%
36	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	96,675	$10.1M	0.61%
37	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	220,658	$10.0M	0.61%
38	PROCTER AND GAMBLE CO COM	742718109	58,735	$9.8M	0.60%
39	INVESCO QQQ TRUST SERIES I	IVZ	17,816	$9.1M	0.55%
40	WALMART INC COM	WMT	100,167	$9.1M	0.55%
41	EXXON MOBIL CORP COM	XOM	83,620	$9.0M	0.55%
42	ISHARES ESG AWARE MSCI USA ETF	46435G425	69,209	$8.9M	0.54%
43	ELI LILLY & CO COM	LLY	11,546	$8.9M	0.54%
44	VANGUARD TAX-EXEMPT BOND ETF	922907746	166,745	$8.4M	0.51%
45	SPDR GOLD SHARES	GLD	33,530	$8.1M	0.49%
46	JPMORGAN CHASE & CO. COM	VYLD	33,662	$8.1M	0.49%
47	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	152,858	$7.8M	0.47%
48	ISHARES NATIONAL MUNI BOND ETF	464288414	70,422	$7.5M	0.46%
49	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	115,243	$7.5M	0.46%
50	VANGUARD MEGA CAP ETF	921910873	35,022	$7.4M	0.45%
51	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	212,634	$7.2M	0.43%
52	VISA INC COM CL A	V	22,559	$7.1M	0.43%
53	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	136,894	$7.1M	0.43%
54	PALO ALTO NETWORKS INC COM	PANW	38,593	$7.0M	0.43%
55	ISHARES LARGE CAP MAX BUFFER SEP ETF	46438G588	278,665	$7.0M	0.43%
56	JPMORGAN ACTIVE GROWTH ETF	46654Q609	85,829	$7.0M	0.42%
57	ISHARES 20 YEAR TREASURY BOND ETF	464287432	78,368	$6.8M	0.42%
58	KKR & CO INC COM	KKRT	46,098	$6.8M	0.41%
59	SALESFORCE INC COM	CRM	20,391	$6.8M	0.41%
60	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	215,593	$6.8M	0.41%
61	ISHARES S&P 500 GROWTH ETF	464287309	64,667	$6.6M	0.40%
62	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	222,307	$6.5M	0.40%
63	TESLA INC COM	TSLA	15,837	$6.4M	0.39%
64	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	69,349	$6.3M	0.39%
65	DELTA AIR LINES INC DEL COM NEW	DAL	104,374	$6.3M	0.38%
66	META PLATFORMS INC CL A	META	10,711	$6.3M	0.38%
67	3EDGE DYNAMIC FIXED INCOME ETF	00791R830	253,517	$6.2M	0.38%
68	FIDELITY TOTAL BOND ETF	316188309	137,346	$6.2M	0.37%
69	CHENIERE ENERGY INC COM NEW	LNG	28,285	$6.1M	0.37%
70	ISHARES SEMICONDUCTOR ETF	464287523	28,077	$6.1M	0.37%
71	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,696	$6.0M	0.37%
72	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	171,813	$6.0M	0.36%
73	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	128,404	$5.9M	0.36%
74	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	108,481	$5.7M	0.34%
75	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	97,957	$5.6M	0.34%
76	ISHARES CORE S&P SMALL CAP ETF	464287804	48,117	$5.5M	0.34%
77	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	148,014	$5.5M	0.33%
78	APOLLO GLOBAL MGMT INC COM	03769M106	33,004	$5.5M	0.33%
79	VERTIV HOLDINGS CO COM CL A	VRT	47,904	$5.4M	0.33%
80	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	176,277	$5.4M	0.33%
81	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	135,947	$5.3M	0.32%
82	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	34,372	$5.1M	0.31%
83	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	220,882	$5.0M	0.31%
84	SPROTT PHYSICAL GOLD TR UNIT	SII	248,189	$5.0M	0.30%
85	AVANTIS REAL ESTATE ETF	025072356	116,844	$4.9M	0.30%
86	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	23,331	$4.8M	0.29%
87	INVESCO S&P 500 GARP ETF	IVZ	45,740	$4.8M	0.29%
88	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	172,480	$4.8M	0.29%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	108,739	$4.8M	0.29%
90	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	153,149	$4.8M	0.29%
91	COSTCO WHSL CORP NEW COM	22160K105	4,975	$4.6M	0.28%
92	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	99,041	$4.5M	0.28%
93	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	71,285	$4.5M	0.27%
94	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	20,516	$4.4M	0.27%
95	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	68,943	$4.4M	0.27%
96	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	100,803	$4.2M	0.25%
97	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	86,863	$4.1M	0.25%
98	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	153,475	$4.1M	0.25%
99	CAPITAL GROUP CORE BOND ETF	14020Y508	158,697	$4.1M	0.25%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,567	$3.9M	0.24%
101	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	38,746	$3.9M	0.24%
102	ISHARES RUSSELL 1000 ETF	464287622	11,842	$3.8M	0.23%
103	VANGUARD SMALL-CAP ETF	922908751	15,843	$3.8M	0.23%
104	MERCK & CO INC COM	MRK	37,773	$3.8M	0.23%
105	BROADCOM INC COM	AVGO	16,061	$3.7M	0.23%
106	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	41,742	$3.7M	0.22%
107	CHIPOTLE MEXICAN GRILL INC COM	CMG	59,742	$3.6M	0.22%
108	CHEVRON CORP NEW COM	CVX	24,860	$3.6M	0.22%
109	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	102,276	$3.6M	0.22%
110	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	40,352	$3.5M	0.22%
111	HOME DEPOT INC COM	HD	9,056	$3.5M	0.21%
112	CAPITAL GROUP GROWTH ETF	14020G101	94,315	$3.5M	0.21%
113	GENERAL DYNAMICS CORP COM	GD	13,242	$3.5M	0.21%
114	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	121,007	$3.2M	0.19%
115	ISHARES CORE S&P MID-CAP ETF	464287507	50,197	$3.1M	0.19%
116	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	51,428	$3.0M	0.18%
117	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	33,966	$3.0M	0.18%
118	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	67,361	$3.0M	0.18%
119	REGENERON PHARMACEUTICALS COM	REGN	3,861	$2.8M	0.17%
120	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	92,410	$2.7M	0.16%
121	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	30,297	$2.7M	0.16%
122	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	121,400	$2.7M	0.16%
123	INTUITIVE MACHINES INC CLASS A COM	LUNR	147,348	$2.7M	0.16%
124	ALPHABET INC CAP STK CL C	GOOG	13,992	$2.7M	0.16%
125	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	60,076	$2.6M	0.16%
126	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	50,811	$2.6M	0.16%
127	FIRST TRUST WATER ETF	33733B100	24,968	$2.5M	0.15%
128	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	77,452	$2.5M	0.15%
129	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	10,578	$2.5M	0.15%
130	ISHARES S&P 500 VALUE ETF	464287408	12,646	$2.4M	0.15%
131	JOHNSON & JOHNSON COM	JNJ	16,410	$2.4M	0.14%
132	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	76,521	$2.4M	0.14%
133	PEPSICO INC COM	PEP	15,436	$2.3M	0.14%
134	ISHARES S&P 100 ETF	464287101	8,013	$2.3M	0.14%
135	FS KKR CAP CORP COM	FSK	105,906	$2.3M	0.14%
136	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	70,901	$2.3M	0.14%
137	NETFLIX INC COM	NFLX	2,543	$2.3M	0.14%
138	AMERICAN ELEC PWR CO INC COM	025537101	24,444	$2.3M	0.14%
139	DANAHER CORPORATION COM	235851102	9,806	$2.3M	0.14%
140	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	22,578	$2.2M	0.14%
141	ISHARES CORE MSCI EAFE ETF	46432F842	31,909	$2.2M	0.14%
142	PACER US CASH COWS 100 ETF	69374H881	39,595	$2.2M	0.14%
143	DUKE ENERGY CORP NEW COM NEW	DUKB	20,740	$2.2M	0.14%
144	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	23,078	$2.2M	0.13%
145	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	50,423	$2.1M	0.13%
146	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	15,281	$2.1M	0.13%
147	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	45,071	$2.1M	0.13%
148	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	68,613	$2.1M	0.13%
149	HONEYWELL INTL INC COM	438516106	9,047	$2.0M	0.12%
150	AVANTIS EMERGING MARKETS VALUE ETF	025072372	43,973	$2.0M	0.12%
151	ZACKS SMALL/MID CAP ETF	98888G204	61,042	$2.0M	0.12%
152	FREEPORT-MCMORAN INC CL B	FCX	53,102	$2.0M	0.12%
153	SHERWIN WILLIAMS CO COM	SHW	5,890	$2.0M	0.12%
154	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	34,241	$2.0M	0.12%
155	3EDGE DYNAMIC US EQUITY ETF	00791R798	78,739	$2.0M	0.12%
156	UNITEDHEALTH GROUP INC COM	UNH	3,850	$1.9M	0.12%
157	INTERNATIONAL BUSINESS MACHS COM	INTR	8,750	$1.9M	0.12%
158	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	80,476	$1.9M	0.12%
159	ISHARES MSCI ACWI ETF	464288257	16,278	$1.9M	0.12%
160	KINDER MORGAN INC DEL COM	EP-PC	69,245	$1.9M	0.12%
161	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	30,623	$1.9M	0.11%
162	SCHWAB US AGGREGATE BOND ETF	808524839	82,358	$1.9M	0.11%
163	ISHARES MBS ETF	464288588	20,239	$1.9M	0.11%
164	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	52,117	$1.9M	0.11%
165	ISHARES GOLD TRUST	IAU	37,174	$1.8M	0.11%
166	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	60,320	$1.8M	0.11%
167	INTUITIVE SURGICAL INC COM NEW	ISRG	3,504	$1.8M	0.11%
168	ABBVIE INC COM	ABBV	10,283	$1.8M	0.11%
169	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	58,906	$1.8M	0.11%
170	SCHWAB SHORT-TERM US TREASURY ETF	808524862	75,390	$1.8M	0.11%
171	VANGUARD U.S. QUALITY FACTOR ETF	921935706	12,839	$1.8M	0.11%
172	UBER TECHNOLOGIES INC COM	UBER	29,745	$1.8M	0.11%
173	SPDR S&P DIVIDEND ETF	78464A763	13,487	$1.8M	0.11%
174	ISHARES RUSSELL 3000 ETF	464287689	5,310	$1.8M	0.11%
175	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	44,042	$1.8M	0.11%
176	MASTERCARD INCORPORATED CL A	MA	3,322	$1.7M	0.11%
177	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	47,604	$1.7M	0.11%
178	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	47,749	$1.7M	0.10%
179	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	61,203	$1.7M	0.10%
180	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	22,125	$1.7M	0.10%
181	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	44,017	$1.6M	0.10%
182	EATON CORP PLC SHS	ETN	4,958	$1.6M	0.10%
183	GOLDMAN SACHS GROUP INC COM	GSCE	2,839	$1.6M	0.10%
184	AMGEN INC COM	AMGN	6,187	$1.6M	0.10%
185	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,787	$1.6M	0.10%
186	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	46,486	$1.6M	0.10%
187	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	35,298	$1.6M	0.10%
188	ADOBE INC COM	ADBE	3,548	$1.6M	0.10%
189	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	34,829	$1.6M	0.10%
190	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,445	$1.6M	0.09%
191	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	41,314	$1.6M	0.09%
192	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,133	$1.5M	0.09%
193	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	61,479	$1.5M	0.09%
194	VERIZON COMMUNICATIONS INC COM	VZ	37,748	$1.5M	0.09%
195	PALANTIR TECHNOLOGIES INC CL A	PLTR	19,795	$1.5M	0.09%
196	COCA COLA CO COM	KO	23,884	$1.5M	0.09%
197	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	46,810	$1.5M	0.09%
198	INVESCO SEMICONDUCTORS ETF	IVZ	24,944	$1.4M	0.09%
199	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	44,925	$1.4M	0.09%
200	LOWES COS INC COM	548661107	5,785	$1.4M	0.09%
201	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,723	$1.4M	0.09%
202	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	31,790	$1.4M	0.09%
203	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	31,205	$1.4M	0.08%
204	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	55,022	$1.4M	0.08%
205	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	26,887	$1.4M	0.08%
206	INSPIRE GLOBAL HOPE ETF	NTRSO	37,325	$1.4M	0.08%
207	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18,050	$1.4M	0.08%
208	LOCKHEED MARTIN CORP COM	LMT	2,742	$1.3M	0.08%
209	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	48,073	$1.3M	0.08%
210	ARK INNOVATION ETF	00214Q104	23,377	$1.3M	0.08%
211	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	37,771	$1.3M	0.08%
212	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	22,313	$1.3M	0.08%
213	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	12,604	$1.3M	0.08%
214	MCDONALDS CORP COM	MCD	4,521	$1.3M	0.08%
215	ARM HOLDINGS PLC SPONSORED ADS	042068205	10,581	$1.3M	0.08%
216	SOUTHERN CO COM	SOMN	15,767	$1.3M	0.08%
217	DISNEY WALT CO COM	254687106	11,627	$1.3M	0.08%
218	CATERPILLAR INC COM	CAT	3,534	$1.3M	0.08%
219	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	24,872	$1.3M	0.08%
220	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	32,528	$1.3M	0.08%
221	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,858	$1.3M	0.08%
222	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,999	$1.3M	0.08%
223	VANGUARD REAL ESTATE ETF	922908553	14,111	$1.3M	0.08%
224	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,775	$1.3M	0.08%
225	PFIZER INC COM	PFE	47,169	$1.3M	0.08%
226	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	70,665	$1.3M	0.08%
227	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	INHD	47,409	$1.2M	0.08%
228	CAVA GROUP INC COM	CAVA	10,942	$1.2M	0.08%
229	BLACKSTONE INC COM	BX	7,141	$1.2M	0.07%
230	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	25,422	$1.2M	0.07%
231	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,574	$1.2M	0.07%
232	AUTOMATIC DATA PROCESSING INC COM	ADP	4,118	$1.2M	0.07%
233	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	55,923	$1.2M	0.07%
234	WASTE MGMT INC DEL COM	94106L109	5,968	$1.2M	0.07%
235	ALLIANT ENERGY CORP COM	LNT	20,340	$1.2M	0.07%
236	ISHARES CONVERTIBLE BOND ETF	46435G102	14,130	$1.2M	0.07%
237	CISCO SYS INC COM	CSCO	20,224	$1.2M	0.07%
238	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	31,881	$1.2M	0.07%
239	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	33,855	$1.2M	0.07%
240	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	27,096	$1.2M	0.07%
241	COLGATE PALMOLIVE CO COM	CL	12,762	$1.2M	0.07%
242	ASTERA LABS INC COM	ALAB	8,726	$1.2M	0.07%
243	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	26,890	$1.2M	0.07%
244	PNC FINL SVCS GROUP INC COM	693475105	5,956	$1.1M	0.07%
245	MERCADOLIBRE INC COM	MELI	675	$1.1M	0.07%
246	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,502	$1.1M	0.07%
247	ADVANCED MICRO DEVICES INC COM	AMD	9,218	$1.1M	0.07%
248	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,998	$1.1M	0.07%
249	BANK AMERICA CORP COM	060505104	24,830	$1.1M	0.07%
250	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	26,429	$1.1M	0.07%
251	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	29,836	$1.1M	0.07%
252	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,809	$1.1M	0.07%
253	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	35,185	$1.1M	0.06%
254	LINDE PLC SHS	LIN	2,507	$1.0M	0.06%
255	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,613	$1.0M	0.06%
256	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,539	$1.0M	0.06%
257	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,965	$1.0M	0.06%
258	FT VEST LADDERED DEEP BUFFER ETF	33740U703	39,010	$995,535	0.06%
259	VANECK SEMICONDUCTOR ETF	92189F676	4,104	$993,779	0.06%
260	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	22,904	$984,205	0.06%
261	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	38,538	$973,085	0.06%
262	UNITED PARCEL SERVICE INC CL B	UPS	7,704	$971,425	0.06%
263	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	9,650	$968,088	0.06%
264	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	31,636	$966,176	0.06%
265	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,403	$965,063	0.06%
266	RTX CORPORATION COM	RTX	8,235	$952,955	0.06%
267	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	24,061	$952,007	0.06%
268	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	24,362	$951,277	0.06%
269	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,646	$949,507	0.06%
270	ISHARES EUROPE ETF	464287861	18,114	$943,037	0.06%
271	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	23,389	$942,970	0.06%
272	ORACLE CORP COM	ORCL-PD	5,639	$939,672	0.06%
273	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,664	$937,170	0.06%
274	PHILIP MORRIS INTL INC COM	718172109	7,763	$934,322	0.06%
275	CHURCH & DWIGHT CO INC COM	CHD	8,724	$913,440	0.06%
276	ISHARES LARGE CAP MODERATE BUFFER ETF	BLK	29,753	$912,289	0.06%
277	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	18,507	$907,776	0.06%
278	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,771	$906,044	0.06%
279	EMERSON ELEC CO COM	EMR	7,307	$905,604	0.06%
280	ONEASCENT EMERGING MARKETS ETF	UFI	31,040	$904,621	0.06%
281	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	14,121	$904,429	0.06%
282	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	9,975	$901,917	0.05%
283	CONOCOPHILLIPS COM	COP	9,045	$897,002	0.05%
284	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	19,414	$895,772	0.05%
285	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,874	$883,396	0.05%
286	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	40,252	$881,663	0.05%
287	ISHARES GLOBAL ENERGY ETF	464287341	22,960	$876,625	0.05%
288	AMERICAN EXPRESS CO COM	AXP	2,935	$871,026	0.05%
289	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	33,287	$870,788	0.05%
290	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	5,236	$865,040	0.05%
291	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,068	$862,014	0.05%
292	CROWDSTRIKE HLDGS INC CL A	CRWD	2,491	$852,181	0.05%
293	MICROSTRATEGY INC CL A NEW	STRK	2,910	$842,925	0.05%
294	TJX COS INC NEW COM	872540109	6,970	$842,088	0.05%
295	THE TRADE DESK INC COM CL A	88339J105	7,152	$840,516	0.05%
296	VANGUARD MID-CAP ETF	922908629	3,173	$838,082	0.05%
297	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	28,408	$836,332	0.05%
298	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	17,942	$835,021	0.05%
299	MARSH & MCLENNAN COS INC COM	571748102	3,927	$834,126	0.05%
300	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,710	$833,765	0.05%
301	MARATHON PETE CORP COM	MARA	5,907	$824,049	0.05%
302	MORGAN STANLEY COM NEW	MS-PQ	6,516	$819,197	0.05%
303	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	21,881	$817,255	0.05%
304	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	21,512	$803,473	0.05%
305	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	23,449	$800,314	0.05%
306	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	10,114	$795,430	0.05%
307	CORE ALTERNATIVE ETF	53656F847	30,995	$794,254	0.05%
308	ISHARES MORNINGSTAR GROWTH ETF	464287119	8,779	$786,562	0.05%
309	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	16,367	$782,670	0.05%
310	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	10,672	$772,353	0.05%
311	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	12,710	$772,147	0.05%
312	INSPIRE INTERNATIONAL ETF	NTRSO	26,609	$771,675	0.05%
313	INVESCO S&P 500 MOMENTUM ETF	IVZ	8,043	$764,202	0.05%
314	INTUIT COM	INTU	1,209	$759,569	0.05%
315	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	22,711	$755,601	0.05%
316	FIFTH THIRD BANCORP COM	FITBM	17,804	$752,755	0.05%
317	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	7,820	$743,727	0.05%
318	CONSTELLATION ENERGY CORP COM	CEG	3,292	$736,453	0.04%
319	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	15,020	$735,492	0.04%
320	COCA COLA CONS INC COM	COKE	583	$734,574	0.04%
321	ISHARES RUSSELL 2000 ETF	464287655	3,313	$732,082	0.04%
322	PARKER-HANNIFIN CORP COM	PH	1,146	$729,064	0.04%
323	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	15,128	$725,388	0.04%
324	3M CO COM	MMM	5,610	$724,234	0.04%
325	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,684	$717,379	0.04%
326	VANGUARD ENERGY ETF	92204A306	5,888	$714,305	0.04%
327	THERMO FISHER SCIENTIFIC INC COM	TMO	1,368	$711,631	0.04%
328	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	26,709	$711,252	0.04%
329	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	15,126	$711,082	0.04%
330	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,741	$711,043	0.04%
331	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	104,218	$710,770	0.04%
332	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	14,144	$710,191	0.04%
333	LAM RESEARCH CORP COM NEW	LRCX	9,790	$707,162	0.04%
334	AT&T INC COM	T-PC	30,769	$700,616	0.04%
335	VANGUARD FINANCIALS ETF	92204A405	5,911	$697,912	0.04%
336	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	27,446	$693,560	0.04%
337	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	30,013	$692,405	0.04%
338	TIMOTHY PLAN INTERNATIONAL ETF	887432334	25,902	$688,516	0.04%
339	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,873	$688,098	0.04%
340	MEDTRONIC PLC SHS	MDT	8,594	$686,503	0.04%
341	FIRST TRUST SENIOR LOAN FUND	33738D309	14,800	$684,352	0.04%
342	QUALCOMM INC COM	QCOM	4,434	$681,137	0.04%
343	SHOPIFY INC CL A	SHOP	6,386	$679,023	0.04%
344	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	8,320	$675,280	0.04%
345	VANGUARD MEGA CAP GROWTH ETF	921910816	1,961	$673,427	0.04%
346	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,828	$671,273	0.04%
347	ENBRIDGE INC COM	ENNPF	15,724	$667,187	0.04%
348	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	20,235	$666,335	0.04%
349	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	24,369	$664,543	0.04%
350	FEDEX CORP COM	FDX	2,360	$663,981	0.04%
351	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	16,424	$660,081	0.04%
352	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	00888H778	21,189	$657,918	0.04%
353	NRG ENERGY INC COM NEW	NRG	7,272	$656,069	0.04%
354	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	11,753	$654,172	0.04%
355	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	16,383	$648,587	0.04%
356	GE AEROSPACE COM NEW	369604301	3,883	$647,727	0.04%
357	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,758	$643,213	0.04%
358	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	13,493	$639,457	0.04%
359	APPLOVIN CORP COM CL A	APP	1,974	$639,240	0.04%
360	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,273	$634,541	0.04%
361	INVESCO AEROSPACE & DEFENSE ETF	IVZ	5,523	$633,680	0.04%
362	INVESCO NASDAQ 100 ETF	IVZ	2,998	$630,861	0.04%
363	TRUIST FINL CORP COM	89832Q109	14,402	$624,761	0.04%
364	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	12,496	$621,304	0.04%
365	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	21,622	$614,511	0.04%
366	AMERICAN TOWER CORP NEW COM	03027X100	3,292	$603,707	0.04%
367	INSPIRE 100 ETF	NTRSO	15,474	$602,017	0.04%
368	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	18,843	$598,235	0.04%
369	SCHWAB CHARLES CORP COM	SCHW-PJ	8,065	$596,916	0.04%
370	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,401	$595,499	0.04%
371	VERTEX PHARMACEUTICALS INC COM	VRTX	1,473	$593,177	0.04%
372	BOEING CO COM	BA-PA	3,346	$592,325	0.04%
373	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	23,536	$589,577	0.04%
374	SCHWAB US TIPS ETF	808524870	22,800	$588,929	0.04%
375	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	23,844	$588,235	0.04%
376	SPDR S&P 500 ETF TRUST	SPY	1,000	$586,080	0.04%
377	DUPONT DE NEMOURS INC COM	DD	7,609	$580,190	0.04%
378	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	11,567	$575,690	0.04%
379	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	13,401	$573,954	0.03%
380	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	12,665	$568,785	0.03%
381	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,240	$563,796	0.03%
382	MARRIOTT INTL INC NEW CL A	571903202	2,014	$561,747	0.03%
383	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	10,630	$557,550	0.03%
384	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	21,835	$556,937	0.03%
385	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	13,668	$554,195	0.03%
386	ALTRIA GROUP INC COM	MO	10,543	$551,279	0.03%
387	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	12,704	$547,669	0.03%
388	AXON ENTERPRISE INC COM	AXON	916	$544,397	0.03%
389	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,424	$543,927	0.03%
390	PENTAIR PLC SHS	PNR	5,398	$543,253	0.03%
391	AVANTIS ALL EQUITY MARKETS ETF	025072232	7,497	$542,558	0.03%
392	INSPIRE SMALL/MID CAP ETF	NTRSO	14,419	$540,983	0.03%
393	INVESCO S&P 500 PURE GROWTH ETF	IVZ	13,089	$540,052	0.03%
394	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,672	$539,935	0.03%
395	ROLLINS INC COM	ROL	11,563	$535,937	0.03%
396	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	14,786	$535,253	0.03%
397	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	13,541	$529,245	0.03%
398	STRYKER CORPORATION COM	SYK	1,465	$527,378	0.03%
399	INVESCO SENIOR LOAN ETF	IVZ	24,662	$519,628	0.03%
400	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	14,107	$518,997	0.03%
401	MONDELEZ INTL INC CL A	609207105	8,678	$518,340	0.03%
402	EMCOR GROUP INC COM	EME	1,136	$515,678	0.03%
403	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	16,623	$514,814	0.03%
404	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	13,363	$499,776	0.03%
405	ZACKS FOCUS GROWTH ETF	98888G808	20,100	$498,193	0.03%
406	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	12,901	$495,656	0.03%
407	ZOETIS INC CL A	ZTS	3,038	$494,999	0.03%
408	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	11,595	$494,295	0.03%
409	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	11,383	$492,542	0.03%
410	NEXTERA ENERGY INC COM	NEE-PW	6,816	$488,640	0.03%
411	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	8,181	$488,062	0.03%
412	ROYAL BK CDA COM	780087102	4,045	$487,463	0.03%
413	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	18,467	$483,653	0.03%
414	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,644	$483,455	0.03%
415	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	15,836	$483,301	0.03%
416	FREEDOM 100 EMERGING MARKETS ETF	02072L607	14,719	$481,025	0.03%
417	VANGUARD TOTAL BOND MARKET ETF	921937835	6,673	$479,849	0.03%
418	HUNTINGTON BANCSHARES INC COM	HBANP	29,140	$474,109	0.03%
419	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	18,331	$473,765	0.03%
420	HARBOR LONG-TERM GROWERS ETF	41151J406	17,360	$472,366	0.03%
421	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	13,643	$470,613	0.03%
422	SPDR S&P 500 ETF TRUST	SPY	800	$468,864	0.03%
423	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,832	$461,515	0.03%
424	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,978	$459,126	0.03%
425	JACOBS SOLUTIONS INC COM	J	3,390	$452,972	0.03%
426	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	18,739	$451,037	0.03%
427	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,282	$450,672	0.03%
428	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,776	$450,650	0.03%
429	MANULIFE FINL CORP COM	56501R106	14,647	$449,809	0.03%
430	BLACKROCK INC COM	BLK	438	$448,747	0.03%
431	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,120	$446,016	0.03%
432	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	19,516	$445,876	0.03%
433	ISHARES BITCOIN TRUST ETF	IBIT	8,403	$445,779	0.03%
434	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	8,787	$443,112	0.03%
435	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	13,172	$442,829	0.03%
436	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,635	$442,248	0.03%
437	VANGUARD RUSSELL 1000 ETF	92206C730	1,652	$440,621	0.03%
438	AMPHENOL CORP NEW CL A	032095101	6,341	$440,382	0.03%
439	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,300	$438,987	0.03%
440	S&P GLOBAL INC COM	SPGI	881	$438,870	0.03%
441	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	5,758	$437,969	0.03%
442	SAMSARA INC COM CL A	IOT	10,000	$436,900	0.03%
443	VANGUARD MID-CAP GROWTH ETF	922908538	1,702	$431,872	0.03%
444	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	9,100	$431,613	0.03%
445	IQVIA HLDGS INC COM	IQV	2,185	$429,374	0.03%
446	APPLIED MATLS INC COM	038222105	2,630	$427,723	0.03%
447	GALLAGHER ARTHUR J & CO COM	363576109	1,506	$427,457	0.03%
448	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	11,837	$427,079	0.03%
449	PINNACLE FINL PARTNERS INC COM	72346Q104	3,703	$423,586	0.03%
450	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,534	$423,130	0.03%
451	US TREASURY 3 MONTH BILL ETF	74933W452	8,442	$420,918	0.03%
452	FISERV INC COM	FISV	2,040	$418,954	0.03%
453	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,528	$418,659	0.03%
454	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	592	$410,432	0.02%
455	VANGUARD MEGA CAP VALUE ETF	921910840	3,273	$408,830	0.02%
456	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	16,823	$408,210	0.02%
457	REDDIT INC CL A	RDDT	2,469	$403,533	0.02%
458	VANECK CLO ETF	92189H748	7,624	$402,318	0.02%
459	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,651	$401,474	0.02%
460	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	16,193	$399,168	0.02%
461	IRON MTN INC DEL COM	46284V101	3,798	$399,158	0.02%
462	VANECK INTERMEDIATE MUNI ETF	92189H201	8,640	$398,304	0.02%
463	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,110	$396,941	0.02%
464	VANGUARD LARGE-CAP ETF	922908637	1,469	$396,234	0.02%
465	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	6,127	$395,928	0.02%
466	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,153	$395,032	0.02%
467	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,910	$390,887	0.02%
468	VANGUARD SHORT-TERM BOND ETF	921937827	5,057	$390,762	0.02%
469	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	9,185	$385,590	0.02%
470	WELLS FARGO CO NEW COM	949746101	5,466	$383,920	0.02%
471	GE VERNOVA INC COM	GEV	1,166	$383,532	0.02%
472	AVALONBAY CMNTYS INC COM	AWX	1,737	$382,099	0.02%
473	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	8,819	$380,893	0.02%
474	DEVON ENERGY CORP NEW COM	25179M103	11,605	$379,824	0.02%
475	DOVER CORP COM	DOV	2,012	$377,378	0.02%
476	INVESCO RAFI STRATEGIC US ETF	IVZ	7,590	$376,995	0.02%
477	CADENCE DESIGN SYSTEM INC COM	CDNS	1,222	$367,162	0.02%
478	TARGET CORP COM	TGT	2,716	$367,101	0.02%
479	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	7,509	$365,487	0.02%
480	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	16,046	$364,560	0.02%
481	PRUDENTIAL FINL INC COM	PUKPF	3,075	$364,463	0.02%
482	INSPIRE CORPORATE BOND ETF	NTRSO	15,166	$355,485	0.02%
483	VONTIER CORPORATION COM	VNT	9,726	$354,707	0.02%
484	EQUIFAX INC COM	EFX	1,390	$354,242	0.02%
485	COOPER COS INC COM	216648501	3,833	$352,368	0.02%
486	NORTHROP GRUMMAN CORP COM	NOC	750	$351,878	0.02%
487	ABBOTT LABS COM	ABLZF	3,071	$347,314	0.02%
488	VANGUARD HEALTH CARE ETF	92204A504	1,366	$346,541	0.02%
489	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	8,913	$344,487	0.02%
490	ISHARES MSCI EAFE ETF	464287465	4,536	$342,980	0.02%
491	ISHARES ESG MSCI USA LEADERS ETF	46435U218	3,306	$340,650	0.02%
492	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,256	$340,608	0.02%
493	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	14,520	$339,314	0.02%
494	SYNOPSYS INC COM	SNPS	699	$339,267	0.02%
495	CONSOLIDATED EDISON INC COM	ED	3,797	$338,804	0.02%
496	DRAFTKINGS INC NEW COM CL A	DKNG	9,050	$336,660	0.02%
497	INTUITIVE MACHINES INC WT EXP	LUNR	42,558	$336,634	0.02%
498	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,095	$335,708	0.02%
499	GIGACLOUD TECHNOLOGY INC CLASS A ORD	GCT	18,119	$335,564	0.02%
500	GENERAL MLS INC COM	370334104	5,243	$334,365	0.02%