13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001767821-25-000004

Total Value

$1.83B

Positions

670

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	397,743	$68.7M	3.84%
2	VANGUARD S&P 500 ETF	922908363	104,062	$53.5M	2.99%
3	VANGUARD GROWTH ETF	922908736	116,879	$43.3M	2.42%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,597,817	$40.0M	2.23%
5	AVANTIS U.S. EQUITY ETF	025072885	426,888	$39.4M	2.20%
6	APPLE INC COM	AAPL	163,762	$36.4M	2.03%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	208,932	$35.7M	1.99%
8	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	734,298	$33.8M	1.89%
9	VANGUARD TOTAL WORLD STOCK ETF	922042742	264,815	$30.7M	1.71%
10	NVIDIA CORPORATION COM	NVDA	247,844	$26.9M	1.50%
11	MICROSOFT CORP COM	MSFT	57,954	$21.8M	1.21%
12	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	326,902	$21.3M	1.19%
13	AMAZON COM INC COM	AMZN	110,263	$21.0M	1.17%
14	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	581,157	$20.7M	1.16%
15	CAPITAL GROUP CORE EQUITY ETF	14020V108	595,847	$19.9M	1.11%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	294,801	$19.4M	1.08%
17	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	376,471	$18.4M	1.02%
18	AVANTIS INTERNATIONAL EQUITY ETF	025072703	272,048	$18.0M	1.01%
19	ISHARES MSCI EAFE VALUE ETF	464288877	304,854	$18.0M	1.00%
20	ISHARES U.S. TREASURY BOND ETF	46429B267	777,988	$17.9M	1.00%
21	ISHARES LARGE CAP MAX BUFFER DEC ETF	46438G471	710,252	$17.7M	0.99%
22	SPDR S&P 500 ETF TRUST	SPY	30,906	$17.3M	0.97%
23	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	102,212	$16.0M	0.89%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29,682	$15.8M	0.88%
25	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	581,011	$15.0M	0.84%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	53,217	$14.6M	0.82%
27	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	259,196	$14.3M	0.80%
28	ISHARES MSCI EAFE GROWTH ETF	464288885	142,254	$14.2M	0.79%
29	ISHARES CORE S&P 500 ETF	464287200	24,957	$14.0M	0.78%
30	SCHWAB US DIVIDEND EQUITY ETF	808524797	482,929	$13.5M	0.75%
31	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	148,257	$12.9M	0.72%
32	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	96,977	$11.7M	0.65%
33	FT VEST LADDERED BUFFER ETF	33740F755	383,483	$11.4M	0.64%
34	ISHARES U.S. TECHNOLOGY ETF	464287721	79,572	$11.2M	0.62%
35	ALPHABET INC CAP STK CL A	GOOG	71,360	$11.0M	0.62%
36	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	107,076	$11.0M	0.61%
37	VANGUARD DIVIDEND APPRECIATION ETF	921908844	55,197	$10.7M	0.60%
38	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	152,806	$10.7M	0.60%
39	ELI LILLY & CO COM	LLY	12,850	$10.6M	0.59%
40	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	448,858	$10.5M	0.59%
41	EXXON MOBIL CORP COM	XOM	87,135	$10.4M	0.58%
42	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	221,674	$10.3M	0.57%
43	CAPITAL GROUP GROWTH ETF	14020G101	287,468	$9.8M	0.55%
44	SPDR GOLD SHARES	GLD	34,063	$9.8M	0.55%
45	JANUS HENDERSON AAA CLO ETF	47103U845	184,661	$9.4M	0.52%
46	ISHARES LARGE CAP MAX BUFFER SEP ETF	46438G588	373,715	$9.4M	0.52%
47	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	171,886	$9.3M	0.52%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	179,977	$9.1M	0.51%
49	VANGUARD TAX-EXEMPT BOND ETF	922907746	184,352	$9.1M	0.51%
50	PROCTER AND GAMBLE CO COM	742718109	51,898	$8.8M	0.49%
51	JPMORGAN CHASE & CO. COM	VYLD	35,703	$8.8M	0.49%
52	ISHARES CORE S&P SMALL CAP ETF	464287804	83,157	$8.7M	0.49%
53	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	139,705	$8.6M	0.48%
54	WALMART INC COM	WMT	96,835	$8.5M	0.47%
55	ISHARES ESG AWARE MSCI USA ETF	46435G425	69,049	$8.4M	0.47%
56	INVESCO QQQ TRUST SERIES I	IVZ	17,645	$8.3M	0.46%
57	VISA INC COM CL A	V	22,084	$7.7M	0.43%
58	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	147,561	$7.7M	0.43%
59	VANGUARD FTSE EMERGING MARKETS ETF	922042858	170,461	$7.7M	0.43%
60	SPROTT PHYSICAL GOLD TR UNIT	SII	313,238	$7.5M	0.42%
61	VANGUARD MEGA CAP ETF	921910873	36,687	$7.4M	0.41%
62	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	70,450	$7.3M	0.41%
63	META PLATFORMS INC CL A	META	12,376	$7.1M	0.40%
64	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	225,077	$7.1M	0.39%
65	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	248,981	$7.1M	0.39%
66	3EDGE DYNAMIC FIXED INCOME ETF	00791R830	281,256	$7.0M	0.39%
67	JPMORGAN ACTIVE GROWTH ETF	46654Q609	93,695	$6.9M	0.39%
68	PALO ALTO NETWORKS INC COM	PANW	39,365	$6.7M	0.38%
69	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	116,280	$6.6M	0.37%
70	CHENIERE ENERGY INC COM NEW	LNG	28,550	$6.6M	0.37%
71	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	281,115	$6.4M	0.36%
72	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	161,898	$6.4M	0.36%
73	SALESFORCE INC COM	CRM	23,828	$6.4M	0.36%
74	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	68,879	$6.3M	0.35%
75	ISHARES S&P 500 GROWTH ETF	464287309	67,692	$6.3M	0.35%
76	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	131,553	$6.1M	0.34%
77	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	51,278	$6.1M	0.34%
78	ISHARES GOLD TRUST	IAU	102,707	$6.1M	0.34%
79	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	10,978	$6.0M	0.33%
80	FIDELITY TOTAL BOND ETF	316188309	130,219	$5.9M	0.33%
81	KKR & CO INC COM	KKRT	51,408	$5.9M	0.33%
82	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	124,896	$5.9M	0.33%
83	ISHARES S&P 100 ETF	464287101	21,492	$5.8M	0.32%
84	ISHARES NATIONAL MUNI BOND ETF	464288414	54,123	$5.7M	0.32%
85	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	182,854	$5.5M	0.31%
86	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	66,110	$5.5M	0.31%
87	AVANTIS REAL ESTATE ETF	025072356	123,148	$5.3M	0.30%
88	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	135,176	$5.2M	0.29%
89	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	24,883	$5.0M	0.28%
90	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	208,856	$5.0M	0.28%
91	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	36,971	$4.9M	0.27%
92	ISHARES 20 YEAR TREASURY BOND ETF	464287432	52,392	$4.8M	0.27%
93	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	168,760	$4.7M	0.26%
94	APOLLO GLOBAL MGMT INC COM	03769M106	34,287	$4.7M	0.26%
95	COSTCO WHSL CORP NEW COM	22160K105	4,932	$4.7M	0.26%
96	CAPITAL GROUP CORE BOND ETF	14020Y508	175,224	$4.6M	0.26%
97	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	102,890	$4.6M	0.26%
98	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	151,407	$4.6M	0.26%
99	TESLA INC COM	TSLA	17,331	$4.5M	0.25%
100	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	70,623	$4.4M	0.25%
101	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	72,507	$4.4M	0.24%
102	CHEVRON CORP NEW COM	CVX	25,970	$4.3M	0.24%
103	ISHARES SHORT TREASURY BOND ETF	464288679	39,097	$4.3M	0.24%
104	DELTA AIR LINES INC DEL COM NEW	DAL	98,768	$4.3M	0.24%
105	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	152,651	$4.2M	0.23%
106	ISHARES SEMICONDUCTOR ETF	464287523	22,319	$4.2M	0.23%
107	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	20,318	$4.2M	0.23%
108	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	102,732	$4.2M	0.23%
109	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	174,800	$3.9M	0.22%
110	ISHARES RUSSELL 1000 ETF	464287622	12,574	$3.9M	0.22%
111	PACER US CASH COWS 100 ETF	69374H881	69,676	$3.8M	0.21%
112	HOME DEPOT INC COM	HD	10,241	$3.8M	0.21%
113	VERTIV HOLDINGS CO COM CL A	VRT	51,467	$3.7M	0.21%
114	INVESCO S&P 500 GARP ETF	IVZ	36,716	$3.7M	0.20%
115	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	52,065	$3.6M	0.20%
116	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	38,676	$3.6M	0.20%
117	GENERAL DYNAMICS CORP COM	GD	13,189	$3.6M	0.20%
118	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	54,066	$3.6M	0.20%
119	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	28,824	$3.5M	0.20%
120	VANGUARD SMALL-CAP ETF	922908751	15,710	$3.5M	0.19%
121	UBER TECHNOLOGIES INC COM	UBER	47,004	$3.4M	0.19%
122	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	38,046	$3.4M	0.19%
123	NETFLIX INC COM	NFLX	3,654	$3.4M	0.19%
124	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	93,864	$3.4M	0.19%
125	ISHARES S&P 500 VALUE ETF	464287408	17,729	$3.4M	0.19%
126	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	41,396	$3.3M	0.19%
127	FREEPORT-MCMORAN INC CL B	FCX	87,852	$3.3M	0.19%
128	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	53,870	$3.2M	0.18%
129	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	124,796	$3.2M	0.18%
130	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	90,311	$3.1M	0.17%
131	CITIGROUP INC COM NEW	C-PR	43,502	$3.1M	0.17%
132	DANAHER CORPORATION COM	235851102	14,999	$3.1M	0.17%
133	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	115,200	$3.0M	0.17%
134	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	36,288	$3.0M	0.17%
135	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	33,211	$3.0M	0.17%
136	ISHARES CORE S&P MID-CAP ETF	464287507	51,106	$3.0M	0.17%
137	ISHARES CORE MSCI EAFE ETF	46432F842	38,850	$2.9M	0.16%
138	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	29,024	$2.9M	0.16%
139	CHIPOTLE MEXICAN GRILL INC COM	CMG	57,405	$2.9M	0.16%
140	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	34,457	$2.8M	0.16%
141	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	76,521	$2.7M	0.15%
142	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	53,425	$2.7M	0.15%
143	JOHNSON & JOHNSON COM	JNJ	16,287	$2.7M	0.15%
144	BANK AMERICA CORP COM	060505104	64,503	$2.7M	0.15%
145	AMERICAN ELEC PWR CO INC COM	025537101	24,552	$2.7M	0.15%
146	DUKE ENERGY CORP NEW COM NEW	DUKB	21,923	$2.7M	0.15%
147	BROADCOM INC COM	AVGO	15,621	$2.6M	0.15%
148	FIRST TRUST WATER ETF	33733B100	25,903	$2.6M	0.15%
149	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	89,084	$2.6M	0.14%
150	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	98,099	$2.6M	0.14%
151	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	37,159	$2.5M	0.14%
152	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	48,391	$2.5M	0.14%
153	FS KKR CAP CORP COM	FSK	115,409	$2.4M	0.13%
154	REGENERON PHARMACEUTICALS COM	REGN	3,788	$2.4M	0.13%
155	MASTERCARD INCORPORATED CL A	MA	4,367	$2.4M	0.13%
156	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	49,990	$2.4M	0.13%
157	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	16,229	$2.4M	0.13%
158	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	22,366	$2.3M	0.13%
159	ALPHABET INC CAP STK CL C	GOOG	14,750	$2.3M	0.13%
160	PEPSICO INC COM	PEP	15,167	$2.3M	0.13%
161	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	25,485	$2.3M	0.13%
162	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	10,911	$2.3M	0.13%
163	AVANTIS EMERGING MARKETS VALUE ETF	025072372	47,305	$2.2M	0.12%
164	INTERNATIONAL BUSINESS MACHS COM	INTR	8,922	$2.2M	0.12%
165	AMGEN INC COM	AMGN	7,006	$2.2M	0.12%
166	SCHWAB US AGGREGATE BOND ETF	808524839	93,380	$2.2M	0.12%
167	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	90,253	$2.2M	0.12%
168	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	68,160	$2.2M	0.12%
169	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,108	$2.1M	0.12%
170	ABBVIE INC COM	ABBV	10,003	$2.1M	0.12%
171	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	64,414	$2.1M	0.12%
172	UNITEDHEALTH GROUP INC COM	UNH	3,936	$2.1M	0.12%
173	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,867	$2.0M	0.11%
174	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	78,394	$2.0M	0.11%
175	GE AEROSPACE COM NEW	369604301	10,066	$2.0M	0.11%
176	VANGUARD EXTENDED MARKET ETF	922908652	11,618	$2.0M	0.11%
177	KINDER MORGAN INC DEL COM	EP-PC	69,254	$2.0M	0.11%
178	SHERWIN WILLIAMS CO COM	SHW	5,658	$2.0M	0.11%
179	ISHARES MBS ETF	464288588	21,066	$2.0M	0.11%
180	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	65,970	$2.0M	0.11%
181	ZACKS SMALL/MID CAP ETF	98888G204	64,113	$1.9M	0.11%
182	HONEYWELL INTL INC COM	438516106	9,065	$1.9M	0.11%
183	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	54,496	$1.9M	0.11%
184	COCA COLA CO COM	KO	26,712	$1.9M	0.11%
185	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	62,227	$1.9M	0.11%
186	SPDR S&P DIVIDEND ETF	78464A763	13,771	$1.9M	0.10%
187	VERIZON COMMUNICATIONS INC COM	VZ	41,111	$1.9M	0.10%
188	ISHARES MSCI ACWI ETF	464288257	15,942	$1.9M	0.10%
189	PALANTIR TECHNOLOGIES INC CL A	PLTR	21,611	$1.8M	0.10%
190	GOLDMAN SACHS GROUP INC COM	GSCE	3,271	$1.8M	0.10%
191	ORACLE CORP COM	ORCL-PD	12,737	$1.8M	0.10%
192	INTUITIVE SURGICAL INC COM NEW	ISRG	3,559	$1.8M	0.10%
193	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	49,233	$1.8M	0.10%
194	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	39,275	$1.8M	0.10%
195	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	29,648	$1.7M	0.10%
196	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	52,065	$1.7M	0.10%
197	ISHARES RUSSELL 3000 ETF	464287689	5,341	$1.7M	0.09%
198	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	48,585	$1.7M	0.09%
199	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	42,821	$1.7M	0.09%
200	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,677	$1.6M	0.09%
201	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	54,684	$1.6M	0.09%
202	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	23,280	$1.6M	0.09%
203	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	20,525	$1.6M	0.09%
204	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	21,724	$1.6M	0.09%
205	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	37,852	$1.6M	0.09%
206	HARTFORD STRATEGIC INCOME ETF	41653L875	45,537	$1.6M	0.09%
207	SOUTHERN CO COM	SOMN	16,637	$1.5M	0.09%
208	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	61,378	$1.5M	0.08%
209	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	30,238	$1.5M	0.08%
210	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	68,321	$1.5M	0.08%
211	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	42,689	$1.5M	0.08%
212	WASTE MGMT INC DEL COM	94106L109	6,465	$1.5M	0.08%
213	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	31,971	$1.5M	0.08%
214	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	48,381	$1.5M	0.08%
215	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	31,453	$1.5M	0.08%
216	MCDONALDS CORP COM	MCD	4,687	$1.5M	0.08%
217	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,242	$1.4M	0.08%
218	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	40,646	$1.4M	0.08%
219	VANGUARD U.S. QUALITY FACTOR ETF	921935706	10,835	$1.4M	0.08%
220	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	24,523	$1.4M	0.08%
221	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18,084	$1.4M	0.08%
222	ISHARES CONVERTIBLE BOND ETF	46435G102	16,941	$1.4M	0.08%
223	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	13,576	$1.4M	0.08%
224	VANECK INTERMEDIATE MUNI ETF	92189H201	30,739	$1.4M	0.08%
225	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	47,917	$1.4M	0.08%
226	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	44,727	$1.4M	0.08%
227	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	55,022	$1.4M	0.08%
228	INVESCO NASDAQ 100 ETF	IVZ	7,156	$1.4M	0.08%
229	ALLIANT ENERGY CORP COM	LNT	21,404	$1.4M	0.08%
230	LOWES COS INC COM	548661107	5,879	$1.4M	0.08%
231	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	39,179	$1.4M	0.08%
232	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	36,305	$1.3M	0.08%
233	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,598	$1.3M	0.07%
234	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	30,957	$1.3M	0.07%
235	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	28,256	$1.3M	0.07%
236	3EDGE DYNAMIC US EQUITY ETF	00791R798	53,922	$1.3M	0.07%
237	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	27,751	$1.3M	0.07%
238	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	73,252	$1.3M	0.07%
239	PHILIP MORRIS INTL INC COM	718172109	8,110	$1.3M	0.07%
240	CISCO SYS INC COM	CSCO	20,805	$1.3M	0.07%
241	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	39,857	$1.3M	0.07%
242	LINDE PLC SHS	LIN	2,717	$1.3M	0.07%
243	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	31,022	$1.3M	0.07%
244	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	36,858	$1.3M	0.07%
245	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	56,306	$1.3M	0.07%
246	VANGUARD REAL ESTATE ETF	922908553	13,675	$1.2M	0.07%
247	CATERPILLAR INC COM	CAT	3,746	$1.2M	0.07%
248	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	14,989	$1.2M	0.07%
249	COLGATE PALMOLIVE CO COM	CL	13,092	$1.2M	0.07%
250	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	24,635	$1.2M	0.07%
251	LOCKHEED MARTIN CORP COM	LMT	2,714	$1.2M	0.07%
252	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	31,868	$1.2M	0.07%
253	EATON CORP PLC SHS	ETN	4,438	$1.2M	0.07%
254	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	INHD	45,794	$1.2M	0.07%
255	ISHARES EUROPE ETF	464287861	20,542	$1.2M	0.07%
256	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	31,900	$1.2M	0.07%
257	INVESCO SEMICONDUCTORS ETF	IVZ	24,571	$1.2M	0.07%
258	MERCADOLIBRE INC COM	MELI	594	$1.2M	0.06%
259	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	23,369	$1.2M	0.06%
260	ADOBE INC COM	ADBE	3,008	$1.2M	0.06%
261	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	45,736	$1.2M	0.06%
262	PFIZER INC COM	PFE	44,999	$1.1M	0.06%
263	SIMON PPTY GROUP INC NEW COM	828806109	6,860	$1.1M	0.06%
264	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	26,386	$1.1M	0.06%
265	BLACKSTONE INC COM	BX	8,065	$1.1M	0.06%
266	INVESCO AEROSPACE & DEFENSE ETF	IVZ	9,672	$1.1M	0.06%
267	DISNEY WALT CO COM	254687106	11,309	$1.1M	0.06%
268	ADVANCED MICRO DEVICES INC COM	AMD	10,837	$1.1M	0.06%
269	RTX CORPORATION COM	RTX	8,383	$1.1M	0.06%
270	UNITED PARCEL SERVICE INC CL B	UPS	10,045	$1.1M	0.06%
271	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	26,386	$1.1M	0.06%
272	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	69420N551	45,865	$1.1M	0.06%
273	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	21,325	$1.1M	0.06%
274	INSPIRE GLOBAL HOPE ETF	NTRSO	29,080	$1.1M	0.06%
275	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	11,788	$1.1M	0.06%
276	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	33,387	$1.1M	0.06%
277	VANGUARD SMALL CAP VALUE ETF	922908611	5,758	$1.1M	0.06%
278	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,682	$1.1M	0.06%
279	PNC FINL SVCS GROUP INC COM	693475105	6,066	$1.1M	0.06%
280	CONOCOPHILLIPS COM	COP	10,134	$1.1M	0.06%
281	CROWDSTRIKE HLDGS INC CL A	CRWD	2,981	$1.1M	0.06%
282	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,464	$1.0M	0.06%
283	ARK INNOVATION ETF	00214Q104	21,827	$1.0M	0.06%
284	VANECK SEMICONDUCTOR ETF	92189F676	4,901	$1.0M	0.06%
285	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	10,109	$1.0M	0.06%
286	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	24,589	$1.0M	0.06%
287	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	22,453	$1.0M	0.06%
288	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,428	$1.0M	0.06%
289	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,316	$1.0M	0.06%
290	AT&T INC COM	T-PC	35,780	$1.0M	0.06%
291	ZACKS FOCUS GROWTH ETF	98888G808	45,280	$1.0M	0.06%
292	VANGUARD ENERGY ETF	92204A306	7,750	$1.0M	0.06%
293	FEDEX CORP COM	FDX	4,103	$1.0M	0.06%
294	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	33,967	$995,923	0.06%
295	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	23,680	$982,720	0.05%
296	CAPITAL GROUP CORE BALANCED ETF	14021D107	31,676	$981,322	0.05%
297	ISHARES LARGE CAP MODERATE BUFFER ETF	BLK	31,988	$977,716	0.05%
298	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	25,625	$964,030	0.05%
299	CHURCH & DWIGHT CO INC COM	CHD	8,725	$960,542	0.05%
300	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	24,100	$936,285	0.05%
301	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	9,674	$936,199	0.05%
302	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	19,593	$933,291	0.05%
303	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,537	$916,032	0.05%
304	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,586	$908,272	0.05%
305	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	24,050	$903,445	0.05%
306	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,238	$895,418	0.05%
307	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	22,192	$891,896	0.05%
308	AUTOMATIC DATA PROCESSING INC COM	ADP	2,911	$889,506	0.05%
309	MARSH & MCLENNAN COS INC COM	571748102	3,581	$873,931	0.05%
310	VANGUARD MID-CAP ETF	922908629	3,350	$866,344	0.05%
311	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	4,962	$863,586	0.05%
312	MARATHON PETE CORP COM	MARA	5,914	$861,644	0.05%
313	MERCK & CO INC COM	MRK	9,581	$859,950	0.05%
314	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	16,966	$857,147	0.05%
315	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	13,905	$842,702	0.05%
316	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	33,463	$841,929	0.05%
317	FREEDOM 100 EMERGING MARKETS ETF	02072L607	24,006	$841,479	0.05%
318	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,761	$824,731	0.05%
319	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,832	$821,727	0.05%
320	PROSHARES ULTRA S&P 500	74347R107	9,906	$820,019	0.05%
321	AMERICAN EXPRESS CO COM	AXP	3,021	$812,908	0.05%
322	FT VEST LADDERED DEEP BUFFER ETF	33740U703	32,507	$811,050	0.05%
323	3M CO COM	MMM	5,489	$806,084	0.05%
324	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,074	$803,714	0.04%
325	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,555	$802,959	0.04%
326	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	113,690	$801,517	0.04%
327	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,573	$799,674	0.04%
328	BOEING CO COM	BA-PA	4,650	$793,086	0.04%
329	MEDTRONIC PLC SHS	MDT	8,817	$792,318	0.04%
330	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	28,634	$789,430	0.04%
331	PARKER-HANNIFIN CORP COM	PH	1,282	$779,243	0.04%
332	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	24,531	$771,475	0.04%
333	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	16,367	$770,702	0.04%
334	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	33,159	$768,966	0.04%
335	MORGAN STANLEY COM NEW	MS-PQ	6,588	$768,636	0.04%
336	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	9,257	$764,073	0.04%
337	SCHWAB SHORT-TERM US TREASURY ETF	808524862	31,142	$758,000	0.04%
338	CONSTELLATION ENERGY CORP COM	CEG	3,746	$755,306	0.04%
339	INVESCO S&P 500 MOMENTUM ETF	IVZ	8,122	$751,487	0.04%
340	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	23,695	$750,908	0.04%
341	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	20,176	$747,111	0.04%
342	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,249	$747,089	0.04%
343	TIMOTHY PLAN INTERNATIONAL ETF	887432334	25,846	$743,084	0.04%
344	ISHARES GLOBAL ENERGY ETF	464287341	17,474	$735,113	0.04%
345	VERTEX PHARMACEUTICALS INC COM	VRTX	1,498	$726,260	0.04%
346	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,948	$725,388	0.04%
347	INTUIT COM	INTU	1,181	$724,955	0.04%
348	VANGUARD FINANCIALS ETF	92204A405	6,050	$722,794	0.04%
349	INVESCO S&P 500 TOP 50 ETF	IVZ	15,699	$722,477	0.04%
350	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	9,957	$722,196	0.04%
351	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	26,542	$721,146	0.04%
352	THERMO FISHER SCIENTIFIC INC COM	TMO	1,441	$716,903	0.04%
353	ISHARES SILVER TRUST	SLV	23,077	$715,156	0.04%
354	EMERSON ELEC CO COM	EMR	6,511	$713,867	0.04%
355	FIFTH THIRD BANCORP COM	FITBM	17,979	$704,781	0.04%
356	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	30,555	$704,303	0.04%
357	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	11,051	$702,087	0.04%
358	ONEASCENT EMERGING MARKETS ETF	UFI	24,436	$701,794	0.04%
359	FIRST TRUST SENIOR LOAN FUND	33738D309	15,355	$700,956	0.04%
360	VANGUARD MEGA CAP GROWTH ETF	921910816	2,254	$696,216	0.04%
361	ARM HOLDINGS PLC SPONSORED ADS	042068205	6,468	$690,718	0.04%
362	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	20,729	$688,420	0.04%
363	NRG ENERGY INC COM NEW	NRG	7,051	$673,120	0.04%
364	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	11,240	$670,803	0.04%
365	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,438	$665,696	0.04%
366	ISHARES CORE MSCI EUROPE ETF	46434V738	11,007	$662,071	0.04%
367	QUALCOMM INC COM	QCOM	4,298	$660,278	0.04%
368	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	21,034	$656,051	0.04%
369	ALTRIA GROUP INC COM	MO	10,912	$654,957	0.04%
370	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,089	$651,699	0.04%
371	MICROSTRATEGY INC CL A NEW	STRK	2,260	$651,620	0.04%
372	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	27,438	$649,183	0.04%
373	INSPIRE INTERNATIONAL ETF	NTRSO	21,054	$647,297	0.04%
374	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	21,338	$646,531	0.04%
375	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,105	$646,234	0.04%
376	LAM RESEARCH CORP COM NEW	LRCX	8,878	$645,410	0.04%
377	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	13,763	$640,954	0.04%
378	INTUITIVE MACHINES INC CLASS A COM	LUNR	85,835	$639,471	0.04%
379	SPDR GOLD MINISHARES TRUST	GLDW	10,293	$637,034	0.04%
380	ISHARES MSCI EMERGING MARKETS ETF	464287234	14,540	$635,395	0.04%
381	PACER US SMALL CAP CASH COWS ETF	69374H857	16,854	$632,007	0.04%
382	NEXTERA ENERGY INC COM	NEE-PW	8,893	$630,442	0.04%
383	COCA COLA CONS INC COM	COKE	466	$629,100	0.04%
384	TRUIST FINL CORP COM	89832Q109	15,234	$626,889	0.04%
385	ISHARES RUSSELL 2000 ETF	464287655	3,128	$623,917	0.03%
386	ENBRIDGE INC COM	ENNPF	14,070	$623,429	0.03%
387	DUPONT DE NEMOURS INC COM	DD	8,344	$623,113	0.03%
388	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	15,364	$620,690	0.03%
389	VANGUARD RUSSELL 1000 ETF	92206C730	2,442	$619,926	0.03%
390	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,541	$617,265	0.03%
391	INVESCO S&P 500 PURE GROWTH ETF	IVZ	16,126	$616,820	0.03%
392	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	14,699	$610,452	0.03%
393	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,521	$607,723	0.03%
394	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	13,311	$606,139	0.03%
395	MONDELEZ INTL INC CL A	609207105	8,922	$605,379	0.03%
396	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,141	$602,267	0.03%
397	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	12,639	$589,843	0.03%
398	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,620	$588,749	0.03%
399	INSPIRE 100 ETF	NTRSO	15,298	$587,582	0.03%
400	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	21,147	$587,252	0.03%
401	AVANTIS ALL EQUITY MARKETS ETF	025072232	8,241	$586,677	0.03%
402	INVESCO SENIOR LOAN ETF	IVZ	28,324	$586,307	0.03%
403	SCHWAB US TIPS ETF	808524870	21,620	$581,368	0.03%
404	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	13,301	$577,319	0.03%
405	HARBOR LONG-TERM GROWERS ETF	41151J406	23,407	$573,472	0.03%
406	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	11,209	$569,958	0.03%
407	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	22,428	$564,063	0.03%
408	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	13,270	$563,159	0.03%
409	TJX COS INC NEW COM	872540109	4,615	$562,122	0.03%
410	ISHARES BITCOIN TRUST ETF	IBIT	11,956	$559,660	0.03%
411	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	12,665	$558,400	0.03%
412	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	13,972	$558,042	0.03%
413	CAVA GROUP INC COM	CAVA	6,360	$549,568	0.03%
414	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	22,612	$547,444	0.03%
415	ROLLINS INC COM	ROL	10,120	$546,774	0.03%
416	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	16,643	$545,225	0.03%
417	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	21,168	$534,704	0.03%
418	CION INVT CORP COM	17259U204	51,604	$534,105	0.03%
419	ISHARES ESG MSCI KLD 400 ETF	464288570	5,188	$531,280	0.03%
420	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,853	$530,692	0.03%
421	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,549	$529,819	0.03%
422	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,426	$528,906	0.03%
423	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,166	$525,582	0.03%
424	VANGUARD TOTAL BOND MARKET ETF	921937835	7,112	$522,375	0.03%
425	ROYAL BK CDA COM	780087102	4,631	$522,006	0.03%
426	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	13,098	$519,674	0.03%
427	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	10,134	$517,537	0.03%
428	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,050	$508,131	0.03%
429	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,916	$502,070	0.03%
430	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,793	$497,171	0.03%
431	MARRIOTT INTL INC NEW CL A	571903202	2,086	$496,948	0.03%
432	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	15,391	$496,827	0.03%
433	AXON ENTERPRISE INC COM	AXON	941	$494,919	0.03%
434	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	10,890	$490,813	0.03%
435	STRYKER CORPORATION COM	SYK	1,311	$488,002	0.03%
436	PENTAIR PLC SHS	PNR	5,521	$482,976	0.03%
437	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	14,856	$480,895	0.03%
438	SIMPLIFY HEALTH CARE ETF	82889N772	16,277	$477,091	0.03%
439	S&P GLOBAL INC COM	SPGI	937	$476,197	0.03%
440	ABBOTT LABS COM	ABLZF	3,561	$472,389	0.03%
441	CONSOLIDATED EDISON INC COM	ED	4,215	$466,106	0.03%
442	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	13,764	$461,526	0.03%
443	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	19,215	$457,294	0.03%
444	MANULIFE FINL CORP COM	56501R106	14,592	$454,541	0.03%
445	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	9,489	$451,700	0.03%
446	GALLAGHER ARTHUR J & CO COM	363576109	1,301	$449,284	0.03%
447	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,854	$447,974	0.03%
448	DOMINION ENERGY INC COM	D	7,988	$447,866	0.03%
449	HUNTINGTON BANCSHARES INC COM	HBANP	29,435	$441,819	0.02%
450	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	8,511	$440,358	0.02%
451	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	664	$440,122	0.02%
452	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	7,640	$439,751	0.02%
453	VANGUARD LARGE-CAP ETF	922908637	1,701	$437,250	0.02%
454	JACOBS SOLUTIONS INC COM	J	3,584	$433,270	0.02%
455	APPLOVIN CORP COM CL A	APP	1,632	$432,431	0.02%
456	WISDOMTREE FLOATING RATE TREASURY FUND	WT	8,555	$430,574	0.02%
457	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	11,130	$427,494	0.02%
458	EMCOR GROUP INC COM	EME	1,154	$426,627	0.02%
459	VANGUARD MEGA CAP VALUE ETF	921910840	3,273	$421,693	0.02%
460	VANGUARD MID-CAP GROWTH ETF	922908538	1,712	$418,878	0.02%
461	FISERV INC COM	FISV	1,894	$418,307	0.02%
462	BLACKROCK INC COM	BLK	438	$414,305	0.02%
463	NORTHROP GRUMMAN CORP COM	NOC	796	$407,539	0.02%
464	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,178	$407,044	0.02%
465	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	7,984	$404,789	0.02%
466	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	16,350	$404,659	0.02%
467	WELLS FARGO CO NEW COM	949746101	5,628	$404,070	0.02%
468	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	16,503	$397,227	0.02%
469	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,010	$396,985	0.02%
470	AVALONBAY CMNTYS INC COM	AWX	1,846	$396,214	0.02%
471	VANECK CLO ETF	92189H748	7,490	$395,772	0.02%
472	PINNACLE FINL PARTNERS INC COM	72346Q104	3,731	$395,635	0.02%
473	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	9,218	$388,539	0.02%
474	ISHARES MSCI EAFE ETF	464287465	4,744	$387,741	0.02%
475	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	10,799	$386,820	0.02%
476	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,592	$383,055	0.02%
477	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,110	$382,139	0.02%
478	THE TRADE DESK INC COM CL A	88339J105	6,976	$381,699	0.02%
479	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	7,581	$379,960	0.02%
480	SPDR S&P METALS & MINING ETF	78464A755	6,753	$378,100	0.02%
481	INVESCO RAFI STRATEGIC US ETF	IVZ	7,590	$374,642	0.02%
482	AMERICAN TOWER CORP NEW COM	03027X100	1,721	$374,572	0.02%
483	VANGUARD S&P 500 VALUE ETF	921932703	2,010	$370,148	0.02%
484	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	10,326	$367,074	0.02%
485	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,681	$364,670	0.02%
486	VANGUARD SHORT-TERM BOND ETF	921937827	4,642	$363,410	0.02%
487	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	8,547	$363,401	0.02%
488	ISHARES FLOATING RATE BOND ETF	46429B655	7,066	$360,719	0.02%
489	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	8,187	$358,912	0.02%
490	PRUDENTIAL FINL INC COM	PUKPF	3,206	$358,063	0.02%
491	LINCOLN NATL CORP IND COM	534187109	9,968	$357,951	0.02%
492	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	33740F227	11,281	$357,528	0.02%
493	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	8,501	$357,212	0.02%
494	FIDELITY HIGH DIVIDEND ETF	316092840	7,197	$356,956	0.02%
495	INSPIRE CORPORATE BOND ETF	NTRSO	15,025	$356,852	0.02%
496	GILEAD SCIENCES INC COM	GILD	3,179	$356,243	0.02%
497	VANGUARD HEALTH CARE ETF	92204A504	1,340	$354,833	0.02%
498	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	INHD	10,583	$354,296	0.02%
499	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	9,783	$353,638	0.02%
500	GE VERNOVA INC COM	GEV	1,154	$352,293	0.02%