13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001767821-25-000005

Total Value

$2.04B

Positions

679

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	404,001	$71.4M	3.59%
2	VANGUARD S&P 500 ETF	922908363	103,830	$59.0M	2.96%
3	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,664,649	$48.6M	2.44%
4	AVANTIS U.S. EQUITY ETF	025072885	463,135	$46.7M	2.35%
5	VANGUARD GROWTH ETF	922908736	92,481	$40.5M	2.04%
6	VANGUARD TOTAL WORLD STOCK ETF	922042742	300,584	$38.6M	1.94%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	191,369	$35.0M	1.76%
8	NVIDIA CORPORATION COM	NVDA	217,655	$34.4M	1.73%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	696,052	$32.2M	1.62%
10	MICROSOFT CORP COM	MSFT	57,605	$28.7M	1.44%
11	APPLE INC COM	AAPL	132,183	$27.1M	1.36%
12	ISHARES MSCI EAFE VALUE ETF	464288877	406,823	$25.8M	1.30%
13	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	354,898	$24.2M	1.22%
14	CAPITAL GROUP CORE EQUITY ETF	14020V108	647,391	$23.9M	1.20%
15	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	550,697	$21.7M	1.09%
16	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	392,255	$21.4M	1.07%
17	AVANTIS INTERNATIONAL EQUITY ETF	025072703	286,578	$21.2M	1.07%
18	AMAZON COM INC COM	AMZN	93,884	$20.6M	1.03%
19	SPDR PORTFOLIO S&P 500 ETF	78464A854	262,485	$19.1M	0.96%
20	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	672,724	$18.5M	0.93%
21	SPDR S&P 500 ETF TRUST	SPY	29,879	$18.5M	0.93%
22	ISHARES U.S. TREASURY BOND ETF	46429B267	781,862	$18.0M	0.90%
23	ISHARES LARGE CAP MAX BUFFER DEC ETF	46438G471	687,463	$17.7M	0.89%
24	CAPITAL GROUP GROWTH ETF	14020G101	415,294	$16.9M	0.85%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	52,993	$16.1M	0.81%
26	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	500,131	$16.0M	0.80%
27	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	96,371	$15.7M	0.79%
28	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	172,255	$15.7M	0.79%
29	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	259,132	$15.6M	0.78%
30	ISHARES CORE S&P 500 ETF	464287200	24,859	$15.4M	0.78%
31	ISHARES MSCI EAFE GROWTH ETF	464288885	134,043	$15.0M	0.75%
32	ISHARES U.S. TECHNOLOGY ETF	464287721	77,438	$13.4M	0.67%
33	ALPHABET INC CAP STK CL A	GOOG	73,075	$12.9M	0.65%
34	FT VEST LADDERED BUFFER ETF	33740F755	396,804	$12.6M	0.63%
35	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	91,730	$12.5M	0.63%
36	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	153,583	$12.2M	0.61%
37	SCHWAB US DIVIDEND EQUITY ETF	808524797	457,466	$12.1M	0.61%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,352	$11.8M	0.59%
39	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	103,364	$11.4M	0.57%
40	ELI LILLY & CO COM	LLY	14,335	$11.2M	0.56%
41	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	108,613	$11.0M	0.55%
42	WALMART INC COM	WMT	111,017	$10.9M	0.55%
43	VANGUARD DIVIDEND APPRECIATION ETF	921908844	52,575	$10.8M	0.54%
44	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	230,608	$10.7M	0.54%
45	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	181,780	$10.4M	0.52%
46	ISHARES S&P 100 ETF	464287101	33,917	$10.3M	0.52%
47	VANGUARD TAX-EXEMPT BOND ETF	922907746	210,218	$10.3M	0.52%
48	JANUS HENDERSON AAA CLO ETF	47103U845	194,983	$9.9M	0.50%
49	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	150,252	$9.5M	0.48%
50	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	352,716	$9.5M	0.48%
51	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	144,532	$9.2M	0.46%
52	ISHARES ESG AWARE MSCI USA ETF	46435G425	67,342	$9.1M	0.46%
53	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	252,683	$9.0M	0.45%
54	INVESCO QQQ TRUST SERIES I	IVZ	16,251	$9.0M	0.45%
55	ISHARES LARGE CAP MAX BUFFER SEP ETF	46438G588	341,543	$8.9M	0.45%
56	PALO ALTO NETWORKS INC COM	PANW	41,744	$8.5M	0.43%
57	META PLATFORMS INC CL A	META	11,521	$8.5M	0.43%
58	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	334,126	$8.5M	0.43%
59	VISA INC COM CL A	V	23,690	$8.4M	0.42%
60	JPMORGAN ACTIVE GROWTH ETF	46654Q609	96,902	$8.3M	0.42%
61	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	174,877	$8.3M	0.42%
62	JPMORGAN CHASE & CO. COM	VYLD	28,685	$8.3M	0.42%
63	ISHARES LARGE CAP MAX BUFFER MAR ETF	46438G455	320,900	$8.2M	0.41%
64	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	153,521	$8.1M	0.41%
65	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	346,406	$8.1M	0.41%
66	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	349,880	$8.0M	0.40%
67	ISHARES CORE S&P SMALL CAP ETF	464287804	73,336	$8.0M	0.40%
68	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	272,512	$8.0M	0.40%
69	VANGUARD MEGA CAP ETF	921910873	35,364	$8.0M	0.40%
70	PROCTER AND GAMBLE CO COM	742718109	49,814	$7.9M	0.40%
71	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	268,775	$7.8M	0.39%
72	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	241,517	$7.7M	0.39%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	154,649	$7.6M	0.38%
74	CHENIERE ENERGY INC COM NEW	LNG	29,301	$7.1M	0.36%
75	KKR & CO INC COM	KKRT	52,582	$7.0M	0.35%
76	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	160,838	$7.0M	0.35%
77	EXXON MOBIL CORP COM	XOM	63,903	$6.9M	0.35%
78	ISHARES S&P 500 GROWTH ETF	464287309	61,805	$6.8M	0.34%
79	VERTIV HOLDINGS CO COM CL A	VRT	52,881	$6.8M	0.34%
80	SALESFORCE INC COM	CRM	24,828	$6.8M	0.34%
81	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	143,000	$6.7M	0.34%
82	SPDR GOLD SHARES	GLD	22,028	$6.7M	0.34%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	117,819	$6.7M	0.34%
84	ISHARES GOLD TRUST	IAU	105,185	$6.6M	0.33%
85	3EDGE DYNAMIC FIXED INCOME ETF	00791R830	257,213	$6.4M	0.32%
86	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	25,284	$6.1M	0.31%
87	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	122,505	$6.1M	0.30%
88	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	50,720	$6.0M	0.30%
89	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	65,408	$6.0M	0.30%
90	AVANTIS REAL ESTATE ETF	025072356	133,403	$5.9M	0.30%
91	COSTCO WHSL CORP NEW COM	22160K105	5,883	$5.8M	0.29%
92	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	36,654	$5.8M	0.29%
93	ISHARES NATIONAL MUNI BOND ETF	464288414	53,914	$5.6M	0.28%
94	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	67,609	$5.6M	0.28%
95	CAPITAL GROUP CORE BOND ETF	14020Y508	210,070	$5.5M	0.28%
96	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	135,938	$5.5M	0.28%
97	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	69,807	$5.3M	0.27%
98	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	67,965	$5.3M	0.26%
99	NETFLIX INC COM	NFLX	3,857	$5.2M	0.26%
100	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,781	$5.2M	0.26%
101	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	161,626	$5.2M	0.26%
102	FIDELITY TOTAL BOND ETF	316188309	111,581	$5.1M	0.26%
103	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	225,012	$5.1M	0.25%
104	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	150,567	$4.9M	0.25%
105	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	126,430	$4.9M	0.25%
106	ISHARES SHORT TREASURY BOND ETF	464288679	44,344	$4.9M	0.25%
107	APOLLO GLOBAL MGMT INC COM	03769M106	34,292	$4.9M	0.24%
108	DELTA AIR LINES INC DEL COM NEW	DAL	98,158	$4.8M	0.24%
109	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	68,671	$4.7M	0.23%
110	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	106,693	$4.7M	0.23%
111	UBER TECHNOLOGIES INC COM	UBER	49,056	$4.6M	0.23%
112	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	43,290	$4.5M	0.22%
113	CAPITAL GROUP CORE BALANCED ETF	14021D107	131,834	$4.4M	0.22%
114	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	152,348	$4.4M	0.22%
115	ISHARES RUSSELL 1000 ETF	464287622	12,933	$4.4M	0.22%
116	ISHARES SEMICONDUCTOR ETF	464287523	18,116	$4.3M	0.22%
117	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	86,792	$4.2M	0.21%
118	FIDELITY HIGH DIVIDEND ETF	316092840	77,812	$4.0M	0.20%
119	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	58,542	$4.0M	0.20%
120	FREEPORT-MCMORAN INC CL B	FCX	93,204	$4.0M	0.20%
121	ISHARES S&P 500 VALUE ETF	464287408	20,559	$4.0M	0.20%
122	BANK AMERICA CORP COM	060505104	84,896	$4.0M	0.20%
123	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	41,867	$4.0M	0.20%
124	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	57,594	$3.9M	0.20%
125	TESLA INC COM	TSLA	12,404	$3.9M	0.20%
126	GENERAL DYNAMICS CORP COM	GD	13,461	$3.9M	0.20%
127	CITIGROUP INC COM NEW	C-PR	45,873	$3.9M	0.20%
128	HOME DEPOT INC COM	HD	10,479	$3.8M	0.19%
129	PACER US CASH COWS 100 ETF	69374H881	69,421	$3.8M	0.19%
130	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	141,298	$3.8M	0.19%
131	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	106,629	$3.8M	0.19%
132	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	27,418	$3.7M	0.19%
133	COCA COLA CO COM	KO	52,019	$3.7M	0.18%
134	BROADCOM INC COM	AVGO	13,281	$3.7M	0.18%
135	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	71,360	$3.6M	0.18%
136	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	37,859	$3.6M	0.18%
137	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	54,597	$3.5M	0.17%
138	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	37,174	$3.4M	0.17%
139	CHEVRON CORP NEW COM	CVX	23,244	$3.3M	0.17%
140	ISHARES CORE S&P MID-CAP ETF	464287507	53,550	$3.3M	0.17%
141	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	32,799	$3.3M	0.17%
142	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	36,137	$3.3M	0.16%
143	ISHARES CORE MSCI EAFE ETF	46432F842	38,910	$3.2M	0.16%
144	INVESCO S&P 500 GARP ETF	IVZ	29,601	$3.2M	0.16%
145	CONSTELLATION ENERGY CORP COM	CEG	9,784	$3.2M	0.16%
146	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	28,660	$3.1M	0.16%
147	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	33,721	$3.1M	0.16%
148	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	82,839	$3.1M	0.15%
149	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	89,831	$3.1M	0.15%
150	FIRST TRUST WATER ETF	33733B100	28,446	$3.1M	0.15%
151	VANGUARD SMALL-CAP ETF	922908751	12,698	$3.0M	0.15%
152	PALANTIR TECHNOLOGIES INC CL A	PLTR	21,728	$3.0M	0.15%
153	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	35,589	$2.9M	0.14%
154	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	35,457	$2.8M	0.14%
155	DUKE ENERGY CORP NEW COM NEW	DUKB	23,923	$2.8M	0.14%
156	GE AEROSPACE COM NEW	369604301	10,879	$2.8M	0.14%
157	ORACLE CORP COM	ORCL-PD	12,731	$2.8M	0.14%
158	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	123,858	$2.8M	0.14%
159	DANAHER CORPORATION COM	235851102	13,887	$2.7M	0.14%
160	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	94,119	$2.7M	0.14%
161	AVANTIS EMERGING MARKETS VALUE ETF	025072372	50,542	$2.7M	0.14%
162	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	92,729	$2.7M	0.13%
163	AMERICAN ELEC PWR CO INC COM	025537101	25,308	$2.6M	0.13%
164	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	51,339	$2.6M	0.13%
165	INTERNATIONAL BUSINESS MACHS COM	INTR	8,861	$2.6M	0.13%
166	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	98,378	$2.6M	0.13%
167	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	84,241	$2.6M	0.13%
168	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	49,200	$2.5M	0.13%
169	MASTERCARD INCORPORATED CL A	MA	4,444	$2.5M	0.13%
170	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	71,889	$2.5M	0.12%
171	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	74,105	$2.5M	0.12%
172	ISHARES SILVER TRUST	SLV	72,510	$2.4M	0.12%
173	AMGEN INC COM	AMGN	8,355	$2.3M	0.12%
174	ALPHABET INC CAP STK CL C	GOOG	12,879	$2.3M	0.11%
175	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	76,521	$2.3M	0.11%
176	VANGUARD EXTENDED MARKET ETF	922908652	11,518	$2.2M	0.11%
177	ADOBE INC COM	ADBE	5,658	$2.2M	0.11%
178	SCHWAB US AGGREGATE BOND ETF	808524839	92,693	$2.2M	0.11%
179	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,452	$2.2M	0.11%
180	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,046	$2.2M	0.11%
181	ISHARES MSCI ACWI ETF	464288257	16,607	$2.1M	0.11%
182	JOHNSON & JOHNSON COM	JNJ	13,708	$2.1M	0.11%
183	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	63,565	$2.1M	0.11%
184	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,699	$2.1M	0.10%
185	HONEYWELL INTL INC COM	438516106	8,763	$2.0M	0.10%
186	ISHARES MBS ETF	464288588	21,730	$2.0M	0.10%
187	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,895	$2.0M	0.10%
188	FS KKR CAP CORP COM	FSK	96,630	$2.0M	0.10%
189	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,363	$2.0M	0.10%
190	ISHARES RUSSELL 3000 ETF	464287689	5,603	$2.0M	0.10%
191	INTUITIVE SURGICAL INC COM NEW	ISRG	3,507	$1.9M	0.10%
192	ZACKS SMALL/MID CAP ETF	98888G204	56,167	$1.9M	0.10%
193	SHERWIN WILLIAMS CO COM	SHW	5,518	$1.9M	0.10%
194	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	20,485	$1.9M	0.09%
195	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	52,567	$1.9M	0.09%
196	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	50,156	$1.9M	0.09%
197	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	19,238	$1.9M	0.09%
198	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	83,987	$1.9M	0.09%
199	CROWDSTRIKE HLDGS INC CL A	CRWD	3,639	$1.9M	0.09%
200	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	57,812	$1.9M	0.09%
201	ABBVIE INC COM	ABBV	9,961	$1.8M	0.09%
202	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	48,585	$1.8M	0.09%
203	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	36,134	$1.8M	0.09%
204	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	40,290	$1.8M	0.09%
205	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	42,766	$1.8M	0.09%
206	VERIZON COMMUNICATIONS INC COM	VZ	41,024	$1.8M	0.09%
207	MERCADOLIBRE INC COM	MELI	679	$1.8M	0.09%
208	PEPSICO INC COM	PEP	13,296	$1.8M	0.09%
209	HARTFORD STRATEGIC INCOME ETF	41653L875	50,025	$1.7M	0.09%
210	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,794	$1.7M	0.09%
211	INVESCO AEROSPACE & DEFENSE ETF	IVZ	12,139	$1.7M	0.09%
212	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	96,434	$1.7M	0.09%
213	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	17,255	$1.7M	0.09%
214	COREWEAVE INC COM CL A	CRWV	10,478	$1.7M	0.09%
215	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	38,092	$1.7M	0.09%
216	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	37,662	$1.7M	0.09%
217	EATON CORP PLC SHS	ETN	4,761	$1.7M	0.09%
218	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	22,541	$1.7M	0.08%
219	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	53,443	$1.7M	0.08%
220	TEXAS INSTRS INC COM	882508104	7,882	$1.6M	0.08%
221	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	64,704	$1.6M	0.08%
222	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	30,293	$1.6M	0.08%
223	SOUTHERN CO COM	SOMN	17,674	$1.6M	0.08%
224	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	43,727	$1.6M	0.08%
225	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,140	$1.6M	0.08%
226	VANGUARD U.S. QUALITY FACTOR ETF	921935706	10,994	$1.6M	0.08%
227	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	61,175	$1.6M	0.08%
228	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	24,652	$1.5M	0.08%
229	PROSHARES ULTRA S&P 500	74347R107	15,781	$1.5M	0.08%
230	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	24,557	$1.5M	0.08%
231	PHILIP MORRIS INTL INC COM	718172109	8,452	$1.5M	0.08%
232	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,600	$1.5M	0.08%
233	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	57,834	$1.5M	0.08%
234	INVESCO SEMICONDUCTORS ETF	IVZ	25,044	$1.5M	0.08%
235	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	44,727	$1.5M	0.08%
236	RTX CORPORATION COM	RTX	10,115	$1.5M	0.07%
237	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,556	$1.5M	0.07%
238	UNITEDHEALTH GROUP INC COM	UNH	4,681	$1.5M	0.07%
239	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,876	$1.5M	0.07%
240	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	23,097	$1.4M	0.07%
241	CHIPOTLE MEXICAN GRILL INC COM	CMG	25,653	$1.4M	0.07%
242	ADVANCED MICRO DEVICES INC COM	AMD	10,078	$1.4M	0.07%
243	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	54,804	$1.4M	0.07%
244	SPDR S&P DIVIDEND ETF	78464A763	10,495	$1.4M	0.07%
245	CATERPILLAR INC COM	CAT	3,664	$1.4M	0.07%
246	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	27,707	$1.4M	0.07%
247	WASTE MGMT INC DEL COM	94106L109	6,095	$1.4M	0.07%
248	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	43,007	$1.4M	0.07%
249	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	16,247	$1.4M	0.07%
250	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	13,176	$1.4M	0.07%
251	FIDELITY MOMENTUM FACTOR ETF	316092816	17,975	$1.4M	0.07%
252	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	30,027	$1.4M	0.07%
253	KINDER MORGAN INC DEL COM	EP-PC	45,705	$1.3M	0.07%
254	LINDE PLC SHS	LIN	2,845	$1.3M	0.07%
255	ARK INNOVATION ETF	00214Q104	18,960	$1.3M	0.07%
256	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	36,526	$1.3M	0.07%
257	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,937	$1.3M	0.07%
258	DISNEY WALT CO COM	254687106	10,664	$1.3M	0.07%
259	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	69420N551	49,360	$1.3M	0.07%
260	ISHARES EUROPE ETF	464287861	20,744	$1.3M	0.07%
261	INVESCO NASDAQ 100 ETF	IVZ	5,771	$1.3M	0.07%
262	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	23,927	$1.3M	0.07%
263	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	23,941	$1.3M	0.06%
264	ALLIANT ENERGY CORP COM	LNT	21,276	$1.3M	0.06%
265	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	31,868	$1.3M	0.06%
266	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	30,106	$1.3M	0.06%
267	GOLDMAN SACHS GROUP INC COM	GSCE	1,800	$1.3M	0.06%
268	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	27,592	$1.3M	0.06%
269	ZACKS FOCUS GROWTH ETF	98888G808	47,808	$1.3M	0.06%
270	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	24,246	$1.3M	0.06%
271	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,398	$1.3M	0.06%
272	BLACKROCK INC COM	BLK	1,158	$1.2M	0.06%
273	MCDONALDS CORP COM	MCD	4,149	$1.2M	0.06%
274	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	24,157	$1.2M	0.06%
275	CISCO SYS INC COM	CSCO	17,311	$1.2M	0.06%
276	LOCKHEED MARTIN CORP COM	LMT	2,552	$1.2M	0.06%
277	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	24,099	$1.2M	0.06%
278	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	24,259	$1.2M	0.06%
279	COLGATE PALMOLIVE CO COM	CL	12,902	$1.2M	0.06%
280	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	24,671	$1.2M	0.06%
281	LOWES COS INC COM	548661107	5,213	$1.2M	0.06%
282	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	49,319	$1.1M	0.06%
283	INVESCO S&P 500 TOP 50 ETF	IVZ	21,914	$1.1M	0.06%
284	PNC FINL SVCS GROUP INC COM	693475105	6,028	$1.1M	0.06%
285	VANGUARD SMALL CAP VALUE ETF	922908611	5,695	$1.1M	0.06%
286	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	21,430	$1.1M	0.06%
287	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	47,316	$1.1M	0.06%
288	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,428	$1.1M	0.05%
289	ISHARES CONVERTIBLE BOND ETF	46435G102	11,810	$1.1M	0.05%
290	ARM HOLDINGS PLC SPONSORED ADS	042068205	6,423	$1.0M	0.05%
291	BLACKSTONE INC COM	BX	6,859	$1.0M	0.05%
292	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	21,560	$1.0M	0.05%
293	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	40,214	$1.0M	0.05%
294	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	24,808	$1.0M	0.05%
295	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	32,418	$1.0M	0.05%
296	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	19,617	$1.0M	0.05%
297	3EDGE DYNAMIC US EQUITY ETF	00791R798	38,490	$1.0M	0.05%
298	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	21,854	$987,023	0.05%
299	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,790	$985,901	0.05%
300	ISHARES LARGE CAP MODERATE BUFFER ETF	BLK	30,318	$981,393	0.05%
301	BOEING CO COM	BA-PA	4,672	$978,959	0.05%
302	INTUITIVE MACHINES INC CLASS A COM	LUNR	89,935	$977,593	0.05%
303	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	39,863	$971,920	0.05%
304	AMERICAN EXPRESS CO COM	AXP	3,027	$965,651	0.05%
305	EMERSON ELEC CO COM	EMR	7,077	$943,610	0.05%
306	GE VERNOVA INC COM	GEV	1,782	$942,681	0.05%
307	PFIZER INC COM	PFE	38,830	$941,235	0.05%
308	APPLOVIN CORP COM CL A	APP	2,661	$931,563	0.05%
309	PARKER-HANNIFIN CORP COM	PH	1,333	$930,815	0.05%
310	UNITED BANKSHARES INC WEST VA COM	UNTCW	25,548	$930,714	0.05%
311	STRYKER CORPORATION COM	SYK	2,350	$929,551	0.05%
312	FIDELITY VALUE FACTOR ETF	316092782	14,467	$923,996	0.05%
313	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	23,053	$916,587	0.05%
314	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	14,494	$910,214	0.05%
315	FEDEX CORP COM	FDX	3,993	$907,645	0.05%
316	MORGAN STANLEY COM NEW	MS-PQ	6,442	$907,427	0.05%
317	EVENTIDE US MARKET ETF	STRD	34,627	$900,001	0.05%
318	ISHARES FLOATING RATE BOND ETF	46429B655	17,484	$892,033	0.04%
319	AT&T INC COM	T-PC	30,749	$889,879	0.04%
320	INVESCO S&P 500 MOMENTUM ETF	IVZ	7,821	$879,586	0.04%
321	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	23,146	$878,616	0.04%
322	HOWMET AEROSPACE INC COM	HWM	4,707	$876,039	0.04%
323	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	21,561	$873,005	0.04%
324	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	16,664	$872,678	0.04%
325	UNITED PARCEL SERVICE INC CL B	UPS	8,640	$872,075	0.04%
326	FIDELITY QUALITY FACTOR ETF	316092790	12,493	$869,866	0.04%
327	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	18,436	$866,492	0.04%
328	NRG ENERGY INC COM NEW	NRG	5,363	$861,119	0.04%
329	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	4,915	$858,208	0.04%
330	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	24,871	$857,797	0.04%
331	VANECK SEMICONDUCTOR ETF	92189F676	3,064	$854,587	0.04%
332	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,558	$850,886	0.04%
333	ABBOTT LABS COM	ABLZF	6,243	$849,099	0.04%
334	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	17,241	$846,553	0.04%
335	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	16,112	$844,443	0.04%
336	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	33740U588	25,099	$835,312	0.04%
337	VANGUARD REAL ESTATE ETF	922908553	9,333	$831,179	0.04%
338	VANGUARD MID-CAP ETF	922908629	2,957	$827,329	0.04%
339	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	37,654	$825,374	0.04%
340	3M CO COM	MMM	5,393	$821,059	0.04%
341	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	10,163	$819,646	0.04%
342	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	18,257	$815,175	0.04%
343	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,588	$815,084	0.04%
344	VERTEX PHARMACEUTICALS INC COM	VRTX	1,807	$804,476	0.04%
345	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	20,984	$793,190	0.04%
346	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,457	$792,985	0.04%
347	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	8,998	$790,096	0.04%
348	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	10,614	$771,435	0.04%
349	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	18,500	$767,214	0.04%
350	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	25,413	$765,934	0.04%
351	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	16,412	$765,891	0.04%
352	LAM RESEARCH CORP COM NEW	LRCX	7,837	$762,876	0.04%
353	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	38,443	$762,700	0.04%
354	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,384	$759,264	0.04%
355	AXON ENTERPRISE INC COM	AXON	915	$757,565	0.04%
356	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,338	$755,964	0.04%
357	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	11,222	$754,955	0.04%
358	ALTRIA GROUP INC COM	MO	12,826	$751,999	0.04%
359	FIRST TRUST SENIOR LOAN FUND	33738D309	16,330	$749,384	0.04%
360	MARSH & MCLENNAN COS INC COM	571748102	3,420	$747,839	0.04%
361	SHOPIFY INC CL A SUB VTG SHS	SHOP	6,434	$742,162	0.04%
362	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	20,074	$737,529	0.04%
363	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	26,121	$735,829	0.04%
364	ISHARES MSCI WORLD ETF	464286392	4,320	$731,644	0.04%
365	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	14,301	$716,623	0.04%
366	VANECK INTERMEDIATE MUNI ETF	92189H201	15,663	$712,197	0.04%
367	HARBOR LONG-TERM GROWERS ETF	41151J406	24,396	$710,534	0.04%
368	WELLS FARGO CO NEW COM	949746101	8,749	$700,947	0.04%
369	CONOCOPHILLIPS COM	COP	7,805	$700,456	0.04%
370	FT VEST LADDERED DEEP BUFFER ETF	33740U703	26,213	$696,217	0.03%
371	DOVER CORP COM	DOV	3,698	$677,632	0.03%
372	INVESCO S&P 500 PURE GROWTH ETF	IVZ	14,726	$674,009	0.03%
373	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,529	$671,122	0.03%
374	MERCK & CO INC COM	MRK	8,473	$670,720	0.03%
375	DUPONT DE NEMOURS INC COM	DD	9,735	$667,712	0.03%
376	THERMO FISHER SCIENTIFIC INC COM	TMO	1,643	$666,064	0.03%
377	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,452	$665,084	0.03%
378	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,051	$663,266	0.03%
379	ASTERA LABS INC COM	ALAB	7,308	$660,789	0.03%
380	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	21,157	$657,771	0.03%
381	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	819	$656,524	0.03%
382	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	13,311	$652,778	0.03%
383	ISHARES BITCOIN TRUST ETF	IBIT	10,651	$651,948	0.03%
384	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,409	$650,375	0.03%
385	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	89,397	$649,022	0.03%
386	TRUIST FINL CORP COM	89832Q109	15,091	$648,761	0.03%
387	AVANTIS ALL EQUITY MARKETS ETF	025072232	8,250	$639,210	0.03%
388	INSPIRE GLOBAL HOPE ETF	NTRSO	15,649	$635,971	0.03%
389	ISHARES RUSSELL 2000 ETF	464287655	2,934	$633,095	0.03%
390	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,823	$631,970	0.03%
391	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,592	$628,205	0.03%
392	ISHARES MSCI ACWI EX U.S. ETF	464288240	10,294	$627,292	0.03%
393	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,052	$626,196	0.03%
394	ROYAL BK CDA COM	780087102	4,738	$623,284	0.03%
395	REALTY INCOME CORP COM	O	10,808	$622,655	0.03%
396	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	16,002	$618,948	0.03%
397	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	14,531	$615,807	0.03%
398	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	9,759	$614,719	0.03%
399	AUTOMATIC DATA PROCESSING INC COM	ADP	1,990	$613,802	0.03%
400	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	18,231	$613,109	0.03%
401	RUBRIK INC. CL A	RBRK	6,830	$611,900	0.03%
402	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,152	$609,438	0.03%
403	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	17,302	$604,428	0.03%
404	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,040	$603,922	0.03%
405	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	13,165	$601,509	0.03%
406	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	14,135	$596,921	0.03%
407	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	16,808	$596,516	0.03%
408	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	12,500	$593,435	0.03%
409	PENTAIR PLC SHS	PNR	5,744	$589,677	0.03%
410	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,208	$588,914	0.03%
411	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	26922A404	19,860	$587,159	0.03%
412	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	25,407	$586,130	0.03%
413	CAVA GROUP INC COM	CAVA	6,956	$585,904	0.03%
414	VISTRA CORP COM	VST	3,014	$584,075	0.03%
415	REDDIT INC CL A	RDDT	3,853	$580,146	0.03%
416	MARRIOTT INTL INC NEW CL A	571903202	2,117	$578,491	0.03%
417	MICROSTRATEGY INC CL A NEW	STRK	1,428	$577,240	0.03%
418	QUALCOMM INC COM	QCOM	3,619	$576,419	0.03%
419	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	22,875	$575,998	0.03%
420	CONSOLIDATED EDISON INC COM	ED	5,717	$573,654	0.03%
421	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,341	$571,271	0.03%
422	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	11,214	$571,031	0.03%
423	INVESCO SENIOR LOAN ETF	IVZ	26,837	$561,430	0.03%
424	THE TRADE DESK INC COM CL A	88339J105	7,791	$560,874	0.03%
425	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	23,076	$559,588	0.03%
426	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	17,488	$557,692	0.03%
427	TIMOTHY PLAN INTERNATIONAL ETF	887432334	17,236	$556,619	0.03%
428	NEXTERA ENERGY INC COM	NEE-PW	8,014	$556,358	0.03%
429	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	13,098	$555,353	0.03%
430	VANGUARD LARGE-CAP ETF	922908637	1,943	$554,385	0.03%
431	ISHARES CORE MSCI EUROPE ETF	46434V738	8,319	$550,718	0.03%
432	INSPIRE INTERNATIONAL ETF	NTRSO	15,827	$542,375	0.03%
433	L3HARRIS TECHNOLOGIES INC COM	LHX	2,158	$541,424	0.03%
434	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,793	$535,788	0.03%
435	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	8,004	$524,422	0.03%
436	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	10,947	$523,619	0.03%
437	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	7,400	$521,108	0.03%
438	FRANKLIN HIGH YIELD CORPORATE ETF	FGDL	21,348	$519,824	0.03%
439	ENBRIDGE INC COM	ENNPF	11,450	$518,911	0.03%
440	OKLO INC COM CL A	OKLO	9,250	$517,908	0.03%
441	DOMINION ENERGY INC COM	D	9,054	$511,737	0.03%
442	COCA COLA CONS INC COM	COKE	4,583	$511,692	0.03%
443	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	13,764	$506,378	0.03%
444	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	6,557	$499,095	0.03%
445	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	13,366	$498,418	0.03%
446	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	9,137	$492,779	0.02%
447	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,409	$492,446	0.02%
448	MANULIFE FINL CORP COM	56501R106	15,394	$491,992	0.02%
449	MONDELEZ INTL INC CL A	609207105	7,206	$485,997	0.02%
450	ILLINOIS TOOL WKS INC COM	452308109	1,945	$480,901	0.02%
451	ISHARES ESG MSCI KLD 400 ETF	464288570	4,129	$479,673	0.02%
452	TJX COS INC NEW COM	872540109	3,881	$479,253	0.02%
453	GARTNER INC COM	IT	1,184	$478,596	0.02%
454	S&P GLOBAL INC COM	SPGI	904	$476,782	0.02%
455	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	12,704	$476,527	0.02%
456	EDWARDS LIFESCIENCES CORP COM	EW	6,028	$471,450	0.02%
457	FIDELITY MSCI UTILITIES INDEX ETF	316092865	8,934	$469,928	0.02%
458	SPDR S&P METALS & MINING ETF	78464A755	6,986	$469,599	0.02%
459	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	10,472	$468,831	0.02%
460	WISDOMTREE FLOATING RATE TREASURY FUND	WT	9,308	$468,283	0.02%
461	ELI LILLY & CO COM	LLY	600	$467,718	0.02%
462	ISHARES GLOBAL ENERGY ETF	464287341	11,822	$464,487	0.02%
463	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	10,798	$462,262	0.02%
464	CION INVT CORP COM	17259U204	48,293	$462,160	0.02%
465	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	14020Y706	18,147	$457,940	0.02%
466	MARATHON PETE CORP COM	MARA	2,750	$456,781	0.02%
467	HUNTINGTON BANCSHARES INC COM	HBANP	27,211	$456,053	0.02%
468	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	5,051	$450,424	0.02%
469	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	8,982	$447,483	0.02%
470	PACER TRENDPILOT 100 ETF	69374H303	6,182	$441,209	0.02%
471	ROLLINS INC COM	ROL	7,762	$437,953	0.02%
472	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	13,442	$437,546	0.02%
473	SERVICENOW INC COM	NOW	424	$435,906	0.02%
474	CIRCLE INTERNET GROUP INC COM CL A	CRCL	2,400	$435,096	0.02%
475	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	33733E849	20,142	$432,420	0.02%
476	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,498	$430,664	0.02%
477	PACER US SMALL CAP CASH COWS ETF	69374H857	10,746	$427,858	0.02%
478	ONEASCENT EMERGING MARKETS ETF	UFI	13,159	$425,817	0.02%
479	MEDTRONIC PLC SHS	MDT	4,870	$424,534	0.02%
480	INTUIT COM	INTU	537	$423,315	0.02%
481	ISHARES U.S. INSURANCE ETF	464288786	3,138	$421,952	0.02%
482	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	6,343	$413,895	0.02%
483	UNION PAC CORP COM	UNP	1,787	$411,044	0.02%
484	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	16,502	$410,747	0.02%
485	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,534	$409,870	0.02%
486	PINNACLE FINL PARTNERS INC COM	72346Q104	3,711	$409,732	0.02%
487	MICRON TECHNOLOGY INC COM	MU	3,320	$409,198	0.02%
488	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	10,003	$409,013	0.02%
489	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	14,603	$404,060	0.02%
490	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	9,031	$403,184	0.02%
491	FIRST TRUST INNOVATION LEADERS ETF	33740F565	13,521	$397,976	0.02%
492	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	7,351	$395,126	0.02%
493	PRUDENTIAL FINL INC COM	PUKPF	3,667	$393,988	0.02%
494	CLOUDFLARE INC CL A COM	NET	1,997	$391,073	0.02%
495	ONEASCENT CORE PLUS BOND ETF	UFI	17,101	$389,646	0.02%
496	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	10,239	$389,184	0.02%
497	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,110	$389,099	0.02%
498	CIRCLE INTERNET GROUP INC COM CL A	CRCL	2,146	$389,048	0.02%
499	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	10,326	$388,345	0.02%
500	SCHWAB US TIPS ETF	808524870	14,533	$387,741	0.02%