13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001767821-25-000008

Total Value

$2.29B

Positions

724

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	112,778	$69.1M	3.10%
2	VANGUARD VALUE ETF	922908744	349,014	$65.1M	2.92%
3	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,831,652	$58.4M	2.62%
4	AVANTIS U.S. EQUITY ETF	025072885	465,836	$50.6M	2.27%
5	NVIDIA CORPORATION COM	NVDA	262,218	$48.9M	2.20%
6	VANGUARD GROWTH ETF	922908736	90,434	$43.4M	1.95%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	186,018	$36.2M	1.62%
8	APPLE INC COM	AAPL	137,200	$34.9M	1.57%
9	CAPITAL GROUP CORE EQUITY ETF	14020V108	864,452	$34.2M	1.53%
10	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	666,154	$31.1M	1.40%
11	MICROSOFT CORP COM	MSFT	59,653	$30.9M	1.39%
12	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	708,968	$29.8M	1.34%
13	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	795,359	$27.2M	1.22%
14	ISHARES MSCI EAFE VALUE ETF	464288877	394,499	$26.8M	1.20%
15	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	448,000	$26.5M	1.19%
16	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	358,864	$25.9M	1.16%
17	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	914,386	$25.6M	1.15%
18	AVANTIS INTERNATIONAL EQUITY ETF	025072703	288,301	$22.7M	1.02%
19	AMAZON COM INC COM	AMZN	100,938	$22.2M	0.99%
20	ISHARES LARGE CAP MAX BUFFER DEC ETF	46438G471	767,314	$20.3M	0.91%
21	SPDR PORTFOLIO S&P 500 ETF	78464A854	257,636	$20.2M	0.91%
22	SPDR S&P 500 ETF TRUST	SPY	30,132	$20.1M	0.90%
23	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	293,134	$19.3M	0.87%
24	ISHARES U.S. TREASURY BOND ETF	46429B267	835,703	$19.3M	0.87%
25	CAPITAL GROUP GROWTH ETF	14020G101	430,383	$18.9M	0.85%
26	ALPHABET INC CAP STK CL A	GOOG	76,476	$18.6M	0.83%
27	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	107,676	$18.4M	0.83%
28	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	173,198	$17.2M	0.77%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	52,000	$17.1M	0.77%
30	ISHARES CORE S&P 500 ETF	464287200	25,461	$17.0M	0.76%
31	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	222,102	$16.3M	0.73%
32	ISHARES S&P 100 ETF	464287101	48,910	$16.3M	0.73%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	74,841	$16.1M	0.72%
34	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	110,737	$15.6M	0.70%
35	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	130,323	$15.2M	0.68%
36	VANGUARD TOTAL WORLD STOCK ETF	922042742	99,504	$13.7M	0.62%
37	FT VEST LADDERED BUFFER ETF	33740F755	408,257	$13.6M	0.61%
38	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	151,161	$13.5M	0.60%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,022	$12.6M	0.56%
40	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	118,730	$12.2M	0.55%
41	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	258,638	$12.1M	0.55%
42	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	391,059	$12.0M	0.54%
43	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	190,476	$11.4M	0.51%
44	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	167,866	$11.3M	0.51%
45	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	377,026	$11.2M	0.50%
46	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	386,411	$11.0M	0.49%
47	CAPITAL GROUP CORE BOND ETF	14020Y508	412,101	$11.0M	0.49%
48	ELI LILLY & CO COM	LLY	14,225	$10.9M	0.49%
49	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	326,450	$10.7M	0.48%
50	SPDR GOLD SHARES	GLD	29,966	$10.7M	0.48%
51	JANUS HENDERSON AAA CLO ETF	47103U845	205,557	$10.4M	0.47%
52	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	273,820	$10.4M	0.47%
53	WALMART INC COM	WMT	99,853	$10.3M	0.46%
54	ISHARES U.S. TECHNOLOGY ETF	464287721	51,420	$10.1M	0.45%
55	JPMORGAN CHASE & CO. COM	VYLD	31,818	$10.0M	0.45%
56	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	435,922	$10.0M	0.45%
57	ISHARES GOLD TRUST	IAU	136,931	$10.0M	0.45%
58	META PLATFORMS INC CL A	META	13,409	$9.8M	0.44%
59	ISHARES ESG AWARE MSCI USA ETF	46435G425	65,728	$9.6M	0.43%
60	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	140,034	$9.5M	0.43%
61	VANGUARD TAX-EXEMPT BOND ETF	922907746	188,062	$9.4M	0.42%
62	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	171,224	$9.1M	0.41%
63	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	339,536	$9.1M	0.41%
64	JPMORGAN ACTIVE GROWTH ETF	46654Q609	96,328	$9.0M	0.41%
65	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	292,497	$9.0M	0.40%
66	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	259,212	$8.9M	0.40%
67	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	60,788	$8.9M	0.40%
68	ISHARES MSCI EAFE GROWTH ETF	464288885	77,635	$8.8M	0.40%
69	PACER US CASH COWS 100 ETF	69374H881	153,349	$8.8M	0.40%
70	PALO ALTO NETWORKS INC COM	PANW	43,248	$8.8M	0.40%
71	VANGUARD FTSE EMERGING MARKETS ETF	922042858	151,910	$8.2M	0.37%
72	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	250,579	$8.2M	0.37%
73	SCHWAB US DIVIDEND EQUITY ETF	808524797	297,899	$8.1M	0.36%
74	VERTIV HOLDINGS CO COM CL A	VRT	53,559	$8.1M	0.36%
75	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	169,425	$8.0M	0.36%
76	VISA INC COM CL A	V	23,438	$8.0M	0.36%
77	INVESCO QQQ TRUST SERIES I	IVZ	13,101	$7.9M	0.35%
78	PROCTER AND GAMBLE CO COM	742718109	50,545	$7.8M	0.35%
79	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	30,074	$7.7M	0.35%
80	ISHARES S&P 500 GROWTH ETF	464287309	63,499	$7.7M	0.34%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	64,301	$7.6M	0.34%
82	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	176,624	$7.4M	0.33%
83	EXXON MOBIL CORP COM	XOM	64,355	$7.3M	0.33%
84	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	304,051	$7.1M	0.32%
85	CHENIERE ENERGY INC COM NEW	LNG	30,157	$7.1M	0.32%
86	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	148,368	$7.0M	0.31%
87	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	138,633	$6.9M	0.31%
88	KKR & CO INC COM	KKRT	52,689	$6.8M	0.31%
89	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	298,946	$6.7M	0.30%
90	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	115,053	$6.6M	0.29%
91	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	69,613	$6.4M	0.29%
92	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,308	$6.2M	0.28%
93	AVANTIS REAL ESTATE ETF	025072356	139,307	$6.2M	0.28%
94	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	49,757	$5.9M	0.27%
95	FIDELITY HIGH DIVIDEND ETF	316092840	106,329	$5.9M	0.27%
96	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	69,926	$5.8M	0.26%
97	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	169,689	$5.7M	0.26%
98	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	135,380	$5.7M	0.26%
99	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	68,251	$5.7M	0.25%
100	DELTA AIR LINES INC DEL COM NEW	DAL	98,779	$5.6M	0.25%
101	ARK 21SHARES BITCOIN ETF	ARKB	147,429	$5.6M	0.25%
102	3EDGE DYNAMIC FIXED INCOME ETF	00791R830	220,446	$5.5M	0.25%
103	TESLA INC COM	TSLA	12,318	$5.5M	0.25%
104	CAPITAL GROUP CORE BALANCED ETF	14021D107	157,526	$5.5M	0.25%
105	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	236,232	$5.3M	0.24%
106	COSTCO WHSL CORP NEW COM	22160K105	5,668	$5.2M	0.24%
107	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	149,352	$5.2M	0.23%
108	ISHARES NATIONAL MUNI BOND ETF	464288414	47,488	$5.1M	0.23%
109	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	70,275	$5.0M	0.22%
110	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	98,673	$5.0M	0.22%
111	UBER TECHNOLOGIES INC COM	UBER	50,127	$4.9M	0.22%
112	ISHARES SHORT TREASURY BOND ETF	464288679	44,420	$4.9M	0.22%
113	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	106,232	$4.9M	0.22%
114	ISHARES SEMICONDUCTOR ETF	464287523	17,861	$4.8M	0.22%
115	ISHARES RUSSELL 1000 ETF	464287622	13,121	$4.8M	0.22%
116	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	45,891	$4.7M	0.21%
117	CITIGROUP INC COM NEW	C-PR	46,221	$4.7M	0.21%
118	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	61,619	$4.6M	0.21%
119	GENERAL DYNAMICS CORP COM	GD	13,561	$4.6M	0.21%
120	APOLLO GLOBAL MGMT INC COM	03769M106	34,627	$4.6M	0.21%
121	BANK AMERICA CORP COM	060505104	87,568	$4.5M	0.20%
122	CONSTELLATION ENERGY CORP COM	CEG	13,654	$4.5M	0.20%
123	ISHARES S&P 500 VALUE ETF	464287408	21,635	$4.5M	0.20%
124	BROADCOM INC COM	AVGO	13,439	$4.4M	0.20%
125	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	42,078	$4.4M	0.20%
126	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,732	$4.3M	0.19%
127	NETFLIX INC COM	NFLX	3,571	$4.3M	0.19%
128	HOME DEPOT INC COM	HD	10,330	$4.2M	0.19%
129	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	41,002	$4.1M	0.19%
130	ISHARES CORE S&P MID-CAP ETF	464287507	62,921	$4.1M	0.18%
131	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	186,646	$4.1M	0.18%
132	GLOBAL X DEFENSE TECH ETF	37960A529	55,315	$3.9M	0.17%
133	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	57,365	$3.8M	0.17%
134	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	35,876	$3.8M	0.17%
135	ISHARES CORE MSCI EAFE ETF	46432F842	43,014	$3.8M	0.17%
136	INTERNATIONAL BUSINESS MACHS COM	INTR	12,970	$3.7M	0.16%
137	CHEVRON CORP NEW COM	CVX	23,422	$3.6M	0.16%
138	COCA COLA CO COM	KO	54,435	$3.6M	0.16%
139	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	47,444	$3.6M	0.16%
140	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	153,527	$3.6M	0.16%
141	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	40,095	$3.6M	0.16%
142	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	36,812	$3.5M	0.16%
143	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	37,310	$3.5M	0.16%
144	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	41,065	$3.5M	0.16%
145	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	39,954	$3.4M	0.15%
146	FIRST TRUST WATER ETF	33733B100	29,997	$3.4M	0.15%
147	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	35,015	$3.3M	0.15%
148	VANGUARD SMALL-CAP ETF	922908751	13,097	$3.3M	0.15%
149	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	28,385	$3.3M	0.15%
150	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	21,366	$3.2M	0.14%
151	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	28,796	$3.2M	0.14%
152	DEFIANCE QUANTUM ETF	26922A420	30,408	$3.2M	0.14%
153	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	35,561	$3.2M	0.14%
154	ALPHABET INC CAP STK CL C	GOOG	13,074	$3.2M	0.14%
155	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	62,029	$3.1M	0.14%
156	VANECK URANIUM AND NUCLEAR ETF	92189F601	23,131	$3.1M	0.14%
157	ISHARES SILVER TRUST	SLV	74,008	$3.1M	0.14%
158	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	99,858	$3.1M	0.14%
159	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	79,159	$3.0M	0.14%
160	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	104,453	$3.0M	0.14%
161	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	85,318	$3.0M	0.13%
162	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	29,941	$3.0M	0.13%
163	DUKE ENERGY CORP NEW COM NEW	DUKB	24,249	$3.0M	0.13%
164	AMERICAN ELEC PWR CO INC COM	025537101	26,607	$3.0M	0.13%
165	ISHARES LARGE CAP MAX BUFFER MAR ETF	46438G455	112,273	$2.9M	0.13%
166	AVANTIS EMERGING MARKETS VALUE ETF	025072372	50,728	$2.9M	0.13%
167	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	105,220	$2.9M	0.13%
168	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	43,311	$2.8M	0.13%
169	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	93,281	$2.8M	0.13%
170	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	108,480	$2.7M	0.12%
171	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	51,290	$2.7M	0.12%
172	GE AEROSPACE COM NEW	369604301	9,046	$2.7M	0.12%
173	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	82,442	$2.6M	0.12%
174	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	49,912	$2.6M	0.12%
175	JOHNSON & JOHNSON COM	JNJ	14,081	$2.6M	0.12%
176	ORACLE CORP COM	ORCL-PD	9,254	$2.6M	0.12%
177	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	71,886	$2.6M	0.12%
178	ISHARES LARGE CAP MAX BUFFER SEP ETF	46438G588	95,847	$2.6M	0.12%
179	FIDELITY TOTAL BOND ETF	316188309	54,021	$2.5M	0.11%
180	AMGEN INC COM	AMGN	8,680	$2.4M	0.11%
181	ISHARES MORNINGSTAR VALUE ETF	464288109	27,176	$2.4M	0.11%
182	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,286	$2.4M	0.11%
183	ABBVIE INC COM	ABBV	10,291	$2.4M	0.11%
184	ZACKS SMALL/MID CAP ETF	98888G204	63,219	$2.4M	0.11%
185	VANGUARD EXTENDED MARKET ETF	922908652	11,239	$2.4M	0.11%
186	ISHARES MSCI ACWI ETF	464288257	16,693	$2.3M	0.10%
187	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	67,656	$2.3M	0.10%
188	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	63,072	$2.2M	0.10%
189	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,766	$2.2M	0.10%
190	APPLOVIN CORP COM CL A	APP	3,029	$2.2M	0.10%
191	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,680	$2.2M	0.10%
192	ISHARES RUSSELL 3000 ETF	464287689	5,695	$2.2M	0.10%
193	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	77,362	$2.1M	0.10%
194	SCHWAB US AGGREGATE BOND ETF	808524839	90,910	$2.1M	0.10%
195	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,495	$2.1M	0.09%
196	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	63,332	$2.1M	0.09%
197	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,488	$2.1M	0.09%
198	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	51,717	$2.0M	0.09%
199	ADVANCED MICRO DEVICES INC COM	AMD	12,493	$2.0M	0.09%
200	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	49,995	$2.0M	0.09%
201	HARTFORD STRATEGIC INCOME ETF	41653L875	56,719	$2.0M	0.09%
202	FIDELITY MOMENTUM FACTOR ETF	316092816	23,914	$2.0M	0.09%
203	ISHARES MBS ETF	464288588	20,892	$2.0M	0.09%
204	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	51,403	$2.0M	0.09%
205	MASTERCARD INCORPORATED CL A	MA	3,478	$2.0M	0.09%
206	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	14,057	$2.0M	0.09%
207	FS KKR CAP CORP COM	FSK	130,563	$1.9M	0.09%
208	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	19,514	$1.9M	0.09%
209	SHERWIN WILLIAMS CO COM	SHW	5,518	$1.9M	0.09%
210	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	35,883	$1.9M	0.09%
211	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	84,568	$1.9M	0.09%
212	ISHARES 20 YEAR TREASURY BOND ETF	464287432	21,222	$1.9M	0.09%
213	HONEYWELL INTL INC COM	438516106	8,930	$1.9M	0.08%
214	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	70,294	$1.9M	0.08%
215	UNITED STATES COPPER INDEX FUND	UNTCW	61,968	$1.9M	0.08%
216	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	19,882	$1.9M	0.08%
217	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	27,536	$1.9M	0.08%
218	PEPSICO INC COM	PEP	13,183	$1.9M	0.08%
219	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	42,286	$1.9M	0.08%
220	CATERPILLAR INC COM	CAT	3,826	$1.8M	0.08%
221	CROWDSTRIKE HLDGS INC CL A	CRWD	3,722	$1.8M	0.08%
222	EATON CORP PLC SHS	ETN	4,866	$1.8M	0.08%
223	INVESCO NASDAQ 100 ETF	IVZ	7,348	$1.8M	0.08%
224	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	99,184	$1.8M	0.08%
225	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	37,518	$1.8M	0.08%
226	VERIZON COMMUNICATIONS INC COM	VZ	39,925	$1.8M	0.08%
227	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,551	$1.7M	0.08%
228	RTX CORPORATION COM	RTX	10,270	$1.7M	0.08%
229	INVESCO SEMICONDUCTORS ETF	IVZ	24,343	$1.7M	0.08%
230	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	53,255	$1.7M	0.08%
231	VANGUARD MEGA CAP ETF	921910873	6,962	$1.7M	0.08%
232	GE VERNOVA INC COM	GEV	2,751	$1.7M	0.08%
233	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	76,525	$1.7M	0.08%
234	SOUTHERN CO COM	SOMN	17,827	$1.7M	0.08%
235	ZACKS FOCUS GROWTH ETF	98888G808	57,280	$1.7M	0.08%
236	INVESCO AEROSPACE & DEFENSE ETF	IVZ	10,758	$1.7M	0.08%
237	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	15,112	$1.7M	0.07%
238	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	66,443	$1.7M	0.07%
239	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	60,259	$1.7M	0.07%
240	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	35,672	$1.6M	0.07%
241	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	42,842	$1.6M	0.07%
242	EMERSON ELEC CO COM	EMR	12,460	$1.6M	0.07%
243	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	27,818	$1.6M	0.07%
244	AMPHENOL CORP NEW CL A	032095101	13,062	$1.6M	0.07%
245	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	16,701	$1.6M	0.07%
246	BLACKROCK INC COM	BLK	1,375	$1.6M	0.07%
247	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	44,727	$1.6M	0.07%
248	ARK INNOVATION ETF	00214Q104	18,270	$1.6M	0.07%
249	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,448	$1.6M	0.07%
250	MERCADOLIBRE INC COM	MELI	661	$1.5M	0.07%
251	INTUITIVE SURGICAL INC COM NEW	ISRG	3,451	$1.5M	0.07%
252	ASTERA LABS INC COM	ALAB	7,863	$1.5M	0.07%
253	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,367	$1.5M	0.07%
254	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	28,606	$1.5M	0.07%
255	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	34,160	$1.5M	0.07%
256	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	28,683	$1.5M	0.07%
257	ALLIANT ENERGY CORP COM	LNT	22,194	$1.5M	0.07%
258	INVESCO S&P 500 TOP 50 ETF	IVZ	25,808	$1.5M	0.07%
259	SPDR S&P DIVIDEND ETF	78464A763	10,528	$1.5M	0.07%
260	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	16,716	$1.5M	0.07%
261	LINDE PLC SHS	LIN	3,064	$1.5M	0.07%
262	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	27,219	$1.4M	0.06%
263	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	56,500	$1.4M	0.06%
264	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	28,722	$1.4M	0.06%
265	UNITEDHEALTH GROUP INC COM	UNH	4,109	$1.4M	0.06%
266	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	22,153	$1.4M	0.06%
267	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	11,694	$1.4M	0.06%
268	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	52,670	$1.4M	0.06%
269	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	24,621	$1.4M	0.06%
270	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	36,446	$1.4M	0.06%
271	KINDER MORGAN INC DEL COM	EP-PC	49,230	$1.4M	0.06%
272	VANGUARD SMALL CAP VALUE ETF	922908611	6,648	$1.4M	0.06%
273	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,842	$1.4M	0.06%
274	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,955	$1.4M	0.06%
275	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,212	$1.4M	0.06%
276	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	27,468	$1.4M	0.06%
277	PHILIP MORRIS INTL INC COM	718172109	8,492	$1.4M	0.06%
278	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	69420N551	48,724	$1.4M	0.06%
279	WASTE MGMT INC DEL COM	94106L109	6,101	$1.3M	0.06%
280	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	31,868	$1.3M	0.06%
281	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	20,287	$1.3M	0.06%
282	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	28,442	$1.3M	0.06%
283	GOLDMAN SACHS GROUP INC COM	GSCE	1,662	$1.3M	0.06%
284	FIDELITY VALUE FACTOR ETF	316092782	19,171	$1.3M	0.06%
285	SALESFORCE INC COM	CRM	5,566	$1.3M	0.06%
286	LOWES COS INC COM	548661107	5,215	$1.3M	0.06%
287	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,142	$1.3M	0.06%
288	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	19,969	$1.3M	0.06%
289	FIDELITY QUALITY FACTOR ETF	316092790	17,305	$1.3M	0.06%
290	BLACKSTONE INC COM	BX	7,558	$1.3M	0.06%
291	ISHARES EUROPE ETF	464287861	19,674	$1.3M	0.06%
292	MCDONALDS CORP COM	MCD	4,237	$1.3M	0.06%
293	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	27,595	$1.3M	0.06%
294	PARKER-HANNIFIN CORP COM	PH	1,688	$1.3M	0.06%
295	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	27,498	$1.3M	0.06%
296	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	26,444	$1.3M	0.06%
297	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	22,663	$1.2M	0.06%
298	ISHARES ETHEREUM TRUST ETF	46438R105	39,618	$1.2M	0.06%
299	CISCO SYS INC COM	CSCO	18,200	$1.2M	0.06%
300	PNC FINL SVCS GROUP INC COM	693475105	6,154	$1.2M	0.06%
301	SIMPLIFY BARRIER INCOME ETF	82889N335	46,744	$1.2M	0.06%
302	ISHARES RUSSELL MIDCAP ETF	464287499	12,680	$1.2M	0.05%
303	ISHARES BITCOIN TRUST ETF	IBIT	18,495	$1.2M	0.05%
304	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	60,423	$1.2M	0.05%
305	LOCKHEED MARTIN CORP COM	LMT	2,403	$1.2M	0.05%
306	DISNEY WALT CO COM	254687106	10,467	$1.2M	0.05%
307	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	24,092	$1.2M	0.05%
308	DANAHER CORPORATION COM	235851102	6,027	$1.2M	0.05%
309	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	14,561	$1.2M	0.05%
310	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	20,779	$1.2M	0.05%
311	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,792	$1.2M	0.05%
312	ISHARES CONVERTIBLE BOND ETF	46435G102	11,602	$1.2M	0.05%
313	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,761	$1.2M	0.05%
314	BOEING CO COM	BA-PA	5,330	$1.2M	0.05%
315	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	26,047	$1.1M	0.05%
316	OKLO INC COM CL A	OKLO	10,157	$1.1M	0.05%
317	EVENTIDE US MARKET ETF	STRD	40,818	$1.1M	0.05%
318	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	INHD	54,789	$1.1M	0.05%
319	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,925	$1.1M	0.05%
320	COMFORT SYS USA INC COM	199908104	1,319	$1.1M	0.05%
321	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	21,716	$1.1M	0.05%
322	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	20,846	$1.1M	0.05%
323	REDDIT INC CL A	RDDT	4,640	$1.1M	0.05%
324	INVESCO S&P 500 MOMENTUM ETF	IVZ	8,758	$1.1M	0.05%
325	VANECK SEMICONDUCTOR ETF	92189F676	3,243	$1.1M	0.05%
326	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	BLK	30,845	$1.1M	0.05%
327	ISHARES RUSSELL 2000 ETF	464287655	4,358	$1.1M	0.05%
328	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	21,779	$1.1M	0.05%
329	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	24,366	$1.1M	0.05%
330	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	32,084	$1.0M	0.05%
331	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	40,914	$1.0M	0.05%
332	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,500	$1.0M	0.05%
333	MORGAN STANLEY COM NEW	MS-PQ	6,557	$1.0M	0.05%
334	NRG ENERGY INC COM NEW	NRG	6,389	$1.0M	0.05%
335	COLGATE PALMOLIVE CO COM	CL	12,916	$1.0M	0.05%
336	PROSHARES ULTRA S&P 500	74347R107	9,081	$1.0M	0.05%
337	AMERICAN EXPRESS CO COM	AXP	3,049	$1.0M	0.05%
338	TEXAS INSTRS INC COM	882508104	5,473	$1.0M	0.05%
339	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	9,747	$1.0M	0.05%
340	HOWMET AEROSPACE INC COM	HWM	5,057	$992,297	0.04%
341	ISHARES FLOATING RATE BOND ETF	46429B655	19,306	$986,225	0.04%
342	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	18,341	$958,260	0.04%
343	SHOPIFY INC CL A SUB VTG SHS	SHOP	6,432	$955,860	0.04%
344	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	23,879	$945,857	0.04%
345	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	24,787	$944,605	0.04%
346	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	22,820	$939,043	0.04%
347	PFIZER INC COM	PFE	36,739	$936,110	0.04%
348	HARBOR LONG-TERM GROWERS ETF	41151J406	29,825	$929,347	0.04%
349	LAM RESEARCH CORP COM NEW	LRCX	6,915	$925,889	0.04%
350	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	5,492	$922,594	0.04%
351	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	27,594	$920,802	0.04%
352	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	18,668	$918,268	0.04%
353	INTUITIVE MACHINES INC CLASS A COM	LUNR	86,905	$914,241	0.04%
354	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	21,358	$913,909	0.04%
355	COINBASE GLOBAL INC COM CL A	COIN	2,673	$902,111	0.04%
356	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	18,436	$900,700	0.04%
357	ADOBE INC COM	ADBE	2,552	$900,218	0.04%
358	STRYKER CORPORATION COM	SYK	2,416	$893,031	0.04%
359	FEDEX CORP COM	FDX	3,773	$889,734	0.04%
360	AT&T INC COM	T-PC	31,285	$883,487	0.04%
361	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	9,842	$879,584	0.04%
362	VANGUARD REAL ESTATE ETF	922908553	9,561	$874,033	0.04%
363	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	26,203	$870,144	0.04%
364	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	4,873	$868,174	0.04%
365	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	18,122	$856,265	0.04%
366	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	20,090	$843,986	0.04%
367	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,440	$839,086	0.04%
368	NEXTERA ENERGY INC COM	NEE-PW	11,070	$835,645	0.04%
369	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	23,225	$830,294	0.04%
370	THERMO FISHER SCIENTIFIC INC COM	TMO	1,702	$825,411	0.04%
371	ALTRIA GROUP INC COM	MO	12,476	$824,165	0.04%
372	VANGUARD MID-CAP ETF	922908629	2,803	$823,221	0.04%
373	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	9,048	$810,868	0.04%
374	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,871	$810,024	0.04%
375	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	10,526	$807,564	0.04%
376	WISDOMTREE FLOATING RATE TREASURY FUND	WT	16,059	$807,311	0.04%
377	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	828	$801,820	0.04%
378	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,355	$791,388	0.04%
379	FIRST TRUST SENIOR LOAN FUND	33738D309	17,166	$786,889	0.04%
380	WELLS FARGO CO NEW COM	949746101	9,297	$779,250	0.03%
381	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	16,616	$772,661	0.03%
382	UNITED PARCEL SERVICE INC CL B	UPS	9,225	$770,602	0.03%
383	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	5,985	$767,728	0.03%
384	UNITED BANKSHARES INC WEST VA COM	UNTCW	20,547	$764,554	0.03%
385	VANECK INTERMEDIATE MUNI ETF	92189H201	16,380	$763,308	0.03%
386	AVANTIS ALL EQUITY MARKETS ETF	025072232	9,149	$763,118	0.03%
387	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	17,482	$762,678	0.03%
388	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	10,439	$757,651	0.03%
389	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	11,399	$757,174	0.03%
390	CONOCOPHILLIPS COM	COP	7,917	$748,910	0.03%
391	AXON ENTERPRISE INC COM	AXON	1,037	$744,193	0.03%
392	3EDGE DYNAMIC US EQUITY ETF	00791R798	26,498	$740,847	0.03%
393	ISHARES MSCI WORLD ETF	464286392	4,080	$740,682	0.03%
394	ROYAL BK CDA COM	780087102	5,021	$739,694	0.03%
395	MERCK & CO INC COM	MRK	8,775	$736,528	0.03%
396	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	13,875	$727,883	0.03%
397	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	14,195	$724,488	0.03%
398	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	26922A404	22,520	$722,667	0.03%
399	FT VEST LADDERED DEEP BUFFER ETF	33740U703	26,069	$720,547	0.03%
400	NETFLIX INC COM	NFLX	600	$719,352	0.03%
401	PENTAIR PLC SHS	PNR	6,476	$717,280	0.03%
402	3M CO COM	MMM	4,610	$715,380	0.03%
403	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	24,917	$713,872	0.03%
404	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,452	$708,014	0.03%
405	DUPONT DE NEMOURS INC COM	DD	9,069	$706,455	0.03%
406	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,943	$703,984	0.03%
407	INVESCO S&P 500 PURE GROWTH ETF	IVZ	14,622	$697,762	0.03%
408	MARSH & MCLENNAN COS INC COM	571748102	3,453	$695,867	0.03%
409	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,337	$695,334	0.03%
410	TRUIST FINL CORP COM	89832Q109	15,197	$694,784	0.03%
411	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	7,400	$692,788	0.03%
412	VERTEX PHARMACEUTICALS INC COM	VRTX	1,764	$690,853	0.03%
413	MEDTRONIC PLC SHS	MDT	7,251	$690,574	0.03%
414	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	13,311	$686,777	0.03%
415	L3HARRIS TECHNOLOGIES INC COM	LHX	2,245	$685,533	0.03%
416	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,240	$677,892	0.03%
417	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	20,495	$672,031	0.03%
418	ARM HOLDINGS PLC SPONSORED ADS	042068205	4,732	$669,531	0.03%
419	FASTENAL CO COM	FAST	13,609	$667,385	0.03%
420	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,259	$662,371	0.03%
421	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,103	$661,903	0.03%
422	ABBOTT LABS COM	ABLZF	4,924	$659,504	0.03%
423	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	8,589	$656,629	0.03%
424	JACOBS SOLUTIONS INC COM	J	4,352	$652,191	0.03%
425	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,047	$650,677	0.03%
426	REALTY INCOME CORP COM	O	10,654	$647,671	0.03%
427	BOOKING HOLDINGS INC COM	BKNG	118	$637,189	0.03%
428	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	11,377	$636,543	0.03%
429	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,673	$632,387	0.03%
430	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	16,583	$630,490	0.03%
431	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,382	$628,114	0.03%
432	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	6,788	$627,380	0.03%
433	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,705	$625,047	0.03%
434	BOSTON SCIENTIFIC CORP COM	BSX	6,323	$617,339	0.03%
435	TIMOTHY PLAN INTERNATIONAL ETF	887432334	18,453	$615,945	0.03%
436	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	12,848	$615,162	0.03%
437	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	12,779	$611,393	0.03%
438	VANGUARD U.S. QUALITY FACTOR ETF	921935706	4,024	$606,961	0.03%
439	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	33740U570	18,280	$606,940	0.03%
440	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	14,575	$606,029	0.03%
441	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	17,423	$603,707	0.03%
442	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	16,683	$602,924	0.03%
443	ISHARES CORE MSCI EUROPE ETF	46434V738	8,848	$602,726	0.03%
444	INVESCO SENIOR LOAN ETF	IVZ	28,748	$601,696	0.03%
445	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	13,680	$600,689	0.03%
446	PACER TRENDPILOT 100 ETF	69374H303	7,742	$600,237	0.03%
447	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	23,813	$599,859	0.03%
448	QUALCOMM INC COM	QCOM	3,604	$599,571	0.03%
449	AUTOMATIC DATA PROCESSING INC COM	ADP	2,039	$598,568	0.03%
450	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	8,144	$598,442	0.03%
451	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	13,551	$595,709	0.03%
452	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	24,381	$592,468	0.03%
453	COREWEAVE INC COM CL A	CRWV	4,318	$590,918	0.03%
454	ISHARES U.S. ENERGY ETF	464287796	12,369	$587,785	0.03%
455	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	14,847	$583,999	0.03%
456	CONSOLIDATED EDISON INC COM	ED	5,752	$578,150	0.03%
457	TJX COS INC NEW COM	872540109	3,948	$570,645	0.03%
458	DOMINION ENERGY INC COM	D	9,317	$569,928	0.03%
459	FIRST TRUST INNOVATION LEADERS ETF	33740F565	17,579	$569,384	0.03%
460	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,216	$568,612	0.03%
461	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	12,846	$567,793	0.03%
462	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	82,045	$566,933	0.03%
463	HINGE HEALTH INC CL A	HNGE	11,404	$559,708	0.03%
464	VISTRA CORP COM	VST	2,855	$559,317	0.03%
465	MARRIOTT INTL INC NEW CL A	571903202	2,123	$552,844	0.02%
466	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	25,344	$540,081	0.02%
467	VANGUARD LARGE-CAP ETF	922908637	1,747	$537,831	0.02%
468	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	14020Y706	21,124	$536,338	0.02%
469	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,687	$536,009	0.02%
470	ROCKET LAB CORP COM	RKLB	11,187	$535,969	0.02%
471	VANGUARD MEGA CAP GROWTH ETF	921910816	1,300	$523,146	0.02%
472	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,852	$509,738	0.02%
473	DOVER CORP COM	DOV	3,046	$508,100	0.02%
474	MARATHON PETE CORP COM	MARA	2,633	$507,544	0.02%
475	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	13,098	$503,356	0.02%
476	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	11,731	$498,223	0.02%
477	ENBRIDGE INC COM	ENNPF	9,809	$494,970	0.02%
478	ILLINOIS TOOL WKS INC COM	452308109	1,894	$493,905	0.02%
479	IES HLDGS INC COM	IESC	1,239	$492,688	0.02%
480	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	14,959	$483,325	0.02%
481	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	8,830	$483,266	0.02%
482	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	33740F227	14,287	$483,112	0.02%
483	CHIPOTLE MEXICAN GRILL INC COM	CMG	12,305	$482,233	0.02%
484	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,681	$481,717	0.02%
485	MANULIFE FINL CORP COM	56501R106	15,394	$479,523	0.02%
486	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	33733E849	20,107	$479,065	0.02%
487	ISHARES ESG MSCI KLD 400 ETF	464288570	3,801	$478,770	0.02%
488	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	12,474	$478,503	0.02%
489	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	6,141	$477,652	0.02%
490	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	12,811	$477,473	0.02%
491	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	12,547	$474,026	0.02%
492	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,976	$473,635	0.02%
493	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,955	$470,645	0.02%
494	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	10,593	$469,487	0.02%
495	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	9,583	$462,116	0.02%
496	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	8,034	$460,421	0.02%
497	MICRON TECHNOLOGY INC COM	MU	2,748	$459,849	0.02%
498	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,445	$457,952	0.02%
499	ROLLINS INC COM	ROL	7,660	$449,945	0.02%
500	STRATEGY INC CL A NEW	STRK	1,391	$448,194	0.02%