13F HOLDINGS REPORT

Strategic Blueprint, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001767821-26-000001

Total Value

$1.70B

Positions

660

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AVANTIS U.S. EQUITY ETF	025072885	465,389	$52.0M	3.13%
2	NVIDIA CORPORATION COM	NVDA	251,420	$46.9M	2.82%
3	VANGUARD GROWTH ETF	922908736	89,331	$43.6M	2.62%
4	VANGUARD VALUE ETF	922908744	207,983	$39.7M	2.39%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	697,416	$32.5M	1.95%
6	APPLE INC COM	AAPL	118,700	$32.3M	1.94%
7	AVANTIS INTERNATIONAL EQUITY ETF	025072703	359,717	$29.6M	1.78%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	139,931	$27.8M	1.67%
9	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	452,646	$27.5M	1.66%
10	ISHARES MSCI EAFE VALUE ETF	464288877	325,741	$23.3M	1.40%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	339,838	$22.8M	1.38%
12	MICROSOFT CORP COM	MSFT	46,368	$22.4M	1.35%
13	ALPHABET INC CAP STK CL A	GOOG	66,695	$20.9M	1.26%
14	CAPITAL GROUP GROWTH ETF	14020G101	454,697	$20.2M	1.22%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	876,773	$20.2M	1.22%
16	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	250,618	$20.1M	1.21%
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	27,476	$18.7M	1.13%
18	AMAZON COM INC COM	AMZN	80,681	$18.6M	1.12%
19	ISHARES S&P 100 ETF	464287101	49,662	$17.0M	1.03%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,373	$16.2M	0.98%
21	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	02507A507	261,088	$15.7M	0.95%
22	FT VEST LADDERED BUFFER ETF	33740F755	410,263	$14.1M	0.85%
23	VANGUARD S&P 500 ETF	922908363	21,564	$13.5M	0.81%
24	ELI LILLY & CO COM	LLY	12,142	$13.0M	0.79%
25	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	271,198	$12.8M	0.77%
26	CAPITAL GROUP CORE EQUITY ETF	14020V108	315,040	$12.7M	0.76%
27	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14022A102	435,832	$12.6M	0.76%
28	SPDR GOLD SHARES	GLD	30,755	$12.2M	0.73%
29	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	189,308	$11.8M	0.71%
30	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	346,476	$11.6M	0.70%
31	AVANTIS U.S. LARGE CAP EQUITY ETF	025072158	140,922	$11.1M	0.67%
32	ISHARES GOLD TRUST	IAU	134,802	$10.9M	0.66%
33	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	275,894	$10.6M	0.64%
34	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	313,574	$10.4M	0.63%
35	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	41,388	$10.4M	0.62%
36	ISHARES CORE S&P 500 ETF	464287200	15,096	$10.3M	0.62%
37	META PLATFORMS INC CL A	META	15,649	$10.3M	0.62%
38	PACER US CASH COWS 100 ETF	69374H881	168,897	$10.2M	0.61%
39	WALMART INC COM	WMT	91,058	$10.1M	0.61%
40	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	312,147	$9.9M	0.59%
41	ISHARES ESG AWARE MSCI USA ETF	46435G425	65,255	$9.7M	0.59%
42	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	180,935	$9.5M	0.57%
43	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	137,414	$9.5M	0.57%
44	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	213,773	$9.1M	0.55%
45	JPMORGAN ACTIVE GROWTH ETF	46654Q609	94,370	$8.8M	0.53%
46	VERTIV HOLDINGS CO COM CL A	VRT	54,017	$8.8M	0.53%
47	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	84,526	$8.6M	0.52%
48	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	84,427	$8.6M	0.52%
49	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	112,609	$8.5M	0.51%
50	JPMORGAN CHASE & CO. COM	VYLD	25,708	$8.3M	0.50%
51	ISHARES U.S. TECHNOLOGY ETF	464287721	40,291	$8.0M	0.48%
52	VANGUARD TAX-EXEMPT BOND ETF	922907746	159,857	$8.0M	0.48%
53	ISHARES CORE S&P SMALL CAP ETF	464287804	63,878	$7.7M	0.46%
54	FIDELITY HIGH DIVIDEND ETF	316092840	134,857	$7.6M	0.46%
55	VISA INC COM CL A	V	21,641	$7.6M	0.46%
56	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	159,772	$7.5M	0.45%
57	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	95,173	$7.3M	0.44%
58	INVESCO QQQ TRUST SERIES I	IVZ	11,507	$7.1M	0.43%
59	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	143,804	$6.9M	0.42%
60	PALO ALTO NETWORKS INC COM	PANW	37,273	$6.9M	0.41%
61	KKR & CO INC COM	KKRT	53,249	$6.8M	0.41%
62	VANGUARD FTSE EMERGING MARKETS ETF	922042858	125,436	$6.7M	0.41%
63	3EDGE DYNAMIC FIXED INCOME ETF	00791R830	270,182	$6.7M	0.40%
64	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	70,559	$6.6M	0.40%
65	NETFLIX INC. COM	NFLX	70,421	$6.6M	0.40%
66	ISHARES S&P 500 GROWTH ETF	464287309	52,544	$6.5M	0.39%
67	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,463	$6.4M	0.38%
68	SCHWAB US DIVIDEND EQUITY ETF	808524797	224,835	$6.2M	0.37%
69	ISHARES MSCI EAFE GROWTH ETF	464288885	53,540	$6.1M	0.37%
70	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	71,873	$6.1M	0.37%
71	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	173,423	$6.0M	0.36%
72	EXXON MOBIL CORP COM	XOM	50,071	$6.0M	0.36%
73	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	72,418	$6.0M	0.36%
74	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	49,919	$6.0M	0.36%
75	AVANTIS REAL ESTATE ETF	025072356	136,657	$5.9M	0.36%
76	DELTA AIR LINES INC DEL COM NEW	DAL	81,288	$5.6M	0.34%
77	CHENIERE ENERGY INC COM NEW	LNG	28,441	$5.5M	0.33%
78	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	69374H428	117,127	$5.5M	0.33%
79	CITIGROUP INC COM NEW	C-PR	46,956	$5.5M	0.33%
80	VANGUARD DIVIDEND APPRECIATION ETF	921908844	24,762	$5.4M	0.33%
81	ISHARES SEMICONDUCTOR ETF	464287523	17,847	$5.4M	0.32%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,691	$5.4M	0.32%
83	GLOBAL X DEFENSE TECH ETF	37960A529	82,283	$5.3M	0.32%
84	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	153,243	$5.3M	0.32%
85	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	102,612	$5.3M	0.32%
86	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	00888H729	146,584	$5.2M	0.31%
87	APOLLO GLOBAL MGMT INC COM	03769M106	35,316	$5.1M	0.31%
88	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	45,881	$5.1M	0.30%
89	BANK AMERICA CORP COM	060505104	90,945	$5.0M	0.30%
90	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	150,683	$4.9M	0.30%
91	ISHARES S&P 500 VALUE ETF	464287408	22,893	$4.9M	0.29%
92	ISHARES RUSSELL 1000 ETF	464287622	12,921	$4.8M	0.29%
93	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	101,974	$4.8M	0.29%
94	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	108,488	$4.7M	0.28%
95	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	44,873	$4.6M	0.28%
96	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	78,721	$4.6M	0.28%
97	GENERAL DYNAMICS CORP COM	GD	13,544	$4.6M	0.27%
98	ISHARES NATIONAL MUNI BOND ETF	464288414	42,358	$4.5M	0.27%
99	CONSTELLATION ENERGY CORP COM	CEG	12,832	$4.5M	0.27%
100	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	168,151	$4.5M	0.27%
101	PROCTER & GAMBLE CO COM	742718109	30,647	$4.4M	0.26%
102	BROADCOM INC COM	AVGO	12,538	$4.3M	0.26%
103	ISHARES CORE S&P MID-CAP ETF	464287507	65,050	$4.3M	0.26%
104	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	49,667	$4.3M	0.26%
105	TESLA INC COM	TSLA	9,383	$4.2M	0.25%
106	ISHARES SILVER TRUST	SLV	64,522	$4.2M	0.25%
107	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	46,148	$4.2M	0.25%
108	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	44,188	$4.0M	0.24%
109	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	39,882	$4.0M	0.24%
110	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	43,312	$4.0M	0.24%
111	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	59,806	$3.9M	0.24%
112	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	67,904	$3.9M	0.23%
113	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	25,579	$3.8M	0.23%
114	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	118,464	$3.8M	0.23%
115	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	35,138	$3.7M	0.23%
116	COSTCO WHOLESALE CORPORATION COM	22160K105	4,116	$3.5M	0.21%
117	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	36,786	$3.5M	0.21%
118	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	80,511	$3.5M	0.21%
119	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	37,148	$3.5M	0.21%
120	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	66,115	$3.5M	0.21%
121	UBER TECHNOLOGIES INC COM	UBER	41,728	$3.4M	0.21%
122	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	82,242	$3.4M	0.20%
123	HOME DEPOT INC COM	HD	9,679	$3.3M	0.20%
124	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	64,269	$3.2M	0.20%
125	ISHARES MORNINGSTAR VALUE ETF	464288109	33,650	$3.2M	0.19%
126	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	34,510	$3.2M	0.19%
127	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	29,830	$3.2M	0.19%
128	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	42,402	$3.1M	0.19%
129	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	29,780	$3.0M	0.18%
130	VANGUARD SMALL-CAP ETF	922908751	11,782	$3.0M	0.18%
131	ALPHABET INC CAP STK CL C	GOOG	9,621	$3.0M	0.18%
132	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	113,672	$2.9M	0.18%
133	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,213	$2.9M	0.17%
134	INTERNATIONAL BUSINESS MACHS COM	INTR	9,535	$2.8M	0.17%
135	FIDELITY MOMENTUM FACTOR ETF	316092816	32,812	$2.8M	0.17%
136	AMERICAN ELEC PWR CO INC COM	025537101	23,213	$2.7M	0.16%
137	ISHARES CORE MSCI EAFE ETF	46432F842	29,471	$2.6M	0.16%
138	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	00888H711	80,266	$2.6M	0.16%
139	ZACKS SMALL/MID CAP ETF	98888G204	68,751	$2.5M	0.15%
140	3EDGE DYNAMIC HARD ASSETS ETF	00791R822	83,168	$2.5M	0.15%
141	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	28,107	$2.5M	0.15%
142	JOHNSON & JOHNSON COM	JNJ	12,158	$2.5M	0.15%
143	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	00791R814	86,469	$2.5M	0.15%
144	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,569	$2.4M	0.15%
145	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	62,957	$2.4M	0.14%
146	VANGUARD EXTENDED MARKET ETF	922908652	11,378	$2.4M	0.14%
147	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	16,466	$2.4M	0.14%
148	INVESCO S&P 500 TOP 50 ETF	IVZ	39,944	$2.4M	0.14%
149	SCHWAB US AGGREGATE BOND ETF	808524839	101,242	$2.4M	0.14%
150	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	20,499	$2.3M	0.14%
151	SIMPLIFY BARRIER INCOME ETF	82889N335	87,766	$2.3M	0.14%
152	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,422	$2.3M	0.14%
153	VANGUARD TOTAL WORLD STOCK ETF	922042742	16,092	$2.3M	0.14%
154	HARTFORD STRATEGIC INCOME ETF	41653L875	63,621	$2.3M	0.14%
155	ISHARES RUSSELL 3000 ETF	464287689	5,804	$2.2M	0.14%
156	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	68,926	$2.2M	0.13%
157	ISHARES SYSTEMATIC BOND ETF	46435U796	24,894	$2.2M	0.13%
158	UNITED STATES COPPER INDEX FUND	UNTCW	63,607	$2.2M	0.13%
159	INVESCO S&P 500 MOMENTUM ETF	IVZ	18,487	$2.2M	0.13%
160	ISHARES MSCI ACWI ETF	464288257	15,563	$2.2M	0.13%
161	CHEVRON CORP NEW COM	CVX	14,363	$2.2M	0.13%
162	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,406	$2.2M	0.13%
163	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	22,327	$2.2M	0.13%
164	BLUEROCK PVT REAL ESTATE FD COM	09631P102	143,464	$2.2M	0.13%
165	CATERPILLAR INC COM	CAT	3,733	$2.1M	0.13%
166	ABBVIE INC COM	ABBV	9,299	$2.1M	0.13%
167	DUKE ENERGY CORP NEW COM NEW	DUKB	17,470	$2.0M	0.12%
168	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	41,118	$2.0M	0.12%
169	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	40,449	$2.0M	0.12%
170	ISHARES 20 YEAR TREASURY BOND ETF	464287432	23,168	$2.0M	0.12%
171	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	20,160	$2.0M	0.12%
172	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	78,453	$2.0M	0.12%
173	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	50,771	$2.0M	0.12%
174	CAPITAL GROUP ULTRA SHORT INCOME ETF	14020Y888	79,139	$2.0M	0.12%
175	INVESCO NASDAQ 100 ETF	IVZ	7,882	$2.0M	0.12%
176	LOWES COS INC COM	548661107	8,245	$2.0M	0.12%
177	FS KKR CAP CORP COM	FSK	133,684	$2.0M	0.12%
178	GE AEROSPACE COM NEW	369604301	6,417	$2.0M	0.12%
179	ZACKS FOCUS GROWTH ETF	98888G808	65,714	$2.0M	0.12%
180	MASTERCARD INCORPORATED CL A	MA	3,430	$2.0M	0.12%
181	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	48,791	$1.9M	0.12%
182	APPLOVIN CORP COM CL A	APP	2,876	$1.9M	0.12%
183	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	42,225	$1.9M	0.11%
184	AMPHENOL CORP NEW CL A	032095101	13,891	$1.9M	0.11%
185	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	50,969	$1.9M	0.11%
186	ISHARES MBS ETF	464288588	19,600	$1.9M	0.11%
187	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	30,406	$1.8M	0.11%
188	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,758	$1.8M	0.11%
189	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	45,423	$1.8M	0.11%
190	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,779	$1.8M	0.11%
191	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	11,521	$1.8M	0.11%
192	SHERWIN WILLIAMS CO COM	SHW	5,478	$1.8M	0.11%
193	FIDELITY VALUE FACTOR ETF	316092782	24,485	$1.8M	0.11%
194	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	70,752	$1.8M	0.11%
195	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	65,465	$1.7M	0.11%
196	FIDELITY QUALITY FACTOR ETF	316092790	23,117	$1.7M	0.11%
197	VANGUARD SMALL CAP VALUE ETF	922908611	8,178	$1.7M	0.10%
198	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	17,987	$1.7M	0.10%
199	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,482	$1.7M	0.10%
200	INTUITIVE SURGICAL INC COM NEW	ISRG	2,996	$1.7M	0.10%
201	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	25,388	$1.7M	0.10%
202	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	92,073	$1.7M	0.10%
203	ZACKS QUALITY INTERNATIONAL ETF	98888G881	62,344	$1.7M	0.10%
204	COCA COLA CO COM	KO	23,593	$1.6M	0.10%
205	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	INHD	50,098	$1.6M	0.10%
206	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	00888H836	44,727	$1.6M	0.10%
207	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,719	$1.6M	0.10%
208	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	23,018	$1.6M	0.10%
209	ADVANCED MICRO DEVICES INC COM	AMD	7,436	$1.6M	0.10%
210	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	21,561	$1.6M	0.09%
211	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	18,965	$1.6M	0.09%
212	ISHARES FLOATING RATE BOND ETF	46429B655	30,609	$1.6M	0.09%
213	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	NVGLF	29,396	$1.6M	0.09%
214	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	16,716	$1.5M	0.09%
215	COMFORT SYS USA INC COM	199908104	1,637	$1.5M	0.09%
216	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	29,331	$1.5M	0.09%
217	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	34,075	$1.5M	0.09%
218	ALLIANT ENERGY CORP COM	LNT	22,453	$1.5M	0.09%
219	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	33,480	$1.4M	0.09%
220	PROSHARES ULTRA S&P 500	74347R107	24,635	$1.4M	0.09%
221	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	25,071	$1.4M	0.09%
222	PEPSICO INC COM	PEP	9,857	$1.4M	0.09%
223	INTUITIVE MACHINES INC CLASS A COM	LUNR	86,830	$1.4M	0.08%
224	ISHARES CONVERTIBLE BOND ETF	46435G102	14,305	$1.4M	0.08%
225	VERIZON COMMUNICATIONS INC COM	VZ	34,564	$1.4M	0.08%
226	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	29,621	$1.4M	0.08%
227	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	6,236	$1.4M	0.08%
228	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	31,834	$1.4M	0.08%
229	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	51,062	$1.4M	0.08%
230	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,543	$1.4M	0.08%
231	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	26,692	$1.4M	0.08%
232	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,214	$1.4M	0.08%
233	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,463	$1.4M	0.08%
234	ASTERA LABS INC COM	ALAB	8,115	$1.4M	0.08%
235	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,646	$1.3M	0.08%
236	ISHARES EUROPE ETF	464287861	19,262	$1.3M	0.08%
237	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	19,543	$1.3M	0.08%
238	MERCADOLIBRE INC COM	MELI	636	$1.3M	0.08%
239	PHILIP MORRIS INTL INC COM	718172109	7,960	$1.3M	0.08%
240	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	22,825	$1.3M	0.08%
241	DANAHER CORPORATION COM	235851102	5,514	$1.3M	0.08%
242	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	76,521	$1.3M	0.08%
243	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	55,311	$1.2M	0.07%
244	CISCO SYS INC COM	CSCO	16,073	$1.2M	0.07%
245	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	23,322	$1.2M	0.07%
246	ISHARES RUSSELL MIDCAP ETF	464287499	12,776	$1.2M	0.07%
247	MERCK & CO INC COM	MRK	11,644	$1.2M	0.07%
248	MCDONALDS CORP COM	MCD	3,991	$1.2M	0.07%
249	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	15,119	$1.2M	0.07%
250	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	25,769	$1.2M	0.07%
251	EVENTIDE US MARKET ETF	STRD	44,759	$1.2M	0.07%
252	REDDIT INC CL A	RDDT	5,205	$1.2M	0.07%
253	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	18,538	$1.2M	0.07%
254	CAPITAL ONE FINL CORP COM	14040H105	4,880	$1.2M	0.07%
255	WASTE MGMT INC DEL COM	94106L109	5,347	$1.2M	0.07%
256	GE VERNOVA INC COM	GEV	1,792	$1.2M	0.07%
257	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	22,851	$1.2M	0.07%
258	DISNEY WALT CO COM	254687106	10,186	$1.2M	0.07%
259	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	29,428	$1.2M	0.07%
260	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	24,993	$1.2M	0.07%
261	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	20,591	$1.1M	0.07%
262	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	33,475	$1.1M	0.07%
263	AVANTIS EMERGING MARKETS VALUE ETF	025072372	18,549	$1.1M	0.07%
264	MORGAN STANLEY COM NEW	MS-PQ	6,061	$1.1M	0.06%
265	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	16,318	$1.1M	0.06%
266	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	8,731	$1.1M	0.06%
267	PARKER-HANNIFIN CORP COM	PH	1,189	$1.0M	0.06%
268	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	18,008	$1.0M	0.06%
269	HOWMET AEROSPACE INC COM	HWM	5,071	$1.0M	0.06%
270	HARBOR LONG-TERM GROWERS ETF	41151J406	32,894	$1.0M	0.06%
271	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	6,569	$1.0M	0.06%
272	LAM RESEARCH CORP COM NEW	LRCX	5,810	$994,520	0.06%
273	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	39,259	$994,045	0.06%
274	TEXAS INSTRS INC COM	882508104	5,677	$984,910	0.06%
275	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	25,045	$970,494	0.06%
276	EMERSON ELEC CO COM	EMR	7,310	$970,174	0.06%
277	MRP SYNTHEQUITY ETF	45259A548	34,321	$950,342	0.06%
278	ISHARES RUSSELL 2000 ETF	464287655	3,833	$943,422	0.06%
279	SOUTHERN CO COM	SOMN	10,740	$936,540	0.06%
280	BOEING CO COM	BA-PA	4,293	$932,198	0.06%
281	VANECK INTERMEDIATE MUNI ETF	92189H201	19,649	$926,647	0.06%
282	RTX CORPORATION COM	RTX	5,022	$920,987	0.06%
283	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	18,436	$919,219	0.06%
284	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	7,192	$919,127	0.06%
285	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,315	$902,185	0.05%
286	NIKE INC CL B	NKE	14,077	$896,832	0.05%
287	UNITEDHEALTH GROUP INC COM	UNH	2,713	$895,655	0.05%
288	VANGUARD MID-CAP ETF	922908629	3,063	$888,967	0.05%
289	WELLS FARGO & CO COM	949746101	9,538	$888,920	0.05%
290	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	20,172	$885,954	0.05%
291	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,396	$875,345	0.05%
292	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	9,900	$871,299	0.05%
293	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	17,857	$869,275	0.05%
294	LOCKHEED MARTIN CORP COM	LMT	1,779	$860,689	0.05%
295	AVANTIS ALL EQUITY MARKETS ETF	025072232	9,989	$858,155	0.05%
296	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	10,006	$854,212	0.05%
297	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	4,860	$853,270	0.05%
298	ROYAL BK CDA COM	780087102	4,985	$849,893	0.05%
299	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	17,669	$847,759	0.05%
300	AMERICAN EXPRESS CO COM	AXP	2,276	$842,018	0.05%
301	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	18,694	$839,475	0.05%
302	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	17,743	$835,001	0.05%
303	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	12,626	$833,821	0.05%
304	PFIZER INC COM	PFE	33,313	$829,487	0.05%
305	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	23,287	$826,223	0.05%
306	VANGUARD REAL ESTATE ETF	922908553	9,328	$825,467	0.05%
307	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	16,481	$824,238	0.05%
308	ROCKET LAB CORP COM	RKLB	11,750	$819,680	0.05%
309	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	00888H505	20,977	$818,103	0.05%
310	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	18,227	$808,258	0.05%
311	FIRST TRUST SENIOR LOAN FUND	33738D309	17,428	$799,574	0.05%
312	KENSINGTON CREDIT OPPORTUNITIES ETF	56167R820	31,780	$795,295	0.05%
313	ISHARES CORE MSCI EUROPE ETF	46434V738	11,017	$781,987	0.05%
314	MICRON TECHNOLOGY INC COM	MU	2,730	$779,040	0.05%
315	VICTORYSHARES DIVIDEND ACCELERATOR ETF	92647N667	14,737	$777,809	0.05%
316	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	26922A404	22,850	$770,274	0.05%
317	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	15,496	$763,178	0.05%
318	ISHARES MSCI WORLD ETF	464286392	4,080	$757,911	0.05%
319	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	10,587	$756,155	0.05%
320	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	16,667	$755,839	0.05%
321	CONOCOPHILLIPS COM	COP	8,018	$750,589	0.05%
322	VANECK SEMICONDUCTOR ETF	92189F676	2,079	$748,783	0.05%
323	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	15,330	$746,034	0.04%
324	3M CO COM	MMM	4,636	$742,233	0.04%
325	BOOKING HOLDINGS INC COM	BKNG	137	$733,766	0.04%
326	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	9,805	$726,451	0.04%
327	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	14,200	$723,330	0.04%
328	CAPITAL GROUP CORE BALANCED ETF	14021D107	20,412	$721,156	0.04%
329	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	14,167	$708,910	0.04%
330	BLACKSTONE INC COM	BX	4,576	$705,312	0.04%
331	HONEYWELL INTL INC COM	438516106	3,611	$704,438	0.04%
332	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,823	$703,085	0.04%
333	ALTRIA GROUP INC COM	MO	12,142	$700,093	0.04%
334	PACER TRENDPILOT 100 ETF	69374H303	8,874	$697,940	0.04%
335	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	13,101	$694,987	0.04%
336	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	4,283	$692,219	0.04%
337	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	18,046	$691,511	0.04%
338	AT&T INC COM	T-PC	27,758	$689,500	0.04%
339	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	19,849	$683,997	0.04%
340	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,403	$683,317	0.04%
341	ISHARES U.S. ENERGY ETF	464287796	14,282	$678,823	0.04%
342	INVESCO S&P 500 PURE GROWTH ETF	IVZ	14,542	$678,748	0.04%
343	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,316	$675,986	0.04%
344	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	21,303	$675,305	0.04%
345	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,201	$671,761	0.04%
346	ORACLE CORP COM	ORCL-PD	3,444	$671,229	0.04%
347	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	16,208	$670,375	0.04%
348	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	13,191	$667,309	0.04%
349	FASTENAL CO COM	FAST	16,587	$665,620	0.04%
350	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	17,179	$665,514	0.04%
351	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	4,761	$662,576	0.04%
352	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,638	$659,200	0.04%
353	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,999	$657,820	0.04%
354	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,751	$650,537	0.04%
355	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	14,364	$649,383	0.04%
356	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	INHD	31,513	$647,548	0.04%
357	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	8,327	$645,600	0.04%
358	UNITED PARCEL SVCS INC CL B	UPS	6,504	$645,171	0.04%
359	TIMOTHY PLAN INTERNATIONAL ETF	887432334	18,544	$643,089	0.04%
360	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	24,042	$641,449	0.04%
361	IES HLDGS INC COM	IESC	1,648	$641,105	0.04%
362	FIRST TRUST INNOVATION LEADERS ETF	33740F565	19,429	$640,963	0.04%
363	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	6,788	$640,685	0.04%
364	ROCKWELL AUTOMATION INC COM	ROK	1,647	$640,642	0.04%
365	MARSH COM	571748102	3,434	$637,103	0.04%
366	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	33740U570	18,650	$626,666	0.04%
367	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	11,819	$624,999	0.04%
368	BLACKROCK INC COM	BLK	572	$612,682	0.04%
369	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	28,782	$611,042	0.04%
370	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	4,608	$609,942	0.04%
371	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	3,770	$609,119	0.04%
372	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	10,628	$606,434	0.04%
373	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	12,638	$606,245	0.04%
374	SIMON PPTY GROUP INC NEW COM	828806109	3,267	$604,704	0.04%
375	PENTAIR PLC SHS	PNR	5,643	$587,619	0.04%
376	TJX COS INC NEW COM	872540109	3,796	$583,090	0.04%
377	INVESCO SENIOR LOAN ETF	IVZ	27,358	$574,523	0.03%
378	HINGE HEALTH INC CL A	HNGE	12,319	$572,218	0.03%
379	KINDER MORGAN INC DEL COM	EP-PC	20,726	$569,760	0.03%
380	QUALCOMM INC COM	QCOM	3,316	$567,286	0.03%
381	EATON CORP PLC SHS	ETN	1,760	$560,631	0.03%
382	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,590	$556,090	0.03%
383	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	4,642	$554,350	0.03%
384	AXON ENTERPRISE INC COM	AXON	976	$554,300	0.03%
385	FIDELITY TOTAL BOND ETF	316188309	12,013	$553,075	0.03%
386	COLGATE PALMOLIVE CO COM	CL	6,992	$552,504	0.03%
387	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,038	$549,199	0.03%
388	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,932	$543,476	0.03%
389	MANULIFE FINL CORP COM	56501R106	14,893	$540,318	0.03%
390	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,372	$538,369	0.03%
391	CELESTICA INC COM	CLS	1,805	$533,576	0.03%
392	CROWDSTRIKE HLDGS INC CL A	CRWD	1,138	$533,247	0.03%
393	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	INHD	27,796	$532,840	0.03%
394	3EDGE DYNAMIC US EQUITY ETF	00791R798	18,553	$528,200	0.03%
395	FT VEST LADDERED DEEP BUFFER ETF	33740U703	18,675	$527,382	0.03%
396	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,411	$525,820	0.03%
397	AUTOMATIC DATA PROCESSING INC COM	ADP	2,043	$525,555	0.03%
398	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	9,025	$524,511	0.03%
399	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,146	$514,727	0.03%
400	ARM HOLDINGS PLC SPONSORED ADS	042068205	4,700	$513,757	0.03%
401	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	12811T530	19,838	$508,341	0.03%
402	VANGUARD LARGE-CAP ETF	922908637	1,602	$504,310	0.03%
403	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	33740F227	14,574	$500,443	0.03%
404	SALESFORCE INC COM	CRM	1,886	$499,515	0.03%
405	ABBOTT LABS COM	ABLZF	3,985	$499,255	0.03%
406	HARBOR INTERNATIONAL COMPOUNDERS ETF	41151J885	16,280	$492,485	0.03%
407	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	6,543	$481,827	0.03%
408	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,997	$481,756	0.03%
409	ISHARES BITCOIN TRUST ETF	IBIT	9,601	$476,665	0.03%
410	S&P GLOBAL INC COM	SPGI	907	$474,100	0.03%
411	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	10,458	$473,112	0.03%
412	PRUDENTIAL FINL INC COM	PUKPF	4,169	$470,608	0.03%
413	DAVIS SELECT WORLDWIDE ETF	23908L306	10,049	$468,701	0.03%
414	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	9,531	$466,924	0.03%
415	GOLDMAN SACHS GROUP INC COM	GSCE	528	$464,320	0.03%
416	METLIFE INC COM	MET-PF	5,861	$462,630	0.03%
417	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	8,400	$462,449	0.03%
418	AMAZON COM INC COM	AMZN	2,000	$461,640	0.03%
419	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	3,861	$454,525	0.03%
420	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,811	$452,487	0.03%
421	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,504	$451,931	0.03%
422	ONEASCENT CORE PLUS BOND ETF	UFI	19,597	$451,417	0.03%
423	AMGEN INC COM	AMGN	1,374	$449,786	0.03%
424	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,885	$447,922	0.03%
425	ISHARES ESG MSCI KLD 400 ETF	464288570	3,440	$443,172	0.03%
426	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	9,233	$443,115	0.03%
427	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	6,326	$441,149	0.03%
428	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,100	$437,610	0.03%
429	PRAXIS IMPACT LARGE CAP GROWTH ETF	74006E736	11,958	$436,706	0.03%
430	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	11,637	$435,166	0.03%
431	NEXTERA ENERGY INC COM	NEE-PW	5,405	$433,952	0.03%
432	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	9,031	$430,974	0.03%
433	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	7,925	$426,841	0.03%
434	ENBRIDGE INC COM	ENNPF	8,875	$424,495	0.03%
435	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	67,273	$423,823	0.03%
436	NEOS S&P 500 HIGH INCOME ETF	78433H303	7,969	$418,591	0.03%
437	VANGUARD MEGA CAP GROWTH ETF	921910816	1,012	$417,928	0.03%
438	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	8,751	$417,694	0.03%
439	CIPHER MINING INC COM	17253J106	28,223	$416,567	0.03%
440	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	16,536	$416,207	0.03%
441	ADOBE INC COM	ADBE	1,189	$416,138	0.03%
442	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,503	$416,131	0.03%
443	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,256	$415,981	0.03%
444	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	17,122	$414,866	0.02%
445	ISHARES ESG MSCI USA LEADERS ETF	46435U218	3,408	$413,236	0.02%
446	MARATHON PETE CORP COM	MARA	2,539	$412,954	0.02%
447	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	24,245	$412,407	0.02%
448	ISHARES MORNINGSTAR GROWTH ETF	464287119	3,920	$407,835	0.02%
449	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	3,110	$407,801	0.02%
450	TRUIST FINL CORP COM	89832Q109	8,244	$405,710	0.02%
451	OKLO INC COM CL A	OKLO	5,644	$404,988	0.02%
452	CONSOLIDATED EDISON INC COM	ED	4,075	$404,684	0.02%
453	BANK NEW YORK MELLON CORP COM	064058100	3,476	$403,481	0.02%
454	INSPIRE INTERNATIONAL ETF	NTRSO	11,031	$402,419	0.02%
455	APPLIED MATLS INC COM	038222105	1,558	$400,299	0.02%
456	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	10,819	$398,373	0.02%
457	LINCOLN NATL CORP IND COM	534187109	8,941	$398,143	0.02%
458	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	8,095	$397,849	0.02%
459	CION INVT CORP COM	17259U204	40,797	$394,505	0.02%
460	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	INHD	9,833	$392,826	0.02%
461	EMCOR GROUP INC COM	EME	636	$389,374	0.02%
462	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	233051242	6,509	$384,407	0.02%
463	ONEASCENT ENHANCED SMALL AND MID CAP ETF	UFI	12,811	$377,284	0.02%
464	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	INHD	14,717	$373,517	0.02%
465	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	8,367	$372,344	0.02%
466	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	8,960	$371,387	0.02%
467	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	INHD	9,853	$368,545	0.02%
468	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	00888H604	8,465	$368,349	0.02%
469	L3HARRIS TECHNOLOGIES INC COM	LHX	1,237	$363,032	0.02%
470	VANGUARD MEGA CAP VALUE ETF	921910840	2,558	$361,087	0.02%
471	COREWEAVE INC COM CL A	CRWV	5,035	$360,556	0.02%
472	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	9,189	$358,757	0.02%
473	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,328	$356,416	0.02%
474	ARISTA NETWORKS INC COM SHS	ANET	2,715	$355,746	0.02%
475	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	7,930	$354,543	0.02%
476	PROLOGIS INC. COM	PLDGP	2,773	$353,970	0.02%
477	GALLAGHER ARTHUR J & CO COM	363576109	1,368	$353,906	0.02%
478	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	00888H406	9,024	$353,019	0.02%
479	NORTHROP GRUMMAN CORP COM	NOC	619	$352,734	0.02%
480	HUNTINGTON BANCSHARES INC COM	HBANP	20,291	$352,048	0.02%
481	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	5,464	$349,915	0.02%
482	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	BLK	11,038	$349,684	0.02%
483	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,571	$347,805	0.02%
484	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	5,256	$346,661	0.02%
485	VANGUARD TOTAL BOND MARKET ETF	921937835	4,645	$344,072	0.02%
486	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	10,500	$341,565	0.02%
487	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	500	$340,960	0.02%
488	UNION PAC CORP COM	UNP	1,473	$340,783	0.02%
489	FRONTIER ASSET US LARGE CAP EQUITY ETF	00764Q579	11,861	$339,237	0.02%
490	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	6,896	$336,786	0.02%
491	AMERICAN TOWER CORP COM	03027X100	1,906	$334,622	0.02%
492	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,030	$334,110	0.02%
493	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	11,495	$331,516	0.02%
494	THE TRADE DESK INC COM CL A	88339J105	8,727	$331,277	0.02%
495	PINNACLE FINL PARTNERS INC COM	72348N109	3,449	$329,069	0.02%
496	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,092	$328,617	0.02%
497	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	8,065	$327,663	0.02%
498	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	46438G497	11,645	$327,319	0.02%
499	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	7,608	$326,149	0.02%
500	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	12,986	$325,692	0.02%