13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 669 holding rows worth $1,833,197,668.
- Accession
- 0001767821-25-000004
- Filer
- CIK 1767821
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 670 entries on the cover page, a total value of $1,833,197,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,197,668 with VALUE read as dollars as filed, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 397,743 | $68,706,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,062 | $53,478,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 116,879 | $43,340,988 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,597,817 | $40,009,350 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 426,888 | $39,435,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,762 | $36,376,543 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 208,932 | $35,704,473 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 734,298 | $33,836,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 264,815 | $30,705,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 247,844 | $26,861,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,954 | $21,755,254 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 326,902 | $21,317,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,263 | $20,978,603 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 581,157 | $20,712,418 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 595,847 | $19,901,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 294,801 | $19,386,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 376,471 | $18,356,746 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 272,048 | $18,028,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 304,854 | $17,968,106 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 777,988 | $17,882,048 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 710,252 | $17,720,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,906 | $17,288,233 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 102,212 | $16,015,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,682 | $15,807,976 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 581,011 | $14,984,278 | dollars as filed | |
| VTI | 922908769 | COM | 53,217 | $14,626,294 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 259,196 | $14,279,096 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142,254 | $14,225,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,957 | $14,023,344 | dollars as filed | |
| SCHD | 808524797 | COM | 482,929 | $13,502,681 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 148,257 | $12,923,598 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 96,977 | $11,727,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 383,483 | $11,385,610 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 79,572 | $11,175,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,360 | $11,035,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 107,076 | $10,971,015 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,197 | $10,707,597 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 152,806 | $10,656,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,850 | $10,612,768 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 448,858 | $10,489,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,135 | $10,362,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 221,674 | $10,265,736 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 287,468 | $9,845,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,063 | $9,814,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 184,661 | $9,364,140 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 373,715 | $9,357,819 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,886 | $9,276,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,977 | $9,148,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184,352 | $9,147,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,898 | $8,844,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,703 | $8,758,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,157 | $8,695,765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 139,705 | $8,630,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,835 | $8,501,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,049 | $8,417,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,645 | $8,274,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,084 | $7,739,587 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 147,561 | $7,729,224 | dollars as filed | |
| VWO | 922042858 | SHS | 170,461 | $7,715,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 313,238 | $7,536,508 | dollars as filed | |
| MGC | 921910873 | COM | 36,687 | $7,387,985 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,450 | $7,309,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,376 | $7,133,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 225,077 | $7,062,916 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 248,981 | $7,053,631 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 281,256 | $6,996,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 93,695 | $6,913,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,365 | $6,717,244 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 116,280 | $6,644,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,550 | $6,606,480 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 281,115 | $6,448,784 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 161,898 | $6,425,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,828 | $6,394,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,879 | $6,318,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,692 | $6,283,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 131,553 | $6,148,798 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,278 | $6,057,771 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,707 | $6,055,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,978 | $5,954,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,219 | $5,944,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,408 | $5,943,307 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 124,896 | $5,881,366 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,492 | $5,820,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,123 | $5,706,682 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 182,854 | $5,502,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,110 | $5,469,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 123,148 | $5,296,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 135,176 | $5,155,829 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,883 | $5,029,601 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 208,856 | $4,989,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,971 | $4,889,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,392 | $4,769,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 168,760 | $4,735,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,287 | $4,695,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,932 | $4,664,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 175,224 | $4,604,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 102,890 | $4,583,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 151,407 | $4,582,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,331 | $4,491,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,623 | $4,449,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 72,507 | $4,352,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,970 | $4,344,457 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,097 | $4,318,647 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,768 | $4,306,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 152,651 | $4,204,009 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,319 | $4,199,766 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,318 | $4,180,052 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 102,732 | $4,160,903 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 174,800 | $3,919,026 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,574 | $3,856,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,676 | $3,815,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,241 | $3,753,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,467 | $3,715,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,716 | $3,667,191 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,065 | $3,634,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,676 | $3,622,432 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,189 | $3,595,129 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 54,066 | $3,553,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,824 | $3,516,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,710 | $3,483,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,004 | $3,424,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,046 | $3,410,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,654 | $3,407,698 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,864 | $3,406,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,729 | $3,378,803 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,396 | $3,326,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,852 | $3,326,096 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,870 | $3,241,344 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 124,796 | $3,227,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 90,311 | $3,112,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,502 | $3,088,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,999 | $3,074,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 115,200 | $3,030,117 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,288 | $3,009,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,211 | $3,008,584 | dollars as filed | |
| IJH | 464287507 | COM | 51,106 | $2,982,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,850 | $2,938,991 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,024 | $2,921,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,405 | $2,882,305 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,457 | $2,832,340 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 76,521 | $2,715,730 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,425 | $2,706,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,287 | $2,701,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,503 | $2,691,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,552 | $2,682,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,923 | $2,673,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,621 | $2,615,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,903 | $2,608,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 89,084 | $2,567,401 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 98,099 | $2,557,441 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,159 | $2,529,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 48,391 | $2,500,853 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,409 | $2,417,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,788 | $2,402,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,367 | $2,393,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,990 | $2,384,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,229 | $2,369,568 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,366 | $2,314,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,750 | $2,304,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,167 | $2,274,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,485 | $2,267,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,911 | $2,252,957 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 47,305 | $2,230,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,922 | $2,218,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,006 | $2,182,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,380 | $2,162,685 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 90,253 | $2,162,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 68,160 | $2,152,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,108 | $2,108,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,003 | $2,095,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 64,414 | $2,067,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,936 | $2,061,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,867 | $2,043,523 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 78,394 | $2,036,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,066 | $2,014,630 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,618 | $2,001,351 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,254 | $1,975,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,658 | $1,975,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,066 | $1,975,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 65,970 | $1,975,280 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 64,113 | $1,939,843 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,065 | $1,919,529 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 54,496 | $1,916,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,712 | $1,913,094 | dollars as filed | |
| IVLU | 46435G409 | COM | 62,227 | $1,886,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,771 | $1,868,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,111 | $1,864,802 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,942 | $1,855,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,611 | $1,823,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,271 | $1,786,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,737 | $1,780,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,559 | $1,762,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 49,233 | $1,759,587 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,275 | $1,751,252 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,648 | $1,729,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,065 | $1,717,624 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,341 | $1,696,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 48,585 | $1,682,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,821 | $1,676,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,677 | $1,649,643 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,684 | $1,632,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,280 | $1,621,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,525 | $1,620,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,724 | $1,600,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,852 | $1,584,326 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 45,537 | $1,573,262 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,637 | $1,529,752 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 61,378 | $1,515,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,238 | $1,508,574 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 68,321 | $1,506,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 42,689 | $1,499,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,465 | $1,496,664 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,971 | $1,495,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 48,381 | $1,482,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,453 | $1,466,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,687 | $1,464,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,242 | $1,449,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,646 | $1,449,436 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 10,835 | $1,448,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,523 | $1,435,580 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,084 | $1,425,930 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,941 | $1,416,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,576 | $1,406,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,739 | $1,398,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,917 | $1,395,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 44,727 | $1,386,761 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 55,022 | $1,383,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,156 | $1,381,203 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,404 | $1,377,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,879 | $1,371,148 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 39,179 | $1,364,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,305 | $1,343,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,598 | $1,332,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,957 | $1,314,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,256 | $1,310,287 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 53,922 | $1,308,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,751 | $1,295,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,252 | $1,288,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,110 | $1,287,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,805 | $1,283,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,857 | $1,274,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,717 | $1,265,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,022 | $1,264,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,858 | $1,264,229 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 56,306 | $1,252,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,675 | $1,238,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,746 | $1,235,590 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,989 | $1,231,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,092 | $1,226,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,635 | $1,224,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,714 | $1,212,587 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 31,868 | $1,210,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,438 | $1,206,247 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 45,794 | $1,198,360 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,542 | $1,195,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 31,900 | $1,186,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,571 | $1,164,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 594 | $1,158,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 23,369 | $1,157,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,008 | $1,153,658 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 45,736 | $1,150,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,999 | $1,140,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,860 | $1,139,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,386 | $1,139,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,065 | $1,127,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,672 | $1,127,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,309 | $1,116,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,837 | $1,113,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,383 | $1,110,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,045 | $1,104,798 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,386 | $1,102,283 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 45,865 | $1,100,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,325 | $1,098,024 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 29,080 | $1,097,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,788 | $1,090,013 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 33,387 | $1,081,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,758 | $1,072,730 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,682 | $1,069,149 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,066 | $1,066,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,134 | $1,064,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,981 | $1,050,898 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,464 | $1,042,449 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,827 | $1,038,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,901 | $1,036,450 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,109 | $1,032,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,589 | $1,032,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,453 | $1,021,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,428 | $1,012,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,316 | $1,011,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,780 | $1,011,871 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 45,280 | $1,009,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,750 | $1,005,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,103 | $1,000,116 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 33,967 | $995,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,680 | $982,720 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 31,676 | $981,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 31,988 | $977,716 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,625 | $964,030 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,725 | $960,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,100 | $936,285 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,674 | $936,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,593 | $933,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,537 | $916,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,586 | $908,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 24,050 | $903,445 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,238 | $895,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,192 | $891,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,911 | $889,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,581 | $873,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,350 | $866,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,962 | $863,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,914 | $861,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,581 | $859,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,966 | $857,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,905 | $842,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,463 | $841,929 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,006 | $841,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,761 | $824,731 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,832 | $821,727 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,906 | $820,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,021 | $812,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,507 | $811,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,489 | $806,084 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,074 | $803,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,555 | $802,959 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 113,690 | $801,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,573 | $799,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,650 | $793,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,817 | $792,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,634 | $789,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,282 | $779,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 24,531 | $771,475 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,367 | $770,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,159 | $768,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,588 | $768,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,257 | $764,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,142 | $758,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,746 | $755,306 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,122 | $751,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,695 | $750,908 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,176 | $747,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,249 | $747,089 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 25,846 | $743,084 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,474 | $735,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,498 | $726,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,948 | $725,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,181 | $724,955 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,050 | $722,794 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,699 | $722,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,957 | $722,196 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,542 | $721,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,441 | $716,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,077 | $715,156 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,511 | $713,867 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,979 | $704,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 30,555 | $704,303 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,051 | $702,087 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 24,436 | $701,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,355 | $700,956 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,254 | $696,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,468 | $690,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,729 | $688,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,051 | $673,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,240 | $670,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,438 | $665,696 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,007 | $662,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,298 | $660,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,034 | $656,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,912 | $654,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,089 | $651,699 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,260 | $651,620 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 27,438 | $649,183 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,054 | $647,297 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,338 | $646,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,105 | $646,234 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,878 | $645,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,763 | $640,954 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85,835 | $639,471 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,293 | $637,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,540 | $635,395 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,854 | $632,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,893 | $630,442 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 466 | $629,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,234 | $626,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,128 | $623,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,070 | $623,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,344 | $623,113 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,364 | $620,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,442 | $619,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,541 | $617,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,126 | $616,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,699 | $610,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,521 | $607,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,311 | $606,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,922 | $605,379 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,141 | $602,267 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,639 | $589,843 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,620 | $588,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,298 | $587,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,147 | $587,252 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,241 | $586,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,324 | $586,307 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,620 | $581,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,301 | $577,319 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 23,407 | $573,472 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,209 | $569,958 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,428 | $564,063 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,270 | $563,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,615 | $562,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,956 | $559,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,665 | $558,400 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,972 | $558,042 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,360 | $549,568 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,612 | $547,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,120 | $546,774 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,643 | $545,225 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,168 | $534,704 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,604 | $534,105 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,188 | $531,280 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,853 | $530,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,549 | $529,819 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,426 | $528,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,166 | $525,582 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,112 | $522,375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,631 | $522,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,098 | $519,674 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,134 | $517,537 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,050 | $508,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,916 | $502,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,793 | $497,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,086 | $496,948 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,391 | $496,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 941 | $494,919 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,890 | $490,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,311 | $488,002 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,521 | $482,976 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,856 | $480,895 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 16,277 | $477,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 937 | $476,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,561 | $472,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,215 | $466,106 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,764 | $461,526 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 19,215 | $457,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,592 | $454,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,489 | $451,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,301 | $449,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,854 | $447,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,988 | $447,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,435 | $441,819 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 8,511 | $440,358 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 664 | $440,122 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,640 | $439,751 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,701 | $437,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,584 | $433,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,632 | $432,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,555 | $430,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,130 | $427,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,154 | $426,627 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,273 | $421,693 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,712 | $418,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,894 | $418,307 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 438 | $414,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $407,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,178 | $407,044 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,984 | $404,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,350 | $404,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,628 | $404,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,503 | $397,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,010 | $396,985 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,846 | $396,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,490 | $395,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,731 | $395,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,218 | $388,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,744 | $387,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,799 | $386,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,592 | $383,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,110 | $382,139 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,976 | $381,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,581 | $379,960 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,753 | $378,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,590 | $374,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,721 | $374,572 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,010 | $370,148 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,326 | $367,074 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,681 | $364,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,642 | $363,410 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,547 | $363,401 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,066 | $360,719 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,187 | $358,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,206 | $358,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,968 | $357,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 11,281 | $357,528 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,501 | $357,212 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,197 | $356,956 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,025 | $356,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,179 | $356,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,340 | $354,833 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,583 | $354,296 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,783 | $353,638 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,154 | $352,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-25-000004 | this filing | 2025-04-29 | acceptance time not in the bulk data set |