13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 696 holding rows worth $2,002,220,867.
- Accession
- 0001767821-26-000004
- Filer
- CIK 1767821
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 697 entries on the cover page, a total value of $2,002,220,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,220,867 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 Growth | 922908736 | COM | 735,402 | $63,347,515 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 440,816 | $56,459,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 233,671 | $50,924,014 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,001,508 | $46,219,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,352 | $45,891,079 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,526,575 | $34,775,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,143 | $33,028,276 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 355,855 | $31,742,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 401,142 | $27,281,656 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 269,316 | $23,667,487 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 500,616 | $23,629,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,947 | $23,210,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,321 | $21,957,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98,933 | $21,708,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,842 | $20,791,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,162 | $19,105,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,368 | $18,415,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,761 | $18,205,039 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 273,432 | $18,046,539 | dollars as filed | |
| VTI | 922908769 | COM | 48,502 | $17,947,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,888 | $16,703,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,696 | $16,427,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 329,236 | $15,411,528 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 563,020 | $15,319,764 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 199,365 | $15,261,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 415,886 | $15,192,316 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 458,668 | $15,122,268 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 338,547 | $15,058,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 283,852 | $14,964,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 407,504 | $14,914,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,401 | $14,011,321 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 109,323 | $13,602,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 396,460 | $13,586,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,126 | $13,434,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,164 | $13,121,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 145,387 | $13,079,015 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,522 | $11,835,177 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 330,571 | $11,649,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 238,231 | $11,323,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,502 | $10,867,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,600 | $10,751,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,614 | $10,645,689 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,859 | $10,587,013 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 390,607 | $10,487,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,575 | $10,426,687 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,223 | $10,184,038 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,239 | $10,173,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 101,930 | $10,049,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 218,310 | $9,411,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,361 | $9,248,787 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 101,276 | $9,237,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,296 | $9,154,864 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,172 | $8,893,630 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 147,408 | $8,801,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,244 | $8,596,297 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 341,857 | $8,425,067 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,953 | $8,377,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,519 | $8,353,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,945 | $8,206,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,526 | $8,182,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,454 | $8,181,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,482 | $8,096,045 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163,386 | $7,912,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,221 | $7,888,153 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 168,913 | $7,865,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,570 | $7,777,512 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76,682 | $7,694,989 | dollars as filed | |
| SCHD | 808524797 | COM | 242,501 | $7,689,696 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 143,265 | $7,498,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,943 | $7,418,833 | dollars as filed | |
| VWO | 922042858 | SHS | 123,606 | $7,378,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,380 | $7,335,171 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143,926 | $7,279,777 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 70,637 | $7,279,158 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 75,411 | $7,197,218 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 52,456 | $7,171,725 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 142,881 | $6,955,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,690 | $6,649,001 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 157,015 | $6,646,445 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 171,079 | $6,456,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,969 | $6,444,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,799 | $6,252,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 131,354 | $6,223,555 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,517 | $6,036,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,380 | $5,827,165 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 59,641 | $5,820,938 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 78,984 | $5,792,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 102,859 | $5,780,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,288 | $5,775,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,315 | $5,753,514 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,822 | $5,734,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,257 | $5,663,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,406 | $5,455,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,797 | $5,402,771 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 137,909 | $5,330,183 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 52,359 | $5,300,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,546 | $5,247,085 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,250 | $5,214,008 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,725 | $5,210,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,916 | $5,203,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 153,167 | $5,183,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,404 | $5,102,543 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,066 | $5,078,101 | dollars as filed | |
| IJH | 464287507 | COM | 64,764 | $4,993,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 109,528 | $4,965,145 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46,183 | $4,766,990 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,560 | $4,691,495 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,678 | $4,681,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 84,737 | $4,667,314 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 124,113 | $4,649,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,568 | $4,629,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 62,092 | $4,617,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 82,268 | $4,571,633 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 96,539 | $4,501,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,356 | $4,405,953 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,230 | $4,405,715 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,812 | $4,379,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,403 | $4,376,759 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,712 | $4,285,086 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,655 | $4,153,362 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 81,388 | $4,010,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,638 | $3,873,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,646 | $3,728,623 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,899 | $3,721,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,308 | $3,635,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,230 | $3,614,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 60,740 | $3,602,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,161 | $3,588,689 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,484 | $3,584,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,018 | $3,545,232 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 79,321 | $3,539,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 138,204 | $3,538,031 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,783 | $3,533,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,245 | $3,467,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,289 | $3,453,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,725 | $3,446,004 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,945 | $3,356,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,424 | $3,341,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 119,247 | $3,307,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,796 | $3,249,728 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,658 | $3,230,560 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 62,156 | $3,183,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,284 | $3,174,216 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,440 | $3,161,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,827 | $3,090,396 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,280 | $3,051,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,934 | $3,004,569 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 94,465 | $3,002,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,033 | $2,987,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 84,593 | $2,974,290 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 33,520 | $2,973,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,595 | $2,971,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,701 | $2,938,999 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 100,059 | $2,923,563 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,870 | $2,922,483 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,647 | $2,898,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,178 | $2,891,665 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,928 | $2,723,701 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,193 | $2,712,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,547 | $2,684,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,481 | $2,654,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,938 | $2,650,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 55,931 | $2,635,469 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,316 | $2,615,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 125,713 | $2,613,577 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,959 | $2,603,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,757 | $2,579,206 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,599 | $2,577,489 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 67,587 | $2,550,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,508 | $2,536,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,976 | $2,487,434 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 38,501 | $2,475,613 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 67,837 | $2,468,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,738 | $2,450,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,590 | $2,383,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,074 | $2,362,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,937 | $2,357,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,846 | $2,355,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,835 | $2,346,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,792 | $2,321,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,928 | $2,310,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,178 | $2,308,978 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,046 | $2,308,378 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 89,886 | $2,272,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,499 | $2,237,553 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104,275 | $2,230,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 41,280 | $2,196,199 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,545 | $2,186,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,080 | $2,185,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,991 | $2,184,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 43,160 | $2,162,739 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 67,871 | $2,158,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,881 | $2,158,582 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,315 | $2,155,622 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,932 | $2,154,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,898 | $2,124,775 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,071 | $2,111,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,902 | $2,107,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,920 | $2,103,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,665 | $2,078,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,673 | $2,050,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,437 | $2,048,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,875 | $2,016,349 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 29,270 | $2,000,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 29,429 | $1,988,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 35,970 | $1,981,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,966 | $1,974,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 41,557 | $1,968,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,573 | $1,958,461 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,657 | $1,955,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,715 | $1,940,695 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 59,777 | $1,912,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,183 | $1,912,248 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,038 | $1,896,876 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 41,644 | $1,895,810 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,899 | $1,883,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,419 | $1,865,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,438 | $1,860,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 71,287 | $1,852,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,260 | $1,844,761 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,750 | $1,838,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,171 | $1,793,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,700 | $1,786,957 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 50,258 | $1,764,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,167 | $1,761,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 44,727 | $1,756,116 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,347 | $1,748,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,973 | $1,722,591 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,519 | $1,717,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,246 | $1,702,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,574 | $1,688,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,452 | $1,686,115 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 128,751 | $1,675,049 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,865 | $1,673,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 33,125 | $1,668,528 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,031 | $1,621,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,266 | $1,621,602 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 58,816 | $1,619,504 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,990 | $1,611,019 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,157 | $1,597,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,269 | $1,569,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,467 | $1,562,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,610 | $1,557,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,219 | $1,557,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,892 | $1,552,225 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,046 | $1,533,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,012 | $1,525,232 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 145,180 | $1,524,387 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,750 | $1,493,085 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,325 | $1,470,005 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,054 | $1,467,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,471 | $1,424,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,579 | $1,421,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 68,558 | $1,408,181 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 45,933 | $1,407,158 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 47,066 | $1,399,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 54,957 | $1,398,651 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,729 | $1,395,553 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,123 | $1,391,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,420 | $1,388,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,146 | $1,383,625 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,936 | $1,379,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,140 | $1,366,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,521 | $1,346,582 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,283 | $1,342,904 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,270 | $1,341,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,782 | $1,340,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,437 | $1,322,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,743 | $1,319,182 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,775 | $1,288,537 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 52,567 | $1,284,737 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 33,323 | $1,284,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,091 | $1,273,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,797 | $1,260,295 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,993 | $1,249,204 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 45,166 | $1,247,106 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,473 | $1,240,144 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,472 | $1,221,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,428 | $1,216,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,134 | $1,201,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,412 | $1,192,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,304 | $1,182,139 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 36,397 | $1,181,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,917 | $1,176,782 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,401 | $1,172,479 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,442 | $1,159,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,588 | $1,141,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,568 | $1,135,385 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 43,972 | $1,135,359 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,993 | $1,133,173 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,777 | $1,100,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,723 | $1,056,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,780 | $1,056,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,131 | $1,055,244 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,076 | $1,051,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,240 | $1,051,124 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,753 | $1,047,455 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 11,090 | $1,044,678 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,036 | $1,042,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,888 | $1,042,070 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,546 | $1,040,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,007 | $1,037,678 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,875 | $1,029,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 44,481 | $1,029,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,060 | $1,029,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,368 | $1,022,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,257 | $1,020,995 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,716 | $1,020,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,163 | $1,016,895 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 32,858 | $1,016,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,273 | $1,011,900 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,946 | $1,005,062 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,316 | $1,002,441 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,975 | $978,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,436 | $971,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,011 | $965,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,545 | $965,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,163 | $957,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,944 | $957,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,133 | $949,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,843 | $947,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,110 | $942,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,837 | $935,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,814 | $931,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,484 | $931,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,014 | $928,850 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,374 | $919,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,030 | $911,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,902 | $901,721 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,519 | $900,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 22,718 | $891,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,227 | $889,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,019 | $887,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,622 | $886,830 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,998 | $886,446 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 29,700 | $885,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,171 | $883,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,506 | $872,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 22,248 | $867,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,297 | $862,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,977 | $858,169 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,000 | $851,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,044 | $849,690 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,080 | $826,788 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,737 | $825,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,080 | $823,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,531 | $822,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,560 | $820,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,990 | $812,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,006 | $811,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,717 | $811,145 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,902 | $801,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,106 | $796,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,566 | $768,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,482 | $767,114 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,432 | $757,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,557 | $755,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,741 | $751,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,219 | $750,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,621 | $748,204 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,218 | $744,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,878 | $744,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,778 | $741,135 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,818 | $739,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,776 | $732,256 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 13,053 | $730,198 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,374 | $725,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 710 | $717,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,944 | $716,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 20,702 | $716,393 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,796 | $708,539 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,538 | $706,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,928 | $699,337 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 28,358 | $698,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,543 | $691,281 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 18,489 | $689,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,801 | $688,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,601 | $682,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,666 | $681,524 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,501 | $680,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,222 | $678,952 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 25,992 | $677,871 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,750 | $677,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,103 | $674,669 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,647 | $671,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,990 | $669,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 31,513 | $669,021 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,119 | $668,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 26,067 | $667,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,277 | $667,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,262 | $665,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 690 | $663,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,030 | $663,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,817 | $662,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,630 | $661,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,133 | $659,296 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,446 | $659,269 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,637 | $648,404 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,408 | $646,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,166 | $645,345 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 22,949 | $643,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,722 | $640,707 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,278 | $638,224 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,738 | $636,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,558 | $636,420 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,376 | $632,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,224 | $630,642 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,490 | $626,987 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 31,194 | $626,216 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,040 | $626,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,367 | $623,352 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,077 | $620,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,952 | $617,698 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,433 | $609,722 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,909 | $607,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,551 | $605,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,517 | $602,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 713 | $598,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,166 | $597,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,984 | $595,461 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,174 | $595,460 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,556 | $590,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 711 | $589,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,919 | $583,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,959 | $582,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,204 | $579,228 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,732 | $573,925 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,229 | $572,137 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,413 | $564,680 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,193 | $564,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,325 | $554,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,645 | $554,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 14,798 | $551,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,434 | $548,456 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,620 | $547,026 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 969 | $543,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,440 | $539,739 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,201 | $539,683 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,609 | $539,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,969 | $536,291 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,700 | $536,287 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,026 | $535,388 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,261 | $535,267 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 8,257 | $535,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,477 | $534,956 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,095 | $533,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,636 | $532,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,932 | $531,811 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,908 | $528,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,696 | $519,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,987 | $517,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,402 | $515,381 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,034 | $509,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,472 | $506,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,689 | $496,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,110 | $489,399 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,871 | $488,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,970 | $488,572 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,649 | $488,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 287 | $487,151 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,220 | $484,602 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 15,479 | $483,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,850 | $483,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 24,612 | $481,657 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 21,197 | $481,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,357 | $481,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,498 | $480,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,484 | $479,113 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 12,200 | $476,044 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,461 | $474,309 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,348 | $470,158 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 17,165 | $469,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,298 | $468,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,330 | $467,808 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,426 | $464,135 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,968 | $462,972 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 12,732 | $457,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,427 | $456,702 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,058 | $455,380 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,504 | $454,048 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,408 | $452,403 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,363 | $452,070 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,143 | $451,346 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,033 | $447,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,690 | $444,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,256 | $442,157 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,834 | $440,115 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,752 | $439,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,782 | $438,790 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,075 | $437,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,832 | $435,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 601 | $428,682 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,800 | $428,330 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,243 | $428,034 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,257 | $417,511 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,229 | $415,698 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,833 | $415,398 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,253 | $415,043 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,956 | $410,725 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,142 | $410,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |