# EDGAR Filing Document

**Accession Number:** 0001767821
**File Stem:** 0001767821-25-000008
**Filing Date:** 2025-10
**Character Count:** 83391
**Document Hash:** 8c77077f64c41efddf602d3e3286e896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767821-25-000008.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001767821-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Blueprint, LLC
- **CENTRAL INDEX KEY:** 0001767821

**ORGANIZATION NAME:**
- **EIN:** 813195774
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19167
- **FILM NUMBER:** 251411770

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 CENTURY PARKWAY, STE.500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30345
- **BUSINESS PHONE:** 678-954-4077

**MAIL ADDRESS:**
- **STREET 1:** 2200 CENTURY PARKWAY, STE.500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30345

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Blueprint LLC<br>**Address:** 2200 CENTURY PARKWAY STE.500<br>ATLANTA, GA 30345

**Form 13F File Number:** 028-19167

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Easley<br>**Title:** Advisory Operations Manager<br>**Phone:** 6789544033

**Signature, Place, and Date of Signing:**

Sarah Easley  Clover, SC  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 724

**Form 13F Information Table Value Total:** $2293406740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 22162922 | 100938 | SH |  | SOLE | 0 | 100937 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 413279 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 2446385 | 27176 | SH |  | SOLE | 0 | 27176 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 449945 | 7660 | SH |  | SOLE | 0 | 7659 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 418403 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 15626036 | 110737 | SH |  | SOLE | 0 | 110736 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7865331 | 13101 | SH |  | SOLE | 0 | 13100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2112645 | 7495 | SH |  | SOLE | 0 | 7495 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 220385 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 222687 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9964469 | 136931 | SH |  | SOLE | 0 | 136931 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1067941 | 20846 | SH |  | SOLE | 0 | 20846 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2610864 | 14081 | SH |  | SOLE | 0 | 14080 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 220077 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1347325 | 6101 | SH |  | SOLE | 0 | 6101 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 17064947 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 807311 | 16059 | SH |  | SOLE | 0 | 16059 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2352747 | 11239 | SH |  | SOLE | 0 | 11238 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 2237809 | 63072 | SH |  | SOLE | 0 | 63072 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 3185230 | 35561 | SH |  | SOLE | 0 | 35561 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 3383277 | 39954 | SH |  | SOLE | 0 | 39953 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 5246380 | 5668 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 625047 | 11705 | SH |  | SOLE | 0 | 11704 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 922594 | 5492 | SH |  | SOLE | 0 | 5491 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1323638 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 462116 | 9583 | SH |  | SOLE | 0 | 9583 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 478770 | 3801 | SH |  | SOLE | 0 | 3801 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 617339 | 6323 | SH |  | SOLE | 0 | 6323 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 7766168 | 50545 | SH |  | SOLE | 0 | 50544 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3610134 | 54435 | SH |  | SOLE | 0 | 54435 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 587785 | 12369 | SH |  | SOLE | 0 | 12369 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 694784 | 15197 | SH |  | SOLE | 0 | 15196 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 770602 | 9225 | SH |  | SOLE | 0 | 9225 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 552844 | 2123 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 874033 | 9561 | SH |  | SOLE | 0 | 9560 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1309406 | 20142 | SH |  | SOLE | 0 | 20141 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 690574 | 7251 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4281643 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 719352 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2170130 | 4680 | SH |  | SOLE | 0 | 4679 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3135719 | 74008 | SH |  | SOLE | 0 | 74008 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 3138044 | 62029 | SH |  | SOLE | 0 | 62028 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 18434077 | 107676 | SH |  | SOLE | 0 | 107675 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 349548 | 10059 | SH |  | SOLE | 0 | 10058 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 274117 | 2394 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 736528 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1383303 | 12955 | SH |  | SOLE | 0 | 12954 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 20073022 | 30132 | SH |  | SOLE | 0 | 30131 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 1988898 | 23914 | SH |  | SOLE | 0 | 23913 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 5923598 | 106329 | SH |  | SOLE | 0 | 106329 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 360616 | 7358 | SH |  | SOLE | 0 | 7358 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 1320305 | 19171 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1978513 | 3478 | SH |  | SOLE | 0 | 3478 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 559317 | 2855 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 493905 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1088412 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 244393 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1634489 | 12460 | SH |  | SOLE | 0 | 12459 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 900700 | 18436 | SH |  | SOLE | 0 | 18436 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 1175652 | 20779 | SH |  | SOLE | 0 | 20778 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 1293009 | 17305 | SH |  | SOLE | 0 | 17304 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 690853 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 332740 | 3755 | SH |  | SOLE | 0 | 3754 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 270145 | 3293 | SH |  | SOLE | 0 | 3293 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 383795 | 4935 | SH |  | SOLE | 0 | 4935 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 16279135 | 48910 | SH |  | SOLE | 0 | 48909 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 380411 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 992297 | 5057 | SH |  | SOLE | 0 | 5056 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 8812951 | 153349 | SH |  | SOLE | 0 | 153348 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 382935 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 1336313 | 20287 | SH |  | SOLE | 0 | 20287 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1754702 | 39925 | SH |  | SOLE | 0 | 39924 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 889734 | 3773 | SH |  | SOLE | 0 | 3773 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1910663 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1851363 | 13183 | SH |  | SOLE | 0 | 13182 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 421214 | 12691 | SH |  | SOLE | 0 | 12691 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5662078 | 68251 | SH |  | SOLE | 0 | 68250 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 297622 | 4805 | SH |  | SOLE | 0 | 4805 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 224056 | 5044 | SH |  | SOLE | 0 | 5044 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 477652 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF | ETF | 69374H428 |  | 8029062 | 169425 | SH |  | SOLE | 0 | 169425 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 284978 | 6712 | SH |  | SOLE | 0 | 6711 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 611393 | 12779 | SH |  | SOLE | 0 | 12778 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 |  | 244930 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 255752 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 109765 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1879848 | 8930 | SH |  | SOLE | 0 | 8930 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 276937 | 23155 | SH |  | SOLE | 0 | 23155 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 448194 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 2742511 | 51290 | SH |  | SOLE | 0 | 51290 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 1897706 | 84568 | SH |  | SOLE | 0 | 84568 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 353662 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 9570011 | 65728 | SH |  | SOLE | 0 | 65728 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 280533 | 5805 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 318587 | 7148 | SH |  | SOLE | 0 | 7148 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4185456 | 10330 | SH |  | SOLE | 0 | 10329 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 598568 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 763118 | 9149 | SH |  | SOLE | 0 | 9149 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 265522 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 1060227 | 8758 | SH |  | SOLE | 0 | 8757 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 281044 | 7635 | SH |  | SOLE | 0 | 7635 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 15224445 | 130323 | SH |  | SOLE | 0 | 130322 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 706455 | 9069 | SH |  | SOLE | 0 | 9068 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 568612 | 3216 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1956375 | 14057 | SH |  | SOLE | 0 | 14057 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10651925 | 29966 | SH |  | SOLE | 0 | 29965 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1689453 | 17827 | SH |  | SOLE | 0 | 17826 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 209327 | 670 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 209524 | 880 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 223109 | 7997 | SH |  | SOLE | 0 | 7996 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2102409 | 4488 | SH |  | SOLE | 0 | 4488 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 220824 | 8384 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 259640 | 3313 | SH |  | SOLE | 0 | 3313 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 3228028 | 21366 | SH |  | SOLE | 0 | 21366 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 628114 | 12382 | SH |  | SOLE | 0 | 12381 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 384408 | 16670 | SH |  | SOLE | 0 | 16669 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 405160 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 58448027 | 1831652 | SH |  | SOLE | 0 | 1831652 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 432644 | 4297 | SH |  | SOLE | 0 | 4296 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 474026 | 12547 | SH |  | SOLE | 0 | 12547 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1949308 | 130563 | SH |  | SOLE | 0 | 130563 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7640833 | 64301 | SH |  | SOLE | 0 | 64300 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 228821 | 9401 | SH |  | SOLE | 0 | 9401 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 12579740 | 25022 | SH |  | SOLE | 0 | 25022 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 920802 | 27594 | SH |  | SOLE | 0 | 27593 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 900218 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2219326 | 27766 | SH |  | SOLE | 0 | 27765 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 457952 | 5445 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 18591353 | 76476 | SH |  | SOLE | 0 | 76476 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 606961 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 260729 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 344554 | 505 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 630490 | 16583 | SH |  | SOLE | 0 | 16583 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 425354 | 8626 | SH |  | SOLE | 0 | 8626 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 110284 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1047000 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 290442 | 8179 | SH |  | SOLE | 0 | 8179 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 214505 | 4516 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 226460 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 283321 | 9017 | SH |  | SOLE | 0 | 9017 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 325734 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 159830 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 30897138 | 59653 | SH |  | SOLE | 0 | 59652 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 327448 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 |  | 403425 | 7069 | SH |  | SOLE | 0 | 7068 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 1288240 | 19674 | SH |  | SOLE | 0 | 19673 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 411798 | 16349 | SH |  | SOLE | 0 | 16348 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 11167519 | 377026 | SH |  | SOLE | 0 | 377026 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 395474 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 1378901 | 27468 | SH |  | SOLE | 0 | 27468 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 223257 | 9762 | SH |  | SOLE | 0 | 9762 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 360149 | 1919 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 656629 | 8589 | SH |  | SOLE | 0 | 8589 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 20279 | 11722 | SH |  | SOLE | 0 | 11722 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 228466 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 791388 | 17355 | SH |  | SOLE | 0 | 17355 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 835645 | 11070 | SH |  | SOLE | 0 | 11069 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1018253 | 9081 | SH |  | SOLE | 0 | 9081 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 3190115 | 30408 | SH |  | SOLE | 0 | 30408 | 0 | 0 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 263048 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 300431 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 503356 | 13098 | SH |  | SOLE | 0 | 13098 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1150410 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3330416 | 13097 | SH |  | SOLE | 0 | 13097 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 823221 | 2803 | SH |  | SOLE | 0 | 2802 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 537831 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 375747 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1050175 | 24366 | SH |  | SOLE | 0 | 24366 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5477845 | 12318 | SH |  | SOLE | 0 | 12317 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 284752 | 5929 | SH |  | SOLE | 0 | 5928 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1455428 | 3064 | SH |  | SOLE | 0 | 3064 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 724488 | 14195 | SH |  | SOLE | 0 | 14194 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 11332605 | 167866 | SH |  | SOLE | 0 | 167865 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 |  | 944605 | 24787 | SH |  | SOLE | 0 | 24787 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 423133 | 9852 | SH |  | SOLE | 0 | 9851 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 290917 | 1121 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1173917 | 21792 | SH |  | SOLE | 0 | 21791 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 373822 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 223859 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 356102 | 7776 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 5702991 | 135380 | SH |  | SOLE | 0 | 135380 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 1196421 | 24092 | SH |  | SOLE | 0 | 24092 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 1902359 | 35883 | SH |  | SOLE | 0 | 35883 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 255520 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6202662 | 8308 | SH |  | SOLE | 0 | 8307 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 203892 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 348718 | 12939 | SH |  | SOLE | 0 | 12939 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 318442 | 12672 | SH |  | SOLE | 0 | 12671 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1616413 | 13062 | SH |  | SOLE | 0 | 13061 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 1146342 | 26047 | SH |  | SOLE | 0 | 26047 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 239022 | 739 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 240088 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 339224 | 4346 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 1711616 | 53255 | SH |  | SOLE | 0 | 53255 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 1334115 | 28442 | SH |  | SOLE | 0 | 28442 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 478503 | 12474 | SH |  | SOLE | 0 | 12474 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6846955 | 52689 | SH |  | SOLE | 0 | 52689 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 69062950 | 112778 | SH |  | SOLE | 0 | 112777 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 215056 | 8381 | SH |  | SOLE | 0 | 8381 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 583999 | 14847 | SH |  | SOLE | 0 | 14846 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 398188 | 8601 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 202568 | 4547 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4910967 | 50127 | SH |  | SOLE | 0 | 50127 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 346507 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 578150 | 5752 | SH |  | SOLE | 0 | 5751 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 201469 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 939043 | 22820 | SH |  | SOLE | 0 | 22820 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 4859232 | 106232 | SH |  | SOLE | 0 | 106232 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 |  | 361514 | 9853 | SH |  | SOLE | 0 | 9853 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 361236 | 20917 | SH |  | SOLE | 0 | 20916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1824983 | 3722 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 26521623 | 448000 | SH |  | SOLE | 0 | 448000 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 1469002 | 16716 | SH |  | SOLE | 0 | 16716 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 296010 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 830294 | 23225 | SH |  | SOLE | 0 | 23225 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 358740 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 288399 | 11757 | SH |  | SOLE | 0 | 11757 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 219926 | 8633 | SH |  | SOLE | 0 | 8633 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 200049 | 8615 | SH |  | SOLE | 0 | 8615 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4743338 | 45891 | SH |  | SOLE | 0 | 45891 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 10670272 | 326450 | SH |  | SOLE | 0 | 326449 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 8841114 | 77635 | SH |  | SOLE | 0 | 77635 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 498223 | 11731 | SH |  | SOLE | 0 | 11731 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 708014 | 14452 | SH |  | SOLE | 0 | 14452 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 2032835 | 51717 | SH |  | SOLE | 0 | 51717 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 10853680 | 14225 | SH |  | SOLE | 0 | 14225 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1924518 | 19514 | SH |  | SOLE | 0 | 19514 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 1051621 | 21779 | SH |  | SOLE | 0 | 21779 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 1150858 | 29761 | SH |  | SOLE | 0 | 29761 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 1398719 | 24621 | SH |  | SOLE | 0 | 24621 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 17238392 | 173198 | SH |  | SOLE | 0 | 173197 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1409156 | 11694 | SH |  | SOLE | 0 | 11694 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 879584 | 9842 | SH |  | SOLE | 0 | 9842 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 22746975 | 288301 | SH |  | SOLE | 0 | 288301 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 13457829 | 151161 | SH |  | SOLE | 0 | 151160 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 4628198 | 61619 | SH |  | SOLE | 0 | 61618 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 50636348 | 465836 | SH |  | SOLE | 0 | 465835 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 16315618 | 222102 | SH |  | SOLE | 0 | 222102 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 250387 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 348890 | 9893 | SH |  | SOLE | 0 | 9893 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2414344 | 17286 | SH |  | SOLE | 0 | 17286 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 322871 | 6896 | SH |  | SOLE | 0 | 6896 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1512971 | 28606 | SH |  | SOLE | 0 | 28606 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1798238 | 37518 | SH |  | SOLE | 0 | 37518 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 207873 | 4947 | SH |  | SOLE | 0 | 4947 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 1398433 | 36446 | SH |  | SOLE | 0 | 36446 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 615945 | 18453 | SH |  | SOLE | 0 | 18452 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 419583 | 10093 | SH |  | SOLE | 0 | 10093 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 12145633 | 258638 | SH |  | SOLE | 0 | 258637 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 323323 | 8645 | SH |  | SOLE | 0 | 8645 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3740 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 215541 | 11663 | SH |  | SOLE | 0 | 11663 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 2017548 | 49995 | SH |  | SOLE | 0 | 49995 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 3002306 | 85318 | SH |  | SOLE | 0 | 85317 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 870144 | 26203 | SH |  | SOLE | 0 | 26203 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1447806 | 27219 | SH |  | SOLE | 0 | 27219 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1054520 | 4358 | SH |  | SOLE | 0 | 4358 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 601696 | 28748 | SH |  | SOLE | 0 | 28748 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 68899 | 34974 | SH |  | SOLE | 0 | 34974 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 3940 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4614785 | 34627 | SH |  | SOLE | 0 | 34627 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 236329 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 2572800 | 71886 | SH |  | SOLE | 0 | 71886 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 856265 | 18122 | SH |  | SOLE | 0 | 18122 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 402496 | 10141 | SH |  | SOLE | 0 | 10141 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8079859 | 53559 | SH |  | SOLE | 0 | 53558 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3000827 | 24249 | SH |  | SOLE | 0 | 24249 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 1249751 | 22663 | SH |  | SOLE | 0 | 22663 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 420271 | 9031 | SH |  | SOLE | 0 | 9031 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 600689 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 686777 | 13311 | SH |  | SOLE | 0 | 13311 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 6732265 | 298946 | SH |  | SOLE | 0 | 298946 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 |  | 402801 | 10326 | SH |  | SOLE | 0 | 10325 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 762678 | 17482 | SH |  | SOLE | 0 | 17482 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 413982 | 7975 | SH |  | SOLE | 0 | 7975 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 3587157 | 153527 | SH |  | SOLE | 0 | 153526 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 10004402 | 435922 | SH |  | SOLE | 0 | 435921 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 4097815 | 186646 | SH |  | SOLE | 0 | 186646 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 459849 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 483325 | 14959 | SH |  | SOLE | 0 | 14959 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 5288055 | 236232 | SH |  | SOLE | 0 | 236232 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 2627910 | 49912 | SH |  | SOLE | 0 | 49912 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 482233 | 12305 | SH |  | SOLE | 0 | 12305 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 810024 | 3871 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 598442 | 8144 | SH |  | SOLE | 0 | 8144 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 |  | 314042 | 8755 | SH |  | SOLE | 0 | 8755 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 958260 | 18341 | SH |  | SOLE | 0 | 18341 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 469487 | 10593 | SH |  | SOLE | 0 | 10593 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 6569506 | 115053 | SH |  | SOLE | 0 | 115052 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 448150 | 3681 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 986225 | 19306 | SH |  | SOLE | 0 | 19305 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 4128926 | 41002 | SH |  | SOLE | 0 | 41002 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 636543 | 11377 | SH |  | SOLE | 0 | 11377 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 772661 | 16616 | SH |  | SOLE | 0 | 16616 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 4997009 | 70275 | SH |  | SOLE | 0 | 70275 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 483266 | 8830 | SH |  | SOLE | 0 | 8830 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2993340 | 26607 | SH |  | SOLE | 0 | 26607 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 13643949 | 408257 | SH |  | SOLE | 0 | 408257 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 703984 | 4943 | SH |  | SOLE | 0 | 4943 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 507544 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1672376 | 10758 | SH |  | SOLE | 0 | 10758 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 1711930 | 24343 | SH |  | SOLE | 0 | 24343 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 101277 | 26170 | SH |  | SOLE | 0 | 26169 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 400108 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1387436 | 6648 | SH |  | SOLE | 0 | 6647 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 567793 | 12846 | SH |  | SOLE | 0 | 12846 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4329191 | 23732 | SH |  | SOLE | 0 | 23732 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 223920 | 2956 | SH |  | SOLE | 0 | 2956 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 |  | 360736 | 8465 | SH |  | SOLE | 0 | 8465 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 460421 | 8034 | SH |  | SOLE | 0 | 8033 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1815722 | 7348 | SH |  | SOLE | 0 | 7347 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 1256354 | 26444 | SH |  | SOLE | 0 | 26444 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 10438191 | 205557 | SH |  | SOLE | 0 | 205557 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 1642155 | 42842 | SH |  | SOLE | 0 | 42842 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2133669 | 90910 | SH |  | SOLE | 0 | 90910 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 26758854 | 394499 | SH |  | SOLE | 0 | 394498 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 566933 | 82045 | SH |  | SOLE | 0 | 82045 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 1850879 | 42286 | SH |  | SOLE | 0 | 42286 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 1069296 | 21716 | SH |  | SOLE | 0 | 21716 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 326716 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 268379 | 914 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 7111764 | 304051 | SH |  | SOLE | 0 | 304051 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8132636 | 297899 | SH |  | SOLE | 0 | 297898 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 1440549 | 28722 | SH |  | SOLE | 0 | 28722 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1343074 | 31868 | SH |  | SOLE | 0 | 31868 | 0 | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 720547 | 26069 | SH |  | SOLE | 0 | 26069 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 302198 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 4986933 | 98673 | SH |  | SOLE | 0 | 98673 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 1414050 | 22153 | SH |  | SOLE | 0 | 22153 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 301070 | 6182 | SH |  | SOLE | 0 | 6182 | 0 | 0 |
| FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 479065 | 20107 | SH |  | SOLE | 0 | 20107 | 0 | 0 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 7005061 | 148368 | SH |  | SOLE | 0 | 148367 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 2804857 | 93281 | SH |  | SOLE | 0 | 93281 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 902111 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 757651 | 10439 | SH |  | SOLE | 0 | 10439 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2176458 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 368498 | 19748 | SH |  | SOLE | 0 | 19748 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 1200907 | 60423 | SH |  | SOLE | 0 | 60423 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 602924 | 16683 | SH |  | SOLE | 0 | 16683 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 13560 | 11024 | SH |  | SOLE | 0 | 11024 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 569384 | 17579 | SH |  | SOLE | 0 | 17579 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8001219 | 23438 | SH |  | SOLE | 0 | 23437 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1982614 | 51403 | SH |  | SOLE | 0 | 51403 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1619286 | 27818 | SH |  | SOLE | 0 | 27818 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 237335 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 124315 | 23500 | SH |  | SOLE | 0 | 23500 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 3040101 | 79159 | SH |  | SOLE | 0 | 79159 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 3483544 | 41065 | SH |  | SOLE | 0 | 41065 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1133786 | 10157 | SH |  | SOLE | 0 | 10156 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 7402330 | 176624 | SH |  | SOLE | 0 | 176624 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 8224003 | 250579 | SH |  | SOLE | 0 | 250579 | 0 | 0 |
| XOS INC WT EXP 082026 | Stock | 98423B116 |  | 878 | 75073 | SH |  | SOLE | 0 | 75073 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 535969 | 11187 | SH |  | SOLE | 0 | 11187 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3502283 | 36812 | SH |  | SOLE | 0 | 36811 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 272041 | 21608 | SH |  | SOLE | 0 | 21607 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 205902 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 213023 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1855961 | 19882 | SH |  | SOLE | 0 | 19881 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 372401 | 39283 | SH |  | SOLE | 0 | 39282 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 |  | 5704954 | 169689 | SH |  | SOLE | 0 | 169689 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 6196361 | 139307 | SH |  | SOLE | 0 | 139306 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 391765 | 3448 | SH |  | SOLE | 0 | 3448 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 111376 | 15426 | SH |  | SOLE | 0 | 15426 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 2910244 | 50728 | SH |  | SOLE | 0 | 50727 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 25931522 | 358864 | SH |  | SOLE | 0 | 358864 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 65087529 | 349014 | SH |  | SOLE | 0 | 349013 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 43372948 | 90434 | SH |  | SOLE | 0 | 90433 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1047399 | 40914 | SH |  | SOLE | 0 | 40914 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 19321465 | 835703 | SH |  | SOLE | 0 | 835703 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 2293606 | 67656 | SH |  | SOLE | 0 | 67656 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 685533 | 2245 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1058501 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7086323 | 30157 | SH |  | SOLE | 0 | 30157 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 362700 | 1886 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 371611 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8853755 | 60788 | SH |  | SOLE | 0 | 60787 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 2111489 | 63332 | SH |  | SOLE | 0 | 63332 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 319514 | 15533 | SH |  | SOLE | 0 | 15533 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 208407 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4493132 | 13654 | SH |  | SOLE | 0 | 13654 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3493685 | 37310 | SH |  | SOLE | 0 | 37309 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 378101 | 5843 | SH |  | SOLE | 0 | 5843 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9847392 | 13409 | SH |  | SOLE | 0 | 13409 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 18902421 | 430383 | SH |  | SOLE | 0 | 430383 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 29797913 | 708968 | SH |  | SOLE | 0 | 708967 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 27177417 | 795359 | SH |  | SOLE | 0 | 795359 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 34180431 | 864452 | SH |  | SOLE | 0 | 864451 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 426107 | 14304 | SH |  | SOLE | 0 | 14303 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 258985 | 11399 | SH |  | SOLE | 0 | 11399 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 801820 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 246761 | 5091 | SH |  | SOLE | 0 | 5091 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 764554 | 20547 | SH |  | SOLE | 0 | 20547 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 672031 | 20495 | SH |  | SOLE | 0 | 20495 | 0 | 0 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 |  | 446788 | 19375 | SH |  | SOLE | 0 | 19375 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 |  | 2016919 | 56719 | SH |  | SOLE | 0 | 56718 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 409525 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 277932 | 4513 | SH |  | SOLE | 0 | 4512 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 929347 | 29825 | SH |  | SOLE | 0 | 29825 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8806158 | 43248 | SH |  | SOLE | 0 | 43248 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1484463 | 25808 | SH |  | SOLE | 0 | 25807 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 9030797 | 96328 | SH |  | SOLE | 0 | 96328 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 219504 | 7729 | SH |  | SOLE | 0 | 7729 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 447903 | 7170 | SH |  | SOLE | 0 | 7169 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 717280 | 6476 | SH |  | SOLE | 0 | 6475 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 216205 | 5376 | SH |  | SOLE | 0 | 5375 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 228338 | 5345 | SH |  | SOLE | 0 | 5345 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4433563 | 13439 | SH |  | SOLE | 0 | 13438 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 |  | 308885 | 9280 | SH |  | SOLE | 0 | 9280 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 207322 | 7597 | SH |  | SOLE | 0 | 7597 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 422189 | 5126 | SH |  | SOLE | 0 | 5125 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 10366809 | 273820 | SH |  | SOLE | 0 | 273819 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 5774498 | 69926 | SH |  | SOLE | 0 | 69926 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3755527 | 43014 | SH |  | SOLE | 0 | 43013 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 739694 | 5021 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 212884 | 6453 | SH |  | SOLE | 0 | 6453 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 |  | 1585984 | 44727 | SH |  | SOLE | 0 | 44727 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1393696 | 49230 | SH |  | SOLE | 0 | 49229 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 380514 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 357346 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 236934 | 9897 | SH |  | SOLE | 0 | 9897 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 492688 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 494970 | 9809 | SH |  | SOLE | 0 | 9809 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1691203 | 76525 | SH |  | SOLE | 0 | 76525 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 223528 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 48924581 | 262218 | SH |  | SOLE | 0 | 262217 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 401490 | 7571 | SH |  | SOLE | 0 | 7571 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 4907968 | 44420 | SH |  | SOLE | 0 | 44420 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 266926 | 632 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1859040 | 61968 | SH |  | SOLE | 0 | 61968 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 00888H828 |  | 272924 | 7368 | SH |  | SOLE | 0 | 7368 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2382853 | 10291 | SH |  | SOLE | 0 | 10291 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 914241 | 86905 | SH |  | SOLE | 0 | 86905 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 442523 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 255492 | 3713 | SH |  | SOLE | 0 | 3713 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 441348 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 19323363 | 293134 | SH |  | SOLE | 0 | 293133 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 479523 | 15394 | SH |  | SOLE | 0 | 15394 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 740682 | 4080 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 310659 | 550 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 295328 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 361883 | 4866 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 265017 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 338177 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 232887 | 1592 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 9115988 | 171224 | SH |  | SOLE | 0 | 171224 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1286757 | 27595 | SH |  | SOLE | 0 | 27595 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1096134 | 3925 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 139645 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 236853 | 5455 | SH |  | SOLE | 0 | 5454 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1809112 | 99184 | SH |  | SOLE | 0 | 99183 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 213201 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1291333 | 7558 | SH |  | SOLE | 0 | 7558 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 652191 | 4352 | SH |  | SOLE | 0 | 4352 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 9113144 | 339536 | SH |  | SOLE | 0 | 339535 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 240137 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 372599 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 |  | 2634830 | 82442 | SH |  | SOLE | 0 | 82442 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | ETF | 00888H729 |  | 5209263 | 149352 | SH |  | SOLE | 0 | 149352 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 893031 | 2416 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 599571 | 3604 | SH |  | SOLE | 0 | 3604 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 289655 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 606029 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 669531 | 4732 | SH |  | SOLE | 0 | 4732 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 667385 | 13609 | SH |  | SOLE | 0 | 13609 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4624374 | 13561 | SH |  | SOLE | 0 | 13561 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 403495 | 3110 | SH |  | SOLE | 0 | 3110 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 692788 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1543391 | 3451 | SH |  | SOLE | 0 | 3451 | 0 | 0 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 1049800 | 32084 | SH |  | SOLE | 0 | 32084 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 271119 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 603707 | 17423 | SH |  | SOLE | 0 | 17423 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 5469303 | 157526 | SH |  | SOLE | 0 | 157526 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1297985 | 19969 | SH |  | SOLE | 0 | 19969 | 0 | 0 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 |  | 1054898 | 30845 | SH |  | SOLE | 0 | 30844 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1287635 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 10953642 | 412101 | SH |  | SOLE | 0 | 412100 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 1498113 | 28683 | SH |  | SOLE | 0 | 28683 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 727883 | 13875 | SH |  | SOLE | 0 | 13875 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 2361240 | 63219 | SH |  | SOLE | 0 | 63219 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 477473 | 12811 | SH |  | SOLE | 0 | 12811 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 508100 | 3046 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1245218 | 18200 | SH |  | SOLE | 0 | 18199 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 6856803 | 138633 | SH |  | SOLE | 0 | 138633 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 333508 | 1569 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1224219 | 12680 | SH |  | SOLE | 0 | 12679 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 3885326 | 55315 | SH |  | SOLE | 0 | 55315 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 |  | 1657291 | 60259 | SH |  | SOLE | 0 | 60259 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2021242 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 261097 | 2616 | SH |  | SOLE | 0 | 2615 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 5605241 | 147429 | SH |  | SOLE | 0 | 147428 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1202175 | 18495 | SH |  | SOLE | 0 | 18495 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 786889 | 17166 | SH |  | SOLE | 0 | 17166 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 211280 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 868174 | 4873 | SH |  | SOLE | 0 | 4873 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 540081 | 25344 | SH |  | SOLE | 0 | 25344 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 3137669 | 23131 | SH |  | SOLE | 0 | 23130 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 883487 | 31285 | SH |  | SOLE | 0 | 31284 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 843986 | 20090 | SH |  | SOLE | 0 | 20090 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1539575 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1067154 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 417328 | 4671 | SH |  | SOLE | 0 | 4671 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 205312 | 824 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1691282 | 2751 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 810868 | 9048 | SH |  | SOLE | 0 | 9047 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2721267 | 9046 | SH |  | SOLE | 0 | 9046 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 36180451 | 186018 | SH |  | SOLE | 0 | 186017 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1182208 | 14561 | SH |  | SOLE | 0 | 14561 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 437660 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 7712529 | 30074 | SH |  | SOLE | 0 | 30074 | 0 | 0 |
| ONEASCENT SMALL CAP CORE ETF | ETF | 90470L295 |  | 342048 | 11983 | SH |  | SOLE | 0 | 11983 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 473635 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | 33740F227 |  | 483112 | 14287 | SH |  | SOLE | 0 | 14287 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 839086 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 244301 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 3085612 | 99858 | SH |  | SOLE | 0 | 99858 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 10071173 | 51420 | SH |  | SOLE | 0 | 51420 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 713872 | 24917 | SH |  | SOLE | 0 | 24917 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | ETF | 46438G612 |  | 25647894 | 914386 | SH |  | SOLE | 0 | 914386 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 9005983 | 292497 | SH |  | SOLE | 0 | 292497 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 12048528 | 391059 | SH |  | SOLE | 0 | 391059 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4842474 | 17861 | SH |  | SOLE | 0 | 17861 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 470645 | 10955 | SH |  | SOLE | 0 | 10955 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 3264559 | 28385 | SH |  | SOLE | 0 | 28385 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1248363 | 39618 | SH |  | SOLE | 0 | 39618 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 |  | 606940 | 18280 | SH |  | SOLE | 0 | 18280 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 |  | 1859979 | 70294 | SH |  | SOLE | 0 | 70294 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 2839469 | 43311 | SH |  | SOLE | 0 | 43311 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1004617 | 9747 | SH |  | SOLE | 0 | 9746 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 1442445 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1380120 | 6212 | SH |  | SOLE | 0 | 6212 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4467918 | 21635 | SH |  | SOLE | 0 | 21635 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 |  | 536338 | 21124 | SH |  | SOLE | 0 | 21124 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1273686 | 27498 | SH |  | SOLE | 0 | 27497 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | ETF | 46438G588 |  | 2566785 | 95847 | SH |  | SOLE | 0 | 95847 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 |  | 1399969 | 52670 | SH |  | SOLE | 0 | 52670 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 348585 | 20663 | SH |  | SOLE | 0 | 20663 | 0 | 0 |
| 3EDGE DYNAMIC FIXED INCOME ETF | ETF | 00791R830 |  | 5478083 | 220446 | SH |  | SOLE | 0 | 220446 | 0 | 0 |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 |  | 3011380 | 104453 | SH |  | SOLE | 0 | 104453 | 0 | 0 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 |  | 2144591 | 77362 | SH |  | SOLE | 0 | 77362 | 0 | 0 |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 |  | 740847 | 26498 | SH |  | SOLE | 0 | 26498 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7665561 | 63499 | SH |  | SOLE | 0 | 63498 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 17040964 | 25461 | SH |  | SOLE | 0 | 25460 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 8854666 | 259212 | SH |  | SOLE | 0 | 259211 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 326975 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 592468 | 24381 | SH |  | SOLE | 0 | 24381 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 246843 | 7697 | SH |  | SOLE | 0 | 7697 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 |  | 1680337 | 57280 | SH |  | SOLE | 0 | 57280 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 |  | 253150 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 364695 | 8423 | SH |  | SOLE | 0 | 8422 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 779250 | 9297 | SH |  | SOLE | 0 | 9296 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 411895 | 1743 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 214442 | 1045 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 200042 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1987881 | 20892 | SH |  | SOLE | 0 | 20892 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 12228005 | 118730 | SH |  | SOLE | 0 | 118730 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1319094 | 5566 | SH |  | SOLE | 0 | 5565 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 1109433 | 40818 | SH |  | SOLE | 0 | 40818 | 0 | 0 |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | ETF | 00764Q595 |  | 315160 | 10762 | SH |  | SOLE | 0 | 10761 | 0 | 0 |
| FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | ETF | 00764Q587 |  | 286639 | 9390 | SH |  | SOLE | 0 | 9389 | 0 | 0 |
| FRONTIER ASSET US LARGE CAP EQUITY ETF | ETF | 00764Q579 |  | 342478 | 12218 | SH |  | SOLE | 0 | 12218 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 255472 | 5776 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 350653 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 290695 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 825411 | 1702 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 |  | 20272436 | 767314 | SH |  | SOLE | 0 | 767314 | 0 | 0 |
| PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | ETF | 69420N551 |  | 1367926 | 48724 | SH |  | SOLE | 0 | 48724 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1199567 | 2403 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 149763 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 |  | 431308 | 14586 | SH |  | SOLE | 0 | 14586 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 10970208 | 386411 | SH |  | SOLE | 0 | 386411 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 10036198 | 31818 | SH |  | SOLE | 0 | 31817 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 367336 | 14717 | SH |  | SOLE | 0 | 14717 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 918268 | 18668 | SH |  | SOLE | 0 | 18667 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 208978 | 7717 | SH |  | SOLE | 0 | 7717 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3637280 | 23422 | SH |  | SOLE | 0 | 23422 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5056998 | 47488 | SH |  | SOLE | 0 | 47488 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 748910 | 7917 | SH |  | SOLE | 0 | 7917 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11413312 | 190476 | SH |  | SOLE | 0 | 190475 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1194834 | 6027 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 |  | 351904 | 11593 | SH |  | SOLE | 0 | 11593 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 570645 | 3948 | SH |  | SOLE | 0 | 3948 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4517630 | 87568 | SH |  | SOLE | 0 | 87567 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 590918 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 |  | 2933693 | 112273 | SH |  | SOLE | 0 | 112273 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 378800 | 10581 | SH |  | SOLE | 0 | 10581 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 697762 | 14622 | SH |  | SOLE | 0 | 14622 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1474500 | 10528 | SH |  | SOLE | 0 | 10528 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1568485 | 19448 | SH |  | SOLE | 0 | 19448 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 10290852 | 99853 | SH |  | SOLE | 0 | 99853 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 5946452 | 49757 | SH |  | SOLE | 0 | 49756 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1852096 | 27536 | SH |  | SOLE | 0 | 27536 | 0 | 0 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 |  | 1227507 | 46744 | SH |  | SOLE | 0 | 46744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3659541 | 12970 | SH |  | SOLE | 0 | 12969 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2602632 | 9254 | SH |  | SOLE | 0 | 9254 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1718453 | 10270 | SH |  | SOLE | 0 | 10269 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8230473 | 151910 | SH |  | SOLE | 0 | 151909 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1005564 | 5473 | SH |  | SOLE | 0 | 5473 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 229328 | 2557 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1387235 | 9842 | SH |  | SOLE | 0 | 9842 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 936110 | 36739 | SH |  | SOLE | 0 | 36738 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 632387 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1042318 | 6557 | SH |  | SOLE | 0 | 6557 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 715380 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 559708 | 11404 | SH |  | SOLE | 0 | 11404 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 279479 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 215748 | 5993 | SH |  | SOLE | 0 | 5993 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 338610 | 3051 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1825742 | 3826 | SH |  | SOLE | 0 | 3826 | 0 | 0 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 2890386 | 105220 | SH |  | SOLE | 0 | 105219 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 945857 | 23879 | SH |  | SOLE | 0 | 23879 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3184107 | 13074 | SH |  | SOLE | 0 | 13073 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 |  | 1106464 | 54789 | SH |  | SOLE | 0 | 54789 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 |  | 249632 | 12195 | SH |  | SOLE | 0 | 12195 | 0 | 0 |
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 |  | 722667 | 22520 | SH |  | SOLE | 0 | 22520 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1012734 | 3049 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2449597 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 319420 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 251809 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 254095 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 198375 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 677892 | 4240 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 767728 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 407405 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 1661075 | 66443 | SH |  | SOLE | 0 | 66443 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 2745629 | 108480 | SH |  | SOLE | 0 | 108480 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 650677 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 3759770 | 35876 | SH |  | SOLE | 0 | 35875 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1544717 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 16149956 | 74841 | SH |  | SOLE | 0 | 74841 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 807564 | 10526 | SH |  | SOLE | 0 | 10526 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1611026 | 16701 | SH |  | SOLE | 0 | 16701 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3001545 | 29941 | SH |  | SOLE | 0 | 29940 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1896578 | 21222 | SH |  | SOLE | 0 | 21221 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 9533486 | 140034 | SH |  | SOLE | 0 | 140033 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 20183234 | 257636 | SH |  | SOLE | 0 | 257636 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1820977 | 4866 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 3828516 | 57365 | SH |  | SOLE | 0 | 57364 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 373571 | 7361 | SH |  | SOLE | 0 | 7361 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 602726 | 8848 | SH |  | SOLE | 0 | 8848 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 662371 | 5259 | SH |  | SOLE | 0 | 5259 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 744193 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1671217 | 15112 | SH |  | SOLE | 0 | 15111 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 302002 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 661903 | 5103 | SH |  | SOLE | 0 | 5102 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 373585 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 509738 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 260513 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 31116067 | 666154 | SH |  | SOLE | 0 | 666154 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 280763 | 4710 | SH |  | SOLE | 0 | 4710 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 1496098 | 22194 | SH |  | SOLE | 0 | 22194 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 5605701 | 98779 | SH |  | SOLE | 0 | 98778 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 284756 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 291931 | 3700 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4397589 | 42078 | SH |  | SOLE | 0 | 42078 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 595709 | 13551 | SH |  | SOLE | 0 | 13551 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 925889 | 6915 | SH |  | SOLE | 0 | 6914 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 3370145 | 29997 | SH |  | SOLE | 0 | 29996 | 0 | 0 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 |  | 757174 | 11399 | SH |  | SOLE | 0 | 11399 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 536009 | 9687 | SH |  | SOLE | 0 | 9687 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1377447 | 8492 | SH |  | SOLE | 0 | 8492 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1034724 | 6389 | SH |  | SOLE | 0 | 6389 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1280056 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2497952 | 54021 | SH |  | SOLE | 0 | 54021 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 406042 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 523146 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 1699464 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 222829 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1236561 | 6154 | SH |  | SOLE | 0 | 6154 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 481717 | 10681 | SH |  | SOLE | 0 | 10681 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 226168 | 5364 | SH |  | SOLE | 0 | 5364 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 203602 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 2158066 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 422761 | 10126 | SH |  | SOLE | 0 | 10126 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 647671 | 10654 | SH |  | SOLE | 0 | 10654 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 824165 | 12476 | SH |  | SOLE | 0 | 12476 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 569928 | 9317 | SH |  | SOLE | 0 | 9317 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4691388 | 46221 | SH |  | SOLE | 0 | 46220 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 3333043 | 35015 | SH |  | SOLE | 0 | 35014 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 243178 | 5994 | SH |  | SOLE | 0 | 5994 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 205487 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7256070 | 64355 | SH |  | SOLE | 0 | 64355 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1418914 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 352339 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 |  | 37100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 438758 | 6099 | SH |  | SOLE | 0 | 6098 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1310630 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 763308 | 16380 | SH |  | SOLE | 0 | 16380 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 384264 | 9528 | SH |  | SOLE | 0 | 9528 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 207777 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 3212523 | 28796 | SH |  | SOLE | 0 | 28796 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1576723 | 18270 | SH |  | SOLE | 0 | 18270 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 308188 | 674 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 2307640 | 16693 | SH |  | SOLE | 0 | 16693 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1032501 | 12916 | SH |  | SOLE | 0 | 12915 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1649477 | 35672 | SH |  | SOLE | 0 | 35672 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1509548 | 34160 | SH |  | SOLE | 0 | 34160 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 955860 | 6432 | SH |  | SOLE | 0 | 6432 | 0 | 0 |
| VIDENT U.S. BOND STRATEGY ETF | ETF | 26922A602 |  | 298047 | 6734 | SH |  | SOLE | 0 | 6734 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1514582 | 17367 | SH |  | SOLE | 0 | 17367 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3606239 | 47444 | SH |  | SOLE | 0 | 47444 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 327959 | 3435 | SH |  | SOLE | 0 | 3435 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 9547 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 913909 | 21358 | SH |  | SOLE | 0 | 21358 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 600237 | 7742 | SH |  | SOLE | 0 | 7742 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1603540 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4106246 | 62921 | SH |  | SOLE | 0 | 62921 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 9416281 | 188062 | SH |  | SOLE | 0 | 188062 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 390452 | 4182 | SH |  | SOLE | 0 | 4181 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34935349 | 137200 | SH |  | SOLE | 0 | 137200 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 695334 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 1160769 | 11602 | SH |  | SOLE | 0 | 11601 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 599859 | 23813 | SH |  | SOLE | 0 | 23813 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 659504 | 4924 | SH |  | SOLE | 0 | 4923 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1198520 | 10467 | SH |  | SOLE | 0 | 10467 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 615162 | 12848 | SH |  | SOLE | 0 | 12848 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 13711625 | 99504 | SH |  | SOLE | 0 | 99503 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 637189 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 3573703 | 40095 | SH |  | SOLE | 0 | 40095 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 4795556 | 13121 | SH |  | SOLE | 0 | 13121 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 6386973 | 69613 | SH |  | SOLE | 0 | 69612 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 695867 | 3453 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1740982 | 8551 | SH |  | SOLE | 0 | 8551 | 0 | 0 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 247971 | 14186 | SH |  | SOLE | 0 | 14186 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 627380 | 6788 | SH |  | SOLE | 0 | 6788 | 0 | 0 |

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