Strategic Blueprint, LLC

CIK 0001767821 • 6 13F filings • Apr 29, 2025 – Jul 23, 2026

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Filer information

Filed by: Strategic Blueprint, LLC, Advisory Operations Manager
Address: 2200 CENTURY PARKWAY, STE.500, ATLANTA, GA, 30345
Phone: 6789544033
AUM: $1.70B

AUM over time

$2.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.70B629 positionsView on SEC.gov

			% of Portfolio
3EDGE DYNAMIC FIXED INCOME ETF	ETF	$6.7M	0.4%Prev: 0.2%	270,182 SH	Increased+49,736 SH
3EDGE DYNAMIC HARD ASSETS ETF	ETF	$2.5M	0.1%Prev: 0.1%	83,168 SH	Decreased-21,285 SH
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	ETF	$2.5M	0.1%Prev: 0.1%	86,469 SH	Increased+9,107 SH
3EDGE DYNAMIC US EQUITY ETF	ETF	$528K	0.0%Prev: 0.0%	18,553 SH	Decreased-7,945 SH
3M CO COM	Stock	$742K	0.0%Prev: 0.0%	4,636 SH	Increased+26 SH
ABBOTT LABS COM	Stock	$499K	0.0%Prev: 0.0%	3,985 SH	Decreased-939 SH
ABBVIE INC COM	Stock	$2.1M	0.1%Prev: 0.1%	9,299 SH	Decreased-992 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$312K	0.0%Prev: 0.0%	7,598 SH	Increased-37 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$356K	0.0%Prev: 0.0%	1,328 SH	Decreased-215 SH
ADOBE INC COM	Stock	$416K	0.0%Prev: 0.0%	1,189 SH	Decreased-1,363 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.8M	0.1%Prev: 0.1%	8,436 SH	Decreased-4,057 SH
ALLIANT ENERGY CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	22,453 SH	Decreased+259 SH
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	ETF	$5.2M	0.3%	146,584 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	ETF	$1.6M	0.1%	44,727 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	ETF	$281K	0.0%	7,368 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	ETF	$368K	0.0%	8,465 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	ETF	$2.6M	0.2%	80,266 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	ETF	$353K	0.0%	9,024 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	ETF	$818K	0.0%	20,977 SH	New
ALPHABET INC CAP STK CL A	Stock	$21.2M	1.2%Prev: 0.8%	67,595 SH	Increased-8,881 SH
ALPHABET INC CAP STK CL C	Stock	$3.0M	0.2%Prev: 0.1%	9,621 SH	Decreased-3,453 SH
ALTRIA GROUP INC COM	Stock	$700K	0.0%Prev: 0.0%	12,142 SH	Decreased-334 SH
AMAZON COM INC COM	Stock	$19.1M	1.1%Prev: 1.0%	82,681 SH	Decreased-18,257 SH
AMERICAN ELEC PWR CO INC COM	Stock	$2.7M	0.2%Prev: 0.1%	23,213 SH	Decreased-3,394 SH
AMERICAN EXPRESS CO COM	Stock	$842K	0.0%Prev: 0.0%	2,276 SH	Decreased-773 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$835K	0.0%Prev: 0.0%	17,743 SH	Decreased-2,347 SH
AMERICAN TOWER CORP COM	REIT	$335K	0.0%	1,906 SH	New
AMGEN INC COM	Stock	$450K	0.0%Prev: 0.1%	1,374 SH	Decreased-7,306 SH
AMPHENOL CORP NEW CL A	Stock	$1.9M	0.1%Prev: 0.1%	13,891 SH	Increased+829 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$372K	0.0%Prev: 0.0%	8,367 SH	Increased+1,219 SH
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	$350K	0.0%Prev: 0.0%	5,464 SH	Increased+754 SH
APOLLO GLOBAL MGMT INC COM	Stock	$5.1M	0.3%Prev: 0.2%	35,316 SH	Increased+689 SH
APPLE INC COM	Stock	$32.5M	1.9%Prev: 1.5%	119,700 SH	Decreased-17,500 SH
APPLIED MATLS INC COM	Stock	$400K	0.0%Prev: 0.0%	1,558 SH	Increased-2 SH
APPLOVIN CORP COM CL A	Stock	$1.9M	0.1%Prev: 0.1%	2,876 SH	Decreased-153 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$692K	0.0%Prev: 0.0%	4,283 SH	Increased+43 SH
ARISTA NETWORKS INC COM SHS	Stock	$356K	0.0%Prev: 0.0%	2,715 SH	Decreased-81 SH
ARK INNOVATION ETF	ETF	$269K	0.0%Prev: 0.1%	3,496 SH	Decreased-14,774 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$514K	0.0%Prev: 0.0%	4,700 SH	Decreased-32 SH
ASTERA LABS INC COM	Stock	$1.4M	0.1%Prev: 0.1%	8,115 SH	Decreased+252 SH
AT&T INC COM	Stock	$690K	0.0%Prev: 0.0%	27,758 SH	Decreased-3,527 SH
ATAIBECKLEY INC COM SHS	Stock	$96K	0.0%	23,500 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$526K	0.0%Prev: 0.0%	2,043 SH	Decreased+4 SH
AVANTIS ALL EQUITY MARKETS ETF	ETF	$858K	0.1%Prev: 0.0%	9,989 SH	Increased+840 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$7.3M	0.4%Prev: 0.2%	95,173 SH	Increased+33,554 SH
AVANTIS EMERGING MARKETS VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	18,549 SH	Decreased-32,179 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$29.6M	1.7%Prev: 1.0%	359,717 SH	Increased+71,416 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$6.6M	0.4%Prev: 0.6%	70,559 SH	Decreased-80,602 SH
AVANTIS REAL ESTATE ETF	ETF	$5.9M	0.4%Prev: 0.3%	136,657 SH	Decreased-2,650 SH
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$7.5M	0.4%Prev: 0.3%	159,772 SH	Increased+11,404 SH
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$4.6M	0.3%	78,721 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$52.0M	3.1%Prev: 2.2%	465,389 SH	Increased-447 SH
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	$11.1M	0.7%	140,922 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$8.5M	0.5%Prev: 1.1%	112,609 SH	Decreased-246,255 SH
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	ETF	$15.7M	0.9%	261,088 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$8.6M	0.5%Prev: 0.8%	84,526 SH	Decreased-88,672 SH
AXON ENTERPRISE INC COM	Stock	$554K	0.0%Prev: 0.0%	976 SH	Decreased-61 SH
BANK AMERICA CORP COM	Stock	$5.0M	0.3%Prev: 0.2%	90,945 SH	Increased+3,377 SH
BANK NEW YORK MELLON CORP COM	Stock	$403K	0.0%Prev: 0.0%	3,476 SH	Increased-15 SH
BECTON DICKINSON & CO COM	Stock	$203K	0.0%	1,048 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.4M	0.3%Prev: 0.5%	10,691 SH	Decreased-14,331 SH
BLACKROCK INC COM	Stock	$613K	0.0%Prev: 0.1%	572 SH	Decreased-803 SH
BLACKSTONE INC COM	Stock	$705K	0.0%Prev: 0.1%	4,576 SH	Decreased-2,982 SH
BLUEROCK PVT REAL ESTATE FD COM	CEF	$2.2M	0.1%	143,464 SH	New
BOEING CO COM	Stock	$954K	0.1%Prev: 0.1%	4,393 SH	Decreased-937 SH
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	$1.2M	0.1%Prev: 0.1%	24,993 SH	Decreased-2,602 SH
BOOKING HOLDINGS INC COM	Stock	$734K	0.0%Prev: 0.0%	137 SH	Increased+19 SH
BRIGHTSTAR LOTTERY PLC SHS USD	Stock	$178K	0.0%Prev: 0.0%	11,500 SH	Decreased
BRISTOL-MYERS SQUIBB CO COM	Stock	$329K	0.0%Prev: 0.0%	6,092 SH	Decreased-4,589 SH
BROADCOM INC COM	Stock	$4.3M	0.3%Prev: 0.2%	12,538 SH	Decreased-901 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$203K	0.0%Prev: 0.0%	908 SH	Decreased+28 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$4.5M	0.3%Prev: 0.1%	168,151 SH	Increased+62,931 SH
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	ETF	$508K	0.0%	19,838 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$721K	0.0%Prev: 0.2%	20,412 SH	Decreased-137,114 SH
CAPITAL GROUP CORE EQUITY ETF	ETF	$12.7M	0.7%Prev: 1.5%	315,040 SH	Decreased-549,412 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$258K	0.0%Prev: 0.0%	7,227 SH	Decreased-10,196 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$3.5M	0.2%Prev: 1.3%	80,511 SH	Decreased-628,457 SH
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	$9.9M	0.6%Prev: 0.4%	312,147 SH	Increased+19,650 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$5.3M	0.3%Prev: 1.2%	153,243 SH	Decreased-642,116 SH
CAPITAL GROUP GROWTH ETF	ETF	$20.2M	1.2%Prev: 0.8%	454,697 SH	Increased+24,314 SH
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$2.2M	0.1%Prev: 0.5%	68,926 SH	Decreased-322,133 SH
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	$211K	0.0%Prev: 0.0%	8,266 SH	Decreased-1,394 SH
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$3.8M	0.2%Prev: 0.1%	118,464 SH	Increased+18,606 SH
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$311K	0.0%	11,803 SH	New
CAPITAL GROUP U.S. SMALL AND MID CAP ETF	ETF	$12.6M	0.7%Prev: 0.5%	435,832 SH	Increased+49,421 SH
CAPITAL GROUP ULTRA SHORT INCOME ETF	ETF	$2.0M	0.1%	79,139 SH	New
CAPITAL ONE FINL CORP COM	Stock	$1.2M	0.1%Prev: 0.0%	4,880 SH	Increased+3,311 SH
CARPENTER TECHNOLOGY CORP COM	Stock	$295K	0.0%	938 SH	New
CASEYS GEN STORES INC COM	Stock	$225K	0.0%Prev: 0.0%	408 SH	Decreased-142 SH
CATERPILLAR INC COM	Stock	$2.1M	0.1%Prev: 0.1%	3,733 SH	Increased-93 SH
CELESTICA INC COM	Stock	$534K	0.0%	1,805 SH	New
CENCORA INC COM	Stock	$264K	0.0%Prev: 0.0%	782 SH	Increased+112 SH
CHENIERE ENERGY INC COM NEW	Stock	$5.5M	0.3%Prev: 0.3%	28,441 SH	Decreased-1,716 SH
CHEVRON CORP NEW COM	Stock	$2.2M	0.1%Prev: 0.2%	14,363 SH	Decreased-9,059 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$334K	0.0%Prev: 0.0%	9,030 SH	Decreased-3,275 SH
CINTAS CORP COM	Stock	$233K	0.0%Prev: 0.0%	1,239 SH	Increased+194 SH
CION INVT CORP COM	Stock	$395K	0.0%Prev: 0.0%	40,797 SH	Increased+1,514 SH
CIPHER MINING INC COM	Stock	$417K	0.0%Prev: 0.0%	28,223 SH	Increased+6,615 SH
CISCO SYS INC COM	Stock	$1.3M	0.1%Prev: 0.1%	17,073 SH	Increased-1,127 SH
CITIGROUP INC COM NEW	Stock	$5.5M	0.3%Prev: 0.2%	46,956 SH	Increased+735 SH
CLOUDFLARE INC CL A COM	Stock	$209K	0.0%Prev: 0.0%	1,058 SH	Decreased-693 SH
COCA COLA CO COM	Stock	$1.6M	0.1%Prev: 0.2%	23,593 SH	Decreased-30,842 SH
COLGATE PALMOLIVE CO COM	Stock	$553K	0.0%Prev: 0.0%	6,992 SH	Decreased-5,924 SH
COMCAST CORP NEW CL A	Stock	$309K	0.0%Prev: 0.0%	10,322 SH	Increased+1,305 SH
COMFORT SYS USA INC COM	Stock	$1.5M	0.1%Prev: 0.0%	1,637 SH	Increased+318 SH
CONOCOPHILLIPS COM	Stock	$751K	0.0%Prev: 0.0%	8,018 SH	Increased+101 SH
CONSOLIDATED EDISON INC COM	Stock	$405K	0.0%Prev: 0.0%	4,075 SH	Decreased-1,677 SH
CONSTELLATION ENERGY CORP COM	Stock	$4.5M	0.3%Prev: 0.2%	12,832 SH	Increased-822 SH
COREWEAVE INC COM CL A	Stock	$361K	0.0%Prev: 0.0%	5,035 SH	Decreased+717 SH
CORNING INC COM	Stock	$269K	0.0%Prev: 0.0%	3,069 SH	Decreased-224 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$3.5M	0.2%	4,116 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$533K	0.0%Prev: 0.1%	1,138 SH	Decreased-2,584 SH
CSX CORP COM	Stock	$254K	0.0%Prev: 0.0%	7,014 SH	Decreased-1,165 SH
CUMMINS INC COM	Stock	$215K	0.0%Prev: 0.0%	421 SH	Decreased-211 SH
DANAHER CORPORATION COM	Stock	$1.3M	0.1%Prev: 0.1%	5,514 SH	Increased-513 SH
DAVIS SELECT WORLDWIDE ETF	ETF	$469K	0.0%	10,049 SH	New
DEERE & CO COM	Stock	$358K	0.0%Prev: 0.0%	769 SH	Increased+95 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$5.6M	0.3%Prev: 0.2%	81,288 SH	Increased-17,491 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$245K	0.0%Prev: 0.0%	7,420 SH	Decreased-277 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$684K	0.0%Prev: 0.0%	19,849 SH	Increased-646 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$2.0M	0.1%Prev: 0.1%	50,771 SH	Increased-632 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.8M	0.1%Prev: 0.1%	30,406 SH	Increased+2,588 SH
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	$278K	0.0%Prev: 0.0%	6,620 SH	Increased+120 SH
DISNEY WALT CO COM	Stock	$1.4M	0.1%Prev: 0.1%	12,486 SH	Increased+2,019 SH
DOLLAR GEN CORP NEW COM	Stock	$324K	0.0%	2,443 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$2.0M	0.1%Prev: 0.1%	17,470 SH	Decreased-6,779 SH
DUPONT DE NEMOURS INC COM	Stock	$218K	0.0%Prev: 0.0%	5,427 SH	Decreased-3,642 SH
EATON CORP PLC SHS	Stock	$561K	0.0%Prev: 0.1%	1,760 SH	Decreased-3,106 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$213K	0.0%Prev: 0.0%	608 SH	Decreased-81 SH
ELI LILLY & CO COM	Stock	$13.0M	0.8%Prev: 0.5%	12,142 SH	Increased-2,083 SH
EMCOR GROUP INC COM	Stock	$389K	0.0%Prev: 0.0%	636 SH	Increased+198 SH
EMERSON ELEC CO COM	Stock	$970K	0.1%Prev: 0.1%	7,310 SH	Decreased-5,150 SH
ENBRIDGE INC COM	Stock	$424K	0.0%Prev: 0.0%	8,875 SH	Decreased-934 SH
EVENTIDE US MARKET ETF	ETF	$1.2M	0.1%Prev: 0.0%	44,759 SH	Increased+3,941 SH
EVERQUOTE INC COM CL A	Stock	$263K	0.0%Prev: 0.0%	9,747 SH	Increased-15 SH
EXXON MOBIL CORP COM	Stock	$6.0M	0.4%Prev: 0.3%	50,071 SH	Decreased-14,284 SH
FASTENAL CO COM	Stock	$666K	0.0%Prev: 0.0%	16,587 SH	Decreased+2,978 SH
FEDEX CORP COM	Stock	$226K	0.0%Prev: 0.0%	782 SH	Decreased-2,991 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$228K	0.0%Prev: 0.0%	1,023 SH	Decreased-137 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$7.6M	0.5%Prev: 0.3%	134,857 SH	Increased+28,528 SH
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	$2.0M	0.1%Prev: 0.1%	40,449 SH	Increased+12,981 SH
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$1.7M	0.1%Prev: 0.1%	25,388 SH	Increased+5,101 SH
FIDELITY MOMENTUM FACTOR ETF	ETF	$2.8M	0.2%Prev: 0.1%	32,812 SH	Increased+8,898 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	6,236 SH	Increased+24 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$4.0M	0.2%Prev: 0.2%	43,312 SH	Increased+3,217 SH
FIDELITY QUALITY FACTOR ETF	ETF	$1.7M	0.1%Prev: 0.1%	23,117 SH	Increased+5,812 SH
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$1.5M	0.1%Prev: 0.0%	34,075 SH	Increased+8,028 SH
FIDELITY TOTAL BOND ETF	ETF	$553K	0.0%Prev: 0.1%	12,013 SH	Decreased-42,008 SH
FIDELITY VALUE FACTOR ETF	ETF	$1.8M	0.1%Prev: 0.1%	24,485 SH	Increased+5,314 SH
FIFTH THIRD BANCORP COM	Stock	$227K	0.0%Prev: 0.0%	4,846 SH	Increased+299 SH
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$275K	0.0%Prev: 0.0%	5,985 SH	Increased+209 SH
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$1.7M	0.1%Prev: 0.2%	18,482 SH	Decreased-18,828 SH
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	$611K	0.0%Prev: 0.0%	28,782 SH	Increased+3,438 SH
FIRST TRUST INNOVATION LEADERS ETF	ETF	$641K	0.0%Prev: 0.0%	19,429 SH	Increased+1,850 SH
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$209K	0.0%Prev: 0.0%	4,179 SH	Increased+6 SH
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$271K	0.0%Prev: 0.1%	1,770 SH	Decreased-19,596 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$323K	0.0%Prev: 0.2%	4,515 SH	Decreased-42,929 SH
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$276K	0.0%Prev: 0.0%	2,855 SH	Increased+167 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.7M	0.1%Prev: 0.1%	92,073 SH	Decreased-7,111 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.6M	0.1%Prev: 0.1%	23,018 SH	Decreased-4,518 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$800K	0.0%Prev: 0.0%	17,428 SH	Increased+262 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$692K	0.0%Prev: 0.0%	18,046 SH	Increased+1,463 SH
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$224K	0.0%Prev: 0.0%	5,052 SH	Decreased+8 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$416K	0.0%Prev: 0.0%	16,536 SH	Increased+187 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$526K	0.0%Prev: 0.1%	11,411 SH	Decreased-24,261 SH
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	$412K	0.0%Prev: 0.0%	24,245 SH	Increased+3,582 SH
FORD MTR CO COM	Stock	$269K	0.0%Prev: 0.0%	20,506 SH	Decreased-2,649 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$398K	0.0%Prev: 0.0%	10,819 SH	Increased+760 SH
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	ETF	$315K	0.0%Prev: 0.0%	10,452 SH	Decreased-310 SH
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	ETF	$288K	0.0%Prev: 0.0%	9,113 SH	Increased-277 SH
FRONTIER ASSET US LARGE CAP EQUITY ETF	ETF	$339K	0.0%Prev: 0.0%	11,861 SH	Decreased-357 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$424K	0.0%Prev: 0.0%	67,273 SH	Decreased-14,772 SH
FS KKR CAP CORP COM	CEF	$2.0M	0.1%Prev: 0.1%	133,684 SH	Increased+3,121 SH
FT VEST LADDERED BUFFER ETF	ETF	$14.1M	0.8%Prev: 0.6%	410,263 SH	Increased+2,006 SH
FT VEST LADDERED DEEP BUFFER ETF	ETF	$527K	0.0%Prev: 0.0%	18,675 SH	Decreased-7,394 SH
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	$342K	0.0%Prev: 0.0%	10,500 SH	Increased
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	$215K	0.0%	9,585 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$398K	0.0%Prev: 0.0%	8,095 SH	Decreased-531 SH
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	$1.2M	0.1%Prev: 0.0%	23,322 SH	Increased+15,347 SH
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$1.3M	0.1%Prev: 0.0%	22,825 SH	Increased+13,995 SH
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$606K	0.0%Prev: 0.0%	10,628 SH	Decreased-749 SH
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$703K	0.0%Prev: 0.1%	12,823 SH	Decreased-15,783 SH
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$467K	0.0%Prev: 0.1%	9,531 SH	Decreased-16,913 SH
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$5.3M	0.3%Prev: 0.2%	102,612 SH	Increased+3,939 SH
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	$1.4M	0.1%Prev: 0.1%	25,071 SH	Increased+2,408 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$808K	0.0%Prev: 0.0%	18,227 SH	Increased+745 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$431K	0.0%Prev: 0.0%	9,031 SH	Increased
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	$538K	0.0%Prev: 0.0%	11,372 SH	Decreased-5,244 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	$473K	0.0%Prev: 0.0%	10,458 SH	Increased-135 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	$337K	0.0%Prev: 0.0%	6,896 SH	Increased
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$839K	0.0%Prev: 0.0%	18,694 SH	Increased+5,848 SH
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	ETF	$500K	0.0%Prev: 0.0%	14,574 SH	Increased+287 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	ETF	$627K	0.0%Prev: 0.0%	18,650 SH	Increased+370 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$666K	0.0%	17,179 SH	New
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	$1.4M	0.1%Prev: 0.0%	26,692 SH	Increased+4,976 SH
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$1.5M	0.1%Prev: 0.1%	29,331 SH	Increased+609 SH
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	$1.9M	0.1%Prev: 0.1%	42,225 SH	Increased-61 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$1.4M	0.1%Prev: 0.1%	31,834 SH	Increased-34 SH
FUTU HLDGS LTD SPON ADS CL A	ADR	$260K	0.0%	1,585 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$354K	0.0%Prev: 0.0%	1,368 SH	Decreased+60 SH
GE AEROSPACE COM NEW	Stock	$2.0M	0.1%Prev: 0.1%	6,417 SH	Decreased-2,629 SH
GE VERNOVA INC COM	Stock	$1.2M	0.1%Prev: 0.1%	1,792 SH	Decreased-959 SH
GENERAL DYNAMICS CORP COM	Stock	$4.6M	0.3%Prev: 0.2%	13,544 SH	Decreased-17 SH
GENERAL MTRS CO COM	Stock	$251K	0.0%Prev: 0.0%	3,084 SH	Increased-220 SH
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	$304K	0.0%Prev: 0.0%	7,729 SH	Increased
GILEAD SCIENCES INC COM	Stock	$269K	0.0%Prev: 0.0%	2,194 SH	Decreased-857 SH
GLOBAL X DEFENSE TECH ETF	ETF	$5.3M	0.3%Prev: 0.2%	82,283 SH	Increased+26,968 SH
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$328K	0.0%	8,065 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$464K	0.0%Prev: 0.1%	528 SH	Decreased-1,134 SH
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	$208K	0.0%	1,345 SH	New
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$1.6M	0.1%Prev: 0.0%	29,396 SH	Increased+15,521 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$3.5M	0.2%Prev: 0.1%	66,115 SH	Increased+37,432 SH
GOLDMINING INC COM	Stock	$15K	0.0%Prev: 0.0%	12,271 SH	Increased+1,247 SH
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$871K	0.1%Prev: 0.0%	9,900 SH	Increased+2,500 SH
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$492K	0.0%Prev: 0.0%	16,280 SH	Increased+1,694 SH
HARBOR LONG-TERM GROWERS ETF	ETF	$1.0M	0.1%Prev: 0.0%	32,894 SH	Increased+3,069 SH
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	$264K	0.0%Prev: 0.0%	6,750 SH	Increased
HARTFORD STRATEGIC INCOME ETF	ETF	$2.3M	0.1%Prev: 0.1%	63,621 SH	Increased+6,902 SH
HERSHEY CO COM	Stock	$203K	0.0%	1,118 SH	New
HINGE HEALTH INC CL A	Stock	$572K	0.0%Prev: 0.0%	12,319 SH	Increased+915 SH
HOME DEPOT INC COM	Stock	$3.3M	0.2%Prev: 0.2%	9,679 SH	Decreased-651 SH
HONEYWELL INTL INC COM	Stock	$704K	0.0%Prev: 0.1%	3,611 SH	Decreased-5,319 SH
HOWMET AEROSPACE INC COM	Stock	$1.0M	0.1%Prev: 0.0%	5,071 SH	Increased+14 SH
HUNTINGTON BANCSHARES INC COM	Stock	$352K	0.0%Prev: 0.0%	20,291 SH	Decreased-626 SH
HYLIION HOLDINGS CORP COMMON STOCK	Stock	$64K	0.0%Prev: 0.0%	34,636 SH	Decreased-2,338 SH
IDEXX LABS INC COM	Stock	$312K	0.0%Prev: 0.0%	461 SH	Increased+6 SH
IES HLDGS INC COM	Stock	$641K	0.0%Prev: 0.0%	1,648 SH	Increased+409 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$11.6M	0.7%Prev: 0.4%	346,476 SH	Increased+95,897 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$1.7M	0.1%Prev: 0.1%	65,465 SH	Decreased-4,829 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$374K	0.0%Prev: 0.0%	14,717 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$212K	0.0%Prev: 0.0%	7,717 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$1.4M	0.1%Prev: 0.1%	51,062 SH	Decreased-1,608 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	ETF	$255K	0.0%Prev: 0.0%	12,195 SH	Increased
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	ETF	$648K	0.0%Prev: 0.0%	31,513 SH	Decreased-23,276 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	ETF	$533K	0.0%	27,796 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$206K	0.0%Prev: 0.1%	3,838 SH	Decreased-46,074 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	$1.6M	0.1%Prev: 0.2%	21,561 SH	Decreased-48,714 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$919K	0.1%Prev: 0.0%	18,436 SH	Increased
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$848K	0.0%Prev: 0.1%	17,669 SH	Decreased-10,773 SH
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	$709K	0.0%Prev: 0.0%	14,167 SH	Increased-285 SH
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$2.0M	0.1%Prev: 0.1%	41,118 SH	Increased+3,600 SH
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	$746K	0.0%Prev: 0.0%	15,330 SH	Decreased-2,792 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	$462K	0.0%Prev: 0.1%	8,400 SH	Decreased-27,483 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$1.2M	0.1%Prev: 0.1%	22,851 SH	Decreased-1,241 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	$4.8M	0.3%Prev: 0.2%	101,974 SH	Decreased-4,258 SH
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$695K	0.0%Prev: 0.0%	13,101 SH	Increased-210 SH
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$763K	0.0%Prev: 0.0%	15,496 SH	Decreased-6,283 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$212K	0.0%Prev: 0.0%	4,904 SH	Decreased-6,827 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$224K	0.0%Prev: 0.0%	4,767 SH	Decreased-3,009 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$416K	0.0%Prev: 0.0%	9,256 SH	Decreased-4,424 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$886K	0.1%Prev: 0.0%	20,172 SH	Decreased-4,194 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	$1.6M	0.1%Prev: 0.1%	50,098 SH	Decreased-3,157 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	$1.9M	0.1%Prev: 0.1%	48,791 SH	Decreased-2,926 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$1.8M	0.1%Prev: 0.1%	45,423 SH	Increased+8,977 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	$1.9M	0.1%Prev: 0.1%	50,969 SH	Decreased-20,917 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$4.7M	0.3%Prev: 0.2%	108,488 SH	Decreased-26,892 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	$970K	0.1%Prev: 0.0%	25,045 SH	Increased+258 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	$369K	0.0%Prev: 0.0%	9,853 SH	Increased
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	$393K	0.0%Prev: 0.0%	9,833 SH	Decreased-493 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	$269K	0.0%Prev: 0.0%	7,360 SH	Decreased-1,395 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	$359K	0.0%Prev: 0.0%	9,189 SH	Decreased-3,909 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	$1.2M	0.1%Prev: 0.1%	29,428 SH	Increased-333 SH
INSPIRE 500 ETF	ETF	$302K	0.0%Prev: 0.0%	1,216 SH	Increased+392 SH
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	$270K	0.0%	7,557 SH	New
INSPIRE GLOBAL HOPE ETF	ETF	$274K	0.0%Prev: 0.0%	6,332 SH	Decreased-380 SH
INSPIRE INTERNATIONAL ETF	ETF	$402K	0.0%Prev: 0.0%	11,031 SH	Increased+1,138 SH
INSPIRE SMALL/MID CAP ETF	ETF	$218K	0.0%	5,652 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$228K	0.0%Prev: 0.0%	3,538 SH	Decreased-175 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.8M	0.2%Prev: 0.2%	9,535 SH	Decreased-3,435 SH
INTUIT COM	Stock	$326K	0.0%Prev: 0.0%	492 SH	Decreased-13 SH
INTUITIVE MACHINES INC CLASS A COM	Stock	$1.4M	0.1%Prev: 0.0%	86,830 SH	Increased-75 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$1.7M	0.1%Prev: 0.1%	2,996 SH	Increased-455 SH
INVESCO AEROSPACE & DEFENSE ETF	ETF	$676K	0.0%Prev: 0.1%	4,316 SH	Decreased-6,442 SH
INVESCO NASDAQ 100 ETF	ETF	$2.0M	0.1%Prev: 0.1%	7,882 SH	Increased+534 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$137K	0.0%	10,363 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$7.3M	0.4%Prev: 0.3%	11,807 SH	Decreased-1,294 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$289K	0.0%Prev: 0.0%	1,508 SH	Decreased-52 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$756K	0.0%Prev: 0.0%	10,587 SH	Increased+2,443 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$2.2M	0.1%Prev: 0.0%	18,487 SH	Increased+9,729 SH
INVESCO S&P 500 PURE GROWTH ETF	ETF	$679K	0.0%Prev: 0.0%	14,542 SH	Decreased-80 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$2.4M	0.1%Prev: 0.1%	39,944 SH	Increased+14,136 SH
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	$919K	0.1%Prev: 0.0%	7,192 SH	Increased+1,207 SH
INVESCO SENIOR LOAN ETF	ETF	$575K	0.0%Prev: 0.0%	27,358 SH	Decreased-1,390 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$4.0M	0.2%Prev: 0.2%	39,882 SH	Decreased-1,120 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$326K	0.0%Prev: 0.0%	7,608 SH	Decreased-815 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$3.0M	0.2%Prev: 0.2%	29,780 SH	Decreased-16,111 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$6.0M	0.4%Prev: 0.2%	72,418 SH	Increased+4,167 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$625K	0.0%Prev: 0.0%	11,819 SH	Increased+4,248 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$8.6M	0.5%Prev: 0.5%	84,427 SH	Decreased-34,303 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2.5M	0.1%Prev: 0.1%	28,168 SH	Increased+6,946 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$6.0M	0.4%Prev: 0.3%	49,919 SH	Increased+162 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.7M	0.1%Prev: 0.1%	17,987 SH	Increased+1,286 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$10.4M	0.6%Prev: 0.4%	313,574 SH	Increased+54,362 SH
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	$324K	0.0%Prev: 0.0%	6,730 SH	Increased+1,639 SH
ISHARES BITCOIN TRUST ETF	ETF	$775K	0.0%Prev: 0.1%	15,601 SH	Decreased-2,894 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$435K	0.0%Prev: 0.0%	11,637 SH	Decreased-910 SH
ISHARES CONVERTIBLE BOND ETF	ETF	$1.4M	0.1%Prev: 0.1%	14,305 SH	Increased+2,703 SH
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$418K	0.0%	8,751 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$1.1M	0.1%	16,318 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$2.5M	0.1%	28,107 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$9.5M	0.6%Prev: 0.4%	137,414 SH	Increased-2,620 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$824K	0.0%Prev: 0.0%	16,481 SH	Decreased-4,365 SH
ISHARES CORE MSCI EAFE ETF	ETF	$2.6M	0.2%Prev: 0.2%	29,471 SH	Decreased-13,543 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$22.8M	1.3%Prev: 0.8%	339,838 SH	Increased+46,704 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$782K	0.0%Prev: 0.0%	11,017 SH	Increased+2,169 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$6.1M	0.4%Prev: 0.3%	71,873 SH	Increased+1,947 SH
ISHARES CORE S&P 500 ETF	ETF	$10.3M	0.6%Prev: 0.7%	15,096 SH	Decreased-10,365 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.3M	0.3%Prev: 0.2%	65,050 SH	Increased+2,129 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$7.7M	0.5%Prev: 0.3%	63,878 SH	Increased-423 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$3.8M	0.2%Prev: 0.4%	25,579 SH	Decreased-35,209 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$32.5M	1.9%Prev: 1.4%	697,416 SH	Increased+31,262 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.0M	0.1%Prev: 0.1%	20,160 SH	Decreased-9,781 SH
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$670K	0.0%Prev: 0.0%	16,208 SH	Decreased-7,671 SH
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	ETF	$1.8M	0.1%Prev: 0.1%	70,752 SH	Increased+4,309 SH
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	$2.9M	0.2%Prev: 0.1%	113,672 SH	Increased+5,192 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$1.0M	0.1%Prev: 0.1%	18,008 SH	Decreased-2,771 SH
ISHARES ESG ADVANCED MSCI USA ETF	ETF	$317K	0.0%Prev: 0.0%	5,508 SH	Decreased-2,526 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$269K	0.0%Prev: 0.0%	6,089 SH	Increased+634 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$9.7M	0.6%Prev: 0.4%	65,255 SH	Increased-473 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$233K	0.0%Prev: 0.0%	4,865 SH	Decreased-1,064 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$243K	0.0%Prev: 0.0%	10,382 SH	Decreased-888 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$443K	0.0%Prev: 0.0%	3,440 SH	Decreased-361 SH
ISHARES ESG MSCI USA LEADERS ETF	ETF	$413K	0.0%Prev: 0.0%	3,408 SH	Increased+343 SH
ISHARES EUROPE ETF	ETF	$1.3M	0.1%Prev: 0.1%	19,262 SH	Increased-412 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$672K	0.0%Prev: 0.0%	5,201 SH	Increased-58 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$3.2M	0.2%Prev: 0.1%	29,830 SH	Decreased+1,445 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$9.5M	0.6%Prev: 0.4%	180,935 SH	Increased+9,711 SH
ISHARES FLOATING RATE BOND ETF	ETF	$1.6M	0.1%Prev: 0.0%	30,609 SH	Increased+11,303 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$441K	0.0%Prev: 0.0%	6,326 SH	Increased+227 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$348K	0.0%Prev: 0.0%	3,571 SH	Increased-184 SH
ISHARES GOLD TRUST	ETF	$10.9M	0.6%Prev: 0.4%	134,802 SH	Increased-2,129 SH
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$869K	0.1%Prev: 0.0%	17,857 SH	Decreased-811 SH
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$1.4M	0.1%Prev: 0.0%	29,621 SH	Increased+16,842 SH
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	ETF	$253K	0.0%Prev: 0.0%	10,000 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$415K	0.0%Prev: 0.0%	17,122 SH	Decreased-7,259 SH
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	$235K	0.0%Prev: 0.0%	9,161 SH	Increased+780 SH
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$219K	0.0%Prev: 0.0%	8,633 SH	Decreased
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	15,119 SH	Increased+558 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$543K	0.0%Prev: 0.0%	4,932 SH	Decreased-741 SH
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	$212K	0.0%	2,455 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$324K	0.0%	7,086 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$3.5M	0.2%Prev: 0.1%	36,786 SH	Increased+1,771 SH
ISHARES MBS ETF	ETF	$1.9M	0.1%Prev: 0.1%	19,600 SH	Decreased-1,292 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$408K	0.0%Prev: 0.0%	3,920 SH	Decreased-42 SH
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$641K	0.0%Prev: 0.0%	6,788 SH	Increased
ISHARES MORNINGSTAR VALUE ETF	ETF	$3.2M	0.2%Prev: 0.1%	33,650 SH	Increased+6,474 SH
ISHARES MSCI ACWI ETF	ETF	$2.2M	0.1%Prev: 0.1%	15,563 SH	Decreased-1,130 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$1.4M	0.1%Prev: 0.1%	20,214 SH	Increased+72 SH
ISHARES MSCI EAFE ETF	ETF	$234K	0.0%Prev: 0.0%	2,441 SH	Decreased-1,741 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$6.1M	0.4%Prev: 0.4%	53,540 SH	Decreased-24,095 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$4.3M	0.3%Prev: 0.2%	49,667 SH	Increased+8,602 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$646K	0.0%Prev: 0.0%	8,327 SH	Decreased-2,199 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$23.3M	1.4%Prev: 1.2%	325,741 SH	Decreased-68,758 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$549K	0.0%Prev: 0.0%	10,038 SH	Decreased-1,667 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$3.1M	0.2%Prev: 0.5%	42,402 SH	Decreased-125,464 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$1.2M	0.1%Prev: 0.1%	18,538 SH	Decreased-3,615 SH
ISHARES MSCI EUROZONE ETF	ETF	$309K	0.0%Prev: 0.0%	4,817 SH	Increased+12 SH
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$482K	0.0%Prev: 0.0%	6,543 SH	Increased+700 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$288K	0.0%Prev: 0.0%	2,429 SH	Decreased-91 SH
ISHARES MSCI GLOBAL QUALITY FACTOR ETF	ETF	$327K	0.0%	11,645 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$606K	0.0%Prev: 0.0%	12,638 SH	Decreased-210 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$221K	0.0%Prev: 0.1%	4,865 SH	Decreased-29,295 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$2.4M	0.1%Prev: 0.1%	62,957 SH	Increased-115 SH
ISHARES MSCI JAPAN ETF	ETF	$251K	0.0%	3,107 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$3.5M	0.2%Prev: 0.2%	37,148 SH	Decreased+336 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$10.4M	0.6%Prev: 0.3%	41,388 SH	Increased+11,314 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$27.8M	1.6%Prev: 1.6%	139,931 SH	Decreased-46,087 SH
ISHARES MSCI USA SIZE FACTOR ETF	ETF	$609K	0.0%Prev: 0.0%	3,770 SH	Decreased-277 SH
ISHARES MSCI WORLD ETF	ETF	$758K	0.0%Prev: 0.0%	4,080 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$4.5M	0.3%Prev: 0.2%	42,358 SH	Decreased-5,130 SH
ISHARES RUSSELL 1000 ETF	ETF	$4.8M	0.3%Prev: 0.2%	12,921 SH	Increased-200 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.8M	0.1%Prev: 0.1%	3,779 SH	Decreased-709 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.6M	0.1%Prev: 0.1%	7,719 SH	Decreased-832 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.2M	0.1%Prev: 0.0%	4,833 SH	Increased+475 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$659K	0.0%Prev: 0.0%	3,638 SH	Increased+422 SH
ISHARES RUSSELL 3000 ETF	ETF	$2.2M	0.1%Prev: 0.1%	5,804 SH	Increased+109 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$651K	0.0%Prev: 0.0%	4,751 SH	Decreased-192 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$2.9M	0.2%Prev: 0.1%	20,213 SH	Increased+2,927 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.2M	0.1%Prev: 0.1%	12,776 SH	Increased+96 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$416K	0.0%	1,503 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$1.5M	0.1%Prev: 0.1%	16,716 SH	Increased
ISHARES S&P 100 ETF	ETF	$17.0M	1.0%Prev: 0.7%	49,662 SH	Increased+752 SH
ISHARES S&P 500 GROWTH ETF	ETF	$6.5M	0.4%Prev: 0.3%	52,544 SH	Decreased-10,955 SH
ISHARES S&P 500 VALUE ETF	ETF	$4.9M	0.3%Prev: 0.2%	22,893 SH	Increased+1,258 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$305K	0.0%Prev: 0.0%	3,150 SH	Increased+1 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$658K	0.0%Prev: 0.0%	4,999 SH	Decreased-104 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$438K	0.0%Prev: 0.0%	3,100 SH	Decreased+7 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$2.3M	0.1%Prev: 0.1%	20,499 SH	Increased+5,387 SH
ISHARES SEMICONDUCTOR ETF	ETF	$5.4M	0.3%Prev: 0.2%	17,847 SH	Increased-14 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%Prev: 0.1%	12,646 SH	Decreased-309 SH
ISHARES SILVER TRUST	ETF	$4.2M	0.2%Prev: 0.1%	64,522 SH	Increased-9,486 SH
ISHARES SYSTEMATIC BOND ETF	ETF	$2.2M	0.1%	24,894 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$3.2M	0.2%Prev: 0.1%	64,269 SH	Increased+2,240 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$5.1M	0.3%	45,881 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$556K	0.0%Prev: 0.0%	2,590 SH	Decreased-1,281 SH
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$726K	0.0%	9,805 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$4.6M	0.3%Prev: 0.2%	44,873 SH	Increased+8,997 SH
ISHARES U.S. ENERGY ETF	ETF	$679K	0.0%Prev: 0.0%	14,282 SH	Increased+1,913 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$27.5M	1.6%Prev: 1.2%	452,646 SH	Increased+4,646 SH
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF	$350K	0.0%	11,038 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$8.0M	0.5%Prev: 0.4%	40,291 SH	Decreased-11,129 SH
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$10.6M	0.6%Prev: 0.5%	275,894 SH	Increased+2,074 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$20.2M	1.2%Prev: 0.8%	876,773 SH	Increased+41,070 SH
JACKSON FINANCIAL INC COM CL A	Stock	$217K	0.0%Prev: 0.0%	2,034 SH	Increased
JOHNSON & JOHNSON COM	Stock	$2.5M	0.1%Prev: 0.1%	12,158 SH	Decreased-1,923 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$8.8M	0.5%Prev: 0.4%	94,370 SH	Decreased-1,958 SH
JPMORGAN CHASE & CO. COM	Stock	$8.3M	0.5%Prev: 0.4%	25,708 SH	Decreased-6,110 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.9M	0.2%Prev: 0.3%	67,904 SH	Decreased-47,149 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.3M	0.1%Prev: 0.1%	19,543 SH	Increased-426 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$525K	0.0%	9,025 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$223K	0.0%Prev: 0.0%	4,545 SH	Increased+29 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$667K	0.0%Prev: 0.0%	13,191 SH	Increased+809 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$723K	0.0%Prev: 0.0%	14,200 SH	Decreased+5 SH
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	$795K	0.0%	31,780 SH	New
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	$2.0M	0.1%Prev: 0.1%	78,453 SH	Increased+21,953 SH
KINDER MORGAN INC DEL COM	Stock	$570K	0.0%Prev: 0.1%	20,726 SH	Decreased-28,504 SH
KKR & CO INC COM	Stock	$6.8M	0.4%Prev: 0.3%	53,249 SH	Decreased+560 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$363K	0.0%Prev: 0.0%	1,237 SH	Decreased-1,008 SH
LAM RESEARCH CORP COM NEW	Stock	$995K	0.1%Prev: 0.0%	5,810 SH	Increased-1,105 SH
LAUDER ESTEE COS INC CL A	Stock	$409K	0.0%	3,902 SH	New
LIFETIME BRANDS INC COM	Stock	$105K	0.0%Prev: 0.0%	26,509 SH	Increased+339 SH
LINCOLN NATL CORP IND COM	Stock	$398K	0.0%Prev: 0.0%	8,941 SH	Increased-587 SH
LINDE PLC SHS	Stock	$218K	0.0%Prev: 0.1%	511 SH	Decreased-2,553 SH
LOCKHEED MARTIN CORP COM	Stock	$861K	0.1%Prev: 0.1%	1,779 SH	Decreased-924 SH
LOWES COS INC COM	Stock	$2.0M	0.1%Prev: 0.1%	8,245 SH	Increased+3,030 SH
MANULIFE FINL CORP COM	Stock	$540K	0.0%Prev: 0.0%	14,893 SH	Increased-501 SH
MARATHON PETE CORP COM	Stock	$413K	0.0%Prev: 0.0%	2,539 SH	Decreased-94 SH
MARSH COM	Stock	$637K	0.0%	3,434 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.0M	0.1%Prev: 0.1%	3,430 SH	Decreased-48 SH
MCDONALDS CORP COM	Stock	$1.2M	0.1%Prev: 0.1%	3,991 SH	Decreased-246 SH
MCKESSON CORP COM	Stock	$219K	0.0%	267 SH	New
MERCADOLIBRE INC COM	Stock	$1.3M	0.1%Prev: 0.1%	636 SH	Decreased-25 SH
MERCK & CO INC COM	Stock	$1.2M	0.1%Prev: 0.0%	11,644 SH	Increased+2,869 SH
META PLATFORMS INC CL A	Stock	$10.3M	0.6%Prev: 0.4%	15,649 SH	Increased+2,240 SH
METLIFE INC COM	Stock	$463K	0.0%Prev: 0.0%	5,861 SH	Increased+735 SH
MICRON TECHNOLOGY INC COM	Stock	$779K	0.0%Prev: 0.0%	2,730 SH	Increased-18 SH
MICROSOFT CORP COM	Stock	$22.4M	1.3%Prev: 1.3%	46,368 SH	Decreased-13,285 SH
MORGAN STANLEY COM NEW	Stock	$1.1M	0.1%Prev: 0.0%	6,061 SH	Increased-496 SH
MRP SYNTHEQUITY ETF	ETF	$950K	0.1%Prev: 0.0%	34,321 SH	Increased+22,728 SH
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$427K	0.0%	7,925 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$419K	0.0%	7,969 SH	New
NETFLIX INC. COM	Stock	$6.6M	0.4%	70,421 SH	New
NEXTERA ENERGY INC COM	Stock	$434K	0.0%Prev: 0.0%	5,405 SH	Decreased-5,665 SH
NIKE INC CL B	Stock	$1.2M	0.1%	18,077 SH	New
NORFOLK SOUTHN CORP COM	Stock	$299K	0.0%Prev: 0.0%	1,036 SH	Decreased-208 SH
NORTHROP GRUMMAN CORP COM	Stock	$353K	0.0%Prev: 0.0%	619 SH	Increased+44 SH
NOVA LTD COM	Stock	$314K	0.0%Prev: 0.0%	956 SH	Decreased-563 SH
NUCOR CORP COM	Stock	$253K	0.0%	1,549 SH	New
NVIDIA CORPORATION COM	Stock	$46.9M	2.8%Prev: 2.1%	251,420 SH	Decreased-10,798 SH
OKLO INC COM CL A	Stock	$405K	0.0%Prev: 0.0%	5,644 SH	Decreased-4,513 SH
ONEASCENT CORE PLUS BOND ETF	ETF	$451K	0.0%Prev: 0.0%	19,597 SH	Increased+222 SH
ONEASCENT ENHANCED SMALL AND MID CAP ETF	ETF	$377K	0.0%	12,811 SH	New
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	$222K	0.0%Prev: 0.0%	5,363 SH	Increased-13 SH
ORACLE CORP COM	Stock	$769K	0.0%Prev: 0.1%	3,944 SH	Decreased-5,310 SH
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	ETF	$5.5M	0.3%	117,127 SH	New
PACER TRENDPILOT 100 ETF	ETF	$698K	0.0%Prev: 0.0%	8,874 SH	Increased+1,132 SH
PACER US CASH COWS 100 ETF	ETF	$10.2M	0.6%Prev: 0.4%	168,897 SH	Increased+15,548 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$2.4M	0.1%Prev: 0.2%	13,569 SH	Decreased-10,163 SH
PALO ALTO NETWORKS INC COM	Stock	$6.9M	0.4%Prev: 0.4%	37,273 SH	Decreased-5,975 SH
PARKER-HANNIFIN CORP COM	Stock	$1.0M	0.1%Prev: 0.1%	1,189 SH	Decreased-499 SH
PENTAIR PLC SHS	Stock	$588K	0.0%Prev: 0.0%	5,643 SH	Decreased-833 SH
PEPSICO INC COM	Stock	$1.4M	0.1%Prev: 0.1%	9,857 SH	Decreased-3,326 SH
PFIZER INC COM	Stock	$829K	0.0%Prev: 0.0%	33,313 SH	Decreased-3,426 SH
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	$826K	0.0%Prev: 0.0%	23,287 SH	Decreased+62 SH
PHILIP MORRIS INTL INC COM	Stock	$1.3M	0.1%Prev: 0.1%	7,960 SH	Decreased-532 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$2.3M	0.1%Prev: 0.1%	24,422 SH	Increased+4,540 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$452K	0.0%Prev: 0.0%	4,504 SH	Increased+207 SH
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$2.2M	0.1%Prev: 0.1%	22,327 SH	Increased+2,813 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$641K	0.0%Prev: 0.4%	24,042 SH	Decreased-315,494 SH
PINNACLE FINL PARTNERS INC COM	Stock	$329K	0.0%Prev: 0.0%	3,449 SH	Decreased-817 SH
PNC FINL SVCS GROUP INC COM	Stock	$305K	0.0%Prev: 0.1%	1,460 SH	Decreased-4,694 SH
PRAXIS IMPACT LARGE CAP GROWTH ETF	ETF	$437K	0.0%Prev: 0.0%	11,958 SH	Increased+1,377 SH
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	$1.3M	0.1%Prev: 0.1%	76,521 SH	Decreased-4 SH
PROCTER & GAMBLE CO COM	Stock	$4.4M	0.3%	30,647 SH	New
PROLOGIS INC. COM	REIT	$354K	0.0%Prev: 0.0%	2,773 SH	Increased+379 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$259K	0.0%Prev: 0.0%	2,487 SH	Decreased-7,260 SH
PROSHARES ULTRA S&P 500	ETF	$1.4M	0.1%Prev: 0.0%	24,635 SH	Increased+15,554 SH
PRUDENTIAL FINL INC COM	Stock	$471K	0.0%Prev: 0.0%	4,169 SH	Increased+136 SH
PUBLIC STORAGE OPER CO COM	REIT	$223K	0.0%Prev: 0.0%	860 SH	Decreased+85 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$251K	0.0%Prev: 0.0%	5,513 SH	Increased+168 SH
QUALCOMM INC COM	Stock	$567K	0.0%Prev: 0.0%	3,316 SH	Decreased-288 SH
RAMACO RES INC COM CL A	Stock	$222K	0.0%Prev: 0.0%	12,345 SH	Decreased-346 SH
REALTY INCOME CORP COM	REIT	$204K	0.0%Prev: 0.0%	3,628 SH	Decreased-7,026 SH
REDDIT INC CL A	Stock	$1.2M	0.1%Prev: 0.0%	5,205 SH	Increased+565 SH
ROBINHOOD MKTS INC COM CL A	Stock	$318K	0.0%	2,815 SH	New
ROCKET COS INC COM CL A	Stock	$217K	0.0%	11,212 SH	New
ROCKET LAB CORP COM	Stock	$820K	0.0%Prev: 0.0%	11,750 SH	Increased+563 SH
ROCKWELL AUTOMATION INC COM	Stock	$641K	0.0%Prev: 0.0%	1,647 SH	Increased+581 SH
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$347K	0.0%	5,256 SH	New
ROYAL BK CDA COM	Stock	$850K	0.1%Prev: 0.0%	4,985 SH	Increased-36 SH
RTX CORPORATION COM	Stock	$921K	0.1%Prev: 0.1%	5,022 SH	Decreased-5,248 SH
S&P GLOBAL INC COM	Stock	$474K	0.0%Prev: 0.0%	907 SH	Increased-2 SH
SALESFORCE INC COM	Stock	$500K	0.0%Prev: 0.1%	1,886 SH	Decreased-3,680 SH
SCHWAB CHARLES CORP COM	Stock	$245K	0.0%Prev: 0.0%	2,456 SH	Decreased-1,079 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.1%Prev: 0.0%	33,475 SH	Increased+5,881 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$649K	0.0%Prev: 0.0%	14,364 SH	Increased+3,409 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$326K	0.0%Prev: 0.0%	12,986 SH	Increased+314 SH
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$675K	0.0%Prev: 0.0%	21,303 SH	Increased+6,344 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$231K	0.0%Prev: 0.0%	8,589 SH	Increased+205 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$4.9M	0.3%Prev: 2.5%	150,683 SH	Decreased-1,680,969 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$2.4M	0.1%Prev: 0.1%	101,242 SH	Increased+10,332 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$6.2M	0.4%Prev: 0.4%	224,835 SH	Decreased-73,064 SH
SCHWAB US TIPS ETF	ETF	$323K	0.0%Prev: 0.0%	12,189 SH	Decreased-750 SH
SERVICENOW INC COM	Stock	$299K	0.0%Prev: 0.0%	1,955 SH	Decreased+1,510 SH
SHERWIN WILLIAMS CO COM	Stock	$1.8M	0.1%Prev: 0.1%	5,478 SH	Decreased-40 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$452K	0.0%Prev: 0.0%	2,811 SH	Decreased-3,621 SH
SIGA TECHNOLOGIES INC COM	Stock	$312K	0.0%	51,100 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$605K	0.0%Prev: 0.0%	3,267 SH	Increased+1,348 SH
SIMPLIFY BARRIER INCOME ETF	ETF	$2.3M	0.1%Prev: 0.1%	87,766 SH	Increased+41,022 SH
SOUTHERN CO COM	Stock	$937K	0.1%Prev: 0.1%	10,740 SH	Decreased-7,087 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$224K	0.0%Prev: 0.0%	12,264 SH	Increased+601 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.8M	0.1%Prev: 0.1%	3,758 SH	Decreased-922 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$854K	0.1%Prev: 0.0%	10,006 SH	Increased+1,417 SH
SPDR GOLD SHARES	ETF	$12.2M	0.7%Prev: 0.5%	30,755 SH	Increased+789 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$902K	0.1%Prev: 0.0%	20,315 SH	Decreased-1,043 SH
STANLEY BLACK & DECKER INC COM	Stock	$245K	0.0%Prev: 0.0%	3,298 SH	Increased+68 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$19.1M	1.1%	27,976 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$3.4M	0.2%	82,242 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$455K	0.0%	3,861 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$554K	0.0%	4,642 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$246K	0.0%	3,170 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$355K	0.0%	7,930 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.1M	0.1%	20,591 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.8M	0.1%	11,521 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.0M	0.1%	6,569 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$756K	0.0%	16,667 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$4.0M	0.2%	44,188 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$216K	0.0%	2,176 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$223K	0.0%	7,243 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$994K	0.1%	39,259 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$256K	0.0%	5,609 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$443K	0.0%	9,233 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$207K	0.0%	8,731 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$332K	0.0%	11,495 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$1.2M	0.1%	55,311 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$1.6M	0.1%	18,965 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$20.1M	1.2%	250,618 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$3.7M	0.2%	35,138 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$448K	0.0%	7,885 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$1.2M	0.1%	25,769 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$482K	0.0%	1,997 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$663K	0.0%	4,761 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$233K	0.0%	2,252 SH	New
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	$853K	0.1%	4,860 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$408K	0.0%	3,110 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$2.4M	0.1%	16,466 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.4M	0.1%	33,480 SH	New
STRATEGY INC CL A NEW	Stock	$267K	0.0%Prev: 0.0%	1,755 SH	Decreased+364 SH
STRYKER CORPORATION COM	Stock	$273K	0.0%Prev: 0.0%	777 SH	Decreased-1,639 SH
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$9.1M	0.5%Prev: 0.3%	213,773 SH	Increased+37,149 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.4M	0.1%Prev: 0.1%	4,463 SH	Increased+38 SH
TALEN ENERGY CORP COM	Stock	$298K	0.0%Prev: 0.0%	795 SH	Decreased
TARGET CORP COM	Stock	$454K	0.0%Prev: 0.0%	4,640 SH	Increased+2,083 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$266K	0.0%Prev: 0.0%	1,168 SH	Decreased-497 SH
TESLA INC COM	Stock	$4.2M	0.2%Prev: 0.2%	9,383 SH	Decreased-2,935 SH
TEXAS INSTRS INC COM	Stock	$985K	0.1%Prev: 0.0%	5,677 SH	Decreased+204 SH
THE CIGNA GROUP COM	Stock	$224K	0.0%Prev: 0.0%	812 SH	Decreased-322 SH
THE TRADE DESK INC COM CL A	Stock	$438K	0.0%Prev: 0.0%	11,527 SH	Increased+4,169 SH
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	$305K	0.0%Prev: 0.0%	7,918 SH	Decreased-6,929 SH
TIMOTHY PLAN INTERNATIONAL ETF	ETF	$643K	0.0%Prev: 0.0%	18,544 SH	Increased+91 SH
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	$248K	0.0%Prev: 0.0%	5,454 SH	Decreased-3,147 SH
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	$371K	0.0%Prev: 0.0%	8,960 SH	Decreased-1,133 SH
TJX COS INC NEW COM	Stock	$583K	0.0%Prev: 0.0%	3,796 SH	Increased-152 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$610K	0.0%Prev: 0.0%	4,608 SH	Decreased-729 SH
TRUIST FINL CORP COM	Stock	$406K	0.0%Prev: 0.0%	8,244 SH	Decreased-6,953 SH
UBER TECHNOLOGIES INC COM	Stock	$3.4M	0.2%Prev: 0.2%	41,728 SH	Decreased-8,399 SH
UNION PAC CORP COM	Stock	$341K	0.0%Prev: 0.0%	1,473 SH	Decreased-270 SH
UNITED PARCEL SVCS INC CL B	Stock	$645K	0.0%	6,504 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$2.2M	0.1%Prev: 0.1%	63,607 SH	Increased+1,639 SH
UNITEDHEALTH GROUP INC COM	Stock	$896K	0.1%Prev: 0.1%	2,713 SH	Decreased-1,396 SH
US BANCORP DEL COM NEW	Stock	$267K	0.0%Prev: 0.0%	5,007 SH	Decreased-798 SH
VALERO ENERGY CORP COM	Stock	$307K	0.0%Prev: 0.0%	1,887 SH	Decreased-36 SH
VANECK INTERMEDIATE MUNI ETF	ETF	$927K	0.1%Prev: 0.0%	19,649 SH	Increased+3,269 SH
VANECK LONG MUNI ETF	ETF	$322K	0.0%Prev: 0.0%	18,356 SH	Increased+4,170 SH
VANECK SEMICONDUCTOR ETF	ETF	$749K	0.0%Prev: 0.0%	2,079 SH	Decreased-1,164 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$5.4M	0.3%Prev: 0.7%	24,762 SH	Decreased-50,079 SH
VANGUARD EXTENDED MARKET ETF	ETF	$2.4M	0.1%Prev: 0.1%	11,378 SH	Increased+139 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$11.8M	0.7%Prev: 0.5%	189,308 SH	Increased-1,168 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.7M	0.4%Prev: 0.4%	125,436 SH	Decreased-26,474 SH
VANGUARD FTSE EUROPE ETF	ETF	$280K	0.0%Prev: 0.0%	3,343 SH	Increased+141 SH
VANGUARD GROWTH ETF	ETF	$43.6M	2.6%Prev: 1.9%	89,331 SH	Increased-1,103 SH
VANGUARD HEALTH CARE ETF	ETF	$317K	0.0%Prev: 0.0%	1,103 SH	Increased-18 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	9,543 SH	Decreased-299 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$6.4M	0.4%Prev: 0.3%	8,463 SH	Increased+155 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$515K	0.0%Prev: 0.0%	6,146 SH	Increased+701 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.2M	0.2%Prev: 0.1%	34,510 SH	Decreased-1,051 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$4.2M	0.2%Prev: 0.1%	46,148 SH	Increased+6,194 SH
VANGUARD LARGE-CAP ETF	ETF	$504K	0.0%Prev: 0.0%	1,602 SH	Decreased-145 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$418K	0.0%Prev: 0.0%	1,012 SH	Decreased-1,297 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$361K	0.0%Prev: 0.0%	2,558 SH	Increased
VANGUARD MID-CAP ETF	ETF	$889K	0.1%Prev: 0.0%	3,063 SH	Increased+260 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$263K	0.0%Prev: 0.0%	944 SH	Decreased+30 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$12.8M	0.8%Prev: 0.5%	271,198 SH	Increased+12,560 SH
VANGUARD REAL ESTATE ETF	ETF	$825K	0.0%Prev: 0.0%	9,328 SH	Decreased-233 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$683K	0.0%Prev: 0.0%	7,403 SH	Decreased-2,439 SH
VANGUARD S&P 500 ETF	ETF	$13.5M	0.8%Prev: 3.0%	21,564 SH	Decreased-91,214 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.0%	8,731 SH	Increased+5,050 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$259K	0.0%Prev: 0.0%	3,288 SH	Decreased-412 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.2M	0.1%Prev: 0.1%	27,406 SH	Decreased-360 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.7M	0.1%Prev: 0.1%	8,178 SH	Increased+1,530 SH
VANGUARD SMALL-CAP ETF	ETF	$3.0M	0.2%Prev: 0.1%	11,782 SH	Decreased-1,315 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$8.0M	0.5%Prev: 0.4%	159,857 SH	Decreased-28,205 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$344K	0.0%Prev: 0.0%	4,645 SH	Decreased-221 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$6.9M	0.4%Prev: 0.3%	143,804 SH	Increased+5,171 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$16.2M	1.0%Prev: 0.7%	48,373 SH	Decreased-3,627 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$2.3M	0.1%Prev: 0.6%	16,092 SH	Decreased-83,412 SH
VANGUARD VALUE ETF	ETF	$39.7M	2.3%Prev: 2.8%	207,983 SH	Decreased-141,031 SH
VERALTO CORP COM SHS	Stock	$205K	0.0%Prev: 0.0%	2,059 SH	Decreased-484 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.4M	0.1%Prev: 0.1%	34,564 SH	Decreased-5,361 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$272K	0.0%Prev: 0.0%	600 SH	Decreased-1,164 SH
VERTIV HOLDINGS CO COM CL A	Stock	$8.8M	0.5%Prev: 0.4%	54,017 SH	Increased+458 SH
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	$778K	0.0%Prev: 0.1%	14,737 SH	Decreased-36,553 SH
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$3.9M	0.2%Prev: 0.2%	59,806 SH	Increased+2,441 SH
VIDENT INTERNATIONAL EQUITY STRATEGY ETF	ETF	$770K	0.0%Prev: 0.0%	22,850 SH	Increased+330 SH
VIDENT U.S. BOND STRATEGY ETF	ETF	$299K	0.0%Prev: 0.0%	6,780 SH	Increased+46 SH
VIDENT U.S. EQUITY STRATEGY ETF	ETF	$834K	0.0%Prev: 0.0%	12,626 SH	Increased+1,227 SH
VISA INC COM CL A	Stock	$7.6M	0.4%Prev: 0.3%	21,641 SH	Decreased-1,797 SH
WAHED FTSE USA SHARIAH ETF	ETF	$201K	0.0%	3,242 SH	New
WALMART INC COM	Stock	$10.1M	0.6%Prev: 0.4%	91,058 SH	Decreased-8,795 SH
WASTE MGMT INC DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	5,347 SH	Decreased-754 SH
WELLS FARGO & CO COM	Stock	$889K	0.1%	9,538 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$875K	0.1%Prev: 0.0%	17,396 SH	Increased+1,337 SH
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$222K	0.0%	4,045 SH	New
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	$384K	0.0%Prev: 0.0%	6,509 SH	Decreased-560 SH
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$322K	0.0%Prev: 0.0%	8,735 SH	Decreased-795 SH
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	$6.0M	0.4%Prev: 0.2%	173,423 SH	Increased+3,734 SH
ZACKS FOCUS GROWTH ETF	ETF	$2.0M	0.1%Prev: 0.1%	65,714 SH	Increased+8,434 SH
ZACKS QUALITY INTERNATIONAL ETF	ETF	$1.7M	0.1%	62,344 SH	New
ZACKS SMALL/MID CAP ETF	ETF	$2.5M	0.1%Prev: 0.1%	68,751 SH	Increased+5,532 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD SPONSORED ADS — $510K
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF — $2.3M
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF — $2.1M
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF — $5.2M
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF — $1.6M
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF — $273K
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF — $361K
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF — $2.6M
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF — $213K
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF — $603K
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF — $3.0M
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF — $309K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF — $1.6M
AMERICAN TOWER CORP NEW COM — $363K
AMERIPRISE FINL INC COM — $228K
ARGAN INC COM — $383K
ARK 21SHARES BITCOIN ETF — $5.6M
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF — $3.2M
ASML HOLDING N V N Y REGISTRY SHS — $802K
ATAI LIFE SCIENCES NV SHS — $124K
… and 162 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001767821-26-000001	$1.70B	View
Oct 23, 2025	Q3 2025	13F-HR	0001767821-25-000008	$2.29B	View
Jul 23, 2026	Q2 2026