Archer Investment Corp — Q2 2024 13F-HR

← Archer Investment Corp

Q2 2024 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2024-08-02 · accession 0001162044-24-000765

$342.5M

Reported value

1,113

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1113

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TRUST CAPITAL ETF STRENGTH	$24.7M	7.22%	294,392	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR ETF UNIT SER 1	$19.0M	5.54%	39,578	Common	SOLE
33740F433	GJUN	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	$11.4M	3.33%	334,415	Common	SOLE
46137V357	RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	$8.6M	2.51%	52,362	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$7.2M	2.09%	111,951	Common	SOLE
037833100	AAPL	APPLE INC	$6.7M	1.96%	31,913	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.3M	1.83%	62,389	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.1M	1.79%	13,687	Common	SOLE
33739E108	FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	$5.8M	1.71%	336,898	Common	SOLE
33737J802	NFTY	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	$5.6M	1.65%	93,488	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.6M	1.63%	49,749	Common	SOLE
45782C672	UAUG	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	$5.6M	1.62%	165,076	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$4.2M	1.22%	8,259	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.1M	1.21%	20,427	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.1M	1.19%	20,166	Common	SOLE
46436E874	IBTE	ISHARES TR IBONDS 24 TRM TS	$4.0M	1.16%	165,054	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.7M	1.09%	30,326	Common	SOLE
33740F805	FIXD	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	$3.7M	1.09%	86,554	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3.7M	1.07%	20,047	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$3.6M	1.04%	28,744	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.4M	1.00%	18,750	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.3M	0.95%	2,034	Common	SOLE
46138E743	PXF	INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	$3.2M	0.93%	65,456	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.1M	0.91%	6,692	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	$3.0M	0.88%	89,249	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.85%	40,986	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$2.9M	0.84%	30,648	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.8M	0.82%	3,114	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$2.8M	0.81%	5,527	Common	SOLE
33737J307	FEMS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	$2.7M	0.78%	65,914	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.6M	0.76%	13,538	Common	SOLE
922908769	VTI	VANGUARD TOTAL COM ETF MARKET ETF	$2.5M	0.74%	9,517	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.74%	21,909	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$2.4M	0.70%	40,791	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON COM USD1.00	$2.3M	0.67%	15,641	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	$2.1M	0.61%	111,749	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	$2.0M	0.60%	17,201	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	$2.0M	0.58%	53,674	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.0M	0.58%	5,438	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.0M	0.57%	5,690	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$1.9M	0.56%	69,003	Common	SOLE
931142103	WMT	WALMART INC COM	$1.9M	0.56%	28,319	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.9M	0.55%	19,649	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$1.8M	0.53%	4,445	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$1.8M	0.52%	31,676	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.8M	0.52%	10,767	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.7M	0.51%	11,080	Common	SOLE
74762E102	QURE	Quanta Services, Inc.	$1.7M	0.48%	6,500	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.6M	0.48%	3,725	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$1.6M	0.46%	15,718	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$1.5M	0.45%	2,826	Common	SOLE
45782C805	UAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	$1.5M	0.45%	53,238	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.5M	0.44%	6,732	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$1.5M	0.44%	5,017	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	$1.5M	0.44%	44,494	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.43%	8,939	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$1.4M	0.40%	7,934	Common	SOLE
92826C839	V	VISA INC CLASS A	$1.3M	0.39%	5,123	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER INC	$1.3M	0.38%	14,699	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.37%	2,521	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL ETF COM INDEX FUND	$1.2M	0.35%	20,119	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.2M	0.35%	2,220	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.34%	59,163	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.34%	1,380	Common	SOLE
921943858	VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	$1.1M	0.33%	23,167	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.1M	0.32%	18,928	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.32%	5,166	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.31%	3,175	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.0M	0.30%	8,757	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND ETF MARKET	$1.0M	0.30%	14,413	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.0M	0.30%	24,912	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM ETF ETF	$1.0M	0.30%	13,225	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHARES CLASS A	$991,544	0.29%	3,268	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$972,974	0.28%	8,951	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$949,400	0.28%	6,109	Common	SOLE
464287168	DVY	ISHARES SELECT ETF DIVIDEND	$938,573	0.27%	7,758	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$919,027	0.27%	11,688	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$917,326	0.27%	22,244	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$906,027	0.26%	4,452	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$896,200	0.26%	10,000	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$882,486	0.26%	1,202	Common	SOLE
911363109	URI	UNITED RENTALS INC	$859,504	0.25%	1,329	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$841,897	0.25%	2,251	Common	SOLE
33740U737	GFEB	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	$808,724	0.24%	22,825	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$801,826	0.23%	4,636	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$795,912	0.23%	16,353	Common	SOLE
458140100	INTC	INTEL CORP COM USD0.001	$784,983	0.23%	25,347	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	$781,397	0.23%	24,677	Common	SOLE
45782C730	UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	$761,850	0.22%	23,805	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$751,433	0.22%	4,684	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$748,389	0.22%	6,773	Common	SOLE
585055106	—	Medtronic PLC. (Ireland)	$739,874	0.22%	9,400	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$725,813	0.21%	1,313	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$720,813	0.21%	1,298	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$720,050	0.21%	4,439	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$712,339	0.21%	8,735	Common	SOLE
863667101	SYK	STRYKER CORP	$707,040	0.21%	2,078	Common	SOLE
G4705A100	ICLR	ICON Public Limited Company	$689,634	0.20%	2,200	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$684,134	0.20%	25,700	Common	SOLE
33739Q408	FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	$683,259	0.20%	11,464	Common	SOLE
097023105	BA	BOEING CO	$681,081	0.20%	3,742	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$673,844	0.20%	7,850	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$668,462	0.20%	6,669	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$641,240	0.19%	31,998	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$640,975	0.19%	10,070	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	$640,537	0.19%	6,364	Common	SOLE
33740F458	GAPR	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	$635,231	0.19%	17,813	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$627,140	0.18%	21,640	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$626,969	0.18%	2,916	Common	SOLE
G5494J103	—	Linde PLC. (United Kingdom)	$620,039	0.18%	1,413	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$619,246	0.18%	3,549	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$614,879	0.18%	10,036	Common	SOLE
15135B101	CNC	Centene Corporation	$609,960	0.18%	9,200	Common	SOLE
891160509	TD	Toronto Dominion Bank (Canada)	$604,560	0.18%	11,000	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	$603,933	0.18%	17,613	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$598,209	0.17%	1,794	Common	SOLE
747525103	QCOM	QUALCOMM INC	$587,387	0.17%	2,949	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$586,624	0.17%	4,613	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$578,439	0.17%	7,457	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$576,013	0.17%	15,956	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$564,027	0.16%	16,521	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$564,003	0.16%	14,182	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$562,953	0.16%	2,016	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$542,616	0.16%	15,678	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$539,815	0.16%	11,362	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$530,615	0.15%	5,468	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$524,606	0.15%	7,222	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$520,952	0.15%	13,409	Common	SOLE
33738R746	FSGS	FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	$520,130	0.15%	18,873	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$520,036	0.15%	5,076	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$520,008	0.15%	2,041	Common	SOLE
29364G103	ETR	Entergy Corporation	$513,600	0.15%	4,800	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$509,915	0.15%	3,390	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$507,321	0.15%	4,760	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$493,471	0.14%	5,519	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GRP INC	$490,476	0.14%	13,613	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$486,212	0.14%	5,870	Common	SOLE
33740F722	FJUN	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	$482,209	0.14%	9,963	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$474,400	0.14%	14,724	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-B	$474,006	0.14%	3,464	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$470,151	0.14%	2,563	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$462,709	0.14%	10,573	Common	SOLE
92936U109	WPC	W P CAREY INC	$459,557	0.13%	8,348	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$455,327	0.13%	1,180	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$453,499	0.13%	3,965	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$453,140	0.13%	2,465	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$452,283	0.13%	10,420	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$446,564	0.13%	774	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$444,297	0.13%	10,903	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$438,964	0.13%	2,227	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$435,834	0.13%	5,317	Common	SOLE
81369Y803	XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	$429,625	0.13%	1,899	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$428,252	0.13%	5,682	Common	SOLE
260543103	—	Dow, Inc.	$427,053	0.12%	8,050	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$419,103	0.12%	10,000	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$406,469	0.12%	9,785	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$406,104	0.12%	3,110	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$405,979	0.12%	1,891	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$404,559	0.12%	8,535	Common	SOLE
913017109	UTXZ	RTX Corp.	$401,560	0.12%	4,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$393,547	0.11%	5,736	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$387,788	0.11%	1,995	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$387,176	0.11%	10,666	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$379,079	0.11%	7,592	Common	SOLE
46137V308	PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	$374,456	0.11%	3,604	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$374,202	0.11%	6,394	Common	SOLE
33740F482	GMAR	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	$371,971	0.11%	10,496	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$369,795	0.11%	3,785	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$366,979	0.11%	7,183	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$366,921	0.11%	2,655	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$365,100	0.11%	10,000	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$364,216	0.11%	2,072	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$358,000	0.10%	12,500	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$354,865	0.10%	4,815	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$351,737	0.10%	3,385	Common	SOLE
053484101	AVB	AvalonBay Communities, Inc	$347,575	0.10%	1,680	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	$342,912	0.10%	10,290	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$338,469	0.10%	14,348	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$330,529	0.10%	5,051	Common	SOLE
902681105	UGI	UGI Corporation	$325,180	0.09%	14,200	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$323,972	0.09%	1,340	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$323,154	0.09%	10,492	Common	SOLE
88160R101	TSLA	TESLA INC	$322,742	0.09%	1,631	Common	SOLE
253393102	DKS	DICK'S Sporting Goods, Inc.	$321,201	0.09%	1,495	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$315,378	0.09%	1,446	Common	SOLE
45782C839	UJUL	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	$311,466	0.09%	9,572	Common	SOLE
45782C821	UOCT	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	$308,158	0.09%	8,996	Common	SOLE
H2906T109	GRMN	Garmin, Ltd.	$300,750	0.09%	1,846	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC REIT	$295,129	0.09%	1,026	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIAT ETF BOND ETF	$292,842	0.09%	3,911	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$288,085	0.08%	5,935	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$286,569	0.08%	3,768	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$281,835	0.08%	1,996	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$281,610	0.08%	7,000	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$279,927	0.08%	2,960	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$274,431	0.08%	3,269	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$270,628	0.08%	2,320	Common	SOLE
33739Q200	LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	$265,274	0.08%	5,521	Common	SOLE
88579Y101	MMM	3M CO	$265,066	0.08%	2,594	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$264,979	0.08%	3,575	Common	SOLE
35137L105	FOXA	Fox Corp. Class A	$263,343	0.08%	7,662	Common	SOLE
G3421J106	FERG1GBX	Ferguson plc	$261,621	0.08%	1,351	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$260,069	0.08%	1,269	Common	SOLE
745867101	PHM	PulteGroup, Inc.	$260,056	0.08%	2,362	Common	SOLE
086516101	BBY	Best Buy Co., Inc.	$256,916	0.08%	3,048	Common	SOLE
03073E105	COR	CENCORA INC	$252,336	0.07%	1,120	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$249,751	0.07%	1,480	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$248,724	0.07%	2,157	Common	SOLE
918284100	VSEC	VSE CORPORATION	$247,184	0.07%	2,800	Common	SOLE
59522J103	MAA	Mid America Apartment Communities, Inc.	$246,430	0.07%	1,728	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$237,254	0.07%	2,418	Common	SOLE
403949100	DINO	HF Sinclair Corporation	$236,830	0.07%	4,440	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS LTD ADR	$236,103	0.07%	6,810	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$234,452	0.07%	5,147	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$231,810	0.07%	428	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$231,047	0.07%	1,083	Common	SOLE
337738108	FISV	FISERV INC	$226,243	0.07%	1,518	Common	SOLE
302491303	FMC	FMC CORP NEW	$223,524	0.07%	3,884	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$220,311	0.06%	923	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$217,999	0.06%	6,910	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	$211,739	0.06%	11,150	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$206,472	0.06%	4,104	Common	SOLE
464287242	LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	$206,472	0.06%	1,927	Common	SOLE
244199105	DE	DEERE & CO	$205,870	0.06%	551	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	$202,737	0.06%	7,498	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP V ETF ETF	$201,867	0.06%	1,106	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$200,377	0.06%	1,099	Common	SOLE
80105N105	SNY	SANOFI ADR	$197,573	0.06%	4,072	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$197,333	0.06%	4,025	Common	SOLE
79466L302	CRM	SALESFORCE INC	$195,154	0.06%	759	Common	SOLE
127097103	CTRA	Coterra Energy, Inc. Class A	$192,024	0.06%	7,200	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$189,289	0.06%	1,104	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$188,668	0.06%	4,156	Common	SOLE
025932104	AFG	American Financial Group, Inc.	$186,990	0.05%	1,520	Common	SOLE
681919106	OMC	Omnicom Group, Inc.	$185,679	0.05%	2,070	Common	SOLE
002896207	ANF	Abercrombie & Fitch Co.	$179,618	0.05%	1,010	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$176,613	0.05%	2,802	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$173,746	0.05%	718	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$172,195	0.05%	7,711	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$172,030	0.05%	4,043	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$171,525	0.05%	3,347	Common	SOLE
219350105	GLW	CORNING INC	$171,367	0.05%	4,411	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$171,077	0.05%	776	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$169,573	0.05%	5,208	Common	SOLE
921932794	VIOG	VANGUARD S&P ETF SMALL CAP 600 G	$169,298	0.05%	1,536	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$165,519	0.05%	1,733	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$162,567	0.05%	2,088	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$162,565	0.05%	4,000	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$159,331	0.05%	1,902	Common	SOLE
00206R102	T	AT&T INC COM USD1	$155,451	0.05%	8,135	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$153,791	0.04%	4,100	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$152,434	0.04%	261	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$150,607	0.04%	3,058	Common	SOLE
94973VBJ5	—	ANTHEM INC 3.50 per DUE 08/15/2024	$149,538	0.04%	150,000	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$147,798	0.04%	6,554	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$146,571	0.04%	935	Common	SOLE
432748AB7	—	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	$144,975	0.04%	150,000	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$144,741	0.04%	1,399	Common	SOLE
46138E354	SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	$144,351	0.04%	2,223	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$144,180	0.04%	6,000	Common	SOLE
039483102	ADM	ARCHER-DANIELS-MIDLND CO	$144,052	0.04%	2,383	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$142,880	0.04%	8,000	Common	SOLE
718546104	PSX	PHILLIPS 66	$142,017	0.04%	1,006	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$141,000	0.04%	6,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE IN ETF	$139,489	0.04%	1,781	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$139,165	0.04%	1,038	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$136,980	0.04%	256	Common	SOLE
464287176	TIP	ISHARES TR INDEX BARCLYS TIPS BD	$135,453	0.04%	1,269	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$134,963	0.04%	1,891	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$134,330	0.04%	569	Common	SOLE
460690100	IPG	INTERPUBLIC GRP CO INC	$132,040	0.04%	4,539	Common	SOLE
243537107	DECK	Deckers Outdoor Corporation	$130,673	0.04%	135	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc.	$130,646	0.04%	620	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$130,461	0.04%	1,575	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$130,441	0.04%	507	Common	SOLE
45782C292	UMAY	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	$129,738	0.04%	4,065	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$129,359	0.04%	1,330	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$128,512	0.04%	400	Common	SOLE
464287226	AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	$128,429	0.04%	1,323	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$128,284	0.04%	520	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$125,950	0.04%	1,243	Common	SOLE
78473E103	SPXC	SPX Technologies, Inc.	$124,373	0.04%	875	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$123,733	0.04%	2,807	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$123,348	0.04%	478	Common	SOLE
G3323L100	FN	Fabrinet (Thailand)	$119,947	0.04%	490	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$117,669	0.03%	5,877	Common	SOLE
75513E101	RTX	RTX CORP	$117,657	0.03%	1,172	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$117,626	0.03%	1,696	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$117,511	0.03%	290	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$116,678	0.03%	1,271	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM USD0.001	$115,899	0.03%	109	Common	SOLE
380237107	GDDY	GODADDY INC CLASS A	$114,842	0.03%	822	Common	SOLE
373298BR8	—	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	$112,635	0.03%	100,000	Common	SOLE
254687EK8	—	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	$112,035	0.03%	100,000	Common	SOLE
33740U679	GDEC	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	$110,665	0.03%	3,412	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$110,502	0.03%	532	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$110,390	0.03%	415	Common	SOLE
92840M102	VST	Vistra Corp.	$108,335	0.03%	1,260	Common	SOLE
33740F847	FNOV	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	$107,023	0.03%	2,325	Common	SOLE
704326107	PAYX	PAYCHEX INC	$106,661	0.03%	900	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$106,367	0.03%	2,181	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	$105,345	0.03%	7,498	Common	SOLE
01741R102	ATI	ATI inc.	$104,246	0.03%	1,880	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$103,661	0.03%	8,266	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$102,834	0.03%	955	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$100,800	0.03%	420	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$100,780	0.03%	123	Common	SOLE
58844R884	—	MERCHANTS BANCORP 8.25per PFD	$100,760	0.03%	4,000	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$100,681	0.03%	1,330	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$100,629	0.03%	540	Common	SOLE
942622200	WSO	WATSCO INC	$100,060	0.03%	216	Common	SOLE
921937793	BLV	VANGUARD LONG TERM ETF BOND	$99,652	0.03%	1,418	Common	SOLE
29287L601	GRW	TCW TR ETF COMPOUNDERS	$99,270	0.03%	2,912	Common	SOLE
38150AW50	—	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	$99,018	0.03%	100,000	Common	SOLE
526107107	LII	Lennox International, Inc.	$98,971	0.03%	185	Common	SOLE
313855108	FSS	Federal Signal Corporation	$98,731	0.03%	1,180	Common	SOLE
373384L61	—	GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	$98,392	0.03%	100,000	Common	SOLE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GROUP COM	$98,250	0.03%	3,000	Common	SOLE
000360206	AAON	AAON, Inc.	$98,145	0.03%	1,125	Common	SOLE
690742101	OC	Owens Corning	$97,283	0.03%	560	Common	SOLE
03820C105	AIT	Applied Industrial Technologies, Inc.	$97,000	0.03%	500	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$96,957	0.03%	286	Common	SOLE
624756102	MLI	Mueller Industries, Inc.	$96,798	0.03%	1,700	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$95,403	0.03%	6,199	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$95,123	0.03%	1,014	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$94,972	0.03%	385	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$94,947	0.03%	1,240	Common	SOLE
69349AAA0	—	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	$94,911	0.03%	100,000	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$94,630	0.03%	1,643	Common	SOLE
37045XDB9	—	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	$93,859	0.03%	100,000	Common	SOLE
45765U103	NSIT	Insight Enterprises, Inc.	$93,229	0.03%	470	Common	SOLE
89055F103	BLD	TopBuild Corp.	$92,465	0.03%	240	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	$91,527	0.03%	100,000	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$90,965	0.03%	1,802	Common	SOLE
759509102	RS	Reliance, Inc.	$89,964	0.03%	315	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$88,680	0.03%	1,349	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$87,416	0.03%	1,741	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$87,031	0.03%	370	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP CHG	$86,949	0.03%	300	Common	SOLE
011659109	ALK	Alaska Air Group	$86,052	0.03%	2,130	Common	SOLE
46138J841	BSCO	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	$85,125	0.02%	4,042	Common	SOLE
057665200	BCPC	Balchem Corp.	$84,826	0.02%	551	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$84,711	0.02%	300	Common	SOLE
G01767105	ALKS	Alkermes Plc.	$84,350	0.02%	3,500	Common	SOLE
78454L100	SM	SM ENERGY CO COM	$84,299	0.02%	1,950	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$83,825	0.02%	4,099	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$82,990	0.02%	6,576	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$82,912	0.02%	414	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$82,397	0.02%	1,761	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$81,481	0.02%	413	Common	SOLE
043436104	ABG	Asbury Automotive Group, Inc.	$80,894	0.02%	355	Common	SOLE
00766T100	ACM	AECOM	$79,326	0.02%	900	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$78,951	0.02%	817	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$78,822	0.02%	1,246	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$78,504	0.02%	1,025	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$77,907	0.02%	758	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$76,986	0.02%	1,400	Common	SOLE
09739D100	BCC	Boise Cascade Company	$76,897	0.02%	645	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$76,879	0.02%	475	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties, Inc.	$76,853	0.02%	1,180	Common	SOLE
29358P101	ENSG	The Ensign Group, Inc.	$76,811	0.02%	621	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$76,520	0.02%	4,000	Common	SOLE
36467J108	GLPI	Gaming and Leisure Properties, Inc.	$76,405	0.02%	1,690	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$76,275	0.02%	1,656	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL	$75,739	0.02%	579	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$75,677	0.02%	416	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$75,660	0.02%	1,000	Common	SOLE
384109104	GGG	Graco Inc.	$75,157	0.02%	948	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$74,761	0.02%	2,235	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$74,722	0.02%	195	Common	SOLE
00402L107	ASO	Academy Sports and Outdoors, Inc.	$74,550	0.02%	1,400	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$74,520	0.02%	1,800	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$74,342	0.02%	540	Common	SOLE
339750101	FND	Floor & Decor Holdings, Inc.	$73,563	0.02%	740	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$73,348	0.02%	3,060	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$73,041	0.02%	673	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$72,684	0.02%	1,787	Common	SOLE
533900106	LECO	Lincoln Electric Holdings, Inc.	$71,683	0.02%	380	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$71,229	0.02%	1,620	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$71,052	0.02%	1,996	Common	SOLE
56155L108	TUSK	MAMMOTH ENERGY SERVICES INC	$70,192	0.02%	21,400	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$69,820	0.02%	2,000	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$68,948	0.02%	1,516	Common	SOLE
577933104	MMS	MAXIMUS INC	$68,560	0.02%	800	Common	SOLE
268150109	DT	Dynatrace, Inc.	$68,229	0.02%	1,525	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$67,629	0.02%	464	Common	SOLE
G81276100	SIG	Signet Jewelers Ltd. (Bermuda)	$67,185	0.02%	750	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$66,582	0.02%	1,620	Common	SOLE
78463M107	SPSC	SPS Commerce, Inc.	$66,420	0.02%	353	Common	SOLE
031162100	AMGN	AMGEN INC	$65,378	0.02%	209	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$65,310	0.02%	1,743	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$64,812	0.02%	650	Common	SOLE
46436E866	—	ISHARES TR IBONDS 25 TRM TS	$64,621	0.02%	2,783	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$64,503	0.02%	2,322	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$64,333	0.02%	584	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$63,536	0.02%	542	Common	SOLE
60770K107	MRNA	MODERNA INC	$63,413	0.02%	534	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$63,268	0.02%	524	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$63,036	0.02%	1,587	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$63,012	0.02%	571	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN ETF	$63,005	0.02%	1,201	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$62,831	0.02%	679	Common	SOLE
369604301	GE	GE AEROSPACE NEW	$62,568	0.02%	394	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$62,469	0.02%	865	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$61,465	0.02%	2,165	Common	SOLE
464287457	SHY	ISHARES ETF 1-3 YR TREASURY BOND	$60,198	0.02%	737	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$59,440	0.02%	228	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$59,416	0.02%	199	Common	SOLE
33740U661	GJUL	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	$59,249	0.02%	1,705	Common	SOLE
260557103	DOW	DOW INC	$58,355	0.02%	1,100	Common	SOLE
464287499	IWR	ISHARES RUSSELL ETF MIDCAP	$58,134	0.02%	717	Common	SOLE
020002101	ALL	ALLSTATE CORP COM USD0.01	$58,074	0.02%	364	Common	SOLE
76169C100	REXR	Rexford Industrials Realty, Inc.	$57,967	0.02%	1,300	Common	SOLE
23282W605	CYTK	Cytokinetics, Incorporated	$56,347	0.02%	1,040	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$56,207	0.02%	723	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$54,838	0.02%	945	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$54,825	0.02%	784	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$54,138	0.02%	1,250	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$53,953	0.02%	867	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$52,819	0.02%	135	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$52,569	0.02%	229	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$52,360	0.02%	1,000	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$51,770	0.02%	377	Common	SOLE
33740F755	BUFR	FIRST TR VIII FT ETF VEST LADDERED BUFFER	$51,449	0.02%	1,779	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$50,810	0.01%	890	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$50,331	0.01%	1,328	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$50,142	0.01%	1,096	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$50,025	0.01%	635	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$49,936	0.01%	872	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$49,510	0.01%	359	Common	SOLE
922908637	VV	VANGUARD LRG CAP ETF	$49,425	0.01%	198	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$49,302	0.01%	30	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$49,179	0.01%	412	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$49,095	0.01%	187	Common	SOLE
125523100	CI	CIGNA CORP NEW	$48,924	0.01%	148	Common	SOLE
87612E106	TGT	TARGET CORP	$48,419	0.01%	327	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$47,932	0.01%	2,300	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$47,915	0.01%	236	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$47,902	0.01%	699	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$46,912	0.01%	105	Common	SOLE
172967424	C	CITIGROUP INC NEW	$46,288	0.01%	729	Common	SOLE
25862V105	DV	DoubleVerify Holdings, Inc.	$45,949	0.01%	2,360	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$45,898	0.01%	1,812	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$45,722	0.01%	1,253	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,710	0.01%	1,000	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$44,338	0.01%	936	Common	SOLE
65473P105	NI	NISOURCE INC	$44,281	0.01%	1,537	Common	SOLE
33829M101	FIVE	Five Below, Inc.	$43,588	0.01%	400	Common	SOLE
093671105	HRB	H & R BLOCK INC	$43,384	0.01%	800	Common	SOLE
33740F516	GJAN	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	$43,363	0.01%	1,175	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$42,812	0.01%	1,047	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	$42,791	0.01%	1,014	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$42,379	0.01%	1,595	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FUND INC	$40,595	0.01%	1,889	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$40,536	0.01%	515	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$40,438	0.01%	153	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$40,045	0.01%	329	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$38,888	0.01%	366	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP ETF GROWTH	$38,648	0.01%	123	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$38,170	0.01%	668	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$38,064	0.01%	469	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP ETF GROWTH	$37,520	0.01%	150	Common	SOLE
464288521	USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	$37,064	0.01%	692	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPON ADR	$36,977	0.01%	474	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CLASS B	$36,644	0.01%	754	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC NEW	$36,439	0.01%	1,114	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$35,654	0.01%	9	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$35,516	0.01%	864	Common	SOLE
97717W109	DTD	WISDOMTREE TOTAL DIV ETF	$35,416	0.01%	500	Common	SOLE
464287630	IWN	ISHARES ETF RUSSELL 2000 VALUE	$35,181	0.01%	231	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	$35,095	0.01%	698	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CL B	$35,050	0.01%	3,373	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$34,696	0.01%	200	Common	SOLE
81762P102	NOW	SERVICENOW INC	$34,613	0.01%	44	Common	SOLE
464288760	ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	$34,333	0.01%	260	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$34,176	0.01%	646	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$33,685	0.01%	534	Common	SOLE
19249Q103	RLTY	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	$33,270	0.01%	2,338	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$33,236	0.01%	42	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE ETF EQUITY	$33,111	0.01%	799	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$31,798	0.01%	812	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$31,682	0.01%	396	Common	SOLE
464288570	DSI	ISHARES ETF MSCI KLD 400 SOCIAL	$31,570	0.01%	304	Common	SOLE
464288224	ICLN	ISHARES ETF GLOBAL CLEAN ENERGY	$31,433	0.01%	2,360	Common	SOLE
33740F441	GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	$31,108	0.01%	889	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FUND INC	$30,897	0.01%	5,786	Common	SOLE
46138E370	SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	$30,740	0.01%	364	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR ETF VALUE	$30,529	0.01%	400	Common	SOLE
464288448	IDV	ISHARES ETF INTL SELECT DIVIDEND	$30,354	0.01%	1,097	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$30,240	0.01%	3,000	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	$30,207	0.01%	265	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$29,870	0.01%	129	Common	SOLE
526057104	LEN	LENNAR CORPORATION CLASS A	$29,674	0.01%	198	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	$29,655	0.01%	542	Common	SOLE
H1467J104	CB	CHUBB LTD	$29,158	0.01%	114	Common	SOLE
46138J619	OMFL	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	$29,103	0.01%	554	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$28,596	0.01%	600	Common	SOLE
939653101	ELME	ELME COMMUNITIES REIT INVESTMENT TRUST	$28,483	0.01%	1,788	Common	SOLE
921946810	VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	$28,448	0.01%	350	Common	SOLE
33738D408	HYLS	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	$28,441	0.01%	700	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.