Archer Investment Corp — Q3 2024 13F-HR

← Archer Investment Corp

Q3 2024 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2024-11-06 · accession 0001162044-24-001211

$372.9M

Reported value

1,121

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1121

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$27.6M	7.40%	303,808	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$21.3M	5.71%	43,603	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$12.0M	3.22%	66,940	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$11.6M	3.11%	327,156	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$11.2M	3.00%	165,969	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$10.0M	2.69%	407,301	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$7.6M	2.04%	117,098	Common	SOLE
037833100	AAPL	APPLE INC	$7.3M	1.97%	31,460	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6.3M	1.68%	49,519	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$5.9M	1.58%	167,723	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.5M	1.48%	12,857	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$4.8M	1.28%	263,222	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$4.7M	1.27%	8,246	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$4.5M	1.20%	44,588	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$4.0M	1.06%	20,018	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPP FIXED IN	$3.9M	1.04%	85,987	Common	SOLE
46436E874	IBTE	ISHARES TR IBONDS 24 TRM TS	$3.9M	1.04%	162,019	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.8M	1.03%	18,182	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$3.8M	1.02%	64,130	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.7M	1.00%	6,406	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	$3.4M	0.91%	69,397	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	$3.4M	0.91%	65,292	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.4M	0.90%	15,241	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.2M	0.87%	26,678	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.84%	36,928	Common	SOLE
02079K305	GOOGL	ALPHABET INC VOTING CAP STK CL A	$3.1M	0.83%	18,751	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.9M	0.78%	16,865	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$2.8M	0.76%	5,375	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2.8M	0.76%	9,981	Common	SOLE
33737J307	FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$2.7M	0.73%	66,423	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.72%	22,932	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$2.6M	0.71%	23,160	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.6M	0.71%	16,227	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.5M	0.66%	13,259	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.4M	0.65%	2,728	Common	SOLE
931142103	WMT	WALMART INC COM	$2.3M	0.63%	28,970	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.3M	0.60%	5,557	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$2.2M	0.59%	35,091	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	0.59%	20,601	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$2.2M	0.58%	17,276	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	$2.2M	0.58%	112,263	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$2.1M	0.57%	4,611	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.1M	0.56%	5,583	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.8M	0.49%	10,819	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.8M	0.49%	3,721	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$1.8M	0.49%	62,519	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$1.8M	0.47%	33,321	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.7M	0.45%	11,449	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.7M	0.45%	2,900	Common	SOLE
907818108	UNP	Union Pacific Corporation	$1.7M	0.44%	6,732	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.7M	0.44%	61,952	Common	SOLE
74762E102	QURE	Quanta Services, Inc.	$1.6M	0.42%	5,255	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.42%	7,913	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.41%	8,886	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$1.5M	0.41%	15,784	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER INC	$1.5M	0.40%	14,699	Common	SOLE
91324P102	UNH	UnitedHealth Group Incorporated	$1.5M	0.39%	2,518	Common	SOLE
G1151C101	ACN	Accenture PLC Class A (Ireland)	$1.5M	0.39%	4,112	Common	SOLE
92826C839	V	VISA INC	$1.4M	0.37%	4,974	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$1.3M	0.36%	20,759	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$1.3M	0.35%	25,313	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.3M	0.34%	20,389	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.34%	56,563	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.32%	1,332	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.2M	0.32%	2,048	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.1M	0.30%	8,757	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$1.1M	0.30%	14,824	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$1.1M	0.30%	14,065	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.1M	0.30%	6,109	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.29%	5,162	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.1M	0.29%	9,068	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$1.1M	0.29%	1,202	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$1.1M	0.28%	3,867	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.0M	0.28%	7,763	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.0M	0.28%	1,291	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.0M	0.28%	29,661	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.0M	0.27%	4,561	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$994,933	0.27%	4,452	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$988,489	0.27%	22,010	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$977,935	0.26%	11,688	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$926,874	0.25%	7,800	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$921,648	0.25%	1,780	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$920,432	0.25%	2,397	Common	SOLE
149123101	CAT	CATERPILLAR INC	$901,360	0.24%	2,305	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$859,121	0.23%	8,250	Common	SOLE
585055106	—	Medtronic PLC. (Ireland)	$846,282	0.23%	9,400	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$810,355	0.22%	1,310	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$796,102	0.21%	15,833	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$796,021	0.21%	8,735	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$794,572	0.21%	7,182	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$769,994	0.21%	6,678	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$759,435	0.20%	25,700	Common	SOLE
863667101	SYK	Stryker Corporation	$750,698	0.20%	2,078	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$746,513	0.20%	31,998	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$729,664	0.20%	4,447	Common	SOLE
842587107	SO	The Southern Company	$722,071	0.19%	8,007	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$717,059	0.19%	4,108	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$708,763	0.19%	2,916	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$696,452	0.19%	7,850	Common	SOLE
891160509	TD	Toronto Dominion Bank (Canada)	$695,860	0.19%	11,000	Common	SOLE
15135B101	CNC	Centene Corporation	$692,576	0.19%	9,200	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$676,923	0.18%	9,420	Common	SOLE
G5494J103	—	Linde PLC. (United Kingdom)	$673,803	0.18%	1,413	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$668,607	0.18%	3,523	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$662,548	0.18%	11,066	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$656,564	0.18%	18,824	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$652,377	0.17%	10,037	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$635,743	0.17%	15,678	Common	SOLE
G4705A100	ICLR	ICON Public Limited Company	$632,082	0.17%	2,200	Common	SOLE
29364G103	ETR	Entergy Corporation	$631,728	0.17%	4,800	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$630,346	0.17%	2,070	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$629,967	0.17%	21,641	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$614,989	0.16%	16,739	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	$614,712	0.16%	6,105	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$609,097	0.16%	1,764	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$605,541	0.16%	11,378	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$602,810	0.16%	7,190	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$596,904	0.16%	16,521	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	$581,356	0.16%	19,250	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$573,664	0.15%	5,526	Common	SOLE
89832Q109	TFC	Truist Financial Corp.	$573,516	0.15%	13,409	Common	SOLE
097023105	BA	BOEING CO	$565,589	0.15%	3,720	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$563,677	0.15%	7,222	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$562,954	0.15%	14,187	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GRP INC	$559,086	0.15%	13,613	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$554,742	0.15%	11,593	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$544,486	0.15%	16,057	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$527,690	0.14%	5,378	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$523,168	0.14%	5,918	Common	SOLE
92936U109	WPC	W.P. Carey, Inc.	$520,080	0.14%	8,348	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$517,211	0.14%	14,731	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$511,001	0.14%	5,076	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$501,132	0.13%	15,965	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$500,249	0.13%	9,902	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$495,977	0.13%	10,903	Common	SOLE
913017109	UTXZ	RTX Corp.	$484,640	0.13%	4,000	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$480,618	0.13%	1,934	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$475,127	0.13%	5,317	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$474,824	0.13%	5,870	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$472,804	0.13%	2,465	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$472,664	0.13%	3,467	Common	SOLE
83088M102	SWKS	Skyworks Solutions, Inc.	$470,145	0.13%	4,760	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$466,050	0.12%	2,004	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$464,873	0.12%	3,273	Common	SOLE
90384S303	ULTA	Ulta Beauty, Inc.	$459,162	0.12%	1,180	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$458,469	0.12%	10,252	Common	SOLE
81369Y803	XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	$450,194	0.12%	1,994	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$447,293	0.12%	2,227	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$442,490	0.12%	3,730	Common	SOLE
260543103	—	Dow, Inc.	$439,772	0.12%	8,050	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$435,198	0.12%	7,595	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$430,791	0.12%	10,000	Common	SOLE
189054109	CLX	CLOROX COMPANY	$429,919	0.12%	2,639	Common	SOLE
65473P105	NI	NISOURCE INC	$424,012	0.11%	12,237	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$417,570	0.11%	3,966	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$416,375	0.11%	12,500	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$413,465	0.11%	9,785	Common	SOLE
02079K107	GOOG	ALPHABET INC NON VOTING CAP STK CL C	$413,094	0.11%	2,471	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$405,116	0.11%	2,615	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$400,410	0.11%	2,200	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$400,117	0.11%	5,431	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$397,796	0.11%	3,489	Common	SOLE
88160R101	TSLA	TESLA INC COM	$395,585	0.11%	1,512	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$393,789	0.11%	10,666	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$385,220	0.10%	6,181	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$384,682	0.10%	2,017	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$379,290	0.10%	3,312	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$378,600	0.10%	10,000	Common	SOLE
053484101	AVB	AvalonBay Communities, Inc	$378,420	0.10%	1,680	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$376,707	0.10%	2,247	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$373,464	0.10%	637	Common	SOLE
74460D109	PSA	Public Storage	$373,380	0.10%	1,026	Common	SOLE
759509102	RS	Reliance, Inc.	$371,635	0.10%	1,285	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$358,083	0.10%	10,308	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$356,127	0.10%	2,503	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$345,069	0.09%	14,348	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$340,570	0.09%	10,492	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$340,118	0.09%	1,996	Common	SOLE
745867101	PHM	PulteGroup, Inc.	$339,018	0.09%	2,362	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$338,088	0.09%	3,110	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$333,889	0.09%	8,535	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$333,124	0.09%	1,340	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$331,190	0.09%	1,396	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$330,662	0.09%	768	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$321,807	0.09%	2,320	Common	SOLE
816851109	SRE	Sempra	$315,091	0.08%	3,768	Common	SOLE
086516101	BBY	Best Buy Co., Inc.	$314,858	0.08%	3,048	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$307,544	0.08%	2,960	Common	SOLE
831865209	AOS	A.O. Smith Corp.	$302,278	0.08%	3,365	Common	SOLE
42250P103	DOC	Healthpeak Properties, INC.	$294,474	0.08%	12,876	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$292,655	0.08%	5,935	Common	SOLE
302130109	EXPD	Expeditors International of Washington, Inc.	$292,365	0.08%	2,225	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$289,240	0.08%	7,000	Common	SOLE
00846U101	A	Agilent Technologies, Inc.	$288,051	0.08%	1,940	Common	SOLE
695156109	PKG	Packaging Corp of America	$287,559	0.08%	1,335	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$285,968	0.08%	3,132	Common	SOLE
693506107	PPG	P P G INDUSTRIES INC	$285,856	0.08%	2,158	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$283,097	0.08%	790	Common	SOLE
761152107	RMD	RESMED INC	$282,459	0.08%	1,157	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$279,941	0.08%	5,666	Common	SOLE
29476L107	EQR	Equity Residential	$277,215	0.07%	3,723	Common	SOLE
G0450A105	ACGL	Arch Capital Group, Ltd.	$277,127	0.07%	2,477	Common	SOLE
337738108	FISV	FISERV INC	$272,709	0.07%	1,518	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS LTD ADR	$272,060	0.07%	6,810	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$271,848	0.07%	1,169	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$269,295	0.07%	973	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$269,237	0.07%	1,877	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$268,812	0.07%	1,269	Common	SOLE
78356A491	RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	$267,143	0.07%	12,987	Common	SOLE
458140100	INTC	INTEL CORP COM	$266,403	0.07%	11,356	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$264,379	0.07%	5,180	Common	SOLE
806857108	SLB	Schlumberger Limited NV	$255,559	0.07%	6,092	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$250,456	0.07%	2,418	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$250,205	0.07%	7,196	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$240,401	0.06%	1,158	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$239,852	0.06%	6,657	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$239,226	0.06%	5,067	Common	SOLE
86800U104	SMCIUSD	Super Micro Computer, Inc.	$237,764	0.06%	571	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$234,962	0.06%	2,157	Common	SOLE
80105N105	SNY	SANOFI AVENTIS SPONSORED ADR	$234,669	0.06%	4,072	Common	SOLE
03743Q108	APA	APA Corp.	$234,327	0.06%	9,580	Common	SOLE
918284100	VSEC	VSE CORPORATION	$231,644	0.06%	2,800	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$229,667	0.06%	6,911	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$227,484	0.06%	1,133	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$226,615	0.06%	9,112	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$224,288	0.06%	2,301	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$223,015	0.06%	2,846	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$222,490	0.06%	428	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$220,153	0.06%	1,099	Common	SOLE
244199105	DE	DEERE & CO	$218,681	0.06%	524	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$214,551	0.06%	792	Common	SOLE
681919106	OMC	Omnicom Group, Inc.	$214,017	0.06%	2,070	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$207,444	0.06%	6,869	Common	SOLE
718546104	PSX	PHILLIPS 66	$206,763	0.06%	1,573	Common	SOLE
025932104	AFG	American Financial Group, Inc.	$204,592	0.05%	1,520	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$204,549	0.05%	747	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	$203,636	0.05%	7,498	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$200,868	0.05%	4,025	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	$200,031	0.05%	11,150	Common	SOLE
219350105	GLW	CORNING INC	$197,892	0.05%	4,383	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$193,896	0.05%	5,281	Common	SOLE
747525103	QCOM	QUALCOMM INC	$191,318	0.05%	1,125	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$187,770	0.05%	7,711	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$185,814	0.05%	3,700	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$185,496	0.05%	1,904	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$183,982	0.05%	1,536	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$177,006	0.05%	4,043	Common	SOLE
00206R102	T	AT & T INC	$176,603	0.05%	8,027	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$176,304	0.05%	3,348	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$174,087	0.05%	3,135	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$173,672	0.05%	5,152	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$171,713	0.05%	2,393	Common	SOLE
000360206	AAON	AAON, Inc.	$169,848	0.05%	1,575	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$167,861	0.05%	962	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$167,840	0.05%	4,000	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$166,824	0.04%	1,870	Common	SOLE
624756102	MLI	Mueller Industries, Inc.	$163,020	0.04%	2,200	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$162,572	0.04%	400	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$158,350	0.04%	6,554	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$158,061	0.04%	16,923	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$158,003	0.04%	2,203	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$157,071	0.04%	4,100	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$154,215	0.04%	3,058	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$152,818	0.04%	1,259	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$152,742	0.04%	1,038	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$152,547	0.04%	1,399	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$150,184	0.04%	570	Common	SOLE
92840M102	VST	Vistra Corp.	$149,360	0.04%	1,260	Common	SOLE
432748AB7	—	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	$148,014	0.04%	150,000	Common	SOLE
313855108	FSS	Federal Signal Corporation	$147,667	0.04%	1,580	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$147,623	0.04%	1,891	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$147,078	0.04%	2,931	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$146,100	0.04%	6,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$145,945	0.04%	256	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$145,440	0.04%	6,000	Common	SOLE
460690100	IPG	INTERPUBLIC GRP CO INC	$143,569	0.04%	4,539	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$143,215	0.04%	1,330	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$142,373	0.04%	478	Common	SOLE
002896207	ANF	Abercrombie & Fitch Co.	$141,299	0.04%	1,010	Common	SOLE
464287176	TIP	ISHARES TR INDEX BARCLYS TIPS BD	$140,144	0.04%	1,269	Common	SOLE
78473E103	SPXC	SPX Technologies, Inc.	$139,528	0.04%	875	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$138,960	0.04%	8,000	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$138,426	0.04%	3,956	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$138,422	0.04%	675	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$136,217	0.04%	1,345	Common	SOLE
75513E101	RTX	RTX CORP	$135,806	0.04%	1,121	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$135,000	0.04%	532	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$134,895	0.04%	846	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$134,141	0.04%	2,603	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$133,540	0.04%	1,597	Common	SOLE
704326107	PAYX	PAYCHEX INC	$132,477	0.04%	987	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	$132,418	0.04%	1,952	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$130,665	0.04%	507	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$130,428	0.03%	290	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$130,004	0.03%	1,575	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$129,614	0.03%	3,468	Common	SOLE
380237107	GDDY	GODADDY INC CLASS A	$128,873	0.03%	822	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$128,626	0.03%	1,677	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$128,028	0.03%	2,530	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$126,767	0.03%	5,877	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$126,253	0.03%	935	Common	SOLE
G01767105	ALKS	Alkermes Plc.	$125,955	0.03%	4,500	Common	SOLE
01741R102	ATI	ATI inc.	$125,791	0.03%	1,880	Common	SOLE
29358P101	ENSG	The Ensign Group, Inc.	$125,267	0.03%	871	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$122,023	0.03%	357	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$121,957	0.03%	288	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$120,008	0.03%	520	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties, Inc.	$119,851	0.03%	1,680	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$117,941	0.03%	540	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$117,247	0.03%	415	Common	SOLE
373298BR8	—	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	$116,160	0.03%	100,000	Common	SOLE
G3323L100	FN	Fabrinet (Thailand)	$115,856	0.03%	490	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$115,661	0.03%	956	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$115,187	0.03%	570	Common	SOLE
254687EK8	—	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	$115,027	0.03%	100,000	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$113,305	0.03%	3,412	Common	SOLE
526107107	LII	Lennox International, Inc.	$111,794	0.03%	185	Common	SOLE
03820C105	AIT	Applied Industrial Technologies, Inc.	$111,565	0.03%	500	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$108,331	0.03%	385	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$108,260	0.03%	1,727	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$108,016	0.03%	2,361	Common	SOLE
29287L601	GRW	TCW TR ETF COMPOUNDERS	$107,890	0.03%	2,912	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$107,648	0.03%	414	Common	SOLE
942622200	WSO	Watsco, Inc.	$106,246	0.03%	216	Common	SOLE
76169C100	REXR	Rexford Industrials Realty, Inc.	$105,651	0.03%	2,100	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$105,475	0.03%	685	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$105,348	0.03%	2,064	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$104,214	0.03%	1,386	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$103,433	0.03%	1,241	Common	SOLE
58844R884	—	MERCHANTS BANCORP 8.25per PFD	$102,360	0.03%	4,000	Common	SOLE
45765U103	NSIT	Insight Enterprises, Inc.	$101,233	0.03%	470	Common	SOLE
373384L61	—	GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	$99,956	0.03%	100,000	Common	SOLE
38150AW50	—	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	$99,746	0.03%	100,000	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$99,638	0.03%	923	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$99,593	0.03%	7,799	Common	SOLE
690742101	OC	Owens Corning	$98,851	0.03%	560	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	$97,916	0.03%	7,291	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$97,871	0.03%	1,014	Common	SOLE
37045XDB9	—	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	$97,828	0.03%	100,000	Common	SOLE
89055F103	BLD	TopBuild Corp.	$97,634	0.03%	240	Common	SOLE
69349AAA0	—	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	$97,336	0.03%	100,000	Common	SOLE
057665200	BCPC	Balchem Corp.	$96,976	0.03%	551	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$96,598	0.03%	555	Common	SOLE
011659109	ALK	Alaska Air Group	$96,297	0.03%	2,130	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$96,226	0.03%	370	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	$95,592	0.03%	100,000	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$95,581	0.03%	1,354	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$95,160	0.03%	1,200	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$93,980	0.03%	190	Common	SOLE
00766T100	ACM	AECOM	$92,943	0.02%	900	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$92,017	0.02%	1,246	Common	SOLE
339750101	FND	Floor & Decor Holdings, Inc.	$91,886	0.02%	740	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$91,542	0.02%	1,741	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$91,452	0.02%	1,802	Common	SOLE
46436E866	—	ISHARES TR IBONDS 25 TRM TS	$91,223	0.02%	3,895	Common	SOLE
09739D100	BCC	Boise Cascade Company	$90,932	0.02%	645	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$89,110	0.02%	1,054	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP CHG	$88,976	0.02%	109	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$88,660	0.02%	2,335	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$87,310	0.02%	8,268	Common	SOLE
36467J108	GLPI	Gaming and Leisure Properties, Inc.	$86,951	0.02%	1,690	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$86,389	0.02%	6,718	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$85,800	0.02%	1,000	Common	SOLE
46138J841	BSCO	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	$85,367	0.02%	4,042	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$85,342	0.02%	413	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$85,263	0.02%	740	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$85,151	0.02%	1,026	Common	SOLE
043436104	ABG	Asbury Automotive Group, Inc.	$84,699	0.02%	355	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$84,644	0.02%	4,099	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$83,061	0.02%	817	Common	SOLE
384109104	GGG	Graco Inc.	$82,959	0.02%	948	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$82,153	0.02%	417	Common	SOLE
00402L107	ASO	Academy Sports and Outdoors, Inc.	$81,704	0.02%	1,400	Common	SOLE
268150109	DT	Dynatrace, Inc.	$81,542	0.02%	1,525	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL	$81,228	0.02%	579	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$81,182	0.02%	1,999	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$80,300	0.02%	1,000	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$80,203	0.02%	1,904	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$79,670	0.02%	1,656	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$79,340	0.02%	758	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$78,723	0.02%	298	Common	SOLE
78454L100	SM	SM Energy Company	$77,942	0.02%	1,950	Common	SOLE
G81276100	SIG	Signet Jewelers Ltd. (Bermuda)	$77,355	0.02%	750	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$77,306	0.02%	1,172	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$76,944	0.02%	1,400	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$76,897	0.02%	1,625	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$76,018	0.02%	199	Common	SOLE
577933104	MMS	MAXIMUS INC	$74,528	0.02%	800	Common	SOLE
369604301	GE	GE AEROSPACE NEW	$74,251	0.02%	394	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$74,223	0.02%	1,516	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$74,140	0.02%	2,000	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$73,738	0.02%	945	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$73,463	0.02%	650	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$73,307	0.02%	2,165	Common	SOLE
533900106	LECO	Lincoln Electric Holdings, Inc.	$72,968	0.02%	380	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$71,541	0.02%	654	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$69,997	0.02%	2,322	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$69,562	0.02%	593	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$69,299	0.02%	524	Common	SOLE
020002101	ALL	ALLSTATE CORP	$69,099	0.02%	364	Common	SOLE
78463M107	SPSC	SPS Commerce, Inc.	$68,542	0.02%	353	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc.	$67,599	0.02%	620	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$67,406	0.02%	1,812	Common	SOLE
031162100	AMGN	AMGEN INC	$67,371	0.02%	209	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$67,158	0.02%	1,743	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$65,792	0.02%	127	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$65,756	0.02%	1,620	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$65,702	0.02%	1,587	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$65,656	0.02%	542	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$65,571	0.02%	2,747	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$65,081	0.02%	680	Common	SOLE
260557103	DOW	DOW INC	$64,737	0.02%	1,185	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$64,442	0.02%	716	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$63,419	0.02%	1,306	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$63,146	0.02%	1,328	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$61,742	0.02%	1,623	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$61,559	0.02%	30	Common	SOLE
464287457	SHY	ISHARES ETF 1-3 YR TREASURY BOND	$61,369	0.02%	738	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC CHG	$60,142	0.02%	63	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$59,984	0.02%	817	Common	SOLE
87612E106	TGT	TARGET CORP	$58,565	0.02%	376	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$58,512	0.02%	206	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$58,227	0.02%	1,394	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$57,240	0.02%	1,000	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$55,963	0.02%	228	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$55,755	0.01%	229	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$55,278	0.01%	890	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$55,013	0.01%	1,250	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$54,991	0.01%	378	Common	SOLE
23282W605	CYTK	Cytokinetics, Incorporated	$54,912	0.01%	1,040	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$54,692	0.01%	195	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$54,105	0.01%	867	Common	SOLE
88579Y101	MMM	3M CO	$54,094	0.01%	396	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$53,679	0.01%	1,253	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$53,633	0.01%	872	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$53,448	0.01%	635	Common	SOLE
33740F755	BUFR	FIRST TR VIII FT ETF VEST LADDERED BUFFER	$53,174	0.01%	1,779	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	$52,860	0.01%	1,000	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$52,093	0.01%	1,096	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$52,035	0.01%	412	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$51,561	0.01%	236	Common	SOLE
125523100	CI	CIGNA CORP NEW	$51,273	0.01%	148	Common	SOLE
093671105	HRB	H & R BLOCK INC	$50,840	0.01%	800	Common	SOLE
56155L108	TUSK	MAMMOTH ENERGY SERVICES INC	$50,716	0.01%	12,400	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$50,328	0.01%	571	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$49,240	0.01%	4,000	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$48,485	0.01%	996	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$48,333	0.01%	819	Common	SOLE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GROUP COM	$48,210	0.01%	3,000	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$48,045	0.01%	1,500	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$48,030	0.01%	3,000	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$47,972	0.01%	670	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$45,915	0.01%	1,257	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,890	0.01%	1,000	Common	SOLE
H1467J104	CB	CHUBB LTD	$45,742	0.01%	159	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$44,591	0.01%	329	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$44,557	0.01%	1,047	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$44,359	0.01%	1,172	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$43,439	0.01%	1,529	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$43,206	0.01%	1,051	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$42,982	0.01%	534	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$42,965	0.01%	366	Common	SOLE
464288521	USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	$42,606	0.01%	692	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$42,593	0.01%	359	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$42,344	0.01%	153	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC NEW	$42,009	0.01%	1,114	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FUND INC	$40,727	0.01%	1,889	Common	SOLE
83444M101	SOLV	Solventum Corp.	$40,577	0.01%	582	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP ETF GROWTH	$40,118	0.01%	150	Common	SOLE
19249Q103	RLTY	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	$39,956	0.01%	2,338	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$39,786	0.01%	668	Common	SOLE
25862V105	DV	DoubleVerify Holdings, Inc.	$39,742	0.01%	2,360	Common	SOLE
81762P102	NOW	SERVICENOW INC	$39,353	0.01%	44	Common	SOLE
464288760	ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	$38,906	0.01%	260	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$38,753	0.01%	469	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO ETF EMERGING MARKET	$38,721	0.01%	938	Common	SOLE
464287630	IWN	ISHARES ETF RUSSELL 2000 VALUE	$38,535	0.01%	231	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$38,372	0.01%	847	Common	SOLE
97717W109	DTD	WISDOMTREE TOTAL DIV ETF	$38,339	0.01%	500	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$37,909	0.01%	9	Common	SOLE
526057104	LEN	LENNAR CORPORATION CLASS A	$37,121	0.01%	198	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPON ADR	$37,065	0.01%	476	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$36,787	0.01%	117	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CLASS B	$35,843	0.01%	718	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$35,840	0.01%	3,375	Common	SOLE
33829M101	FIVE	Five Below, Inc.	$35,340	0.01%	400	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	$35,207	0.01%	698	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$35,052	0.01%	129	Common	SOLE
464288224	ICLN	ISHARES ETF GLOBAL CLEAN ENERGY	$34,666	0.01%	2,360	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$34,340	0.01%	413	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE ETF EQUITY	$33,574	0.01%	799	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$33,419	0.01%	145	Common	SOLE
60770K107	MRNA	MODERNA INC	$33,415	0.01%	500	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$33,288	0.01%	397	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$33,171	0.01%	191	Common	SOLE
464288448	IDV	ISHARES ETF INTL SELECT DIVIDEND	$33,162	0.01%	1,097	Common	SOLE
172967424	C	CITIGROUP INC NEW	$33,121	0.01%	529	Common	SOLE
464288570	DSI	ISHARES ETF MSCI KLD 400 SOCIAL	$33,072	0.01%	304	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR ETF VALUE	$32,880	0.01%	400	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$32,650	0.01%	500	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.