Archer Investment Corp — Q1 2025 13F-HR

← Archer Investment Corp

Q1 2025 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2025-05-05 · accession 0001162044-25-000472

$386.0M

Reported value

1,158

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1158

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$28.9M	7.48%	322,095	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$22.2M	5.74%	47,254	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$13.3M	3.45%	202,524	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$13.1M	3.39%	75,497	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$10.5M	2.73%	307,035	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$9.3M	2.41%	376,581	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$7.7M	1.99%	137,452	Common	SOLE
037833100	AAPL	Apple Inc.	$6.6M	1.72%	29,917	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.5M	1.43%	49,437	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$5.5M	1.42%	95,848	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$5.3M	1.37%	152,460	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.1M	1.33%	13,704	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$4.4M	1.15%	44,145	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.4M	1.15%	18,073	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$4.4M	1.13%	248,986	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$4.2M	1.10%	7,352	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPP FIXED IN	$3.9M	1.01%	89,254	Common	SOLE
09789C820	XSVN	BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF	$3.8M	0.98%	79,197	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3.7M	0.96%	19,173	Common	SOLE
46436E866	—	ISHARES TR IBONDS 25 TRM TS	$3.4M	0.88%	145,189	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$3.4M	0.88%	65,026	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.80%	15,390	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$3.0M	0.78%	5,670	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.78%	6,738	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$3.0M	0.77%	17,717	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$3.0M	0.77%	58,170	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$2.9M	0.76%	5,683	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.74%	17,288	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.73%	23,686	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$2.8M	0.72%	117,947	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2.8M	0.71%	10,014	Common	SOLE
02079K305	GOOGL	Alphabet, Inc. Class A	$2.7M	0.71%	17,702	Common	SOLE
023135106	AMZN	Amazon.com, Inc.	$2.7M	0.69%	13,959	Common	SOLE
33737J307	FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$2.5M	0.65%	67,078	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$2.5M	0.64%	22,886	Common	SOLE
931142103	WMT	WALMART INC	$2.4M	0.62%	27,366	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$2.4M	0.61%	26,400	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.3M	0.60%	2,793	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.59%	32,071	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	$2.2M	0.57%	117,069	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	0.57%	21,648	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$2.1M	0.54%	17,236	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.53%	5,628	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.0M	0.52%	3,673	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.9M	0.48%	5,135	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	$1.8M	0.48%	51,400	Common	SOLE
00287Y109	ABBV	AbbVie Inc.	$1.8M	0.48%	8,786	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.8M	0.47%	10,840	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$1.8M	0.46%	3,193	Common	SOLE
126650100	CVS	CVS Health Corporation	$1.7M	0.45%	25,402	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.6M	0.42%	10,820	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.6M	0.42%	46,865	Common	SOLE
025537101	AEP	American Electric Power Company, Inc.	$1.6M	0.42%	14,699	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$1.6M	0.41%	1,202	Common	SOLE
254687106	DIS	WALT DISNEY COMPANY	$1.5M	0.40%	15,479	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$1.5M	0.39%	24,671	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.39%	2,866	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.38%	51,863	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.5M	0.38%	54,957	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.35%	5,285	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$1.3M	0.35%	21,573	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.3M	0.35%	22,045	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.3M	0.35%	56,367	Common	SOLE
92826C839	V	VISA INC CLASS A	$1.3M	0.34%	3,756	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE CORP	$1.3M	0.34%	5,270	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND ETF MARKET	$1.2M	0.32%	16,997	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.2M	0.32%	122,623	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.31%	1,250	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.2M	0.31%	2,112	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.1M	0.29%	9,386	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.1M	0.29%	8,741	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.1M	0.28%	4,645	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.28%	5,162	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM ETF ETF	$1.1M	0.28%	13,826	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$1.1M	0.27%	5,200	Common	SOLE
464287168	DVY	ISHARES SELECT ETF DIVIDEND	$1.0M	0.27%	7,764	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$1.0M	0.27%	4,452	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHARES CLASS A	$1.0M	0.27%	3,307	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$998,866	0.26%	22,021	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$994,931	0.26%	5,838	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$984,414	0.26%	21,030	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$977,234	0.25%	11,688	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$977,167	0.25%	13,644	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$964,480	0.25%	21,310	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	$931,972	0.24%	36,165	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$919,378	0.24%	10,231	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$912,637	0.24%	8,252	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$907,125	0.23%	6,109	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$893,344	0.23%	3,665	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$845,115	0.22%	2,933	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$841,341	0.22%	6,898	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$827,959	0.21%	23,290	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$805,640	0.21%	7,190	Common	SOLE
097023105	BA	BOEING CO	$804,825	0.21%	4,719	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$800,555	0.21%	25,700	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$798,721	0.21%	8,050	Common	SOLE
863667101	SYK	STRYKER CORP	$773,536	0.20%	2,078	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$772,143	0.20%	6,990	Common	SOLE
149123101	CAT	CATERPILLAR INC	$760,410	0.20%	2,306	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$756,835	0.20%	15,503	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$738,850	0.19%	21,642	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$736,244	0.19%	8,007	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$734,327	0.19%	1,980	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$727,308	0.19%	17,429	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$718,215	0.19%	28,343	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$716,627	0.19%	7,850	Common	SOLE
00724F101	ADBE	Adobe Inc.	$705,695	0.18%	1,840	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$704,010	0.18%	15,278	Common	SOLE
75513E101	RTX	RTX CORP	$698,436	0.18%	5,273	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$695,317	0.18%	31,998	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$692,844	0.18%	4,022	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$674,068	0.17%	20,811	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$671,112	0.17%	7,800	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$651,007	0.17%	3,769	Common	SOLE
580135101	MCD	MCDONALDS CORP	$646,318	0.17%	2,069	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	$643,867	0.17%	6,399	Common	SOLE
911363109	URI	UNITED RENTALS INC	$633,658	0.16%	1,011	Common	SOLE
718546104	PSX	PHILLIPS 66	$626,663	0.16%	5,075	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	$624,681	0.16%	10,595	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$623,188	0.16%	2,202	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$621,856	0.16%	16,554	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$595,648	0.15%	9,954	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$590,048	0.15%	1,764	Common	SOLE
G54950103	LIN	LINDE PLC NEW	$573,712	0.15%	1,232	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$570,850	0.15%	17,500	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$562,400	0.15%	6,396	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$559,865	0.15%	18,398	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GRP INC	$557,725	0.14%	13,613	Common	SOLE
172967424	C	CITIGROUP INC NEW	$555,989	0.14%	7,832	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$551,818	0.14%	13,410	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	$551,203	0.14%	20,161	Common	SOLE
372460105	GPC	Genuine Parts Co,	$548,044	0.14%	4,600	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$540,028	0.14%	5,662	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$533,181	0.14%	7,048	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$526,826	0.14%	15,591	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$524,644	0.14%	8,616	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$519,234	0.13%	14,764	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$517,218	0.13%	13,730	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$514,450	0.13%	7,600	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$514,161	0.13%	5,487	Common	SOLE
29364G103	ETR	Entergy Corporation	$512,940	0.13%	6,000	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$512,730	0.13%	5,068	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-B	$508,615	0.13%	4,624	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$505,077	0.13%	2,205	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$497,169	0.13%	999	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$494,734	0.13%	2,686	Common	SOLE
46654Q716	JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	$492,759	0.13%	9,207	Common	SOLE
65473P105	NI	NISOURCE INC	$490,581	0.13%	12,237	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$486,165	0.13%	10,903	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$485,180	0.13%	9,725	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$482,533	0.12%	3,638	Common	SOLE
260557103	DOW	DOW INC	$477,950	0.12%	13,687	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$475,001	0.12%	18,960	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$458,122	0.12%	1,934	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$447,314	0.12%	10,086	Common	SOLE
92936U109	WPC	W P CAREY INC	$446,061	0.12%	7,068	Common	SOLE
337738108	FISV	FISERV INC	$444,972	0.12%	2,015	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$439,618	0.11%	2,336	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$438,573	0.11%	7,107	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$434,112	0.11%	1,995	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$432,944	0.11%	2,243	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$428,816	0.11%	5,317	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$427,526	0.11%	3,151	Common	SOLE
747525103	QCOM	QUALCOMM INC	$425,524	0.11%	2,770	Common	SOLE
368736104	GNRC	Generac Holdings, Inc.	$424,278	0.11%	3,350	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS INC	$414,834	0.11%	20,516	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$412,751	0.11%	3,930	Common	SOLE
81369Y803	XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	$411,771	0.11%	1,994	Common	SOLE
759509102	RS	Reliance, Inc.	$402,806	0.10%	1,395	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$399,795	0.10%	11,923	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$396,989	0.10%	10,666	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$388,778	0.10%	3,730	Common	SOLE
189054109	CLX	CLOROX COMPANY	$388,593	0.10%	2,639	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$382,291	0.10%	1,169	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$377,800	0.10%	10,000	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$376,317	0.10%	1,018	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$374,953	0.10%	9,035	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$373,996	0.10%	690	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$373,146	0.10%	3,312	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$369,357	0.10%	2,301	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$368,246	0.10%	6,311	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$365,396	0.09%	7,260	Common	SOLE
053484101	AVB	AvalonBay Communities, Inc	$360,562	0.09%	1,680	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$356,010	0.09%	2,503	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$349,804	0.09%	14,348	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$343,721	0.09%	1,115	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$342,373	0.09%	5,046	Common	SOLE
02079K107	GOOG	Alphabet Inc.	$339,610	0.09%	2,174	Common	SOLE
918284100	VSEC	VSE CORPORATION	$335,972	0.09%	2,800	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$334,036	0.09%	2,960	Common	SOLE
88160R101	TSLA	TESLA INC	$332,243	0.09%	1,282	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$328,335	0.09%	9,542	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$328,063	0.08%	3,887	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$326,801	0.08%	2,900	Common	SOLE
45784N817	ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	$326,460	0.08%	12,797	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$325,931	0.08%	7,787	Common	SOLE
09247X101	BLKCHF	BlackRock, Inc.	$325,217	0.08%	344	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$323,678	0.08%	10,492	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$321,570	0.08%	1,350	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$318,196	0.08%	3,970	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$314,784	0.08%	5,245	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$311,787	0.08%	8,450	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$306,091	0.08%	1,380	Common	SOLE
001055102	AFL	Aflac, Inc.	$297,844	0.08%	2,679	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$297,445	0.08%	974	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$296,446	0.08%	7,092	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	$295,311	0.08%	11,742	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$295,261	0.08%	6,006	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$293,455	0.08%	3,133	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$290,387	0.08%	8,459	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$290,290	0.08%	7,000	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$282,933	0.07%	5,670	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$281,908	0.07%	1,269	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS LTD ADR	$280,232	0.07%	6,810	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC REIT	$277,281	0.07%	926	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN ETF	$271,687	0.07%	3,775	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$268,861	0.07%	3,768	Common	SOLE
458140100	INTC	INTEL CORP	$268,663	0.07%	11,830	Common	SOLE
302130109	EXPD	Expeditors International of Washington, Inc.	$267,556	0.07%	2,225	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$267,258	0.07%	10,722	Common	SOLE
695156109	PKG	Packaging Corp of America	$264,357	0.07%	1,335	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$264,116	0.07%	6,681	Common	SOLE
761152107	RMD	RESMED INC	$259,028	0.07%	1,157	Common	SOLE
23331A109	DHI	D R HORTON INC	$256,803	0.07%	2,020	Common	SOLE
609839105	MPWR	Monolithic Power Systems, Inc.	$255,191	0.07%	440	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$248,873	0.06%	1,075	Common	SOLE
244199105	DE	DEERE & CO	$245,939	0.06%	524	Common	SOLE
78356A491	RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	$245,844	0.06%	12,987	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$245,264	0.06%	2,431	Common	SOLE
745867101	PHM	PulteGroup, Inc.	$242,814	0.06%	2,362	Common	SOLE
79466L302	CRM	SALESFORCE INC	$241,461	0.06%	900	Common	SOLE
053611109	AVY	Avery Dennison, Corp.	$241,149	0.06%	1,355	Common	SOLE
12504L109	CBRE	CBRE Group, Inc. Class A	$239,327	0.06%	1,830	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L.P.	$234,262	0.06%	11,150	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$233,533	0.06%	3,187	Common	SOLE
086516101	BBY	Best Buy Co., Inc.	$227,234	0.06%	3,087	Common	SOLE
80105N105	SNY	SANOFI ADR	$225,833	0.06%	4,072	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$222,018	0.06%	1,588	Common	SOLE
831865209	AOS	A.O. Smith Corp.	$219,936	0.06%	3,365	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIAT ETF BOND ETF	$213,393	0.06%	2,787	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$212,505	0.06%	6,915	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$212,379	0.06%	1,140	Common	SOLE
464287176	TIP	ISHARES TR INDEX BARCLYS TIPS BD	$210,260	0.05%	1,893	Common	SOLE
64110L106	NFLX	NETFLIX.COM INC	$209,819	0.05%	225	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$207,829	0.05%	5,587	Common	SOLE
025932104	AFG	American Financial Group, Inc.	$206,598	0.05%	1,573	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$206,084	0.05%	2,101	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$205,563	0.05%	6,208	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$204,376	0.05%	1,288	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	$203,337	0.05%	7,498	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$203,053	0.05%	5,522	Common	SOLE
03743Q108	APA	APA Corp.	$201,372	0.05%	9,580	Common	SOLE
589889104	MMSI	Merit Medical Systems, Inc.	$200,849	0.05%	1,900	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$200,100	0.05%	4,025	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$199,460	0.05%	7,134	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$198,164	0.05%	2,157	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$191,839	0.05%	823	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$188,954	0.05%	6,328	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$186,606	0.05%	7,711	Common	SOLE
46436F103	IAUM	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	$184,371	0.05%	5,915	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$182,346	0.05%	1,066	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$181,112	0.05%	3,911	Common	SOLE
942622200	WSO	WATSCO INC	$180,955	0.05%	356	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$177,542	0.05%	899	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$175,396	0.05%	4,041	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$175,387	0.05%	3,349	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$175,318	0.05%	403	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$172,786	0.04%	1,908	Common	SOLE
681919106	OMC	Omnicom Group, Inc.	$171,624	0.04%	2,070	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$171,061	0.04%	7,245	Common	SOLE
00206R102	T	AT & T INC	$170,789	0.04%	6,039	Common	SOLE
62482R107	07WA	Mr Cooper Grp Inc	$170,430	0.04%	1,425	Common	SOLE
74935Q107	RBA	Rb Global, Inc.	$166,498	0.04%	1,660	Common	SOLE
057665200	BCPC	Balchem Corp.	$166,166	0.04%	1,001	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$166,121	0.04%	4,000	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$164,655	0.04%	467	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$164,589	0.04%	2,203	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$164,168	0.04%	1,536	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$163,668	0.04%	4,924	Common	SOLE
14174T107	CTRE	CareTrust REIT, Inc.	$162,906	0.04%	5,700	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$161,055	0.04%	1,423	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$160,000	0.04%	8,000	Common	SOLE
219350105	GLW	CORNING INC	$159,994	0.04%	3,495	Common	SOLE
88146M101	TRNO	Terreno Realty Corp.	$159,631	0.04%	2,525	Common	SOLE
004498101	ACIW	Aci Worldwide, Inc.	$158,659	0.04%	2,900	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$157,239	0.04%	1,911	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$156,775	0.04%	3,128	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$156,172	0.04%	18,999	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$154,160	0.04%	4,100	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$153,756	0.04%	3,058	Common	SOLE
704326107	PAYX	PAYCHEX INC	$151,439	0.04%	982	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$149,203	0.04%	1,399	Common	SOLE
45867G101	IDCC	Interdigital, Inc.	$149,067	0.04%	721	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$148,500	0.04%	6,000	Common	SOLE
165167735	EXE	Expand Energy Corp	$147,499	0.04%	1,325	Common	SOLE
00912X302	AL	Air Lease Corp.	$147,346	0.04%	3,050	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$146,133	0.04%	496	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$142,748	0.04%	2,878	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$142,006	0.04%	1,892	Common	SOLE
45841N107	IBKR	Interactive Brokers Grp	$140,752	0.04%	850	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$138,220	0.04%	400	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$138,147	0.04%	1,038	Common	SOLE
398905109	GPI	Group 1 Automotive, Inc.	$137,502	0.04%	360	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$136,867	0.04%	257	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$134,941	0.03%	3,934	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$134,936	0.03%	2,142	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$132,881	0.03%	1,149	Common	SOLE
461202103	INTU	INTUIT INC	$131,701	0.03%	215	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$130,672	0.03%	1,677	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE IN ETF	$130,590	0.03%	1,598	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	$130,103	0.03%	5,892	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$129,642	0.03%	820	Common	SOLE
M7S64L123	PGY	Pagaya Technologies Ltd.	$129,428	0.03%	12,350	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$128,367	0.03%	3,552	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$128,064	0.03%	190	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$127,402	0.03%	1,307	Common	SOLE
109641100	EAT	Brinker Intl Inc	$126,693	0.03%	850	Common	SOLE
45827U109	INTA	Intapp, Inc.	$126,393	0.03%	2,165	Common	SOLE
147528103	CASY	Caseys Genl Stores Inc	$125,872	0.03%	290	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$125,048	0.03%	919	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$124,920	0.03%	6,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$123,485	0.03%	935	Common	SOLE
460690100	IPG	INTERPUBLIC GRP CO INC	$123,279	0.03%	4,539	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$123,241	0.03%	5,877	Common	SOLE
313855108	FSS	Federal Signal Corporation	$120,843	0.03%	1,643	Common	SOLE
29670E107	EPRT	Essential Properties Realty Tr Inc	$119,136	0.03%	3,650	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$114,452	0.03%	1,114	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$113,723	0.03%	16,923	Common	SOLE
373298BR8	—	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	$113,281	0.03%	100,000	Common	SOLE
254687EK8	—	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	$112,870	0.03%	100,000	Common	SOLE
04247X102	AWI	Armstrong World Industries	$112,704	0.03%	800	Common	SOLE
05352A100	AVTR	Avantor, Inc.	$111,849	0.03%	6,900	Common	SOLE
912008109	USFD	US Foods Holdings Corp.	$111,282	0.03%	1,700	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$110,381	0.03%	417	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$108,509	0.03%	2,325	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$108,472	0.03%	4,363	Common	SOLE
74624M102	P	Pure Storage, Inc. Cl A	$108,462	0.03%	2,450	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER ETF DISCRETONARY	$107,093	0.03%	329	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$106,831	0.03%	1,729	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$105,555	0.03%	310	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$102,735	0.03%	540	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$102,552	0.03%	1,242	Common	SOLE
58844R884	—	MERCHANTS BANCORP 8.25per PFD	$102,360	0.03%	4,000	Common	SOLE
256163106	DOCU	Docusign, Inc.	$101,750	0.03%	1,250	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$101,572	0.03%	2,233	Common	SOLE
29786A106	ETSY	Etsy Inc	$101,437	0.03%	2,150	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$100,465	0.03%	2,935	Common	SOLE
00766T100	ACM	AECOM	$99,685	0.03%	1,075	Common	SOLE
615394202	MOG/A	MOOG, Inc. Class A	$99,676	0.03%	575	Common	SOLE
38150AW50	—	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	$99,344	0.03%	100,000	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$99,232	0.03%	1,400	Common	SOLE
267475101	DY	Dycom Industries, Inc.	$99,021	0.03%	650	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions, Corp.	$98,940	0.03%	3,000	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL	$98,835	0.03%	579	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$98,663	0.03%	235	Common	SOLE
33740U653	GAUG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	$98,606	0.03%	2,838	Common	SOLE
69349AAA0	—	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	$98,566	0.03%	100,000	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	$98,041	0.03%	671	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$98,000	0.03%	521	Common	SOLE
554382101	MAC	Macerich Co.	$97,869	0.03%	5,700	Common	SOLE
268150109	DT	Dynatrace, Inc.	$97,836	0.03%	2,075	Common	SOLE
09789C747	BBBI	BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD	$97,807	0.03%	1,923	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	$97,682	0.03%	100,000	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$97,608	0.03%	1,364	Common	SOLE
29287L601	GRW	TCW TR ETF COMPOUNDERS	$96,493	0.02%	2,912	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$96,047	0.02%	403	Common	SOLE
457730109	INSP	Inspire Medical Systems, Inc.	$95,568	0.02%	600	Common	SOLE
37045XDB9	—	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	$95,361	0.02%	100,000	Common	SOLE
690742101	OC	Owens Corning	$94,261	0.02%	660	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$93,636	0.02%	645	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$93,460	0.02%	1,060	Common	SOLE
921937793	BLV	VANGUARD LONG TERM ETF BOND	$93,207	0.02%	1,324	Common	SOLE
464287226	AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	$92,677	0.02%	937	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$92,624	0.02%	2,800	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$92,610	0.02%	1,500	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$92,407	0.02%	1,980	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$92,350	0.02%	1,809	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$91,594	0.02%	370	Common	SOLE
983793100	XPO	XPO Logistics, Inc.	$91,443	0.02%	850	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$90,749	0.02%	978	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$90,697	0.02%	1,791	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$88,798	0.02%	2,004	Common	SOLE
126402106	CSW	CSW Industrials, Inc.	$87,456	0.02%	300	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$85,139	0.02%	3,772	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$84,767	0.02%	4,099	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$84,687	0.02%	420	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$83,822	0.02%	1,641	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$83,232	0.02%	6,718	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$83,170	0.02%	413	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$81,792	0.02%	1,065	Common	SOLE
19247G107	COHR	COHERENT CORP	$81,305	0.02%	1,252	Common	SOLE
020002101	ALL	ALLSTATE CORP	$80,839	0.02%	390	Common	SOLE
199908104	FIX	Comfort Systems USA, Inc.	$80,583	0.02%	250	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$80,237	0.02%	437	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$80,037	0.02%	817	Common	SOLE
369604301	GE	GE AEROSPACE NEW	$79,862	0.02%	399	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$79,684	0.02%	418	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$79,540	0.02%	1,904	Common	SOLE
512807306	LRCX	LAM RESH CORP NEW	$79,497	0.02%	1,093	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$79,350	0.02%	6,900	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$79,177	0.02%	1,604	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$78,882	0.02%	1,656	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$78,521	0.02%	2,759	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$78,512	0.02%	2,184	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$78,150	0.02%	1,000	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$76,966	0.02%	1,620	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$75,854	0.02%	1,658	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$75,709	0.02%	758	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$74,498	0.02%	1,246	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$73,610	0.02%	1,000	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$73,542	0.02%	425	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$73,308	0.02%	200	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$71,738	0.02%	654	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$71,508	0.02%	141	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$71,480	0.02%	2,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$70,628	0.02%	775	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$69,688	0.02%	593	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$68,556	0.02%	196	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$68,296	0.02%	1,516	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$67,835	0.02%	1,723	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$67,804	0.02%	2,322	Common	SOLE
452327109	ILMN	Illumina, Inc.	$67,439	0.02%	850	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$66,949	0.02%	1,743	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$66,455	0.02%	722	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$66,008	0.02%	524	Common	SOLE
88579Y101	MMM	3M CO	$65,518	0.02%	446	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$65,268	0.02%	2,747	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$64,414	0.02%	1,400	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$63,940	0.02%	1,587	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$63,810	0.02%	1,000	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$63,720	0.02%	1,306	Common	SOLE
816850101	SMTC	Semtech Corp.	$63,640	0.02%	1,850	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$63,206	0.02%	681	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$62,695	0.02%	1,328	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$62,531	0.02%	867	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$61,881	0.02%	384	Common	SOLE
031162100	AMGN	AMGEN INC	$61,696	0.02%	198	Common	SOLE
464287457	SHY	ISHARES ETF 1-3 YR TREASURY BOND	$61,188	0.02%	740	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$60,386	0.02%	951	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$59,927	0.02%	537	Common	SOLE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GROUP COM	$58,620	0.02%	3,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$58,526	0.02%	30	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$58,510	0.02%	794	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$57,578	0.01%	760	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$56,023	0.01%	229	Common	SOLE
H1467J104	CB	CHUBB LTD	$55,036	0.01%	182	Common	SOLE
577933104	MMS	MAXIMUS INC	$54,552	0.01%	800	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$54,070	0.01%	2,440	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$53,705	0.01%	1,167	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$53,669	0.01%	1,110	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$52,600	0.01%	1,250	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$51,873	0.01%	635	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$51,642	0.01%	236	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$51,427	0.01%	872	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$51,360	0.01%	4,000	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL ETF	$51,158	0.01%	750	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	$51,070	0.01%	1,000	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$50,550	0.01%	239	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$50,321	0.01%	413	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$49,850	0.01%	195	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$49,620	0.01%	3,000	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$49,195	0.01%	190	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$49,118	0.01%	1,253	Common	SOLE
125523100	CI	THE CIGNA GROUP	$48,692	0.01%	148	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$48,381	0.01%	824	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$48,373	0.01%	378	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$47,384	0.01%	1,529	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$46,069	0.01%	10	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,650	0.01%	1,000	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$45,604	0.01%	670	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$45,204	0.01%	1,320	Common	SOLE
427096508	HTGC	HERCULES CAP INC	$44,722	0.01%	2,328	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$44,652	0.01%	1,525	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$44,174	0.01%	677	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$43,957	0.01%	1,047	Common	SOLE
093671105	HRB	H & R BLOCK INC	$43,928	0.01%	800	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$43,631	0.01%	778	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$43,363	0.01%	331	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$43,201	0.01%	890	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$43,110	0.01%	528	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$42,994	0.01%	366	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$42,355	0.01%	850	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$41,437	0.01%	153	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$41,279	0.01%	1,021	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$40,702	0.01%	74	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC NEW	$40,650	0.01%	1,114	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$40,303	0.01%	1,057	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$40,048	0.01%	241	Common	SOLE
464288521	USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	$39,859	0.01%	692	Common	SOLE
464288760	ITA	ISHS US AERO & DEF ETF	$39,806	0.01%	260	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPON ADR	$39,407	0.01%	536	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$39,085	0.01%	231	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	$38,865	0.01%	802	Common	SOLE
97717W109	DTD	WISDOMTREE TOTAL DIV ETF	$38,475	0.01%	500	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$38,223	0.01%	616	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP ETF GROWTH	$37,790	0.01%	150	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CL B	$37,081	0.01%	3,100	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$36,771	0.01%	470	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$36,236	0.01%	200	Common	SOLE
87612E106	TGT	TARGET CORP	$35,937	0.01%	344	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.