Archer Investment Corp — Q2 2025 13F-HR

← Archer Investment Corp

Q2 2025 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2025-08-12 · accession 0001162044-25-000810

$419.5M

Reported value

1,178

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1178

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$29.8M	7.10%	327,863	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$26.9M	6.41%	48,711	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$15.7M	3.74%	215,602	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$14.0M	3.33%	76,902	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$11.2M	2.66%	306,099	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$9.5M	2.27%	370,206	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$8.6M	2.05%	143,475	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.8M	1.62%	13,671	Common	SOLE
037833100	AAPL	APPLE INC	$6.0M	1.44%	29,474	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$5.9M	1.42%	104,480	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$5.6M	1.33%	148,851	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$5.3M	1.26%	7,158	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.3M	1.25%	18,118	Common	SOLE
74340W103	PLD	PROLOGIS INC	$5.2M	1.24%	49,437	Common	SOLE
46436E866	—	ISHARES TR IBONDS 25 TRM TS	$5.1M	1.22%	219,659	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.9M	1.17%	17,784	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	$4.4M	1.04%	91,128	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$4.2M	1.00%	41,757	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$4.2M	1.00%	235,626	Common	SOLE
33740F805	FIXD	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$4.0M	0.95%	90,489	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3.9M	0.93%	19,072	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$3.8M	0.90%	66,099	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$3.7M	0.87%	64,046	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.6M	0.87%	23,055	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$3.4M	0.80%	5,919	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	0.76%	14,827	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	$3.0M	0.72%	113,894	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$3.0M	0.72%	9,926	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.0M	0.72%	13,716	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.69%	6,244	Common	SOLE
02079K305	GOOGL	ALPHABET INC VOTING CAP STK CL A	$2.8M	0.66%	15,713	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$2.8M	0.66%	5,671	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	0.65%	27,938	Common	SOLE
33737J307	FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$2.7M	0.65%	67,171	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.62%	17,008	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.61%	23,644	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US COM MARKET ETF	$2.3M	0.56%	17,242	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.3M	0.55%	4,106	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	$2.3M	0.54%	119,210	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.53%	31,973	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.2M	0.52%	5,120	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.2M	0.52%	2,785	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.1M	0.51%	21,167	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.49%	5,615	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$2.0M	0.48%	3,266	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$1.9M	0.45%	24,021	Common	SOLE
254687106	DIS	WALT DISNEY COMPANY	$1.9M	0.45%	15,261	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.7M	0.41%	46,714	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.7M	0.41%	4,530	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$1.7M	0.41%	24,770	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.7M	0.40%	59,544	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.7M	0.39%	24,628	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.39%	8,782	Common	SOLE
92826C839	V	VISA INC	$1.6M	0.38%	4,455	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.6M	0.37%	10,858	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE CORP	$1.6M	0.37%	5,264	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER INC	$1.5M	0.36%	14,699	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.36%	51,863	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp.	$1.5M	0.36%	1,432	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	$1.5M	0.35%	21,119	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$1.4M	0.34%	30,184	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	$1.4M	0.34%	37,400	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$1.4M	0.32%	55,793	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.3M	0.32%	54,413	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.3M	0.32%	122,925	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.3M	0.31%	2,138	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$1.3M	0.31%	21,109	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$1.3M	0.30%	5,200	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.3M	0.30%	9,489	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHARES CLASS A	$1.2M	0.29%	4,117	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.2M	0.29%	32,179	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.29%	5,162	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$1.2M	0.29%	49,391	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$1.2M	0.28%	23,644	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.2M	0.28%	8,741	Common	SOLE
46654Q716	JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	$1.2M	0.28%	21,693	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$1.2M	0.28%	4,427	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.27%	24,672	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.27%	1,150	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND ETF MARKET	$1.1M	0.27%	15,415	Common	SOLE
682680103	OKE	ONEOK INC COM	$1.1M	0.26%	13,550	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.1M	0.26%	9,388	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM ETF ETF	$1.1M	0.26%	13,895	Common	SOLE
907818108	UNP	Union Pacific Corporation	$1.1M	0.25%	4,640	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$1.1M	0.25%	11,688	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.0M	0.25%	7,768	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.24%	23,207	Common	SOLE
097023105	BA	BOEING CO	$992,963	0.24%	4,739	Common	SOLE
191216100	KO	COCA COLA CO	$965,429	0.23%	13,646	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$920,119	0.22%	2,949	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$900,711	0.21%	6,109	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$898,403	0.21%	2,049	Common	SOLE
149123101	CAT	CATERPILLAR INC	$898,028	0.21%	2,313	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$895,983	0.21%	23,823	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES (MKT)	$894,066	0.21%	2,933	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$889,405	0.21%	5,583	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$873,340	0.21%	4,532	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$845,954	0.20%	7,396	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$840,235	0.20%	24,489	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$833,034	0.20%	3,665	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$828,228	0.20%	8,253	Common	SOLE
863667101	SYK	Stryker Corporation	$822,119	0.20%	2,078	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$821,372	0.20%	25,700	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$815,174	0.19%	6,908	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$806,801	0.19%	7,277	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$800,046	0.19%	7,800	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$794,703	0.19%	2,004	Common	SOLE
911363109	URI	UNITED RENTALS INC	$761,794	0.18%	1,011	Common	SOLE
75513E101	RTX	RTX CORP	$761,618	0.18%	5,216	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$759,331	0.18%	7,850	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND (MKT)	$757,067	0.18%	6,856	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$752,593	0.18%	31,998	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$735,283	0.18%	8,007	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL ETF BOND	$731,842	0.17%	14,782	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$677,804	0.16%	3,935	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$671,125	0.16%	21,642	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$663,371	0.16%	15,278	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$652,650	0.16%	3,693	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF (MKT)	$626,635	0.15%	6,233	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$617,777	0.15%	16,126	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$605,191	0.14%	23,439	Common	SOLE
580135101	MCD	MCDONALDS CORP	$604,674	0.14%	2,070	Common	SOLE
174610105	CFG	Citizens Financial Group, Inc.	$604,125	0.14%	13,500	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	$597,224	0.14%	20,137	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$594,664	0.14%	9,933	Common	SOLE
64110L106	NFLX	NETFLIX.COM INC	$589,217	0.14%	440	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$587,626	0.14%	2,202	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$585,445	0.14%	7,013	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$582,150	0.14%	5,767	Common	SOLE
G54950103	LIN	LINDE PLC NEW	$578,089	0.14%	1,232	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$576,523	0.14%	13,411	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$570,500	0.14%	17,500	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$567,907	0.14%	2,900	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$561,693	0.13%	14,346	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$559,594	0.13%	4,105	Common	SOLE
372460105	GPC	Genuine Parts Co,	$558,026	0.13%	4,600	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$553,189	0.13%	1,794	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$549,839	0.13%	7,665	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$546,144	0.13%	5,703	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$543,981	0.13%	13,610	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$537,097	0.13%	14,599	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$533,294	0.13%	2,826	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$519,579	0.12%	9,681	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$509,385	0.12%	2,243	Common	SOLE
81369Y803	XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	$505,016	0.12%	1,994	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$503,354	0.12%	5,068	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$498,807	0.12%	5,487	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$495,142	0.12%	3,640	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$495,125	0.12%	1,934	Common	SOLE
02079K107	GOOG	ALPHABET INC NON VOTING CAP STK CL C	$494,780	0.12%	2,789	Common	SOLE
65473P105	NI	NISOURCE INC	$493,641	0.12%	12,237	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$493,230	0.12%	7,109	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$486,694	0.12%	8,617	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$482,052	0.11%	1,246	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$479,927	0.11%	18,505	Common	SOLE
368736104	GNRC	Generac Holdings, Inc.	$479,754	0.11%	3,350	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$479,589	0.11%	10,086	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$469,037	0.11%	10,493	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$466,752	0.11%	15,595	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$463,749	0.11%	5,317	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$462,122	0.11%	2,343	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$460,120	0.11%	5,278	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$457,499	0.11%	690	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$453,863	0.11%	2,337	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$452,322	0.11%	12,413	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$447,235	0.11%	836	Common	SOLE
92936U109	WPC	W.P. Carey, Inc.	$440,902	0.11%	7,068	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$434,525	0.10%	1,966	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$430,553	0.10%	3,172	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$421,520	0.10%	10,666	Common	SOLE
172967424	C	CITIGROUP INC NEW	$418,315	0.10%	4,914	Common	SOLE
88160R101	TSLA	TESLA INC COM	$416,452	0.10%	1,311	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	$411,077	0.10%	6,592	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$409,363	0.10%	3,312	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$404,600	0.10%	10,000	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$404,497	0.10%	9,035	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$395,808	0.09%	976	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$394,459	0.09%	3,970	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$390,762	0.09%	6,301	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$387,187	0.09%	2,370	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$386,122	0.09%	1,629	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$383,318	0.09%	3,490	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$383,183	0.09%	3,730	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$381,336	0.09%	2,319	Common	SOLE
704326107	PAYX	PAYCHEX INC	$373,813	0.09%	2,570	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$368,834	0.09%	1,350	Common	SOLE
91913Y100	VLO	Valero Energy Corp.	$367,639	0.09%	2,735	Common	SOLE
918284100	VSEC	VSE CORPORATION	$366,744	0.09%	2,800	Common	SOLE
260557103	DOW	DOW INC	$362,432	0.09%	13,687	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS INC	$359,235	0.09%	20,516	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$358,130	0.09%	2,960	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN ETF	$356,880	0.09%	3,797	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$355,661	0.08%	6,066	Common	SOLE
09290D101	BLK	BLACKROCK INC COM NEW	$352,370	0.08%	336	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$351,661	0.08%	7,787	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$347,796	0.08%	14,348	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$347,479	0.08%	1,698	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$347,304	0.08%	1,589	Common	SOLE
337738108	FISV	FISERV INC	$346,889	0.08%	2,012	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$345,630	0.08%	6,870	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$345,461	0.08%	9,374	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$341,780	0.08%	1,269	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$340,776	0.08%	5,053	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$339,790	0.08%	10,492	Common	SOLE
45784N817	ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	$338,956	0.08%	12,875	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$322,732	0.08%	2,503	Common	SOLE
189054109	CLX	CLOROX COMPANY	$316,865	0.08%	2,639	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$308,641	0.07%	8,443	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$308,350	0.07%	7,000	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	$302,620	0.07%	11,642	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$301,177	0.07%	2,691	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$297,953	0.07%	6,049	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$291,946	0.07%	779	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	$288,055	0.07%	11,049	Common	SOLE
816851109	SRE	Sempra	$285,943	0.07%	3,774	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$285,251	0.07%	3,039	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$285,031	0.07%	5,670	Common	SOLE
001055102	AFL	AFLAC INC	$282,525	0.07%	2,679	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$277,539	0.07%	10,722	Common	SOLE
G8994E103	TT	Trane Technologies, Plc.	$276,524	0.07%	632	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$276,150	0.07%	2,236	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$274,674	0.07%	2,165	Common	SOLE
74460D109	PSA	Public Storage	$271,893	0.06%	927	Common	SOLE
053484101	AVB	AvalonBay Communities, Inc	$270,655	0.06%	1,330	Common	SOLE
79466L302	CRM	SALESFORCE INC	$267,531	0.06%	981	Common	SOLE
244199105	DE	DEERE & CO	$266,449	0.06%	524	Common	SOLE
12572Q105	CME	CME GROUP INC	$264,936	0.06%	961	Common	SOLE
526107107	LII	Lennox International, Inc.	$263,690	0.06%	460	Common	SOLE
03076C106	AMP	Ameriprise Financial, Inc.	$263,663	0.06%	494	Common	SOLE
89417E109	TRV	Travelers Companies, Inc.	$262,724	0.06%	982	Common	SOLE
384802104	GWW	GRAINGER W W INC	$262,147	0.06%	252	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$262,076	0.06%	1,439	Common	SOLE
084423102	WRB	Berkley W R Corp.	$261,994	0.06%	3,566	Common	SOLE
828806109	SPG	Simon Property Group, Inc.	$260,642	0.06%	1,621	Common	SOLE
754730109	RJF	Raymond James Financial, Inc.	$259,962	0.06%	1,695	Common	SOLE
311900104	FAST	Fastenal Co.	$257,460	0.06%	6,130	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS LTD ADR	$257,196	0.06%	6,310	Common	SOLE
172908105	CTAS	Cintas Corp.	$256,301	0.06%	1,150	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$255,052	0.06%	1,655	Common	SOLE
775711104	ROL	Rollings, Inc.	$253,044	0.06%	4,485	Common	SOLE
695156109	PKG	Packaging Corp of America	$251,581	0.06%	1,335	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST NAS	$250,458	0.06%	8,470	Common	SOLE
29670G102	WTRG	Essential Utilities, Inc.	$248,243	0.06%	6,684	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$245,982	0.06%	1,075	Common	SOLE
45867G101	IDCC	Interdigital, Inc.	$240,150	0.06%	1,071	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$237,338	0.06%	466	Common	SOLE
458140100	INTC	INTEL CORP	$233,408	0.06%	10,420	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$225,051	0.05%	1,154	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$224,878	0.05%	3,194	Common	SOLE
62482R107	07WA	Mr Cooper Grp Inc	$223,069	0.05%	1,495	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$219,355	0.05%	4,025	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$218,265	0.05%	6,208	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$217,996	0.05%	5,597	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIAT ETF BOND ETF	$217,572	0.05%	2,813	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$213,659	0.05%	8,063	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$212,361	0.05%	7,711	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$212,225	0.05%	6,917	Common	SOLE
464287176	TIP	ISHARES TIPS BOND (MKT)	$208,297	0.05%	1,893	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$208,151	0.05%	2,157	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L.P.	$206,610	0.05%	11,150	Common	SOLE
086516101	BBY	Best Buy Co., Inc.	$204,612	0.05%	3,048	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPP I	$203,187	0.05%	7,498	Common	SOLE
46436F103	IAUM	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	$203,086	0.05%	6,156	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$201,033	0.05%	5,196	Common	SOLE
45841N107	IBKR	Interactive Brokers Grp	$199,476	0.05%	3,600	Common	SOLE
80105N105	SNY	SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)	$196,718	0.05%	4,072	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$196,597	0.05%	5,042	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$196,564	0.05%	6,280	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$195,447	0.05%	899	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$192,715	0.05%	2,103	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$192,286	0.05%	785	Common	SOLE
718546104	PSX	PHILLIPS 66	$191,622	0.05%	1,606	Common	SOLE
00912X302	AL	Air Lease Corp.	$190,093	0.05%	3,250	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$188,579	0.04%	4,041	Common	SOLE
74935Q107	RBA	Rb Global, Inc.	$186,894	0.04%	1,760	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$186,661	0.04%	16,923	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$185,509	0.04%	4,003	Common	SOLE
313855108	FSS	Federal Signal Corporation	$185,490	0.04%	1,743	Common	SOLE
219350105	GLW	CORNING INC	$183,815	0.04%	3,495	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$182,563	0.04%	823	Common	SOLE
747525103	QCOM	QUALCOMM INC	$179,200	0.04%	1,125	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$178,600	0.04%	4,000	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$178,581	0.04%	7,277	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$177,697	0.04%	1,980	Common	SOLE
589889104	MMSI	Merit Medical Systems, Inc.	$177,612	0.04%	1,900	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$176,722	0.04%	3,350	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$175,764	0.04%	1,536	Common	SOLE
00206R102	T	AT&T INC	$175,027	0.04%	6,048	Common	SOLE
14174T107	CTRE	CareTrust REIT, Inc.	$174,420	0.04%	5,700	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$170,097	0.04%	1,910	Common	SOLE
461202103	INTU	INTUIT INC	$168,947	0.04%	215	Common	SOLE
267475101	DY	Dycom Industries, Inc.	$168,629	0.04%	690	Common	SOLE
398905109	GPI	Group 1 Automotive, Inc.	$165,950	0.04%	380	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$165,426	0.04%	4,926	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$164,041	0.04%	4,100	Common	SOLE
109641100	EAT	Brinker Intl Inc	$162,297	0.04%	900	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$160,953	0.04%	1,912	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$160,404	0.04%	2,203	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$158,381	0.04%	1,399	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$157,651	0.04%	1,111	Common	SOLE
942622200	WSO	Watsco, Inc.	$157,217	0.04%	356	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$156,163	0.04%	3,002	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$156,066	0.04%	1,110	Common	SOLE
165167735	EXE	Expand Energy Corp	$154,946	0.04%	1,325	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$154,704	0.04%	3,058	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$153,619	0.04%	2,033	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$153,240	0.04%	400	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$153,094	0.04%	410	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$152,256	0.04%	3,050	Common	SOLE
147528103	CASY	Caseys Genl Stores Inc	$147,978	0.04%	290	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$147,240	0.04%	6,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$147,107	0.04%	378	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$146,560	0.03%	8,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$145,415	0.03%	257	Common	SOLE
199908104	FIX	Comfort Systems USA, Inc.	$144,777	0.03%	270	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$144,375	0.03%	1,038	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$143,380	0.03%	1,893	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$143,166	0.03%	725	Common	SOLE
759509102	RS	Reliance, Inc.	$142,825	0.03%	455	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$142,763	0.03%	3,567	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$142,479	0.03%	501	Common	SOLE
912008109	USFD	US Foods Holdings Corp.	$142,469	0.03%	1,850	Common	SOLE
88146M101	TRNO	Terreno Realty Corp.	$141,577	0.03%	2,525	Common	SOLE
74624M102	P	Pure Storage, Inc. Cl A	$141,071	0.03%	2,450	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$140,282	0.03%	603	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$139,502	0.03%	190	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$138,894	0.03%	921	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMER INDL RENAIS TM ETF	$138,380	0.03%	1,700	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$136,230	0.03%	1,524	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$135,565	0.03%	420	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$135,168	0.03%	1,608	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$135,017	0.03%	479	Common	SOLE
004498101	ACIW	Aci Worldwide, Inc.	$133,139	0.03%	2,900	Common	SOLE
00766T100	ACM	AECOM	$132,611	0.03%	1,175	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$130,048	0.03%	1,307	Common	SOLE
04247X102	AWI	Armstrong World Industries	$129,952	0.03%	800	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$129,792	0.03%	1,423	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$127,590	0.03%	5,877	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$124,740	0.03%	6,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$124,677	0.03%	586	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$124,378	0.03%	521	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$121,740	0.03%	2,428	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$121,592	0.03%	15,999	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE ETF TECH	$121,404	0.03%	2,015	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions, Corp.	$120,681	0.03%	3,300	Common	SOLE
19247G107	COHR	COHERENT CORP	$120,612	0.03%	1,352	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$119,952	0.03%	7,650	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$118,346	0.03%	646	Common	SOLE
33740U653	GAUG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	$116,608	0.03%	3,152	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$116,506	0.03%	2,325	Common	SOLE
29670E107	EPRT	Essential Properties Realty Tr Inc	$116,472	0.03%	3,650	Common	SOLE
268150109	DT	Dynatrace, Inc.	$114,561	0.03%	2,075	Common	SOLE
254687EK8	—	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	$114,059	0.03%	100,000	Common	SOLE
373298BR8	—	GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029	$113,731	0.03%	100,000	Common	SOLE
29786A106	ETSY	Etsy Inc	$112,860	0.03%	2,250	Common	SOLE
057665200	BCPC	Balchem Corp.	$111,599	0.03%	701	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$110,634	0.03%	1,730	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$109,734	0.03%	1,605	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$109,484	0.03%	2,233	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$109,228	0.03%	4,364	Common	SOLE
983793100	XPO	XPO Logistics, Inc.	$107,347	0.03%	850	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$106,835	0.03%	1,981	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$106,798	0.03%	978	Common	SOLE
512807306	LRCX	LAM RESH CORP NEW	$106,460	0.03%	1,094	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$105,919	0.03%	1,243	Common	SOLE
861025104	SYBT	COM YARDS BANCORP INC	$104,964	0.03%	1,329	Common	SOLE
615394202	MOG/A	MOOG, Inc. Class A	$104,058	0.02%	575	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$103,675	0.02%	417	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$103,626	0.02%	370	Common	SOLE
369604301	GE	GE AEROSPACE NEW	$102,746	0.02%	399	Common	SOLE
29287L601	GRW	TCW TR ETF COMPOUNDERS	$102,007	0.02%	2,912	Common	SOLE
46137V613	PRF	INVESCO ETF RAFI US 1000	$100,138	0.02%	2,369	Common	SOLE
58844R884	—	MERCHANTS BANCORP IND PDF @ 8.25per D	$99,200	0.02%	4,000	Common	SOLE
37045XDB9	—	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	$99,055	0.02%	100,000	Common	SOLE
69349AAA0	—	PNC CAP TR C DTD 06/09/1998 0per 06/01/2028	$98,527	0.02%	100,000	Common	SOLE
256163106	DOCU	Docusign, Inc.	$97,363	0.02%	1,250	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028	$96,991	0.02%	100,000	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$96,446	0.02%	1,368	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CLASS A	$95,541	0.02%	587	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$95,044	0.02%	775	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$94,928	0.02%	3,135	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$93,758	0.02%	1,400	Common	SOLE
921910733	ESGV	VANGUARD FD ESG U.S ETF COM	$93,427	0.02%	852	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$93,389	0.02%	325	Common	SOLE
464287226	AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	$93,052	0.02%	938	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$92,892	0.02%	413	Common	SOLE
05352A100	AVTR	Avantor, Inc.	$92,874	0.02%	6,900	Common	SOLE
816850101	SMTC	Semtech Corp.	$92,537	0.02%	2,050	Common	SOLE
09789C747	BBBI	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	$92,429	0.02%	1,793	Common	SOLE
554382101	MAC	Macerich Co.	$92,226	0.02%	5,700	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$92,000	0.02%	1,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$90,932	0.02%	2,006	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$90,786	0.02%	1,791	Common	SOLE
690742101	OC	Owens Corning	$90,763	0.02%	660	Common	SOLE
452327109	ILMN	Illumina, Inc.	$90,640	0.02%	950	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	$90,635	0.02%	672	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$90,170	0.02%	1,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	$89,990	0.02%	204	Common	SOLE
921937793	BLV	VANGUARD LONG TERM ETF BOND	$89,781	0.02%	1,291	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR ETF MID CAP	$87,546	0.02%	1,099	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$86,994	0.02%	6,718	Common	SOLE
126402106	CSW	CSW Industrials, Inc.	$86,049	0.02%	300	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$85,993	0.02%	1,904	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$85,681	0.02%	1,656	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$85,156	0.02%	436	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$84,767	0.02%	4,099	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$84,413	0.02%	1,641	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$82,718	0.02%	620	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$82,356	0.02%	1,065	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$81,975	0.02%	484	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$81,637	0.02%	758	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$79,199	0.02%	571	Common	SOLE
020002101	ALL	ALLSTATE CORP	$78,721	0.02%	391	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$78,409	0.02%	30	Common	SOLE
457730109	INSP	Inspire Medical Systems, Inc.	$77,862	0.02%	600	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$75,436	0.02%	1,516	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$75,024	0.02%	681	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$74,960	0.02%	2,000	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$74,909	0.02%	1,663	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$74,316	0.02%	141	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$73,641	0.02%	1,723	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$73,520	0.02%	1,441	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$71,483	0.02%	2,322	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$71,322	0.02%	1,645	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$71,271	0.02%	1,743	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$70,267	0.02%	761	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$70,173	0.02%	150	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$69,941	0.02%	1,430	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$69,241	0.02%	524	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$68,929	0.02%	722	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$68,449	0.02%	1,306	Common	SOLE
88579Y101	MMM	3M CO	$68,020	0.02%	447	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$67,438	0.02%	196	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$67,433	0.02%	1,605	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$66,663	0.02%	239	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$64,793	0.02%	1,328	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$64,555	0.02%	1,246	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$64,172	0.02%	2,843	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$63,655	0.02%	1,587	Common	SOLE
46435G326	IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	$63,585	0.02%	836	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$63,540	0.02%	867	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$62,676	0.01%	1,203	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$62,145	0.01%	875	Common	SOLE
464287457	SHY	ISHARES ETF 1-3 YR TREASURY BOND	$61,349	0.01%	740	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$59,815	0.01%	1,832	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$59,238	0.01%	262	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$57,892	0.01%	10	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$57,700	0.01%	537	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$57,112	0.01%	872	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$56,783	0.01%	74	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$56,655	0.01%	635	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$56,613	0.01%	1,250	Common	SOLE
577933104	MMS	MAXIMUS INC	$56,160	0.01%	800	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$56,098	0.01%	2,347	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$55,870	0.01%	413	Common	SOLE
031162100	AMGN	AMGEN INC	$55,578	0.01%	199	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$55,276	0.01%	200	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$54,154	0.01%	676	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA	$54,120	0.01%	3,000	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$54,002	0.01%	1,110	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$54,000	0.01%	3,000	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$53,667	0.01%	670	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$53,651	0.01%	1,320	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$53,230	0.01%	190	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$52,598	0.01%	184	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	$52,340	0.01%	1,000	Common	SOLE
H1467J104	CB	CHUBB LTD	$52,331	0.01%	181	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$52,020	0.01%	1,000	Common	SOLE
33741X102	SDVY	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	$52,003	0.01%	1,474	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$51,684	0.01%	236	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$51,671	0.01%	1,448	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$51,536	0.01%	1,253	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$50,315	0.01%	677	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$49,200	0.01%	4,000	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$49,051	0.01%	1,495	Common	SOLE
464288760	ITA	ISHS US AERO & DEF ETF	$49,046	0.01%	260	Common	SOLE
125523100	CI	THE CIGNA GROUP	$48,926	0.01%	148	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$48,893	0.01%	331	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$48,617	0.01%	827	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$47,847	0.01%	378	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$47,138	0.01%	1,047	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$46,566	0.01%	153	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,890	0.01%	1,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$45,525	0.01%	2,500	Common	SOLE
81762P102	NOW	SERVICENOW INC	$45,236	0.01%	44	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC CL A	$44,849	0.01%	479	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$44,806	0.01%	366	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$44,798	0.01%	2,040	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$44,570	0.01%	851	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$44,132	0.01%	470	Common	SOLE
093671105	HRB	H & R BLOCK INC	$43,912	0.01%	800	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$43,779	0.01%	175	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$43,024	0.01%	537	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$42,824	0.01%	529	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$42,800	0.01%	890	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$42,744	0.01%	1,057	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$42,658	0.01%	755	Common	SOLE
427096508	HTGC	HERCULES CAP INC	$42,619	0.01%	2,331	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	$42,378	0.01%	802	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$42,052	0.01%	1,021	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.