Archer Investment Corp — Q3 2025 13F-HR

← Archer Investment Corp

Q3 2025 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2025-11-03 · accession 0001162044-25-001133

$443.0M

Reported value

1,211

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1211

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TRUST CAPITAL ETF STRENGTH	$30.2M	6.81%	322,440	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$29.0M	6.54%	48,266	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$17.3M	3.91%	221,058	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$14.6M	3.29%	76,938	Common	SOLE
33740U661	GJUL	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	$13.2M	2.99%	326,434	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$10.4M	2.34%	391,502	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$8.2M	1.86%	144,516	Common	SOLE
037833100	AAPL	Apple Inc.	$7.5M	1.70%	29,579	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.9M	1.56%	13,328	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$6.3M	1.43%	111,117	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$6.0M	1.36%	153,263	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.8M	1.31%	7,582	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$5.7M	1.28%	17,236	Common	SOLE
74340W103	PLD	PROLOGIS INC	$5.7M	1.28%	49,417	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.6M	1.26%	17,663	Common	SOLE
46436E866	—	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	$5.3M	1.19%	226,307	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$5.3M	1.18%	7,149	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST DEFINED WLT SHLD	$4.7M	1.05%	142,189	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$4.2M	0.96%	22,739	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$4.2M	0.95%	68,930	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$4.1M	0.93%	19,068	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$4.1M	0.92%	68,320	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$4.0M	0.91%	39,882	Common	SOLE
02079K305	GOOGL	ALPHABET INC VOTING CAP STK CL A	$3.8M	0.87%	15,796	Common	SOLE
33739E108	FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	$3.8M	0.87%	210,395	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$3.7M	0.83%	6,029	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.5M	0.79%	14,379	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$3.2M	0.73%	9,880	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.72%	17,139	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.70%	6,237	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	$3.1M	0.69%	113,440	Common	SOLE
33737J307	FEMS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	$3.0M	0.69%	68,824	Common	SOLE
023135106	AMZN	Amazon.com, Inc.	$2.9M	0.66%	13,359	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.60%	23,695	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	$2.5M	0.56%	17,171	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.54%	31,981	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.4M	0.54%	5,120	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	$2.4M	0.53%	122,447	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.3M	0.53%	4,123	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.3M	0.52%	5,657	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	0.50%	21,498	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$2.2M	0.50%	4,392	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	0.48%	20,506	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$2.1M	0.47%	3,092	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$2.0M	0.45%	23,706	Common	SOLE
00287Y109	ABBV	AbbVie Inc.	$1.9M	0.42%	8,104	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$1.9M	0.42%	24,770	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.9M	0.42%	64,980	Common	SOLE
74762E102	QURE	Quanta Services, Inc.	$1.9M	0.42%	4,500	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.8M	0.40%	24,747	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.8M	0.40%	15,304	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$1.7M	0.39%	67,672	Common	SOLE
91324P102	UNH	UnitedHealth Group, Incorporated	$1.7M	0.38%	4,886	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.38%	10,859	Common	SOLE
46654Q716	JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	$1.7M	0.37%	30,611	Common	SOLE
025537101	AEP	American Electric Power Company, Inc.	$1.7M	0.37%	14,699	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$1.6M	0.37%	24,953	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$1.6M	0.36%	21,608	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.6M	0.35%	30,290	Common	SOLE
92826C839	V	Visa, Inc. Class A	$1.5M	0.34%	4,455	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$1.5M	0.34%	5,200	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	$1.5M	0.34%	37,400	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE CORP	$1.5M	0.33%	5,247	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.5M	0.33%	122,635	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.4M	0.32%	10,007	Common	SOLE
33740U711	GSEP	FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	$1.4M	0.32%	36,774	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.4M	0.31%	2,091	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.31%	48,863	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$1.4M	0.31%	25,531	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp.	$1.3M	0.30%	1,434	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$1.3M	0.30%	53,269	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.3M	0.30%	52,046	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$1.2M	0.28%	4,327	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.2M	0.28%	8,646	Common	SOLE
33740F433	GJUN	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	$1.2M	0.27%	30,959	Common	SOLE
46435G102	ICVT	ISHARES TR ETF CONV BD ETF	$1.2M	0.26%	11,688	Common	SOLE
46429B663	HDV	ISHARES ETF HIGH DIVIDEND	$1.1M	0.25%	9,219	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$1.1M	0.25%	15,006	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.25%	7,771	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.1M	0.25%	4,640	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.25%	5,162	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.24%	24,018	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST ETF	$1.0M	0.24%	2,933	Common	SOLE
097023105	BA	The Boeing Company	$1.0M	0.23%	4,749	Common	SOLE
682680103	OKE	ONEOK, Inc.	$988,744	0.22%	13,550	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$966,676	0.22%	2,016	Common	SOLE
911363109	URI	United Rentals, Inc.	$965,324	0.22%	1,011	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$944,173	0.21%	4,510	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$935,207	0.21%	11,852	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$928,321	0.21%	23,797	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$914,722	0.21%	20,813	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$905,038	0.20%	13,647	Common	SOLE
75513E101	RTX	RTX CORP	$872,923	0.20%	5,217	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$872,710	0.20%	2,004	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$869,043	0.20%	5,656	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$864,236	0.20%	3,665	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$861,002	0.19%	6,109	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$857,815	0.19%	23,968	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$856,152	0.19%	6,918	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$843,787	0.19%	31,998	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$807,747	0.18%	7,277	Common	SOLE
G1151C101	ACN	Accenture PLC Class A (Ireland)	$806,702	0.18%	3,271	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$800,555	0.18%	25,700	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$796,993	0.18%	4,369	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$795,132	0.18%	7,800	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP COM	$768,076	0.17%	830	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$758,823	0.17%	8,007	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$736,514	0.17%	3,935	Common	SOLE
174610105	CFG	Citizens Financial Group, Inc.	$717,660	0.16%	13,500	Common	SOLE
863667101	SYK	STRYKER CORP	$716,420	0.16%	1,938	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$713,130	0.16%	6,454	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$687,663	0.16%	15,278	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$687,504	0.16%	3,687	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$676,766	0.15%	21,643	Common	SOLE
12572Q105	CME	CME GROUP INC	$665,032	0.15%	2,461	Common	SOLE
02079K107	GOOG	ALPHABET INC NON VOTING CAP STK CL C	$653,142	0.15%	2,682	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$652,335	0.15%	7,850	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$644,966	0.15%	13,040	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$643,692	0.15%	24,719	Common	SOLE
372460105	GPC	Genuine Parts Co,	$637,560	0.14%	4,600	Common	SOLE
33740F458	GAPR	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	$632,454	0.14%	16,115	Common	SOLE
580135101	MCD	MCDONALDS CORP	$629,089	0.14%	2,070	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$622,881	0.14%	1,305	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$622,311	0.14%	2,900	Common	SOLE
33738R746	FSGS	FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH	$620,445	0.14%	19,873	Common	SOLE
72201R833	MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	$619,646	0.14%	6,154	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$615,036	0.14%	5,951	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$613,162	0.14%	13,411	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$609,880	0.14%	17,698	Common	SOLE
03027X100	AMT	American Tower Corp.	$605,423	0.14%	3,148	Common	SOLE
33739Q408	FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	$599,254	0.14%	10,003	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$589,517	0.13%	6,752	Common	SOLE
65473P105	NI	NISOURCE INC	$586,152	0.13%	13,537	Common	SOLE
G54950103	LIN	LINDE PLC NEW	$585,276	0.13%	1,232	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$583,485	0.13%	15,311	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$570,675	0.13%	17,500	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$563,702	0.13%	2,826	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR ETF TR TECHNOLOGY	$562,126	0.13%	1,994	Common	SOLE
368736104	GNRC	Generac Holdings, Inc.	$560,790	0.13%	3,350	Common	SOLE
64110L106	NFLX	NETFLIX.COM INC	$559,896	0.13%	467	Common	SOLE
464287440	IEF	ISHARES ETF 7-10 YR TREASURY BOND	$558,807	0.13%	5,793	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$557,399	0.13%	858	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$555,526	0.13%	2,248	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$555,214	0.13%	5,523	Common	SOLE
92936U109	WPC	W P CAREY INC	$551,912	0.12%	8,168	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$543,784	0.12%	2,202	Common	SOLE
33740F722	FJUN	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	$536,449	0.12%	9,588	Common	SOLE
053015103	ADP	Automatic Data Processing	$526,520	0.12%	1,794	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$520,584	0.12%	2,343	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$514,534	0.12%	7,633	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$514,411	0.12%	689	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$514,295	0.12%	2,526	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$505,862	0.11%	10,086	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$499,183	0.11%	7,296	Common	SOLE
172967424	C	CITIGROUP INC NEW	$498,937	0.11%	4,916	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$495,108	0.11%	5,199	Common	SOLE
512807306	LRCX	LAM RESH CORP NEW	$491,789	0.11%	3,673	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$491,367	0.11%	3,970	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$490,763	0.11%	5,017	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$485,196	0.11%	10,493	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$483,186	0.11%	18,305	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$475,921	0.11%	2,435	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$474,744	0.11%	12,373	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$473,506	0.11%	976	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS INC	$469,481	0.11%	24,516	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$468,290	0.11%	1,053	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$465,661	0.11%	2,735	Common	SOLE
918284100	VSEC	VSE CORPORATION	$465,472	0.11%	2,800	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$465,090	0.10%	5,068	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-B	$461,723	0.10%	5,528	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$452,300	0.10%	17,074	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$451,569	0.10%	11,678	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$451,067	0.10%	1,604	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$450,140	0.10%	10,599	Common	SOLE
189054109	CLX	CLOROX COMPANY	$448,689	0.10%	3,639	Common	SOLE
337738108	FISV	FISERV INC	$439,909	0.10%	3,412	Common	SOLE
00724F101	ADBE	Adobe Inc.	$439,526	0.10%	1,246	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$438,774	0.10%	3,312	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$438,674	0.10%	5,488	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$437,946	0.10%	10,666	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$432,650	0.10%	7,368	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$429,253	0.10%	9,035	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$424,103	0.10%	3,598	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$414,920	0.09%	2,963	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$414,476	0.09%	1,630	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$413,212	0.09%	7,550	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$404,802	0.09%	2,319	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$404,110	0.09%	6,192	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$402,716	0.09%	6,096	Common	SOLE
09290D101	BLK	BLACKROCK INC COM NEW	$391,534	0.09%	336	Common	SOLE
464285204	IAU	ISHARES GOLD TR ETF ISHARES NEW	$389,752	0.09%	5,356	Common	SOLE
45867G101	IDCC	Interdigital, Inc.	$385,622	0.09%	1,117	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$380,835	0.09%	2,843	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$373,231	0.08%	7,787	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$359,908	0.08%	3,730	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$358,826	0.08%	10,492	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$351,594	0.08%	1,350	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$349,087	0.08%	14,348	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$349,005	0.08%	1,714	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$347,561	0.08%	1,242	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$344,461	0.08%	2,720	Common	SOLE
45784N817	ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	$341,984	0.08%	12,725	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$327,509	0.07%	6,515	Common	SOLE
62482R107	07WA	Mr Cooper Grp Inc	$326,725	0.07%	1,550	Common	SOLE
704326107	PAYX	PAYCHEX INC	$326,231	0.07%	2,574	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$324,696	0.07%	2,691	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$320,565	0.07%	7,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$316,102	0.07%	5,060	Common	SOLE
33740U653	GAUG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	$311,737	0.07%	8,074	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$311,283	0.07%	2,503	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$301,083	0.07%	6,047	Common	SOLE
311900104	FAST	Fastenal Co.	$300,615	0.07%	6,130	Common	SOLE
001055102	AFL	Aflac, Inc.	$299,272	0.07%	2,679	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	$292,633	0.07%	11,049	Common	SOLE
754730109	RJF	Raymond James Financial, Inc.	$292,557	0.07%	1,695	Common	SOLE
695156109	PKG	Packaging Corp of America	$290,937	0.07%	1,335	Common	SOLE
025932104	AFG	American Financial Group, Inc.	$290,857	0.07%	1,996	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$289,171	0.07%	3,039	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$288,789	0.07%	2,165	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$286,475	0.06%	8,171	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$285,553	0.06%	5,640	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$282,591	0.06%	1,655	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/ THE	$274,194	0.06%	982	Common	SOLE
084423102	WRB	BERKLEY W R CORPORATION	$273,227	0.06%	3,566	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$271,645	0.06%	5,233	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$271,124	0.06%	4,043	Common	SOLE
H2906T109	GRMN	Garmin, Ltd.	$270,350	0.06%	1,098	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$266,791	0.06%	632	Common	SOLE
45841N107	IBKR	Interactive Brokers Grp	$262,028	0.06%	3,808	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$259,027	0.06%	779	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$258,515	0.06%	991	Common	SOLE
219350105	GLW	CORNING INC	$253,924	0.06%	3,096	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$253,358	0.06%	843	Common	SOLE
12504L109	CBRE	CBRE Group, Inc. Class A	$251,781	0.06%	1,598	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	$250,860	0.06%	6,000	Common	SOLE
33740U307	FSEP	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	$250,021	0.06%	4,947	Common	SOLE
458140100	INTC	INTEL CORP	$249,008	0.06%	7,422	Common	SOLE
461202103	INTU	INTUIT INC	$248,921	0.06%	365	Common	SOLE
761152107	RMD	RESMED INC	$246,424	0.06%	900	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$245,384	0.06%	16,923	Common	SOLE
12503M108	CBOE	CBOE Global Markets, Inc.	$245,250	0.06%	1,000	Common	SOLE
03076C106	AMP	Ameriprise Financial, Inc.	$242,678	0.05%	494	Common	SOLE
46436F103	IAUM	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	$241,588	0.05%	6,275	Common	SOLE
244199105	DE	DEERE & CO	$239,604	0.05%	524	Common	SOLE
199908104	FIX	Comfort Systems USA, Inc.	$239,302	0.05%	290	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$238,363	0.05%	1,142	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$237,392	0.05%	1,075	Common	SOLE
33740U695	GOCT	FT VEST US EQUITY ETF MODERATE BUFFER	$236,889	0.05%	6,183	Common	SOLE
615369105	MCO	MOODY'S CORP	$236,811	0.05%	497	Common	SOLE
74624M102	P	Pure Storage, Inc. Cl A	$236,260	0.05%	2,819	Common	SOLE
172908105	CTAS	Cintas Corp.	$236,049	0.05%	1,150	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$235,116	0.05%	2,097	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$234,976	0.05%	1,449	Common	SOLE
384802104	GWW	GRAINGER W W INC	$233,481	0.05%	245	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$228,660	0.05%	4,025	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$224,244	0.05%	3,135	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$221,951	0.05%	8,130	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$221,691	0.05%	7,711	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$221,394	0.05%	2,157	Common	SOLE
313855108	FSS	Federal Signal Corporation	$219,180	0.05%	1,842	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$218,790	0.05%	6,919	Common	SOLE
718546104	PSX	PHILLIPS 66	$218,659	0.05%	1,608	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$218,417	0.05%	1,350	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$218,130	0.05%	920	Common	SOLE
00912X302	AL	Air Lease Corp.	$217,365	0.05%	3,415	Common	SOLE
267475101	DY	Dycom Industries, Inc.	$215,611	0.05%	739	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$215,548	0.05%	899	Common	SOLE
14174T107	CTRE	CareTrust REIT, Inc.	$211,167	0.05%	6,089	Common	SOLE
33740F482	GMAR	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	$210,795	0.05%	5,257	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L.P.	$207,948	0.05%	11,150	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$206,863	0.05%	823	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPP I	$204,461	0.05%	7,498	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$203,596	0.05%	693	Common	SOLE
74935Q107	RBA	Rb Global, Inc.	$199,599	0.05%	1,842	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$198,979	0.04%	4,041	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$198,315	0.04%	3,421	Common	SOLE
464287176	TIP	ISHARES TIP BOND ETF	$197,646	0.04%	1,777	Common	SOLE
80105N105	SNY	SANOFI ADR	$192,198	0.04%	4,072	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$192,179	0.04%	7,307	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$191,554	0.04%	5,960	Common	SOLE
147528103	CASY	Caseys Genl Stores Inc	$191,078	0.04%	338	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$189,000	0.04%	4,000	Common	SOLE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$188,930	0.04%	195	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$187,377	0.04%	1,981	Common	SOLE
747525103	QCOM	QUALCOMM INC	$187,196	0.04%	1,125	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$187,023	0.04%	1,536	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$181,850	0.04%	3,872	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE ETF TECH	$181,570	0.04%	2,585	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$180,109	0.04%	2,370	Common	SOLE
004498101	ACIW	Aci Worldwide, Inc.	$179,946	0.04%	3,410	Common	SOLE
316092840	FDVV	FIDELITY HIGH ETF DIVIDEND ETF	$179,329	0.04%	3,219	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	$179,256	0.04%	6,744	Common	SOLE
816850101	SMTC	Semtech Corp.	$178,696	0.04%	2,501	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$177,656	0.04%	3,350	Common	SOLE
398905109	GPI	Group 1 Automotive, Inc.	$175,879	0.04%	402	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$174,945	0.04%	1,399	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$174,743	0.04%	1,911	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	$173,950	0.04%	7,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$173,570	0.04%	2,052	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$172,282	0.04%	4,100	Common	SOLE
00206R102	T	AT & T INC	$171,040	0.04%	6,057	Common	SOLE
00766T100	ACM	AECOM	$170,785	0.04%	1,309	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$170,480	0.04%	400	Common	SOLE
04247X102	AWI	Armstrong World Industries	$170,137	0.04%	868	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions, Corp.	$169,073	0.04%	3,595	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$166,781	0.04%	1,070	Common	SOLE
589889104	MMSI	Merit Medical Systems, Inc.	$165,045	0.04%	1,983	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$165,041	0.04%	1,206	Common	SOLE
33738R704	AIRR	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	$164,356	0.04%	1,700	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$162,880	0.04%	640	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$162,299	0.04%	2,209	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$161,319	0.04%	787	Common	SOLE
29786A106	ETSY	Etsy Inc	$159,734	0.04%	2,406	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$159,698	0.04%	1,913	Common	SOLE
33740U679	GDEC	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	$158,751	0.04%	4,328	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$158,588	0.04%	12,999	Common	SOLE
88146M101	TRNO	Terreno Realty Corp.	$158,503	0.04%	2,793	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$157,838	0.04%	971	Common	SOLE
19247G107	COHR	COHERENT CORP	$157,594	0.04%	1,463	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$155,926	0.04%	1,894	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$153,250	0.03%	3,567	Common	SOLE
33741X102	SDVY	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	$151,736	0.03%	3,991	Common	SOLE
90621PKB9	—	UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026	$150,834	0.03%	150,000	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$149,700	0.03%	6,000	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$149,239	0.03%	356	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$147,814	0.03%	2,908	Common	SOLE
37954Y632	AIQ	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	$147,281	0.03%	2,982	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$147,129	0.03%	190	Common	SOLE
165167735	EXE	Expand Energy Corp	$146,080	0.03%	1,375	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$144,828	0.03%	811	Common	SOLE
464287879	IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	$144,580	0.03%	1,307	Common	SOLE
942622200	WSO	WATSCO INC	$143,931	0.03%	356	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$142,304	0.03%	583	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$142,296	0.03%	1,524	Common	SOLE
912008109	USFD	US Foods Holdings Corp.	$141,747	0.03%	1,850	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$141,338	0.03%	521	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$140,695	0.03%	5,877	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$140,166	0.03%	1,423	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$139,689	0.03%	7,650	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$138,978	0.03%	2,041	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$136,480	0.03%	8,000	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$136,407	0.03%	1,608	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$134,874	0.03%	410	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$132,180	0.03%	6,000	Common	SOLE
554382101	MAC	Macerich Co.	$130,658	0.03%	7,179	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$130,649	0.03%	397	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$130,572	0.03%	638	Common	SOLE
759509102	RS	Reliance, Inc.	$127,778	0.03%	455	Common	SOLE
615394202	MOG/A	MOOG, Inc. Class A	$127,717	0.03%	615	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$124,572	0.03%	586	Common	SOLE
369604301	GE	GE AEROSPACE NEW	$123,731	0.03%	411	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$122,724	0.03%	450	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$122,258	0.03%	378	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$121,968	0.03%	2,428	Common	SOLE
983793100	XPO	XPO Logistics, Inc.	$120,480	0.03%	932	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$119,206	0.03%	200	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$118,289	0.03%	1,730	Common	SOLE
29670E107	EPRT	Essential Properties Realty Tr Inc	$117,850	0.03%	3,960	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$117,849	0.03%	978	Common	SOLE
109641100	EAT	Brinker Intl Inc	$117,812	0.03%	930	Common	SOLE
33740F847	FNOV	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	$115,300	0.03%	2,180	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$114,133	0.03%	1,462	Common	SOLE
057665200	BCPC	Balchem Corp.	$114,046	0.03%	760	Common	SOLE
09789C747	BBBI	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	$113,670	0.03%	2,173	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$112,918	0.03%	1,559	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$112,145	0.03%	1,198	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$111,611	0.03%	942	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$111,140	0.03%	1,244	Common	SOLE
256163106	DOCU	Docusign, Inc.	$110,442	0.02%	1,532	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$109,627	0.02%	370	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$108,522	0.02%	418	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST NAS	$107,952	0.02%	3,470	Common	SOLE
46137V613	PRF	INVESCO ETF RAFI US 1000	$107,102	0.02%	2,369	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$106,900	0.02%	2,523	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$106,397	0.02%	750	Common	SOLE
690742101	OC	Owens Corning	$105,812	0.02%	748	Common	SOLE
268150109	DT	Dynatrace, Inc.	$105,282	0.02%	2,173	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$102,291	0.02%	4,070	Common	SOLE
452327109	ILMN	Illumina, Inc.	$101,903	0.02%	1,073	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$101,367	0.02%	2,009	Common	SOLE
46641Q837	JPST	JPMORGAN ETF ULTRA-SHORT INCOME	$101,022	0.02%	1,991	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$98,590	0.02%	1,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$94,996	0.02%	205	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$94,643	0.02%	193	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR ETF MID CAP	$93,763	0.02%	1,129	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	$93,709	0.02%	673	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$93,627	0.02%	1,939	Common	SOLE
29287L601	GRW	TCW TR DURABLE ETF GROWTH	$92,995	0.02%	2,912	Common	SOLE
05352A100	AVTR	Avantor, Inc.	$90,655	0.02%	7,264	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$90,123	0.02%	436	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$89,700	0.02%	1,000	Common	SOLE
33740F441	GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	$89,277	0.02%	2,206	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$88,506	0.02%	6,718	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$87,870	0.02%	484	Common	SOLE
65250K105	NMAX	NEWSMAX INC CL B COM	$86,961	0.02%	7,013	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$86,124	0.02%	758	Common	SOLE
82846H405	QXO	QXO INC	$85,770	0.02%	4,500	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$84,808	0.02%	4,099	Common	SOLE
45784N486	DDFS	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	$84,667	0.02%	4,053	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$84,196	0.02%	840	Common	SOLE
020002101	ALL	ALLSTATE CORP COM USD0.01	$84,081	0.02%	392	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	$83,825	0.02%	1,515	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$83,475	0.02%	1,065	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$83,321	0.02%	1,454	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$83,030	0.02%	1,590	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	$82,332	0.02%	1,516	Common	SOLE
464287309	IVW	ISHARES S&P 500 ETF GROWTH	$82,327	0.02%	682	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$81,910	0.02%	1,430	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$81,396	0.02%	620	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$80,934	0.02%	1,729	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$80,800	0.02%	4,000	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$80,710	0.02%	2,000	Common	SOLE
126402106	CSW	CSW Industrials, Inc.	$79,865	0.02%	329	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN ETF	$78,850	0.02%	790	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$78,539	0.02%	761	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$78,510	0.02%	1,500	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$78,013	0.02%	239	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$77,914	0.02%	547	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$77,871	0.02%	1,668	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$77,575	0.02%	1,095	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC CL A	$77,174	0.02%	539	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$77,119	0.02%	33	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC REIT	$77,067	0.02%	267	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$77,031	0.02%	572	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$75,595	0.02%	271	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$75,315	0.02%	1,715	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$74,862	0.02%	1,743	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$73,666	0.02%	741	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$73,613	0.02%	1,441	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$73,340	0.02%	1,000	Common	SOLE
577933104	MMS	MAXIMUS INC	$73,096	0.02%	800	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$72,756	0.02%	722	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$72,272	0.02%	2,322	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$72,256	0.02%	1,328	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$72,019	0.02%	1,306	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$71,842	0.02%	1,249	Common	SOLE
88579Y101	MMM	3M CO	$70,989	0.02%	457	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$70,114	0.02%	502	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$69,703	0.02%	775	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$68,689	0.02%	141	Common	SOLE
46435G326	IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	$68,402	0.02%	853	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$68,344	0.02%	125	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$68,035	0.02%	196	Common	SOLE
14020W106	CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	$67,339	0.02%	1,602	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$67,103	0.02%	1,654	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$66,437	0.01%	1,406	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$66,131	0.01%	1,646	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$66,050	0.01%	2,500	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$64,960	0.01%	1,833	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$64,895	0.01%	2,850	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$64,575	0.01%	829	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$63,505	0.01%	683	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$62,823	0.01%	1,246	Common	SOLE
45783Y244	JAJL	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	$62,457	0.01%	2,180	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$61,014	0.01%	875	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP CL B	$60,725	0.01%	3,210	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$60,486	0.01%	872	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$60,300	0.01%	3,000	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$60,148	0.01%	413	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$59,919	0.01%	97	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$59,717	0.01%	670	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$59,330	0.01%	85	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$58,887	0.01%	184	Common	SOLE
33740U737	GFEB	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	$57,985	0.01%	1,429	Common	SOLE
46641Q647	JMUB	J P MORGAN ETF MUN ETF	$57,682	0.01%	1,143	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$57,488	0.01%	1,250	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$57,244	0.01%	676	Common	SOLE
031162100	AMGN	AMGEN INC	$56,475	0.01%	200	Common	SOLE
N97284108	NBIS	NEBIUS GRP NV CLASS A	$56,135	0.01%	500	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$55,985	0.01%	191	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$55,821	0.01%	1,253	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$54,634	0.01%	378	Common	SOLE
464288760	ITA	ISHS US AERO & DEF ETF	$54,408	0.01%	260	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$54,212	0.01%	1,110	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$53,993	0.01%	10	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$53,378	0.01%	175	Common	SOLE
921946810	VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	$51,764	0.01%	578	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$51,245	0.01%	332	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$50,925	0.01%	153	Common	SOLE
457730109	INSP	Inspire Medical Systems, Inc.	$50,901	0.01%	686	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$50,440	0.01%	236	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$49,618	0.01%	890	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	$49,260	0.01%	3,000	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$49,108	0.01%	200	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$48,835	0.01%	830	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$48,687	0.01%	1,047	Common	SOLE
363225202	GALT	GALECTIN THERAPEUTICS INC	$46,585	0.01%	11,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$46,340	0.01%	473	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$46,313	0.01%	757	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$45,884	0.01%	852	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,840	0.01%	1,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$45,681	0.01%	1,454	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$45,556	0.01%	236	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$45,336	0.01%	366	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$44,513	0.01%	1,057	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$44,074	0.01%	231	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$43,206	0.01%	1,045	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP ETF GROWTH	$42,894	0.01%	144	Common	SOLE
H1467J104	CB	CHUBB LTD	$42,629	0.01%	151	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$42,284	0.01%	1,771	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.