Archer Investment Corp — Q1 2026 13F-HR

← Archer Investment Corp

Q1 2026 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2026-05-04 · accession 0001162044-26-000417

$469.2M

Reported value

1,247

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1247

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$26.4M	5.63%	45,754	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$26.2M	5.59%	282,951	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$18.6M	3.96%	242,987	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$14.1M	3.01%	73,561	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$12.5M	2.67%	337,909	Common	SOLE
039491600	ARWG	ARCHER INVT SER TR GROWTH ETF	$10.9M	2.31%	474,372	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST DEFINED WLT SHLD	$10.3M	2.20%	308,540	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	$8.4M	1.79%	98,311	Common	SOLE
037833100	AAPL	APPLE INC	$7.5M	1.59%	29,476	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$6.9M	1.47%	258,920	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.9M	1.46%	7,467	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6.5M	1.39%	49,268	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.5M	1.38%	17,514	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.0M	1.28%	20,910	Common	SOLE
33738R308	FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	$5.4M	1.15%	234,922	Common	SOLE
46436E858	IBTG	ISHARES TR IBONDS 26 TRM TS	$4.9M	1.05%	215,198	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.9M	1.04%	15,747	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.6M	0.98%	26,444	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$4.5M	0.97%	64,920	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$4.4M	0.94%	15,018	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A COMMON COM	$4.0M	0.86%	7,048	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON COM	$3.8M	0.81%	15,540	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3.7M	0.78%	17,037	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$3.6M	0.78%	17,497	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.5M	0.75%	5,807	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$3.3M	0.71%	33,099	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$3.3M	0.70%	58,259	Common	SOLE
45784N817	ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	$3.2M	0.69%	118,129	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.2M	0.68%	18,824	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	0.67%	12,720	Common	SOLE
33737J307	FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$3.1M	0.67%	69,100	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$2.9M	0.63%	31,684	Common	SOLE
58933Y105	MRK	MERCK &CO. INC COM	$2.9M	0.62%	24,092	Common	SOLE
45784N452	DDFN	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV	$2.9M	0.61%	151,754	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$2.8M	0.60%	43,708	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.60%	5,100	Common	SOLE
45784N528	DDFO	INNOVATOR ETFS TRUST EQUITY DUAL DIRE	$2.7M	0.58%	126,753	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$2.7M	0.57%	67,831	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$2.6M	0.56%	50,967	Common	SOLE
45784N544	DDFJ	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN	$2.6M	0.54%	136,229	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US COM MARKET ETF	$2.5M	0.53%	17,377	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	$2.4M	0.51%	126,970	Common	SOLE
931142103	WMT	WALMART INC COM	$2.3M	0.50%	18,861	Common	SOLE
46654Q716	JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	$2.2M	0.46%	40,250	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.1M	0.46%	4,289	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.1M	0.45%	19,819	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.1M	0.44%	4,867	Common	SOLE
717081103	PFE	PFIZER INC	$2.1M	0.44%	73,546	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$2.1M	0.44%	115,836	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$2.0M	0.43%	4,170	Common	SOLE
92826C839	V	VISA INC	$2.0M	0.43%	6,610	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$2.0M	0.42%	5,200	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$2.0M	0.42%	3,003	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER INC	$1.9M	0.41%	14,699	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.8M	0.39%	5,571	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.8M	0.39%	48,024	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$1.8M	0.37%	24,422	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$1.8M	0.37%	3,694	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.36%	8,256	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.7M	0.36%	22,474	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	$1.6M	0.34%	39,837	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$1.6M	0.33%	9,995	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.5M	0.33%	31,793	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.5M	0.33%	15,912	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.31%	24,272	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$1.5M	0.31%	2,428	Common	SOLE
45784N437	DDFD	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC	$1.4M	0.30%	74,904	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.30%	6,474	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.29%	5,063	Common	SOLE
682680103	OKE	ONEOK INC COM	$1.3M	0.29%	14,850	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.3M	0.28%	45,801	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST ETF	$1.3M	0.28%	3,075	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF UNITS	$1.3M	0.28%	2,035	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$1.3M	0.28%	3,662	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.3M	0.27%	9,222	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.27%	37,241	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.2M	0.26%	107,092	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.2M	0.26%	30,959	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.2M	0.25%	8,038	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$1.2M	0.25%	11,688	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.2M	0.25%	7,755	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$1.2M	0.25%	5,066	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.24%	5,062	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.1M	0.24%	8,709	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.1M	0.24%	4,674	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$1.1M	0.23%	4,127	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.1M	0.23%	4,974	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.1M	0.23%	21,085	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.0M	0.22%	40,442	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.22%	7,278	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$1.0M	0.22%	18,740	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$1.0M	0.21%	21,323	Common	SOLE
75513E101	RTX	RTX CORP	$981,341	0.21%	5,087	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$975,895	0.21%	24,557	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$961,937	0.21%	6,576	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$947,629	0.20%	24,665	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP COM	$937,505	0.20%	941	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM NEW	$916,396	0.20%	6,999	Common	SOLE
097023105	BA	BOEING CO	$904,591	0.19%	4,545	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$885,108	0.19%	25,700	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$882,125	0.19%	34,743	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$871,419	0.19%	11,114	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$864,362	0.18%	2,120	Common	SOLE
45784N882	APOC	INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT	$858,706	0.18%	33,622	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$856,945	0.18%	20,159	Common	SOLE
45784N379	DDFM	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR	$838,351	0.18%	44,658	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$835,788	0.18%	31,998	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$830,578	0.18%	10,921	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$821,104	0.18%	21,699	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$815,820	0.17%	1,868	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$812,074	0.17%	5,622	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$809,869	0.17%	2,524	Common	SOLE
174610105	CFG	Citizens Financial Group, Inc.	$809,595	0.17%	13,500	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$796,692	0.17%	7,800	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$765,768	0.16%	7,850	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$743,388	0.16%	15,165	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$739,633	0.16%	7,663	Common	SOLE
911363109	URI	UNITED RENTALS INC	$736,746	0.16%	1,011	Common	SOLE
87612E106	TGT	TARGET CORP	$730,957	0.16%	6,031	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$713,589	0.15%	6,464	Common	SOLE
464289511	IGLB	ISHARES TR 10plus YR INVST GRD	$702,338	0.15%	14,151	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$689,495	0.15%	500	Common	SOLE
97717Y527	USFR	WISDOMTREE FLTG RATE ETF TREAS FD NEW	$689,155	0.15%	13,690	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	$685,640	0.15%	24,855	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$675,764	0.14%	2,735	Common	SOLE
55024U109	LITE	LUMENTUM HOLDINGS INC INC	$653,567	0.14%	930	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$646,712	0.14%	8,782	Common	SOLE
580135101	MCD	MCDONALDS CORP	$644,199	0.14%	2,073	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$641,166	0.14%	15,843	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$635,411	0.14%	2,614	Common	SOLE
G5494J103	—	Linde PLC. (United Kingdom)	$634,077	0.14%	1,279	Common	SOLE
65473P105	NI	NISOURCE INC	$631,636	0.13%	13,537	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$629,908	0.13%	6,958	Common	SOLE
863667101	SYK	STRYKER CORP	$629,250	0.13%	1,915	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$625,361	0.13%	5,525	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$619,885	0.13%	2,161	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$617,914	0.13%	3,930	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$616,571	0.13%	13,412	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$598,719	0.13%	10,015	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$598,386	0.13%	2,900	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$595,138	0.13%	840	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$592,224	0.13%	3,214	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$585,070	0.12%	26,015	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$574,937	0.12%	1,682	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$573,261	0.12%	2,813	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	$569,696	0.12%	19,505	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$559,995	0.12%	3,713	Common	SOLE
92936U109	WPC	W P CAREY INC	$558,359	0.12%	8,216	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$556,422	0.12%	1,647	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$556,268	0.12%	2,341	Common	SOLE
72201R833	MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	$553,738	0.12%	5,506	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY	$544,901	0.12%	4,100	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR ETF GROWTH	$542,231	0.12%	5,679	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$540,417	0.12%	5,811	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$539,835	0.12%	2,526	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$535,309	0.11%	9,474	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$534,545	0.11%	2,724	Common	SOLE
171779309	CIEN	Ciena Corp.	$527,993	0.11%	1,360	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-B	$526,840	0.11%	5,355	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$526,211	0.11%	5,514	Common	SOLE
19247G107	COHR	COHERENT CORP	$523,347	0.11%	2,197	Common	SOLE
46436E569	XVV	ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500	$520,748	0.11%	10,580	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$518,517	0.11%	10,286	Common	SOLE
093671105	HRB	H & R BLOCK INC	$517,362	0.11%	16,300	Common	SOLE
918284100	VSEC	VSE CORPORATION	$516,320	0.11%	2,800	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE CORP	$515,642	0.11%	2,127	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$513,386	0.11%	2,495	Common	SOLE
501044101	KR	KROGER COMPANY COMMON	$510,940	0.11%	7,061	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$507,464	0.11%	10,572	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$504,023	0.11%	5,086	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$500,850	0.11%	5,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$499,752	0.11%	3,786	Common	SOLE
56035L104	MAIN	MAIN STREET CAPITAL CORP	$495,100	0.11%	9,349	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$492,584	0.10%	4,658	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$491,181	0.10%	10,444	Common	SOLE
46641Q340	BBMC	JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF	$489,580	0.10%	4,516	Common	SOLE
172967424	C	CITIGROUP INC NEW	$487,527	0.10%	4,299	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$483,422	0.10%	5,579	Common	SOLE
31188V100	FSLY	Fastly Inc	$480,507	0.10%	16,535	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$479,910	0.10%	976	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$478,469	0.10%	10,035	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$478,100	0.10%	17,500	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$474,267	0.10%	12,211	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc.	$472,160	0.10%	6,500	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	$471,469	0.10%	6,114	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$469,102	0.10%	3,951	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$463,406	0.10%	664	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$462,585	0.10%	5,962	Common	SOLE
746729789	FTMH	PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD	$454,616	0.10%	39,429	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$454,534	0.10%	1,735	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$454,287	0.10%	7,370	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$452,789	0.10%	10,599	Common	SOLE
12572Q105	CME	CME GROUP INC	$451,950	0.10%	1,530	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$438,274	0.09%	1,340	Common	SOLE
78464A763	SDY	ST STR SPDR S&P DIV ETF	$437,985	0.09%	3,001	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$436,524	0.09%	2,202	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$435,813	0.09%	10,666	Common	SOLE
64110L106	NFLX	NETFLIX INC	$434,598	0.09%	4,520	Common	SOLE
88160R101	TSLA	TESLA INC COM	$423,795	0.09%	1,140	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$422,360	0.09%	3,218	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$418,717	0.09%	10,828	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$414,833	0.09%	10,832	Common	SOLE
703481101	PTEN	Patterson-UTI Energy Inc	$412,428	0.09%	38,082	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$409,081	0.09%	8,868	Common	SOLE
42250P103	DOC	HEALTHPEAK PPTYS INC	$402,798	0.09%	24,516	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	$394,552	0.08%	15,454	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$387,864	0.08%	3,778	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS LLC CL A	$382,896	0.08%	1,528	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$380,335	0.08%	10,492	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM	$378,515	0.08%	4,970	Common	SOLE
189054109	CLX	CLOROX COMPANY	$373,068	0.08%	3,600	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$370,853	0.08%	1,823	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$370,841	0.08%	1,519	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$365,939	0.08%	9,474	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$358,989	0.08%	4,212	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$351,644	0.07%	7,318	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$350,755	0.07%	6,410	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$346,976	0.07%	1,624	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$345,160	0.07%	2,000	Common	SOLE
219350105	GLW	CORNING INC	$341,417	0.07%	2,511	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$339,178	0.07%	8,318	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$336,999	0.07%	12,693	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$329,695	0.07%	14,150	Common	SOLE
26874R108	E	Eni SpA	$327,319	0.07%	5,782	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$325,846	0.07%	4,938	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$323,002	0.07%	1,968	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$321,706	0.07%	1,400	Common	SOLE
687604108	ORKA	Oruka Therapeutics Inc	$321,081	0.07%	6,546	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$320,035	0.07%	2,720	Common	SOLE
443573100	HUBS	HubSpot Inc	$317,574	0.07%	1,301	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$315,331	0.07%	2,691	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$314,255	0.07%	1,510	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$310,202	0.07%	8,014	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$307,757	0.07%	519	Common	SOLE
346375108	FORM	FormFactor Inc	$307,555	0.07%	3,171	Common	SOLE
880770102	TER	Teradyne Inc	$307,133	0.07%	1,036	Common	SOLE
45784N395	DDFF	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF	$304,404	0.06%	16,083	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$303,420	0.06%	4,668	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$299,490	0.06%	7,184	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$298,406	0.06%	2,064	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	$297,374	0.06%	11,049	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$296,953	0.06%	5,962	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$296,944	0.06%	3,652	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$296,271	0.06%	1,848	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$295,800	0.06%	9,264	Common	SOLE
244199105	DE	DEERE & CO	$295,169	0.06%	524	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$293,183	0.06%	5,086	Common	SOLE
26884L109	EQT	EQT CORP	$292,214	0.06%	4,592	Common	SOLE
960413102	WLK	Westlake Corp	$291,232	0.06%	2,493	Common	SOLE
052769106	ADSK	AUTODESK INC	$291,110	0.06%	1,216	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$290,665	0.06%	1,242	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$282,007	0.06%	3,041	Common	SOLE
10950A106	BTSG	BrightSpring Health Services Inc	$280,374	0.06%	6,580	Common	SOLE
458140100	INTC	INTEL CORP COM USD0.001	$279,917	0.06%	6,343	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	$278,277	0.06%	5,598	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$276,442	0.06%	4,094	Common	SOLE
62914V106	NIO	NIO INC ADR	$274,401	0.06%	45,506	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$273,513	0.06%	860	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$270,980	0.06%	5,233	Common	SOLE
44980X109	IPGP	IPG Photonics Corp	$268,026	0.06%	2,339	Common	SOLE
711040105	PFIS	Peoples Financial Services Corp.	$266,650	0.06%	5,000	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$266,445	0.06%	676	Common	SOLE
G87110105	FTI	TechnipFMC, Plc.	$263,040	0.06%	3,805	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$261,840	0.06%	4,000	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$260,680	0.06%	8,497	Common	SOLE
09260D107	BX	BLACKSTONE INC	$260,222	0.06%	2,263	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$260,040	0.06%	5,206	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$259,926	0.06%	6,202	Common	SOLE
53635D202	LQDA	Liquidia Corp	$258,859	0.06%	6,859	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$257,270	0.05%	4,275	Common	SOLE
45783Y244	JAJL	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	$256,688	0.05%	8,830	Common	SOLE
81764X103	TTAN	ServiceTitan Inc	$253,903	0.05%	4,001	Common	SOLE
87305R109	TTMI	TTM Technologies, Inc.	$253,292	0.05%	2,600	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$250,759	0.05%	9,384	Common	SOLE
29446M102	EQNR	Equinor ASA	$250,584	0.05%	5,938	Common	SOLE
983793100	XPO	XPO Logistics, Inc.	$250,191	0.05%	1,286	Common	SOLE
33740U307	FSEP	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	$248,983	0.05%	4,947	Common	SOLE
33829M101	FIVE	Five Below Inc	$247,444	0.05%	1,083	Common	SOLE
68389X105	ORCL	ORACLE CORP	$246,953	0.05%	1,679	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$243,460	0.05%	1,472	Common	SOLE
85423L103	SARO	StandardAero Inc	$242,311	0.05%	9,381	Common	SOLE
45867G101	IDCC	Interdigital, Inc.	$241,600	0.05%	800	Common	SOLE
302492103	FLYW	Flywire Corp	$240,925	0.05%	20,698	Common	SOLE
30260D103	FIGS	Figs Inc	$239,230	0.05%	16,197	Common	SOLE
40171V100	GWRE	Guidewire Software Inc	$238,847	0.05%	1,597	Common	SOLE
615394202	MOG/A	MOOG, Inc. Class A	$236,453	0.05%	808	Common	SOLE
79589L106	IOT	Samsara Inc	$235,805	0.05%	7,441	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$234,222	0.05%	779	Common	SOLE
147528103	CASY	Caseys Genl Stores Inc	$232,915	0.05%	320	Common	SOLE
69318G106	PBF	PBF Energy Inc	$231,338	0.05%	4,858	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	$230,113	0.05%	8,603	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$229,600	0.05%	800	Common	SOLE
82982T106	SITM	Sitime Corp.	$227,931	0.05%	660	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$226,869	0.05%	4,025	Common	SOLE
00912X302	AL	Air Lease Corp.	$221,770	0.05%	3,415	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$221,661	0.05%	871	Common	SOLE
231561101	CW	Curtis-Wright Corp.	$221,364	0.05%	325	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$220,820	0.05%	2,289	Common	SOLE
01741R102	ATI	ATI inc.	$219,645	0.05%	1,510	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L.P.	$219,544	0.05%	11,150	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$216,768	0.05%	2,840	Common	SOLE
46429B747	STIP	ISHARES ETF 0-5 YEAR TIPS BOND	$207,922	0.04%	2,010	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$207,709	0.04%	5,722	Common	SOLE
74164F103	PRIM	Primoris Services Corp.	$207,408	0.04%	1,450	Common	SOLE
980745103	WWD	Woodward, Inc.	$207,236	0.04%	579	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$206,338	0.04%	6,805	Common	SOLE
816850101	SMTC	Semtech Corp.	$206,296	0.04%	2,683	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$205,235	0.04%	7,369	Common	SOLE
90138F102	TWLO	TWILIO INC	$202,319	0.04%	1,608	Common	SOLE
74736K101	QRVO	Qorvo, Inc.	$201,240	0.04%	2,600	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$200,869	0.04%	4,040	Common	SOLE
G6700G107	NVT	nVent Electric, Plc.	$199,302	0.04%	1,685	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$197,384	0.04%	5,915	Common	SOLE
80105N105	SNY	SANOFI ADR	$196,189	0.04%	4,072	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY	$196,123	0.04%	1,800	Common	SOLE
G3323L100	FN	Fabrinet (Thailand)	$195,570	0.04%	375	Common	SOLE
25434V708	DFAC	DIMENSIONAL TR US ETF CORE EQUITY 2	$192,551	0.04%	4,955	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$190,809	0.04%	4,000	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES CO	$189,153	0.04%	925	Common	SOLE
501147102	KRYS	Krystal Biotech, Inc.	$188,574	0.04%	730	Common	SOLE
747525103	QCOM	QUALCOMM INC	$186,260	0.04%	1,446	Common	SOLE
81762P102	NOW	SERVICENOW INC	$185,576	0.04%	1,775	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$185,080	0.04%	2,325	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$184,836	0.04%	5,043	Common	SOLE
G037AX101	AMBA	Ambarella Inc	$183,972	0.04%	3,574	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$182,430	0.04%	1,283	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$178,925	0.04%	1,070	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$178,640	0.04%	8,000	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$176,142	0.04%	3,351	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$175,613	0.04%	1,411	Common	SOLE
501889208	LKQ	LKQ Corp.	$175,045	0.04%	5,960	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$172,777	0.04%	1,929	Common	SOLE
377322102	GKOS	Glaukos Corp.	$171,610	0.04%	1,594	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$171,419	0.04%	522	Common	SOLE
912008109	USFD	US Foods Holdings Corp.	$169,205	0.04%	1,835	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$167,896	0.04%	516	Common	SOLE
00206R102	T	AT&T INC COM USD1	$166,200	0.04%	5,733	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$164,947	0.04%	191	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE ETF TRADED FD TR INCOME	$164,788	0.04%	3,577	Common	SOLE
57060D108	MKTX	Marketaxess Holdings, Inc.	$163,825	0.03%	993	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$161,109	0.03%	2,203	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions, Corp.	$160,976	0.03%	3,590	Common	SOLE
718546104	PSX	PHILLIPS 66	$160,107	0.03%	879	Common	SOLE
941848103	WAT	WATERS CORPORATION	$158,132	0.03%	531	Common	SOLE
801056102	SANM	Sanmina Corp.	$155,568	0.03%	1,200	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	$154,516	0.03%	334	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC LA	$153,560	0.03%	22,095	Common	SOLE
74624M102	P	Everpure, Inc.	$153,504	0.03%	2,600	Common	SOLE
477839104	JBTM	JBT Marel Corp.	$152,805	0.03%	1,195	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$151,977	0.03%	1,283	Common	SOLE
268150109	DT	Dynatrace, Inc.	$151,803	0.03%	4,105	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$151,563	0.03%	3,024	Common	SOLE
88023U101	SGI	Somnigroup International, Inc.	$149,910	0.03%	2,028	Common	SOLE
464287663	IUSV	ISHARES ETF CORE S&P U.S. VALUE	$149,592	0.03%	1,463	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$149,100	0.03%	4,200	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$148,962	0.03%	933	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$148,026	0.03%	1,524	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP NEW	$147,165	0.03%	461	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$146,825	0.03%	2,908	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$145,368	0.03%	2,971	Common	SOLE
78464A508	SPYV	STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE	$144,109	0.03%	2,547	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$142,868	0.03%	2,036	Common	SOLE
74316P579	AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	$142,642	0.03%	2,699	Common	SOLE
313855108	FSS	Federal Signal Corporation	$142,420	0.03%	1,317	Common	SOLE
04247X102	AWI	Armstrong World Industries	$137,938	0.03%	837	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$135,242	0.03%	1,896	Common	SOLE
109641100	EAT	Brinker Intl Inc	$132,776	0.03%	930	Common	SOLE
452327109	ILMN	Illumina, Inc.	$132,258	0.03%	1,073	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$130,721	0.03%	450	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$130,622	0.03%	643	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$129,840	0.03%	1,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$129,791	0.03%	1,637	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$128,932	0.03%	501	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE ETF TECH	$128,858	0.03%	1,819	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$128,679	0.03%	2,741	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$128,668	0.03%	1,423	Common	SOLE
74935Q107	RBA	Rb Global, Inc.	$128,151	0.03%	1,337	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$124,745	0.03%	1,990	Common	SOLE
33738R704	AIRR	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	$121,858	0.03%	1,100	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$119,120	0.03%	504	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$119,110	0.03%	4,782	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	$118,326	0.03%	3,001	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$117,515	0.03%	1,420	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$116,687	0.02%	1,245	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$116,403	0.02%	2,180	Common	SOLE
345370837	F	Ford Motor Co., 6.000per, due 12/01/2059	$115,980	0.02%	6,000	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$115,521	0.02%	370	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$115,291	0.02%	2,129	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$114,964	0.02%	128	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$114,189	0.02%	419	Common	SOLE
254687EK8	—	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	$113,881	0.02%	100,000	Common	SOLE
88033G407	THC	Tenet Healthcare Corp.	$113,226	0.02%	600	Common	SOLE
46137V613	PRF	INVESCO ETF RAFI US 1000	$112,599	0.02%	2,369	Common	SOLE
806857108	SLB	SLB LTD	$112,184	0.02%	2,183	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY	$111,763	0.02%	4,605	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO	$110,814	0.02%	2,200	Common	SOLE
464287176	TIP	ISHARES TIP BOND ETF	$110,029	0.02%	997	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$109,842	0.02%	12,999	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$109,347	0.02%	129	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$107,277	0.02%	978	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$106,904	0.02%	586	Common	SOLE
82846H405	QXO	QXO INC	$106,810	0.02%	5,500	Common	SOLE
46654Q773	JPLD	J P MORGAN ETF LTD DURATION BD	$106,468	0.02%	2,040	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$104,390	0.02%	1,532	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE CO	$103,785	0.02%	1,700	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$102,034	0.02%	360	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$101,991	0.02%	348	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$101,108	0.02%	2,216	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	$101,010	0.02%	1,479	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$100,783	0.02%	1,991	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$100,541	0.02%	360	Common	SOLE
921946810	VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	$100,024	0.02%	1,131	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INC	$99,720	0.02%	900	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$99,151	0.02%	999	Common	SOLE
69349AAA0	—	PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028	$98,652	0.02%	100,000	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028	$98,230	0.02%	100,000	Common	SOLE
37045XDB9	—	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	$98,077	0.02%	100,000	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$98,073	0.02%	1,756	Common	SOLE
58844R884	MBIN	MERCHANTS BANCORP IND PDF 8.25per D	$97,400	0.02%	4,000	Common	SOLE
09789C747	BBBI	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	$96,997	0.02%	1,886	Common	SOLE
G38644103	GCT	GigaCloud Technology, Inc. Class A	$96,886	0.02%	2,135	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$95,840	0.02%	4,000	Common	SOLE
683416101	OOMA	Ooma, Inc.	$95,739	0.02%	6,580	Common	SOLE
482480100	KLAC	KLA Corp.	$95,707	0.02%	65	Common	SOLE
978097103	WWW	Wolverline World Wide, Inc.	$95,113	0.02%	5,828	Common	SOLE
91359V107	UVE	Universal Isurance Holdings	$94,521	0.02%	2,767	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$94,384	0.02%	6,718	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$94,175	0.02%	199	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$93,781	0.02%	1,159	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$93,660	0.02%	1,000	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$93,628	0.02%	1,337	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO ETF EMERGING MARKET	$93,163	0.02%	1,986	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$91,275	0.02%	270	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$90,891	0.02%	237	Common	SOLE
33740F441	GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	$90,579	0.02%	2,206	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$87,845	0.02%	1,430	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$86,713	0.02%	978	Common	SOLE
46435G326	IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	$86,654	0.02%	1,037	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$85,984	0.02%	1,114	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$85,800	0.02%	572	Common	SOLE
45784N486	DDFS	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	$85,584	0.02%	4,053	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS LTD	$84,909	0.02%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$84,524	0.02%	400	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$83,444	0.02%	2,000	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$82,803	0.02%	523	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$82,501	0.02%	1,679	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$82,449	0.02%	94	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$81,576	0.02%	758	Common	SOLE
020002101	ALL	ALLSTATE CORP COM USD0.01	$81,487	0.02%	393	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$81,456	0.02%	1,590	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$80,372	0.02%	1,456	Common	SOLE
29287L601	GRW	TCW TR DURABLE ETF GROWTH	$80,095	0.02%	2,912	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$79,018	0.02%	829	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$77,906	0.02%	330	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$76,614	0.02%	1,450	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$76,437	0.02%	765	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$76,357	0.02%	1,588	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$76,204	0.02%	784	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$75,912	0.02%	1,647	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$75,099	0.02%	356	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$74,959	0.02%	192	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR ETF MID CAP	$73,836	0.02%	885	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$73,608	0.02%	722	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$73,394	0.02%	119	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$73,161	0.02%	502	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC REIT	$72,377	0.02%	267	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$72,082	0.02%	1,674	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$72,061	0.02%	550	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$71,548	0.02%	1,540	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TRUST US EQTY ULTRA BU	$71,521	0.02%	1,919	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$70,924	0.02%	1,400	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER	$70,483	0.02%	2,322	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$70,099	0.01%	547	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$69,596	0.01%	1,270	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$68,928	0.01%	1,715	Common	SOLE
14020W106	CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	$68,410	0.01%	1,608	Common	SOLE
78464A144	SPBO	STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND	$68,279	0.01%	2,352	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	$68,162	0.01%	1,113	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHARES CLASS A	$67,815	0.01%	342	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$67,439	0.01%	742	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$67,315	0.01%	1,234	Common	SOLE
78464A805	SPTM	STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET	$67,201	0.01%	850	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE	$66,713	0.01%	455	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$65,396	0.01%	684	Common	SOLE
88579Y101	MMM	3M CO	$65,323	0.01%	450	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$65,292	0.01%	1,043	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$64,816	0.01%	124	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$64,630	0.01%	1,000	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$64,015	0.01%	379	Common	SOLE
78467V848	TOTL	STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL	$63,052	0.01%	1,587	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INC	$62,882	0.01%	864	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$62,076	0.01%	194	Common	SOLE
704326107	PAYX	PAYCHEX INC	$61,847	0.01%	671	Common	SOLE
25434V799	DFIC	DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2	$61,201	0.01%	1,723	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$60,991	0.01%	1,836	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM USD0.001	$60,516	0.01%	35	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$59,872	0.01%	81	Common	SOLE
464285204	IAU	ISHARES GOLD TR ETF ISHARES NEW	$59,332	0.01%	673	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$58,474	0.01%	413	Common	SOLE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$58,325	0.01%	44	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.