13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001162044-24-001211

Total Value

$372.9M

Positions

1,145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	303,808	$27.6M	7.51%
2	INVESCO QQQ TR UNIT SER 1	IVZ	43,603	$21.3M	5.79%
3	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	66,940	$12.0M	3.27%
4	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F433	327,156	$11.6M	3.16%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	165,969	$11.2M	3.05%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	407,301	$10.0M	2.73%
7	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	117,098	$7.6M	2.07%
8	APPLE INC	AAPL	31,460	$7.3M	2.00%
9	PROLOGIS INC. COM	PLDGP	49,519	$6.3M	1.70%
10	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	167,723	$5.9M	1.60%
11	MICROSOFT CORP	MSFT	11,447	$4.9M	1.34%
12	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	263,222	$4.8M	1.30%
13	META PLATFORMS INC CLASS A	META	8,246	$4.7M	1.29%
14	ISHARES TR 0-3 MNTH TREASRY	46436E718	44,588	$4.5M	1.22%
15	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	20,018	$4.0M	1.08%
16	FIRST TRUST TCW OPP FIXED IN	33740F805	85,987	$3.9M	1.06%
17	ISHARES TR IBONDS 24 TRM TS	46436E874	162,019	$3.9M	1.06%
18	JPMORGAN CHASE & CO	VYLD	18,182	$3.8M	1.04%
19	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	64,130	$3.8M	1.04%
20	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	09789C820	69,397	$3.4M	0.93%
21	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	IVZ	65,292	$3.4M	0.93%
22	ISHARES RUSSELL 2000 ETF	464287655	15,241	$3.4M	0.92%
23	NVIDIA CORPORATION COM	NVDA	26,678	$3.2M	0.88%
24	NEXTERA ENERGY INC	NEE-PW	36,928	$3.1M	0.85%
25	ALPHABET INC VOTING CAP STK CL A	GOOG	18,751	$3.1M	0.85%
26	BROADCOM INC	AVGO	16,865	$2.9M	0.79%
27	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	5,375	$2.8M	0.77%
28	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	9,981	$2.8M	0.77%
29	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	33737J307	66,423	$2.7M	0.74%
30	LOCKHEED MARTIN CORP	LMT	4,606	$2.7M	0.73%
31	EXXON MOBIL CORP	XOM	22,932	$2.7M	0.73%
32	MERCK & CO INC NEW	MRK	23,160	$2.6M	0.72%
33	AMAZON COM INC	AMZN	13,259	$2.5M	0.67%
34	JOHNSON & JOHNSON	JNJ	15,127	$2.5M	0.67%
35	ELI LILLY & CO	LLY	2,728	$2.4M	0.66%
36	WALMART INC COM	WMT	28,970	$2.3M	0.64%
37	HOME DEPOT INC	HD	5,557	$2.3M	0.61%
38	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	20,601	$2.2M	0.60%
39	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	17,276	$2.2M	0.59%
40	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	33738D804	112,263	$2.2M	0.59%
41	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	4,611	$2.1M	0.58%
42	ISHARES TR RUS 1000 GRW ETF	464287614	5,453	$2.0M	0.56%
43	CVS HEALTH CORPORATION	CVS	30,001	$1.9M	0.51%
44	MASTERCARD INC CL A	MA	3,721	$1.8M	0.50%
45	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	33,321	$1.8M	0.48%
46	PFIZER INCORPORATED	PFE	58,519	$1.7M	0.46%
47	CHEVRON CORPORATION	CVX	11,449	$1.7M	0.46%
48	ISHARES CORE S&P 500 ETF	464287200	2,900	$1.7M	0.46%
49	Union Pacific Corporation	UNP	6,732	$1.7M	0.45%
50	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	INHD	61,952	$1.7M	0.45%
51	Quanta Services, Inc.	74762E102	5,255	$1.6M	0.43%
52	ABBVIE INC	ABBV	7,913	$1.6M	0.43%
53	PROCTER & GAMBLE CO	742718109	8,886	$1.5M	0.42%
54	AMERICAN ELECTRIC POWER INC	025537101	14,699	$1.5M	0.41%
55	UnitedHealth Group Incorporated	UNH	2,518	$1.5M	0.40%
56	PEPSICO INCORPORATED	PEP	8,619	$1.5M	0.40%
57	Accenture PLC Class A (Ireland)	ACN	4,112	$1.5M	0.40%
58	DISNEY WALT COMPANY	254687106	14,684	$1.4M	0.38%
59	VISA INC	V	4,974	$1.4M	0.37%
60	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	20,759	$1.3M	0.37%
61	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	20,389	$1.3M	0.35%
62	KINDER MORGAN INC DEL	EP-PC	56,563	$1.2M	0.34%
63	COSTCO WHSL CORP NEW COM	22160K105	1,332	$1.2M	0.32%
64	BRISTOL MYERS SQUIBB CO	CELG-RI	22,813	$1.2M	0.32%
65	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,048	$1.2M	0.32%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	8,757	$1.1M	0.31%
67	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	14,824	$1.1M	0.30%
68	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	14,065	$1.1M	0.30%
69	EXTRA SPACE STORAGE INC	EXR	6,109	$1.1M	0.30%
70	HONEYWELL INTERNATIONAL INC	438516106	5,162	$1.1M	0.29%
71	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,068	$1.1M	0.29%
72	TEXAS PAC LD CORP	TPL	1,202	$1.1M	0.29%
73	FEDEX CORPORATION	FDX	3,867	$1.1M	0.29%
74	LOCKHEED MARTIN CORP COM	LMT	1,800	$1.1M	0.29%
75	ISHARES SELECT DIVIDEND ETF	464287168	7,763	$1.0M	0.29%
76	UNITED RENTALS INC	URI	1,291	$1.0M	0.28%
77	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U711	29,661	$1.0M	0.28%
78	LABCORP HOLDINGS INC COM	LH	4,452	$994,933	0.27%
79	VERIZON COMMUNICATIONS INC	VZ	22,010	$988,489	0.27%
80	INTERNATIONAL BUSINESS MACHINE CORP	INTR	4,461	$986,278	0.27%
81	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	11,688	$977,935	0.27%
82	Iron Mountain Incorporated	46284V101	7,800	$926,874	0.25%
83	ADOBE SYSTEMS INC	ADBE	1,780	$921,648	0.25%
84	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	2,397	$920,432	0.25%
85	CATERPILLAR INC	CAT	2,305	$901,360	0.25%
86	CONSOLIDATED EDISON INC	ED	8,250	$859,121	0.23%
87	Medtronic PLC. (Ireland)	MDT	9,400	$846,282	0.23%
88	THERMO FISHER SCIENTIFIC INC	TMO	1,310	$810,355	0.22%
89	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	15,833	$796,102	0.22%
90	ONEOK INC NEW COM	OKE	8,735	$796,021	0.22%
91	DUKE ENERGY CORP COM NEW	DUKB	6,678	$769,994	0.21%
92	Manulife Financial Corporation	56501R106	25,700	$759,435	0.21%
93	Stryker Corporation	SYK	2,078	$750,698	0.20%
94	REGIONS FINANCIAL CORP (NEW)	RF-PF	31,998	$746,513	0.20%
95	ADVANCED MICRO DEVICES INC	AMD	4,447	$729,664	0.20%
96	The Southern Company	SOMN	8,007	$722,071	0.20%
97	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	4,108	$717,059	0.20%
98	SPDR GOLD TR GOLD SHS	GLD	2,916	$708,763	0.19%
99	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$696,452	0.19%
100	Toronto Dominion Bank (Canada)	TORO	11,000	$695,860	0.19%
101	Centene Corporation	CNC	9,200	$692,576	0.19%
102	Linde PLC. (United Kingdom)	LIN	1,413	$673,803	0.18%
103	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,523	$668,607	0.18%
104	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	11,066	$662,548	0.18%
105	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	18,824	$656,564	0.18%
106	ISHARES ETF U.S. HEALTHCARE	464287762	10,037	$652,377	0.18%
107	EXELON CORPORATION	EXC	15,678	$635,743	0.17%
108	ICON Public Limited Company	ICLR	2,200	$632,082	0.17%
109	Entergy Corporation	ENO	4,800	$631,728	0.17%
110	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F458	16,739	$614,989	0.17%
111	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	6,105	$614,712	0.17%
112	VANGUARD S&P 500 ETF GROWTH	921932505	1,764	$609,097	0.17%
113	MICROSOFT CORP COM	MSFT	1,410	$606,723	0.17%
114	CISCO SYSTEMS INC	CSCO	11,378	$605,541	0.16%
115	GILEAD SCIENCES INC	GILD	7,190	$602,810	0.16%
116	ENTERPRISE PRODS PARTNERS L COM	293792107	20,560	$598,502	0.16%
117	ISHARES BITCOIN TR ETF	IBIT	16,521	$596,904	0.16%
118	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	33738R746	19,250	$581,356	0.16%
119	Truist Financial Corp.	89832Q109	13,409	$573,516	0.16%
120	ISHARES TR SHORT TREAS BD	464288679	5,182	$573,312	0.16%
121	BOEING CO	BA-PA	3,720	$565,589	0.15%
122	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,222	$563,677	0.15%
123	BANK OF AMERICA CORP	060505104	14,187	$562,954	0.15%
124	COLGATE PALMOLIVE CO COM	CL	5,400	$560,574	0.15%
125	CITIZENS FINANCIAL GRP INC	CIA	13,613	$559,086	0.15%
126	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	11,593	$554,742	0.15%
127	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	16,057	$544,486	0.15%
128	COCA-COLA COMPANY	KO	7,520	$540,389	0.15%
129	ISHARES TR 7-10 YR TRSY BD	464287440	5,378	$527,690	0.14%
130	NIKE INC CLASS B	NKE	5,918	$523,168	0.14%
131	W.P. Carey, Inc.	92936U109	8,348	$520,080	0.14%
132	KRAFT HEINZ CO	KHC	14,731	$517,211	0.14%
133	NESTLE S A REG ADR	641069406	5,076	$511,001	0.14%
134	BP PLC SPONS ADR	BPPFF	15,965	$501,132	0.14%
135	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F722	9,902	$500,249	0.14%
136	FIRST TR VALUE LINE ETF	33734H106	10,903	$495,977	0.14%
137	RTX Corp.	UNTCW	4,000	$484,640	0.13%
138	NORFOLK SOUTHERN CORP	655844108	1,934	$480,618	0.13%
139	VANGUARD RUSSELL ETF 2000	92206C664	5,317	$475,127	0.13%
140	Cloudflare, Inc.	NET	5,870	$474,824	0.13%
141	HERSHEY COMPANY	HSY	2,465	$472,804	0.13%
142	United Parcel Service, Inc.	UPS	3,467	$472,664	0.13%
143	Skyworks Solutions, Inc.	SWKS	4,760	$470,145	0.13%
144	AMERICAN TOWER CORP REIT	03027X100	2,004	$466,050	0.13%
145	SPDR S&P DIVIDEND ETF	78464A763	3,273	$464,873	0.13%
146	Ulta Beauty, Inc.	ULTA	1,180	$459,162	0.13%
147	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,252	$458,469	0.12%
148	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,994	$450,194	0.12%
149	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,227	$447,293	0.12%
150	CROWN CASTLE INC	CCI	3,730	$442,490	0.12%
151	Dow, Inc.	DOW	8,050	$439,772	0.12%
152	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$430,791	0.12%
153	CLOROX COMPANY	CLX	2,639	$429,919	0.12%
154	NISOURCE INC	NI	12,237	$424,012	0.12%
155	CONOCOPHILLIPS	COP	3,966	$417,570	0.11%
156	VICI Properties, Inc.	925652109	12,500	$416,375	0.11%
157	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,785	$413,465	0.11%
158	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,471	$413,094	0.11%
159	Williams-Sonoma, Inc.	WSM	2,615	$405,116	0.11%
160	KROGER CO COM	KR	7,000	$401,100	0.11%
161	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	2,200	$400,410	0.11%
162	ABBOTT LABORATORIES	ABLZF	3,489	$397,796	0.11%
163	TESLA INC COM	TSLA	1,512	$395,585	0.11%
164	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$393,789	0.11%
165	ISHARES CORE S&P MID ETF ETF	464287507	6,181	$385,220	0.10%
166	VANGUARD S&P 500 ETF VALUE	921932703	2,017	$384,682	0.10%
167	MCDONALDS CORP COM	MCD	1,250	$380,638	0.10%
168	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	IVZ	3,312	$379,290	0.10%
169	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$378,600	0.10%
170	AvalonBay Communities, Inc	AWX	1,680	$378,420	0.10%
171	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,247	$376,707	0.10%
172	PEPSICO INC COM	PEP	2,200	$374,110	0.10%
173	VANGUARD WORLD FD INF TECH ETF	92204A702	637	$373,464	0.10%
174	Public Storage	PSA-PS	1,026	$373,380	0.10%
175	Reliance, Inc.	RS	1,285	$371,635	0.10%
176	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	10,308	$358,083	0.10%
177	KIMBERLY CLARK CORP COM	KMB	2,490	$354,277	0.10%
178	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$345,069	0.09%
179	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$340,570	0.09%
180	ORACLE CORPORATION	ORCL-PD	1,996	$340,118	0.09%
181	PulteGroup, Inc.	745867101	2,362	$339,018	0.09%
182	MKS Instruments, Inc.	MKSI	3,110	$338,088	0.09%
183	DEVON ENERGY CORP	25179M103	8,535	$333,889	0.09%
184	MARRIOTT INTL INC NEW CL A	571903202	1,340	$333,124	0.09%
185	VANGUARD SMALL CAP ETF	922908751	1,396	$331,190	0.09%
186	EMCOR GROUP INC	EME	768	$330,662	0.09%
187	Atmos Energy Corporation	ATO	2,320	$321,807	0.09%
188	CVS HEALTH CORPORATION	CVS	5,090	$320,059	0.09%
189	Sempra	SREA	3,768	$315,091	0.09%
190	Best Buy Co., Inc.	BBY	3,048	$314,858	0.09%
191	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$307,544	0.08%
192	A.O. Smith Corp.	AOS	3,365	$302,278	0.08%
193	Healthpeak Properties, INC.	DOC	12,876	$294,474	0.08%
194	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	5,935	$292,655	0.08%
195	Expeditors International of Washington, Inc.	302130109	2,225	$292,365	0.08%
196	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$289,240	0.08%
197	Agilent Technologies, Inc.	A	1,940	$288,051	0.08%
198	Packaging Corp of America	695156109	1,335	$287,559	0.08%
199	ISHARES TR MSCI USA MIN VOL	46429B697	3,132	$285,968	0.08%
200	P P G INDUSTRIES INC	693506107	2,158	$285,856	0.08%
201	United Therapeutics Corp.	UTHR	790	$283,097	0.08%
202	RESMED INC	RSMDF	1,157	$282,459	0.08%
203	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	5,666	$279,941	0.08%
204	Equity Residential	EQR	3,723	$277,215	0.08%
205	Arch Capital Group, Ltd.	G0450A105	2,477	$277,127	0.08%
206	FISERV INC	FISV	1,518	$272,709	0.07%
207	LPL FINANCIAL HOLDINGS INC	50212V100	1,169	$271,848	0.07%
208	AUTOMATIC DATA PROCESSING	ADP	973	$269,295	0.07%
209	ELECTRONIC ARTS INC	EA	1,877	$269,237	0.07%
210	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,269	$268,812	0.07%
211	GUGGENHEIM MANAGED FUTURES CLASS P	78356A491	12,987	$267,143	0.07%
212	ALTRIA GROUP INC	MO	5,180	$264,379	0.07%
213	Schlumberger Limited NV	SLB	6,092	$255,559	0.07%
214	MONDELEZ INTL INC	609207105	3,431	$252,777	0.07%
215	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,418	$250,456	0.07%
216	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U653	7,196	$250,205	0.07%
217	MCDONALDS CORP	MCD	820	$249,708	0.07%
218	WASTE MGMT INC DEL	94106L109	1,158	$240,401	0.07%
219	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U661	6,657	$239,852	0.07%
220	ROCHE HLDG LTD SPONSORED ADR	771195104	6,000	$239,700	0.07%
221	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	5,067	$239,226	0.07%
222	Super Micro Computer, Inc.	SMCI	571	$237,764	0.06%
223	T. Rowe Price Group, Inc.	TROW	2,157	$234,962	0.06%
224	SANOFI AVENTIS SPONSORED ADR	SNYNF	4,072	$234,669	0.06%
225	APA Corp.	APA	9,580	$234,327	0.06%
226	VSE CORPORATION	VSECU	2,800	$231,644	0.06%
227	ISHARES ETF PFD & INCOME SECS	464288687	6,911	$229,667	0.06%
228	VANGUARD SMALL CAP VALUE ETF	922908611	1,133	$227,484	0.06%
229	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	INHD	9,112	$226,615	0.06%
230	STARBUCKS CORP COM USD0.001	SBUX	2,301	$224,288	0.06%
231	VANGUARD BD INDEX FDS INTERMED TERM	921937819	2,846	$223,015	0.06%
232	ELEVANCE HEALTH INC	ELV	428	$222,490	0.06%
233	ISHARES SHORT TREASURY	464288679	2,000	$221,260	0.06%
234	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,099	$220,153	0.06%
235	DEERE & CO	DE	524	$218,681	0.06%
236	LOWES COMPANIES INC	548661107	792	$214,551	0.06%
237	Omnicom Group, Inc.	OMC	2,070	$214,017	0.06%
238	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	6,869	$207,444	0.06%
239	PHILLIPS 66	PSX	1,573	$206,763	0.06%
240	American Financial Group, Inc.	025932104	1,520	$204,592	0.06%
241	SALESFORCE INC COM	CRM	747	$204,549	0.06%
242	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	75943J100	7,498	$203,636	0.06%
243	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$200,868	0.05%
244	CORNING INC	GLW	4,383	$197,892	0.05%
245	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,000	$197,340	0.05%
246	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F482	5,281	$193,896	0.05%
247	QUALCOMM INC	QCOM	1,125	$191,318	0.05%
248	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$187,770	0.05%
249	WISDOMTREE TR FLOATNG RAT TREA	WT	3,700	$185,814	0.05%
250	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,904	$185,496	0.05%
251	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,536	$183,982	0.05%
252	JOHNSON & JOHNSON COM	JNJ	1,100	$178,266	0.05%
253	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,043	$177,006	0.05%
254	AT & T INC	T-PC	8,027	$176,603	0.05%
255	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,348	$176,304	0.05%
256	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,135	$174,087	0.05%
257	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	5,152	$173,672	0.05%
258	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	808524771	2,393	$171,713	0.05%
259	AAON, Inc.	AAON	1,575	$169,848	0.05%
260	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	962	$167,861	0.05%
261	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$167,840	0.05%
262	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,870	$166,824	0.05%
263	INTEL CORP	INTC	6,956	$163,179	0.04%
264	Mueller Industries, Inc.	624756102	2,200	$163,020	0.04%
265	HCA HEALTHCARE INC COM	HCA	400	$162,572	0.04%
266	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,554	$158,350	0.04%
267	CLEANSPARK INC NEW	CLSKW	16,923	$158,061	0.04%
268	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,203	$158,003	0.04%
269	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$157,071	0.04%
270	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,058	$154,215	0.04%
271	PHILIP MORRIS INTERNATIONAL INC	718172109	1,259	$152,818	0.04%
272	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,038	$152,742	0.04%
273	ISHARES TR MSCI USA VALUE	46432F388	1,399	$152,547	0.04%
274	Burlington Stores, Inc.	BURL	570	$150,184	0.04%
275	Vistra Corp.	VST	1,260	$149,360	0.04%
276	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	HTH	150,000	$148,014	0.04%
277	Federal Signal Corporation	FSS	1,580	$147,667	0.04%
278	SYSCO CORPORATION	SYY	1,891	$147,623	0.04%
279	MONDELEZ INTL INC CL A	609207105	2,000	$147,340	0.04%
280	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	IVZ	2,931	$147,078	0.04%
281	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$146,100	0.04%
282	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$145,945	0.04%
283	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$145,440	0.04%
284	INTERPUBLIC GRP CO INC	INTR	4,539	$143,569	0.04%
285	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,330	$143,215	0.04%
286	AIR PRODUCTS & CHEMICALS INC	AIIR	478	$142,373	0.04%
287	Abercrombie & Fitch Co.	ANF	1,010	$141,299	0.04%
288	SPX Technologies, Inc.	SPXC	875	$139,528	0.04%
289	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$138,960	0.04%
290	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	3,956	$138,426	0.04%
291	Meritage Homes Corporation	MTH	675	$138,422	0.04%
292	COCA COLA CO COM	KO	1,900	$136,534	0.04%
293	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,345	$136,217	0.04%
294	RTX CORP	RTX	1,121	$135,806	0.04%
295	PROGRESSIVE CORP OHIO	743315103	532	$135,000	0.04%
296	DECKERS OUTDOOR CORP	DECK	846	$134,895	0.04%
297	OCCIDENTAL PETE CORP	674599105	2,603	$134,141	0.04%
298	ISHARES MSCI EAFE ETF	464287465	1,597	$133,540	0.04%
299	PAYCHEX INC	PAYX	987	$132,477	0.04%
300	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	808524201	1,952	$132,418	0.04%
301	CONSTELLATION BRANDS INC CL A	STZ	507	$130,665	0.04%
302	Carlisle Companies Incorporated	142339100	290	$130,428	0.04%
303	ISHARES GLOBAL TECH ETF	464287291	1,575	$130,004	0.04%
304	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	808524755	3,468	$129,614	0.04%
305	BRISTOL MYERS SQUIBB CO COM	CELG-RI	2,500	$129,350	0.04%
306	GODADDY INC CLASS A	GDDY	822	$128,873	0.04%
307	ISHARES TR MSCI EAFE MIN VL	46429B689	1,677	$128,626	0.04%
308	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,530	$128,028	0.03%
309	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$126,767	0.03%
310	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	935	$126,253	0.03%
311	Alkermes Plc.	ALKS	4,500	$125,955	0.03%
312	ATI inc.	ATI	1,880	$125,791	0.03%
313	The Ensign Group, Inc.	ENSG	871	$125,267	0.03%
314	ISHARES TIP BOND ETF	464287176	1,114	$123,021	0.03%
315	PALO ALTO NETWORKS	PANW	357	$122,023	0.03%
316	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	288	$121,957	0.03%
317	ISHARES TR ISHARES SEMICDTR	464287523	520	$120,008	0.03%
318	Equity Lifestyle Properties, Inc.	29472R108	1,680	$119,851	0.03%
319	Badger Meter, Inc.	BMI	540	$117,941	0.03%
320	VANGUARD HEALTH CARE ETF	92204A504	415	$117,247	0.03%
321	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	373298BR8	100,000	$116,160	0.03%
322	Fabrinet (Thailand)	FN	490	$115,856	0.03%
323	PFIZER INC COM	PFE	4,000	$115,760	0.03%
324	RPM INTERNATIONAL INC	749685103	956	$115,661	0.03%
325	APPLIED MATERIALS INC	038222105	570	$115,187	0.03%
326	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	DIS	100,000	$115,027	0.03%
327	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	3,412	$113,305	0.03%
328	Lennox International, Inc.	526107107	185	$111,794	0.03%
329	Applied Industrial Technologies, Inc.	03820C105	500	$111,565	0.03%
330	Manhattan Associates, Inc.	MANH	385	$108,331	0.03%
331	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,727	$108,260	0.03%
332	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	2,361	$108,016	0.03%
333	TCW TR ETF COMPOUNDERS	29287L601	2,912	$107,890	0.03%
334	CONSTELLATION ENERGY CORP	CEG	414	$107,648	0.03%
335	Watsco, Inc.	WSO-B	216	$106,246	0.03%
336	DISNEY WALT CO COM DISNEY	254687106	1,100	$105,809	0.03%
337	Rexford Industrials Realty, Inc.	76169C100	2,100	$105,651	0.03%
338	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	685	$105,475	0.03%
339	ISHARES TR FLTG RATE NT ETF	46429B655	2,064	$105,348	0.03%
340	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	1,386	$104,214	0.03%
341	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,241	$103,433	0.03%
342	INTEL CORP COM	INTC	4,400	$103,224	0.03%
343	MERCHANTS BANCORP 8.25per PFD	MBINN	4,000	$102,360	0.03%
344	Insight Enterprises, Inc.	NSIT	470	$101,233	0.03%
345	GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	373384L61	100,000	$99,956	0.03%
346	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	38150AW50	100,000	$99,746	0.03%
347	ZIMMER BIOMET HOLDINGS INC COM	ZBH	923	$99,638	0.03%
348	CLEVELAND-CLIFFS INC NEW	CLF	7,799	$99,593	0.03%
349	Owens Corning	OC	560	$98,851	0.03%
350	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	7,291	$97,916	0.03%
351	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	1,014	$97,871	0.03%
352	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	GM	100,000	$97,828	0.03%
353	TopBuild Corp.	BLD	240	$97,634	0.03%
354	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$97,336	0.03%
355	Balchem Corp.	BCPC	551	$96,976	0.03%
356	VANGUARD UTILITIES ETF	92204A876	555	$96,598	0.03%
357	Alaska Air Group	ALK	2,130	$96,297	0.03%
358	VANGUARD INDUSTRIALS ETF	92204A603	370	$96,226	0.03%
359	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$95,592	0.03%
360	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,354	$95,581	0.03%
361	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	92206C573	1,200	$95,160	0.03%
362	MCKESSON CORPORATION	MCK	190	$93,980	0.03%
363	AECOM	ACM	900	$92,943	0.03%
364	GENERAL MILLS INC	370334104	1,246	$92,017	0.03%
365	Floor & Decor Holdings, Inc.	FND	740	$91,886	0.03%
366	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,741	$91,542	0.02%
367	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,802	$91,452	0.02%
368	ISHARES TR IBONDS 25 TRM TS	46436E866	3,895	$91,223	0.02%
369	Boise Cascade Company	BCC	645	$90,932	0.02%
370	SCHWAB US DIVIDEND ETF EQUITY	808524797	1,054	$89,110	0.02%
371	LAM RESEARCH CORP CHG	LRCX	109	$88,976	0.02%
372	BAXTER INTERNATIONAL INC	071813109	2,335	$88,660	0.02%
373	FORD MOTOR COMPANY	345370860	8,268	$87,310	0.02%
374	Gaming and Leisure Properties, Inc.	36467J108	1,690	$86,951	0.02%
375	TFS FINL CORP	87240R107	6,718	$86,389	0.02%
376	CF INDUSTRIES HOLDINGS INC	125269100	1,000	$85,800	0.02%
377	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$85,367	0.02%
378	VANGUARD MEGA CAP ETF	921910873	413	$85,342	0.02%
379	NEUROCRINE BIOSCIENCES INC	NBIX	740	$85,263	0.02%
380	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,026	$85,151	0.02%
381	Asbury Automotive Group, Inc.	ABG	355	$84,699	0.02%
382	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$84,644	0.02%
383	VANGUARD WORLD FD ESG US STK ETF	921910733	817	$83,061	0.02%
384	Graco Inc.	GGG	948	$82,959	0.02%
385	ISHARES S&P500 VALUE ETF	464287408	417	$82,153	0.02%
386	Academy Sports and Outdoors, Inc.	ASO	1,400	$81,704	0.02%
387	Dynatrace, Inc.	DT	1,525	$81,542	0.02%
388	DISCOVER FINANCIAL	254709108	579	$81,228	0.02%
389	ENBRIDGE INC	ENNPF	1,999	$81,182	0.02%
390	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$80,300	0.02%
391	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,904	$80,203	0.02%
392	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	1,656	$79,670	0.02%
393	INVESCO S&P 500 GARP ETF	IVZ	758	$79,340	0.02%
394	VANGUARD MID CAP ETF	922908629	298	$78,723	0.02%
395	SM Energy Company	SM	1,950	$77,942	0.02%
396	Signet Jewelers Ltd. (Bermuda)	SIG	750	$77,355	0.02%
397	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	1,172	$77,306	0.02%
398	COMMERCIAL METALS CO	CMC	1,400	$76,944	0.02%
399	COLUMBIA US EQUITY ETF INCOME	19761L854	1,625	$76,897	0.02%
400	SHERWIN WILLIAMS CO	SHW	199	$76,018	0.02%
401	MAXIMUS INC	MMS	800	$74,528	0.02%
402	GE AEROSPACE NEW	369604301	394	$74,251	0.02%
403	ISHARES TR MRGSTR SM CP GR	464288604	1,516	$74,223	0.02%
404	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$74,140	0.02%
405	PAYPAL HOLDINGS INC	PYPL	945	$73,738	0.02%
406	ENPHASE ENERGY INC	ENPH	650	$73,463	0.02%
407	Lincoln Electric Holdings, Inc.	533900106	380	$72,968	0.02%
408	EMERSON ELECTRIC CO	EMR	654	$71,541	0.02%
409	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	402031835	2,322	$69,997	0.02%
410	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	593	$69,562	0.02%
411	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$69,299	0.02%
412	ALLSTATE CORP	ALL-PJ	364	$69,099	0.02%
413	SPS Commerce, Inc.	SPSC	353	$68,542	0.02%
414	e.l.f. Beauty Inc.	ELF	620	$67,599	0.02%
415	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,812	$67,406	0.02%
416	AMGEN INC	AMGN	209	$67,371	0.02%
417	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$67,158	0.02%
418	S&P GLOBAL INC	SPGI	127	$65,792	0.02%
419	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,620	$65,756	0.02%
420	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$65,702	0.02%
421	PRUDENTIAL FINANCIAL INC	PUKPF	542	$65,656	0.02%
422	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	2,747	$65,571	0.02%
423	ISHARES S&P 500 GROWTH ETF	464287309	680	$65,081	0.02%
424	DOW INC	DOW	1,185	$64,737	0.02%
425	MEDTRONIC PLC	MDT	716	$64,442	0.02%
426	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,306	$63,419	0.02%
427	TC ENERGY CORP COM	TRPRF	1,328	$63,146	0.02%
428	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	1,623	$61,742	0.02%
429	MERCADOLIBRE INC	MELI	30	$61,559	0.02%
430	ISHARES ETF 1-3 YR TREASURY BOND	464287457	738	$61,369	0.02%
431	BLACKROCK INC CHG	BLK	63	$60,142	0.02%
432	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	817	$59,984	0.02%
433	TARGET CORP	TGT	376	$58,565	0.02%
434	ISHARES ETF RUSSELL 2000 GROWTH	464287648	206	$58,512	0.02%
435	COMCAST CORP NEW CL A	CCZ	1,394	$58,227	0.02%
436	HALOZYME THERAPEUTICS INC	HALO	1,000	$57,240	0.02%
437	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	228	$55,963	0.02%
438	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	229	$55,755	0.02%
439	BHP BILLITON LTD SPON ADR	BHPLF	890	$55,278	0.02%
440	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$55,013	0.01%
441	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	378	$54,991	0.01%
442	Cytokinetics, Incorporated	CYTK	1,040	$54,912	0.01%
443	CROWDSTRIKE HLDGS INC CL A	CRWD	195	$54,692	0.01%
444	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$54,105	0.01%
445	3M CO	MMM	396	$54,094	0.01%
446	FIFTH THIRD BANCORP	FITBM	1,253	$53,679	0.01%
447	VANGUARD WORLD FD ESG INTL STK ETF	921910725	872	$53,633	0.01%
448	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$53,448	0.01%
449	FIRST TR VIII FT ETF VEST LADDERED BUFFER	33740F755	1,779	$53,174	0.01%
450	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	78464A508	1,000	$52,860	0.01%
451	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,096	$52,093	0.01%
452	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	412	$52,035	0.01%
453	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$51,561	0.01%
454	CIGNA CORP NEW	125523100	148	$51,273	0.01%
455	H & R BLOCK INC	BSQKZ	800	$50,840	0.01%
456	MAMMOTH ENERGY SERVICES INC	56155L108	12,400	$50,716	0.01%
457	ISHARES TR RUS MID CAP ETF	464287499	571	$50,328	0.01%
458	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$49,240	0.01%
459	ISHARES RUSSELL 1000 GROWTH INDEX FUND	464287614	130	$48,799	0.01%
460	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	996	$48,485	0.01%
461	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	819	$48,333	0.01%
462	TRUMP MEDIA &TECHNOLOGY GROUP COM	DJTWW	3,000	$48,210	0.01%
463	DUTCH BROS INC CL A	BROS	1,500	$48,045	0.01%
464	QWest Corp., 6.500per, due 09/01/2056	CTDD	3,000	$48,030	0.01%
465	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	670	$47,972	0.01%
466	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U737	1,257	$45,915	0.01%
467	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,890	0.01%
468	CHUBB LTD	CB	159	$45,742	0.01%
469	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	329	$44,591	0.01%
470	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$44,557	0.01%
471	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F516	1,172	$44,359	0.01%
472	I SHARES SILVER TR ETF	SLV	1,529	$43,439	0.01%
473	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	1,051	$43,206	0.01%
474	CARRIER GLOBAL CORP	CARR	534	$42,982	0.01%
475	CITY HOLDING COMPANY	CHCO	366	$42,965	0.01%
476	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$42,606	0.01%
477	DELL TECHNOLOGIES INC CL C	DELL	359	$42,593	0.01%
478	ISHARES ETF S&P 100	464287101	153	$42,344	0.01%
479	PHILLIPS EDISON & CO INC NEW	PECO	1,114	$42,009	0.01%
480	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$40,727	0.01%
481	Solventum Corp.	SOLV	582	$40,577	0.01%
482	VANGUARD SMALL CAP ETF GROWTH	922908595	150	$40,118	0.01%
483	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	2,338	$39,956	0.01%
484	TYSON FOODS INC CL A	TSN	668	$39,786	0.01%
485	DoubleVerify Holdings, Inc.	DV	2,360	$39,742	0.01%
486	SERVICENOW INC	NOW	44	$39,353	0.01%
487	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	260	$38,906	0.01%
488	NUVEEN ESG LARGE CAP ETF GROWTH	NU	469	$38,753	0.01%
489	SPDR PORTFOLIO ETF EMERGING MARKET	78463X509	938	$38,721	0.01%
490	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$38,535	0.01%
491	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	847	$38,372	0.01%
492	WISDOMTREE TOTAL DIV ETF	WT	500	$38,339	0.01%
493	WEYERHAEUSER CO COM	WY	1,120	$37,923	0.01%
494	BOOKING HLDGS INC	BKNG	9	$37,909	0.01%
495	LENNAR CORPORATION CLASS A	LEN-B	198	$37,121	0.01%
496	ASTRAZENECA PLC SPON ADR	AZN	476	$37,065	0.01%
497	ISHARES RUSSELL 1000 INDEX FUND	464287622	117	$36,787	0.01%
498	FREEPORT-MCMORAN INC CLASS B	FCX	718	$35,843	0.01%
499	PARAMOUNT GLOBAL CLASS B COM	92556H206	3,375	$35,840	0.01%
500	WEYERHAEUSER CO	WY	1,045	$35,384	0.01%