13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001162044-25-000080

Total Value

$375.1M

Positions

1,151

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	314,716	$27.6M	7.47%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	45,980	$23.5M	6.36%
3	SPDR PORTFOLIO ETF LARGE CAP	78464A854	184,186	$12.7M	3.43%
4	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	72,108	$12.6M	3.42%
5	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U687	318,978	$11.2M	3.02%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	391,702	$9.7M	2.63%
7	APPLE INC	AAPL	30,867	$7.7M	2.09%
8	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	128,502	$7.2M	1.95%
9	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	158,345	$5.6M	1.52%
10	MICROSOFT CORP	MSFT	12,886	$5.4M	1.47%
11	PLD	PLDGP	49,512	$5.2M	1.41%
12	META PLATFORMS INC CLASS A	META	8,145	$4.8M	1.29%
13	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	81,565	$4.7M	1.27%
14	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	252,521	$4.5M	1.21%
15	J P MORGAN CHASE & CO COM	VYLD	18,183	$4.4M	1.18%
16	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	46436E718	42,122	$4.2M	1.14%
17	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	89,555	$3.8M	1.04%
18	VANGUARD DIVIDEND ETF APPRECIATION	921908844	19,372	$3.8M	1.03%
19	ALPHABET INC VOTING CAP STK CL A	GOOG	18,776	$3.6M	0.96%
20	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	09789C820	76,524	$3.5M	0.96%
21	BROADCOM INC	AVGO	15,115	$3.5M	0.95%
22	NVDIA Corporation	NVDA	26,005	$3.5M	0.94%
23	ISHARES ETF RUSSELL 2000	464287655	15,084	$3.3M	0.90%
24	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	IVZ	65,741	$3.1M	0.85%
25	LOCKHEED MARTIN CORP	LMT	6,414	$3.1M	0.84%
26	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	5,682	$3.1M	0.83%
27	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,034	$2.9M	0.79%
28	AMAZON COM INC	AMZN	13,245	$2.9M	0.79%
29	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	46436E866	120,017	$2.8M	0.76%
30	NEE	NEE-PW	36,936	$2.6M	0.72%
31	WALMART INC	WMT	29,012	$2.6M	0.71%
32	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	67,415	$2.5M	0.69%
33	EXXON MOBIL CORP	XOM	22,933	$2.5M	0.67%
34	Johnson & Johnson	JNJ	16,227	$2.3M	0.63%
35	MERCK & CO INC NEW	MRK	23,162	$2.3M	0.62%
36	ISHARES ETF RUSSELL 1000 GROWTH	464287614	5,581	$2.2M	0.61%
37	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	46,680	$2.2M	0.60%
38	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	17,278	$2.2M	0.60%
39	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	117,720	$2.2M	0.60%
40	LILLY ELI & CO COM	LLY	2,827	$2.2M	0.59%
41	HOME DEPOT INC	HD	5,565	$2.2M	0.59%
42	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	4,437	$2.0M	0.54%
43	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	20,052	$2.0M	0.54%
44	MASTERCARD INC CL A	MA	3,611	$1.9M	0.51%
45	DISNEY WALT CO COM	254687106	15,754	$1.8M	0.47%
46	ISHARES CORE S&P 500 ETF	464287200	2,946	$1.7M	0.47%
47	PWR	74762E102	5,285	$1.7M	0.45%
48	CHEVRON CORP NEW COM	CVX	11,450	$1.7M	0.45%
49	PEPSICO INC COM	PEP	10,819	$1.6M	0.44%
50	INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY	INHD	59,093	$1.6M	0.43%
51	VISA INC	V	5,001	$1.6M	0.43%
52	PROCTER & GAMBLE CO	742718109	8,883	$1.5M	0.40%
53	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	4,112	$1.4M	0.39%
54	ABBVIE INC	ABBV	8,053	$1.4M	0.39%
55	KINDER MORGAN INC DEL	EP-PC	52,063	$1.4M	0.39%
56	UNITEDHEALTH GROUP INC	UNH	2,777	$1.4M	0.38%
57	BRISTOL MYERS SQUIBB CO	CELG-RI	24,671	$1.4M	0.38%
58	AMERICAN ELEC PWR INC COM	025537101	14,699	$1.4M	0.37%
59	TEXAS PAC LD CORP	TPL	1,202	$1.3M	0.36%
60	SPDR S&P 500 TRUST ETF	SPY	2,148	$1.3M	0.34%
61	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	20,936	$1.2M	0.33%
62	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	16,708	$1.2M	0.32%
63	COSTCO WHOLESALE CORP COM	22160K105	1,290	$1.2M	0.32%
64	HONEYWELL INTERNATIONAL INC	438516106	5,162	$1.2M	0.32%
65	CVS HEALTH CORPORATION	CVS	25,951	$1.2M	0.31%
66	IBM	INTR	5,266	$1.2M	0.31%
67	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	20,061	$1.2M	0.31%
68	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	921946406	8,756	$1.1M	0.30%
69	ISHARES BITCOIN TR ETF	IBIT	20,713	$1.1M	0.30%
70	FedEx Corp.	FDX	3,864	$1.1M	0.29%
71	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	13,757	$1.1M	0.29%
72	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U711	30,288	$1.1M	0.29%
73	UNION PACIFIC CORP	UNP	4,632	$1.1M	0.29%
74	ISHARES ETF HIGH DIVIDEND	46429B663	9,385	$1.1M	0.28%
75	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	44,061	$1.1M	0.28%
76	LABCORP HOLDINGS INC COM	LH	4,452	$1.0M	0.28%
77	ISHARES SELECT ETF DIVIDEND	464287168	7,761	$1.0M	0.28%
78	ISHARES TR ETF CONV BD ETF	46435G102	11,688	$993,129	0.27%
79	EXTRA SPACE STORAGE INC	EXR	6,109	$913,906	0.25%
80	UNITED RENTALS INC	URI	1,291	$909,475	0.25%
81	VANGUARD GROWTH ETF	922908736	2,174	$892,118	0.24%
82	VERIZON COMMUNICATIONS COM	VZ	22,017	$880,474	0.24%
83	ADOBE INC COM	ADBE	1,978	$879,577	0.24%
84	ONEOK INC NEW COM	OKE	8,735	$876,994	0.24%
85	ISHARES ETF SHORT TREASURY BOND	464288679	7,955	$875,953	0.24%
86	CATERPILLAR INC	CAT	2,305	$836,196	0.23%
87	BA	BA-PA	4,674	$827,298	0.22%
88	IRM	46284V101	7,831	$823,116	0.22%
89	MDT	MDT	10,127	$808,982	0.22%
90	MFC	56501R106	25,700	$789,247	0.21%
91	PFE	PFE	29,287	$776,997	0.21%
92	DUK	DUKB	7,088	$763,652	0.21%
93	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	15,428	$756,731	0.20%
94	Huntington Ingalls Industries, Inc.	446413106	4,000	$755,880	0.20%
95	REGIONS FINANCIAL CORP (NEW)	RF-PF	31,998	$752,593	0.20%
96	STRYKER CORP	SYK	2,078	$748,184	0.20%
97	CONSOLIDATED EDISON INC	ED	8,251	$736,281	0.20%
98	ETR	ENO	9,600	$727,872	0.20%
99	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	16,512	$727,207	0.20%
100	SPDR GOLD TR GOLD SHS	GLD	2,916	$706,051	0.19%
101	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	4,142	$701,262	0.19%
102	THERMO FISHER SCIENTIFIC INC	TMO	1,316	$684,668	0.19%
103	ENTERPRISE PRODS PARTNERS L COM	293792107	21,641	$678,672	0.18%
104	CISCO SYS INC COM	CSCO	11,380	$673,702	0.18%
105	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	11,213	$670,211	0.18%
106	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	18,666	$666,190	0.18%
107	GILD	GILD	7,190	$664,140	0.18%
108	SO	SOMN	8,007	$659,136	0.18%
109	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,523	$652,229	0.18%
110	VANGUARD S&P 500 ETF GROWTH	921932505	1,764	$645,750	0.17%
111	NET	NET	5,870	$632,082	0.17%
112	BAC	060505104	14,193	$623,760	0.17%
113	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F458	16,554	$620,609	0.17%
114	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$611,437	0.17%
115	RTX CORP	RTX	5,272	$610,053	0.16%
116	LINDE PLC NEW	LIN	1,445	$605,004	0.16%
117	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	6,020	$604,047	0.16%
118	MCDONALDS CORP	MCD	2,069	$599,654	0.16%
119	Citizens Financial Group, Inc.	CIA	13,613	$595,705	0.16%
120	KO	KO	9,493	$591,020	0.16%
121	VANGUARD EXTENDED ETF MARKET	922908652	3,105	$589,875	0.16%
122	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	33738R746	19,789	$588,033	0.16%
123	TFC	89832Q109	13,409	$581,696	0.16%
124	PHILLIPS 66	PSX	5,074	$578,072	0.16%
125	F	345370860	58,270	$576,869	0.16%
126	EXC	EXC	15,278	$575,064	0.16%
127	KHC	KHC	18,340	$563,213	0.15%
128	DOW	DOW	13,772	$552,670	0.15%
129	AMD	AMD	4,434	$535,583	0.14%
130	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F433	14,764	$531,487	0.14%
131	TESLA INC	TSLA	1,271	$513,281	0.14%
132	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F722	9,822	$504,654	0.14%
133	PROGRESSIVE CORP OHIO	743315103	2,102	$503,660	0.14%
134	ISHARES ETF 7-10 YR TREASURY BOND	464287440	5,440	$502,966	0.14%
135	COLGATE PALMOLIVE CO COM	CL	5,526	$502,387	0.14%
136	ISHARES ETF U.S. HEALTHCARE	464287762	8,616	$502,026	0.14%
137	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	INHD	19,965	$501,122	0.14%
138	VANGUARD S&P 500 ETF VALUE	921932703	2,686	$495,594	0.13%
139	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,048	$495,333	0.13%
140	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	13,842	$477,470	0.13%
141	FIRST TR VALUE LINE ETF	33734H106	10,903	$475,807	0.13%
142	VANGUARD RUSSELL ETF 2000	92206C664	5,317	$474,968	0.13%
143	BP plc	BPPFF	15,975	$472,212	0.13%
144	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,243	$472,039	0.13%
145	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,471	$470,626	0.13%
146	KROGER CO COM	KR	7,598	$464,595	0.13%
147	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,994	$463,687	0.13%
148	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,086	$462,949	0.13%
149	W P CAREY INC	92936U109	8,348	$454,799	0.12%
150	NORFOLK SOUTHERN CORP	655844108	1,934	$453,945	0.12%
151	NI	NI	12,237	$449,832	0.12%
152	DG	256677105	5,866	$444,760	0.12%
153	UNITED PARCEL SERVICE-B	UPS	3,461	$436,411	0.12%
154	BDX	BDX	1,915	$434,456	0.12%
155	Williams-Sonoma, Inc.	WSM	2,315	$428,692	0.12%
156	Clorox Co.	CLX	2,639	$428,600	0.12%
157	SPDR S&P DIVIDEND ETF	78464A763	3,241	$428,119	0.12%
158	NESTLE S A REG ADR	641069406	5,068	$414,056	0.11%
159	DELL TECHNOLOGIES INC CL C	DELL	3,575	$411,934	0.11%
160	FI	FISV	2,003	$411,456	0.11%
161	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$403,973	0.11%
162	GNRC	GNRC	2,590	$401,580	0.11%
163	VANGUARD INFORMATION ETF TECHNOLOGY	92204A702	637	$396,269	0.11%
164	ConocoPhillips	COP	3,996	$396,260	0.11%
165	ISHARES CORE S&P MID ETF ETF	464287507	6,310	$393,197	0.11%
166	ABBOTT LABORATORIES	ABLZF	3,449	$390,102	0.11%
167	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,035	$385,162	0.10%
168	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$385,000	0.10%
169	LPL FINANCIAL HOLDINGS INC	50212V100	1,169	$381,555	0.10%
170	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	3,312	$381,311	0.10%
171	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	2,321	$375,423	0.10%
172	MARRIOTT INTL INC NEW CL A	571903202	1,340	$373,780	0.10%
173	AvalonBay Communities, Inc	AWX	1,680	$369,550	0.10%
174	AMERICAN TOWER CORP REIT	03027X100	2,004	$367,566	0.10%
175	VICI	925652109	12,500	$365,125	0.10%
176	EMCOR GROUP INC	EME	768	$348,624	0.09%
177	BLACKROCK INC COM NEW	BLK	338	$346,836	0.09%
178	Reliance, Inc.	RS	1,285	$345,999	0.09%
179	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	9,755	$343,318	0.09%
180	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$343,118	0.09%
181	CROWN CASTLE INC	CCI	3,730	$338,535	0.09%
182	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$338,469	0.09%
183	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	7,787	$335,698	0.09%
184	ORACLE CORP	ORCL-PD	1,996	$332,613	0.09%
185	VANGUARD SMALL CAP ETF	922908751	1,380	$331,469	0.09%
186	Sempra	SREA	3,768	$330,500	0.09%
187	KIMBERLY CLARK CORP COM	KMB	2,503	$328,008	0.09%
188	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$327,317	0.09%
189	MONDELEZ INTL INC	609207105	5,438	$324,797	0.09%
190	MKSI	MKSI	3,110	$324,653	0.09%
191	Atmos Energy Corporation	ATO	2,320	$323,106	0.09%
192	COMCAST CORP	CCZ	8,398	$315,195	0.09%
193	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,269	$308,583	0.08%
194	Public Storage	PSA-PS	1,026	$307,315	0.08%
195	Packaging Corp of America	695156109	1,335	$300,549	0.08%
196	INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER	INHD	11,742	$296,595	0.08%
197	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$295,750	0.08%
198	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	5,935	$287,373	0.08%
199	AUTOMATIC DATA PROCESSING	ADP	973	$284,923	0.08%
200	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	5,840	$284,235	0.08%
201	UTHR	UTHR	790	$278,744	0.08%
202	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	3,133	$278,145	0.08%
203	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,485	$274,612	0.07%
204	ELECTRONIC ARTS INC	EA	1,877	$274,605	0.07%
205	ALTRIA GROUP INC	MO	5,212	$272,543	0.07%
206	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	INHD	10,817	$271,290	0.07%
207	Equity Residential	EQR	3,723	$267,162	0.07%
208	VSE CORPORATION	VSECU	2,800	$266,280	0.07%
209	RESMED INC	RSMDF	1,157	$264,616	0.07%
210	Schlumberger Limited NV	SLB	6,854	$262,782	0.07%
211	Best Buy Co., Inc.	BBY	3,048	$261,518	0.07%
212	DOC	DOC	12,876	$260,997	0.07%
213	Agilent Technologies, Inc.	A	1,940	$260,620	0.07%
214	GUGGENHEIM MANAGED FUTURES CLASS P	78356A491	12,987	$258,701	0.07%
215	P P G INDUSTRIES INC	693506107	2,158	$257,786	0.07%
216	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,431	$257,492	0.07%
217	PulteGroup, Inc.	745867101	2,362	$257,222	0.07%
218	FIDELITY WISE ORIGIN ETF	FBTC	3,132	$255,509	0.07%
219	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U653	7,196	$253,868	0.07%
220	SALESFORCE INC	CRM	748	$249,930	0.07%
221	Expeditors International of Washington, Inc.	302130109	2,225	$246,463	0.07%
222	T. Rowe Price Group, Inc.	TROW	2,157	$243,935	0.07%
223	ROCHE HLDG LTD SPONSORED ADR	771195104	6,810	$237,533	0.06%
224	WASTE MGMT INC DEL	94106L109	1,150	$232,059	0.06%
225	AOS	AOS	3,365	$229,527	0.06%
226	ACGL	G0450A105	2,477	$228,751	0.06%
227	INTEL CORP	INTC	11,379	$228,142	0.06%
228	VANGUARD SMALL CAP V ETF ETF	922908611	1,133	$224,538	0.06%
229	VANGUARD MORTGAGE ETF BACK SECURITIES	92206C771	4,900	$222,162	0.06%
230	DEERE & CO	DE	524	$222,019	0.06%
231	APA Corp.	APA	9,580	$221,202	0.06%
232	ISHARES ETF PFD & INCOME SECS	464288687	6,914	$217,373	0.06%
233	American Financial Group, Inc.	025932104	1,573	$215,391	0.06%
234	WISDOMTREE FLTG RATE ETF TREAS FD NEW	WT	4,275	$215,118	0.06%
235	ISHARES TIP BOND ETF	464287176	1,993	$212,322	0.06%
236	CORNING INC	GLW	4,394	$208,823	0.06%
237	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$206,648	0.06%
238	VANGUARD BD INDEX FDS INTERMED TERM	921937819	2,733	$204,273	0.06%
239	LOWES COMPANIES INC	548661107	822	$202,935	0.05%
240	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	899	$201,667	0.05%
241	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	75943J100	7,498	$201,537	0.05%
242	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	6,529	$201,334	0.05%
243	STARBUCKS CORP	SBUX	2,199	$200,692	0.05%
244	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	3,180	$199,221	0.05%
245	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F482	5,261	$197,074	0.05%
246	SANOFI ADR	SNYNF	4,072	$196,393	0.05%
247	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,150	$191,780	0.05%
248	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U661	5,134	$188,239	0.05%
249	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	IVZ	3,627	$181,749	0.05%
250	HERSHEY COMPANY	HSY	1,066	$180,483	0.05%
251	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,041	$180,128	0.05%
252	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,536	$178,652	0.05%
253	Omnicom Group, Inc.	OMC	2,070	$178,103	0.05%
254	Mueller Industries, Inc.	624756102	2,200	$174,592	0.05%
255	Vistra Corp.	VST	1,260	$173,716	0.05%
256	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,349	$173,125	0.05%
257	QUALCOMM INC	QCOM	1,125	$172,840	0.05%
258	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$172,283	0.05%
259	DECKERS OUTDOOR CORP	DECK	846	$171,814	0.05%
260	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$171,493	0.05%
261	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	808524771	7,212	$170,791	0.05%
262	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,907	$169,858	0.05%
263	SPDR PORTFOLIO ETF INTERMEDIATETERM	78464A375	5,022	$164,525	0.04%
264	Burlington Stores, Inc.	BURL	570	$162,484	0.04%
265	GODADDY INC CLASS A	GDDY	822	$162,238	0.04%
266	SCHWAB US DIVIDEND ETF EQUITY	808524797	5,873	$160,447	0.04%
267	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,871	$158,088	0.04%
268	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$157,522	0.04%
269	CLEANSPARK INC NEW	CLSKW	16,923	$155,861	0.04%
270	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,203	$154,193	0.04%
271	PALO ALTO NETWORKS	PANW	842	$153,210	0.04%
272	PHILIP MORRIS INTERNATIONAL INC	718172109	1,273	$153,191	0.04%
273	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,058	$152,105	0.04%
274	Abercrombie & Fitch Co.	ANF	1,010	$150,965	0.04%
275	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,038	$150,105	0.04%
276	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	HTH	150,000	$149,688	0.04%
277	ISHARES TR MSCI USA VALUE	46432F388	1,399	$147,748	0.04%
278	RCC	RC-PE	6,000	$146,520	0.04%
279	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$146,017	0.04%
280	Federal Signal Corporation	FSS	1,580	$145,976	0.04%
281	SYSCO CORPORATION	SYY	1,892	$144,644	0.04%
282	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,331	$144,516	0.04%
283	ELEVANCE HEALTH INC	ELV	391	$144,220	0.04%
284	CLEVELAND-CLIFFS INC NEW	CLF	15,299	$143,811	0.04%
285	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	3,956	$138,798	0.04%
286	AIR PRODUCTS & CHEMICALS INC	AIIR	478	$138,737	0.04%
287	Alaska Air Group	ALK	2,130	$137,918	0.04%
288	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$137,340	0.04%
289	PAYCHEX INC	PAYX	978	$137,201	0.04%
290	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	4,062	$137,012	0.04%
291	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$136,640	0.04%
292	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	808524201	5,874	$136,165	0.04%
293	ISHARES GLOBAL TECH ETF	464287291	1,576	$133,583	0.04%
294	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	5,904	$131,251	0.04%
295	ALKS	ALKS	4,500	$129,420	0.03%
296	OCCIDENTAL PETE CORP	674599105	2,603	$128,632	0.03%
297	SPX Technologies, Inc.	SPXC	875	$127,330	0.03%
298	INTERPUBLIC GRP CO INC	INTR	4,539	$127,183	0.03%
299	AAON, Inc.	AAON	1,075	$126,506	0.03%
300	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	5,070	$123,146	0.03%
301	ISHARES MSCI EAFE ETF	464287465	1,598	$120,812	0.03%
302	HCA HEALTHCARE INC COM	HCA	400	$120,060	0.03%
303	Applied Industrial Technologies, Inc.	03820C105	500	$119,735	0.03%
304	SKYWORKS SOLUTIONS INC	SWKS	1,350	$119,718	0.03%
305	ISHARES ETF EDGE MSCI MIN VOL EAFE	46429B689	1,677	$118,581	0.03%
306	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	808524755	3,552	$117,960	0.03%
307	RPM INTERNATIONAL INC	749685103	948	$116,636	0.03%
308	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	273	$115,966	0.03%
309	The Ensign Group, Inc.	ENSG	871	$115,721	0.03%
310	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	253	$114,680	0.03%
311	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	935	$114,622	0.03%
312	Badger Meter, Inc.	BMI	540	$114,545	0.03%
313	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,500	$113,445	0.03%
314	Lennox International, Inc.	526107107	185	$112,721	0.03%
315	AT & T INC	T-PC	4,938	$112,449	0.03%
316	ISHARES PHLX ETF SEMICONDUCTOR	464287523	521	$112,194	0.03%
317	CONSTELLATION BRANDS INC CL A	STZ	507	$112,075	0.03%
318	Equity Lifestyle Properties, Inc.	29472R108	1,680	$111,888	0.03%
319	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$110,958	0.03%
320	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	DIS	100,000	$110,265	0.03%
321	MCKESSON CORPORATION	MCK	190	$108,393	0.03%
322	Fabrinet (Thailand)	FN	490	$107,741	0.03%
323	Carlisle Companies Incorporated	142339100	290	$106,964	0.03%
324	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,728	$106,006	0.03%
325	VANGUARD HEALTH CARE ETF	92204A504	416	$105,659	0.03%
326	ISHARES ETF FLOATING RATE BOND	46429B655	2,064	$105,017	0.03%
327	Manhattan Associates, Inc.	MANH	385	$104,042	0.03%
328	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	2,233	$103,924	0.03%
329	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	755	$103,836	0.03%
330	Meritage Homes Corporation	MTH	675	$103,829	0.03%
331	ATI inc.	ATI	1,880	$103,475	0.03%
332	MERCHANTS BANCORP 8.25per PFD	MBINN	4,000	$102,720	0.03%
333	WATSCO INC	WSO-B	216	$102,360	0.03%
334	TRUMP MEDIA &TECHNOLOGY GROUP COM	DJTWW	3,000	$102,300	0.03%
335	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	978	$101,027	0.03%
336	NEUROCRINE BIOSCIENCES INC	NBIX	740	$101,010	0.03%
337	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,242	$100,903	0.03%
338	DISCOVER FINANCIAL	254709108	579	$100,300	0.03%
339	VANGUARD CONSUMER ETF DISCRETONARY	92204A108	265	$99,476	0.03%
340	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	7,617	$98,943	0.03%
341	ISHARES TR ETF ESG ADVANCED MSCI USA	46436E767	1,980	$98,446	0.03%
342	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$98,404	0.03%
343	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	38150AW50	100,000	$98,384	0.03%
344	FIDELITY HIGH DIVIDEND ETF	316092840	1,963	$98,031	0.03%
345	ZIMMER BIOMET HOLDINGS INC	ZBH	923	$97,496	0.03%
346	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	GM	100,000	$97,183	0.03%
347	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$96,829	0.03%
348	AECOM	ACM	900	$96,138	0.03%
349	TCW TR ETF COMPOUNDERS	29287L601	2,912	$95,688	0.03%
350	Owens Corning	OC	560	$95,379	0.03%
351	APPLIED MATERIALS INC	038222105	581	$94,490	0.03%
352	VANGUARD INDUSTRIALS ETF	92204A603	370	$94,124	0.03%
353	CONSTELLATION ENERGY CORP	CEG	414	$92,616	0.03%
354	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	92206C573	1,200	$90,852	0.02%
355	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,802	$90,785	0.02%
356	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	936	$90,714	0.02%
357	Balchem Corp.	BCPC	551	$89,810	0.02%
358	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,361	$89,239	0.02%
359	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,759	$88,150	0.02%
360	ISHARES ETF DOW JONES U.S.	464287846	615	$87,981	0.02%
361	VANGUARD MEGA CAP ETF	921910873	413	$87,829	0.02%
362	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,741	$87,537	0.02%
363	ULTA BEAUTY INC	ULTA	200	$86,986	0.02%
364	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	1,367	$86,723	0.02%
365	Asbury Automotive Group, Inc.	ABG	355	$86,276	0.02%
366	VANGUARD WORLD FD ESG US STK ETF	921910733	817	$85,708	0.02%
367	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	1,252	$85,661	0.02%
368	CF INDUSTRIES HOLDINGS INC	125269100	1,000	$85,320	0.02%
369	ENBRIDGE INC	ENNPF	2,001	$84,923	0.02%
370	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$84,644	0.02%
371	TFS FINL CORP	87240R107	6,718	$84,374	0.02%
372	Dynatrace, Inc.	DT	1,525	$82,884	0.02%
373	ISHARES S&P 500 VALUE ETF	464287408	431	$82,176	0.02%
374	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,904	$81,685	0.02%
375	Gaming and Leisure Properties, Inc.	36467J108	1,690	$81,390	0.02%
376	Rexford Industrials Realty, Inc.	76169C100	2,100	$81,186	0.02%
377	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	1,656	$81,090	0.02%
378	EMERSON ELECTRIC CO	EMR	654	$81,076	0.02%
379	PAYPAL HLDGS INC COM	PYPL	945	$80,656	0.02%
380	Academy Sports and Outdoors, Inc.	ASO	1,400	$80,542	0.02%
381	Graco Inc.	GGG	948	$79,907	0.02%
382	INVESCO S&P 500 GARP ETF	IVZ	758	$79,499	0.02%
383	GENERAL MILLS INC	370334104	1,246	$79,457	0.02%
384	LAM RESEARCH CORP COM NEW	LRCX	1,093	$78,973	0.02%
385	DUTCH BROS INC CL A	BROS	1,500	$78,570	0.02%
386	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$78,460	0.02%
387	e.l.f. Beauty Inc.	ELF	620	$77,841	0.02%
388	Boise Cascade Company	BCC	645	$76,665	0.02%
389	NIKE INC CLASS B	NKE	1,011	$76,477	0.02%
390	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U695	2,167	$75,812	0.02%
391	SM ENERGY CO COM	SM	1,950	$75,582	0.02%
392	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	593	$75,177	0.02%
393	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	1,516	$74,981	0.02%
394	TopBuild Corp.	BLD	240	$74,722	0.02%
395	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$74,700	0.02%
396	Floor & Decor Holdings, Inc.	FND	740	$73,778	0.02%
397	ISHARES S&P 500 ETF GROWTH	464287309	726	$73,744	0.02%
398	COLUMBIA US EQUITY ETF INCOME	19761L854	1,652	$73,274	0.02%
399	Insight Enterprises, Inc.	NSIT	470	$71,487	0.02%
400	Lincoln Electric Holdings, Inc.	533900106	380	$71,239	0.02%
401	BAXTER INTERNATIONAL INC	071813109	2,435	$71,005	0.02%
402	ALLSTATE CORP	ALL-PJ	365	$70,345	0.02%
403	COMMERCIAL METALS CO	CMC	1,400	$69,440	0.02%
404	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,620	$69,304	0.02%
405	VANGUARD S&P MID-CAP ETF 400 VALUE	921932844	722	$68,992	0.02%
406	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$68,126	0.02%
407	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$67,774	0.02%
408	SHERWIN WILLIAMS CO	SHW	196	$66,710	0.02%
409	CROWDSTRIKE HLDGS INC CL A	CRWD	194	$66,379	0.02%
410	SPDR PORTFOLIO ETF EMERGING MARKET	78463X509	1,723	$66,112	0.02%
411	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	402031835	2,322	$66,014	0.02%
412	GE AEROSPACE COM NEW	369604301	394	$65,695	0.02%
413	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	2,747	$65,585	0.02%
414	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,306	$65,000	0.02%
415	SPS Commerce, Inc.	SPSC	353	$64,948	0.02%
416	PRUDENTIAL FINANCIAL INC	PUKPF	542	$64,262	0.02%
417	S&P GLOBAL INC	SPGI	128	$63,509	0.02%
418	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$62,512	0.02%
419	TC ENERGY CORP	TRPRF	1,328	$61,792	0.02%
420	ISHARES ETF 1-3 YR TREASURY BOND	464287457	739	$60,592	0.02%
421	Signet Jewelers Ltd. (Bermuda)	SIG	750	$60,533	0.02%
422	MAXIMUS INC	MMS	800	$59,720	0.02%
423	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,167	$58,303	0.02%
424	VANGUARD MID-CAP ETF GROWTH FUND	922908538	229	$58,109	0.02%
425	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	33738R704	750	$57,780	0.02%
426	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	237	$57,404	0.02%
427	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$57,205	0.02%
428	ISHARES ETF RUSSELL 2000 GROWTH	464287648	195	$56,144	0.02%
429	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	817	$55,458	0.01%
430	FIRST TR VIII FT ETF VEST LADDERED BUFFER	33740F755	1,779	$54,206	0.01%
431	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	413	$53,151	0.01%
432	FIFTH THIRD BANCORP	FITBM	1,253	$52,977	0.01%
433	CTBB	CTDD	3,000	$52,500	0.01%
434	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	1,091	$52,117	0.01%
435	AMGEN INC	AMGN	197	$51,373	0.01%
436	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	78464A508	1,000	$51,140	0.01%
437	MERCADOLIBRE INC	MELI	30	$51,013	0.01%
438	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	670	$50,960	0.01%
439	TARGET CORP	TGT	377	$50,898	0.01%
440	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$50,613	0.01%
441	ISHARES RUSSELL ETF MIDCAP	464287499	571	$50,476	0.01%
442	VANGUARD MID CAP ETF	922908629	191	$50,391	0.01%
443	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	378	$49,958	0.01%
444	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$49,886	0.01%
445	BOOKING HLDGS INC	BKNG	10	$49,684	0.01%
446	VANGUARD WORLD FD ESG INTL STK ETF	921910725	872	$49,439	0.01%
447	CAPITAL GRP GROWTH ETF CREATION UNIT	14020G101	1,320	$49,058	0.01%
448	Cytokinetics, Incorporated	CYTK	1,040	$48,922	0.01%
449	Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$48,720	0.01%
450	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$48,349	0.01%
451	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	823	$47,857	0.01%
452	HALOZYME THERAPEUTICS INC	HALO	1,000	$47,810	0.01%
453	HERCULES CAP INC	HCXY	2,325	$46,709	0.01%
454	SERVICENOW INC	NOW	44	$46,645	0.01%
455	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U737	1,242	$46,398	0.01%
456	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$46,240	0.01%
457	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	232	$45,834	0.01%
458	DoubleVerify Holdings, Inc.	DV	2,360	$45,336	0.01%
459	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$45,314	0.01%
460	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F516	1,171	$45,268	0.01%
461	ISHARES ETF S&P 100	464287101	153	$44,194	0.01%
462	CHUBB LTD	CB	159	$43,908	0.01%
463	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	330	$43,511	0.01%
464	BHP BILLITON LTD SPON ADR	BHPLF	890	$43,459	0.01%
465	CITY HOLDING COMPANY	CHCO	366	$43,364	0.01%
466	WEYERHAEUSER CO	WY	1,525	$42,929	0.01%
467	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	1,066	$42,655	0.01%
468	ENPHASE ENERGY INC	ENPH	616	$42,307	0.01%
469	H & R BLOCK INC	BSQKZ	800	$42,272	0.01%
470	VANGUARD SMALL CAP ETF GROWTH	922908595	150	$42,029	0.01%
471	Five Below, Inc.	FIVE	400	$41,984	0.01%
472	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	82889N855	802	$41,977	0.01%
473	PHILLIPS EDISON & CO INC NEW	PECO	1,114	$41,730	0.01%
474	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	527	$41,432	0.01%
475	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	1,057	$41,157	0.01%
476	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	848	$40,964	0.01%
477	THE CIGNA GROUP	125523100	148	$40,869	0.01%
478	NUVEEN ESG LARGE CAP ETF GROWTH	NU	470	$40,322	0.01%
479	I SHARES SILVER TR ETF	SLV	1,529	$40,259	0.01%
480	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$39,659	0.01%
481	SOFI TECHNOLOGIES INC	SOFI	2,500	$38,500	0.01%
482	SOLVENTUM CORP	SOLV	580	$38,315	0.01%
483	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$38,158	0.01%
484	WISDOMTREE TOTAL DIV ETF	WT	500	$37,931	0.01%
485	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$37,923	0.01%
486	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	260	$37,791	0.01%
487	ISHARES ETF RUSSELL 1000	464287622	117	$37,699	0.01%
488	CITIGROUP INC NEW	C-PR	531	$37,350	0.01%
489	MAMMOTH ENERGY SERVICES INC	56155L108	12,400	$37,200	0.01%
490	AMERICAN EXPRESS CO COM USD0.20	AXP	124	$36,935	0.01%
491	CARRIER GLOBAL CORP	CARR	534	$36,451	0.01%
492	PARAMOUNT GLOBAL CL B	92556H206	3,376	$35,314	0.01%
493	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	09789C788	698	$35,026	0.01%
494	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	2,338	$34,556	0.01%
495	ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND	00162Q395	788	$34,451	0.01%
496	SCHWAB U.S. MID-CAP ETF	808524508	1,241	$34,383	0.01%
497	CARPENTER TECHNOLOGY CORP	CRS	200	$33,942	0.01%
498	XCEL ENERGY INC	XELLL	500	$33,760	0.01%
499	ISHARES ETF MSCI KLD 400 SOCIAL	464288570	304	$33,516	0.01%
500	QUANTUM COMPUTING INC	QUBT	2,011	$33,282	0.01%