13F HOLDINGS REPORT
Archer Investment Corp
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001162044-25-000472
Total Value
$386.0M
Positions
1,159
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 322,095 | $28.9M | 7.58% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 47,254 | $22.2M | 5.82% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 202,524 | $13.3M | 3.50% |
| 4 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 75,497 | $13.1M | 3.44% |
| 5 | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 33740U687 | 307,035 | $10.5M | 2.77% |
| 6 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | INHD | 376,581 | $9.3M | 2.44% |
| 7 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 33737J802 | 137,452 | $7.7M | 2.01% |
| 8 | Apple Inc. | AAPL | 29,917 | $6.6M | 1.75% |
| 9 | PROLOGIS INC. COM | PLDGP | 49,437 | $5.5M | 1.45% |
| 10 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 95,848 | $5.5M | 1.44% |
| 11 | INNOVATOR ETFS TRUST US EQT ULTRA BF | INHD | 152,460 | $5.3M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 13,704 | $5.1M | 1.35% |
| 13 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 44,145 | $4.4M | 1.17% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,073 | $4.4M | 1.16% |
| 15 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 33739E108 | 248,986 | $4.4M | 1.15% |
| 16 | META PLATFORMS INC CLASS A | META | 7,352 | $4.2M | 1.11% |
| 17 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 89,254 | $3.9M | 1.03% |
| 18 | BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF | 09789C820 | 79,197 | $3.8M | 0.99% |
| 19 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,173 | $3.7M | 0.98% |
| 20 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 145,189 | $3.4M | 0.89% |
| 21 | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 65,026 | $3.4M | 0.89% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,390 | $3.1M | 0.81% |
| 23 | LOCKHEED MARTIN CORP | LMT | 6,738 | $3.0M | 0.79% |
| 24 | Broadcom Inc. | AVGO | 17,717 | $3.0M | 0.78% |
| 25 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 58,170 | $3.0M | 0.78% |
| 26 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 5,683 | $2.9M | 0.77% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,288 | $2.9M | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 23,686 | $2.8M | 0.74% |
| 29 | INNOVATOR ETFS TRUST EQUITY DEF PROTN | INHD | 117,947 | $2.8M | 0.73% |
| 30 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 10,014 | $2.8M | 0.72% |
| 31 | Alphabet, Inc. Class A | GOOG | 17,702 | $2.7M | 0.72% |
| 32 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,042 | $2.7M | 0.71% |
| 33 | Amazon.com, Inc. | AMZN | 13,959 | $2.7M | 0.70% |
| 34 | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 33737J307 | 67,078 | $2.5M | 0.65% |
| 35 | NVIDIA CORP | NVDA | 22,886 | $2.5M | 0.65% |
| 36 | WALMART INC | WMT | 27,366 | $2.4M | 0.63% |
| 37 | MERCK & CO INC NEW | MRK | 26,400 | $2.4M | 0.62% |
| 38 | ELI LILLY & CO | LLY | 2,793 | $2.3M | 0.61% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 32,071 | $2.3M | 0.60% |
| 40 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 33738D804 | 117,069 | $2.2M | 0.58% |
| 41 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 21,648 | $2.2M | 0.58% |
| 42 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 17,236 | $2.1M | 0.55% |
| 43 | HOME DEPOT INC | HD | 5,628 | $2.1M | 0.54% |
| 44 | MASTERCARD INC CL A | MA | 3,673 | $2.0M | 0.53% |
| 45 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 5,135 | $1.9M | 0.49% |
| 46 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 51,400 | $1.8M | 0.48% |
| 47 | AbbVie Inc. | ABBV | 8,786 | $1.8M | 0.48% |
| 48 | CHEVRON CORPORATION | CVX | 10,840 | $1.8M | 0.48% |
| 49 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 3,193 | $1.8M | 0.47% |
| 50 | CVS Health Corporation | CVS | 25,402 | $1.7M | 0.45% |
| 51 | PEPSICO INCORPORATED | PEP | 10,820 | $1.6M | 0.43% |
| 52 | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 33740U711 | 46,865 | $1.6M | 0.43% |
| 53 | American Electric Power Company, Inc. | 025537101 | 14,699 | $1.6M | 0.42% |
| 54 | TEXAS PAC LD CORP | TPL | 1,202 | $1.6M | 0.42% |
| 55 | WALT DISNEY COMPANY | 254687106 | 15,479 | $1.5M | 0.40% |
| 56 | Bristol-Myers Squibb Company | CELG-RI | 24,671 | $1.5M | 0.40% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,866 | $1.5M | 0.39% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 51,863 | $1.5M | 0.39% |
| 59 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 54,957 | $1.5M | 0.39% |
| 60 | QUANTA SVCS INC | 74762E102 | 5,285 | $1.3M | 0.35% |
| 61 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 21,573 | $1.3M | 0.35% |
| 62 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 22,045 | $1.3M | 0.35% |
| 63 | INNOVATOR ETFS TRUST EQUITY DEFINED P | INHD | 56,367 | $1.3M | 0.35% |
| 64 | VISA INC CLASS A | V | 3,756 | $1.3M | 0.35% |
| 65 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,270 | $1.3M | 0.34% |
| 66 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 16,997 | $1.2M | 0.33% |
| 67 | FORD MOTOR COMPANY | 345370860 | 122,623 | $1.2M | 0.32% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,250 | $1.2M | 0.31% |
| 69 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,112 | $1.2M | 0.31% |
| 70 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,386 | $1.1M | 0.30% |
| 71 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 8,741 | $1.1M | 0.30% |
| 72 | UNION PACIFIC CORP | UNP | 4,645 | $1.1M | 0.29% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,162 | $1.1M | 0.29% |
| 74 | VANGUARD SHORT TERM ETF ETF | 921937827 | 13,826 | $1.1M | 0.28% |
| 75 | Huntington Ingalls Industries, Inc. | 446413106 | 5,200 | $1.1M | 0.28% |
| 76 | ISHARES SELECT ETF DIVIDEND | 464287168 | 7,764 | $1.0M | 0.27% |
| 77 | LABCORP HOLDINGS INC COM | LH | 4,452 | $1.0M | 0.27% |
| 78 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 3,307 | $1.0M | 0.27% |
| 79 | VERIZON COMMUNICATIONS COM | VZ | 22,021 | $998,866 | 0.26% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 5,838 | $994,931 | 0.26% |
| 81 | ISHARES BITCOIN TR ETF | IBIT | 21,030 | $984,414 | 0.26% |
| 82 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 11,688 | $977,234 | 0.26% |
| 83 | COCA-COLA COMPANY | KO | 13,644 | $977,167 | 0.26% |
| 84 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 21,310 | $964,480 | 0.25% |
| 85 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | INHD | 36,165 | $931,972 | 0.24% |
| 86 | MEDTRONIC PLC | MDT | 10,231 | $919,378 | 0.24% |
| 87 | CONSOLIDATED EDISON INC | ED | 8,252 | $912,637 | 0.24% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 6,109 | $907,125 | 0.24% |
| 89 | FEDEX CORPORATION | FDX | 3,665 | $893,344 | 0.23% |
| 90 | SPDR GOLD TR GOLD SHS | GLD | 2,933 | $845,115 | 0.22% |
| 91 | DUKE ENERGY CORP COM NEW | DUKB | 6,898 | $841,341 | 0.22% |
| 92 | INNOVATOR ETFS TRUST US EQT ULTRA BF | INHD | 23,290 | $827,959 | 0.22% |
| 93 | GILEAD SCIENCES INC | GILD | 7,190 | $805,640 | 0.21% |
| 94 | BOEING CO | BA-PA | 4,719 | $804,825 | 0.21% |
| 95 | Manulife Financial Corporation | 56501R106 | 25,700 | $800,555 | 0.21% |
| 96 | ONEOK INC NEW COM | OKE | 8,050 | $798,721 | 0.21% |
| 97 | STRYKER CORP | SYK | 2,078 | $773,536 | 0.20% |
| 98 | ISHARES TR SHORT TREAS BD | 464288679 | 6,990 | $772,143 | 0.20% |
| 99 | CATERPILLAR INC | CAT | 2,306 | $760,410 | 0.20% |
| 100 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 15,503 | $756,835 | 0.20% |
| 101 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 21,642 | $738,850 | 0.19% |
| 102 | SOUTHERN COMPANY | SOMN | 8,007 | $736,244 | 0.19% |
| 103 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,980 | $734,327 | 0.19% |
| 104 | BANK OF AMERICA CORP | 060505104 | 17,429 | $727,308 | 0.19% |
| 105 | PFIZER INCORPORATED | PFE | 28,343 | $718,215 | 0.19% |
| 106 | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | COCSF | 7,850 | $716,627 | 0.19% |
| 107 | Adobe Inc. | ADBE | 1,840 | $705,695 | 0.19% |
| 108 | EXELON CORPORATION | EXC | 15,278 | $704,010 | 0.18% |
| 109 | RTX CORP | RTX | 5,273 | $698,436 | 0.18% |
| 110 | REGIONS FINANCIAL CORP (NEW) | RF-PF | 31,998 | $695,317 | 0.18% |
| 111 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 4,022 | $692,844 | 0.18% |
| 112 | INNOVATOR ETFS TRUST US EQT ULTRA BFR | INHD | 20,811 | $674,068 | 0.18% |
| 113 | Iron Mountain Incorporated | 46284V101 | 7,800 | $671,112 | 0.18% |
| 114 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 3,769 | $651,007 | 0.17% |
| 115 | MCDONALDS CORP | MCD | 2,069 | $646,318 | 0.17% |
| 116 | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 72201R833 | 6,399 | $643,867 | 0.17% |
| 117 | UNITED RENTALS INC | URI | 1,011 | $633,658 | 0.17% |
| 118 | PHILLIPS 66 | PSX | 5,075 | $626,663 | 0.16% |
| 119 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 10,595 | $624,681 | 0.16% |
| 120 | PROGRESSIVE CORP OHIO | 743315103 | 2,202 | $623,188 | 0.16% |
| 121 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F458 | 16,554 | $621,856 | 0.16% |
| 122 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 9,954 | $595,648 | 0.16% |
| 123 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,764 | $590,048 | 0.15% |
| 124 | LINDE PLC NEW | LIN | 1,232 | $573,712 | 0.15% |
| 125 | VICI Properties, Inc. | 925652109 | 17,500 | $570,850 | 0.15% |
| 126 | DOLLAR GENERAL CORP | 256677105 | 6,396 | $562,400 | 0.15% |
| 127 | KRAFT HEINZ CO | KHC | 18,398 | $559,865 | 0.15% |
| 128 | CITIZENS FINANCIAL GRP INC | CIA | 13,613 | $557,725 | 0.15% |
| 129 | CITIGROUP INC NEW | C-PR | 7,832 | $555,989 | 0.15% |
| 130 | TRUIST FINL CORP | 89832Q109 | 13,410 | $551,818 | 0.14% |
| 131 | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | 33738R746 | 20,161 | $551,203 | 0.14% |
| 132 | Genuine Parts Co, | GPC | 4,600 | $548,044 | 0.14% |
| 133 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 5,662 | $540,028 | 0.14% |
| 134 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 7,048 | $533,181 | 0.14% |
| 135 | BP PLC SPONS ADR | BPPFF | 15,591 | $526,826 | 0.14% |
| 136 | ISHARES ETF U.S. HEALTHCARE | 464287762 | 8,616 | $524,644 | 0.14% |
| 137 | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 33740F433 | 14,764 | $519,234 | 0.14% |
| 138 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F516 | 13,730 | $517,218 | 0.14% |
| 139 | KROGER COMPANY COMMON | KR | 7,600 | $514,450 | 0.14% |
| 140 | COLGATE-PALMOLIVE CO | CL | 5,487 | $514,161 | 0.14% |
| 141 | Entergy Corporation | ENO | 6,000 | $512,940 | 0.13% |
| 142 | NESTLE S A REG ADR | 641069406 | 5,068 | $512,730 | 0.13% |
| 143 | UNITED PARCEL SERVICE-B | UPS | 4,624 | $508,615 | 0.13% |
| 144 | BECTON DICKINSON & CO | BDX | 2,205 | $505,077 | 0.13% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 999 | $497,169 | 0.13% |
| 146 | VANGUARD S&P 500 ETF VALUE | 921932703 | 2,686 | $494,734 | 0.13% |
| 147 | JP MORGAN ETF TRUST ACTIVE BOND ETF | 46654Q716 | 9,207 | $492,759 | 0.13% |
| 148 | NISOURCE INC | NI | 12,237 | $490,581 | 0.13% |
| 149 | FIRST TR VALUE LINE ETF | 33734H106 | 10,903 | $486,165 | 0.13% |
| 150 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F722 | 9,725 | $485,180 | 0.13% |
| 151 | ABBOTT LABORATORIES | ABLZF | 3,638 | $482,533 | 0.13% |
| 152 | DOW INC | DOW | 13,687 | $477,950 | 0.13% |
| 153 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | INHD | 18,960 | $475,001 | 0.12% |
| 154 | NORFOLK SOUTHERN CORP | 655844108 | 1,934 | $458,122 | 0.12% |
| 155 | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 33740F623 | 10,086 | $447,314 | 0.12% |
| 156 | W P CAREY INC | 92936U109 | 7,068 | $446,061 | 0.12% |
| 157 | FISERV INC | FISV | 2,015 | $444,972 | 0.12% |
| 158 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,336 | $439,618 | 0.12% |
| 159 | CISCO SYSTEMS INC | CSCO | 7,107 | $438,573 | 0.12% |
| 160 | AMERICAN TOWER CORP REIT | 03027X100 | 1,995 | $434,112 | 0.11% |
| 161 | INVESCO NASDAQ 100 ETF FD TR II | IVZ | 2,243 | $432,944 | 0.11% |
| 162 | VANGUARD RUSSELL ETF 2000 | 92206C664 | 5,317 | $428,816 | 0.11% |
| 163 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,151 | $427,526 | 0.11% |
| 164 | QUALCOMM INC | QCOM | 2,770 | $425,524 | 0.11% |
| 165 | Generac Holdings, Inc. | GNRC | 3,350 | $424,278 | 0.11% |
| 166 | HEALTHPEAK PPTYS INC | DOC | 20,516 | $414,834 | 0.11% |
| 167 | CONOCOPHILLIPS | COP | 3,930 | $412,751 | 0.11% |
| 168 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 1,994 | $411,771 | 0.11% |
| 169 | Reliance, Inc. | RS | 1,395 | $402,806 | 0.11% |
| 170 | INNOVATOR ETFS TRUST US EQT ULTRA BF | INHD | 11,923 | $399,795 | 0.11% |
| 171 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | INHD | 10,666 | $396,989 | 0.10% |
| 172 | CROWN CASTLE INC | CCI | 3,730 | $388,778 | 0.10% |
| 173 | CLOROX COMPANY | CLX | 2,639 | $388,593 | 0.10% |
| 174 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,169 | $382,291 | 0.10% |
| 175 | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | INHD | 10,000 | $377,800 | 0.10% |
| 176 | EMCOR GROUP INC | EME | 1,018 | $376,317 | 0.10% |
| 177 | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 33740F664 | 9,035 | $374,953 | 0.10% |
| 178 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 690 | $373,996 | 0.10% |
| 179 | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | IVZ | 3,312 | $373,146 | 0.10% |
| 180 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 2,301 | $369,357 | 0.10% |
| 181 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,311 | $368,246 | 0.10% |
| 182 | WISDOMTREE TR FLOATNG RAT TREA | WT | 7,260 | $365,396 | 0.10% |
| 183 | AvalonBay Communities, Inc | AWX | 1,680 | $360,562 | 0.09% |
| 184 | KIMBERLY-CLARK CORP | KMB | 2,503 | $356,010 | 0.09% |
| 185 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | FLEX | 14,348 | $349,804 | 0.09% |
| 186 | United Therapeutics Corp. | UTHR | 1,115 | $343,721 | 0.09% |
| 187 | MONDELEZ INTL INC | 609207105 | 5,046 | $342,373 | 0.09% |
| 188 | Alphabet Inc. | GOOG | 2,174 | $339,610 | 0.09% |
| 189 | VSE CORPORATION | VSECU | 2,800 | $335,972 | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 628 | $334,460 | 0.09% |
| 191 | ISHARES ETF U.S. FINANCIALS | 464287788 | 2,960 | $334,036 | 0.09% |
| 192 | TESLA INC | TSLA | 1,282 | $332,243 | 0.09% |
| 193 | INNOVATOR ETFS TRUST US EQTY ULTRA B | INHD | 9,542 | $328,335 | 0.09% |
| 194 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,887 | $328,063 | 0.09% |
| 195 | Cloudflare, Inc. | NET | 2,900 | $326,801 | 0.09% |
| 196 | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | INHD | 12,797 | $326,460 | 0.09% |
| 197 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | INHD | 7,787 | $325,931 | 0.09% |
| 198 | BlackRock, Inc. | BLK | 344 | $325,217 | 0.09% |
| 199 | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | INHD | 10,492 | $323,678 | 0.09% |
| 200 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,350 | $321,570 | 0.08% |
| 201 | MKS Instruments, Inc. | MKSI | 3,970 | $318,196 | 0.08% |
| 202 | ALTRIA GROUP INC | MO | 5,245 | $314,784 | 0.08% |
| 203 | COMCAST CORP NEW CL A | CCZ | 8,450 | $311,787 | 0.08% |
| 204 | VANGUARD SMALL CAP ETF | 922908751 | 1,380 | $306,091 | 0.08% |
| 205 | Aflac, Inc. | AFL | 2,679 | $297,844 | 0.08% |
| 206 | AUTOMATIC DATA PROCESSING | ADP | 974 | $297,445 | 0.08% |
| 207 | SCHLUMBERGER LTD | SLB | 7,092 | $296,446 | 0.08% |
| 208 | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | INHD | 11,742 | $295,311 | 0.08% |
| 209 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 6,006 | $295,261 | 0.08% |
| 210 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,133 | $293,455 | 0.08% |
| 211 | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 33740U695 | 8,459 | $290,387 | 0.08% |
| 212 | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | INHD | 7,000 | $290,290 | 0.08% |
| 213 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 5,670 | $282,933 | 0.07% |
| 214 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 33733E302 | 1,269 | $281,908 | 0.07% |
| 215 | ROCHE HOLDINGS LTD ADR | 771195104 | 6,810 | $280,232 | 0.07% |
| 216 | PUBLIC STORAGE INC REIT | PSA-PS | 926 | $277,281 | 0.07% |
| 217 | FIDELITY WISE ORIGIN ETF | FBTC | 3,775 | $271,687 | 0.07% |
| 218 | SEMPRA ENERGY | SREA | 3,768 | $268,861 | 0.07% |
| 219 | INTEL CORP | INTC | 11,830 | $268,663 | 0.07% |
| 220 | Expeditors International of Washington, Inc. | 302130109 | 2,225 | $267,556 | 0.07% |
| 221 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | INHD | 10,722 | $267,258 | 0.07% |
| 222 | Packaging Corp of America | 695156109 | 1,335 | $264,357 | 0.07% |
| 223 | ESSENTIAL UTILS INC | 29670G102 | 6,681 | $264,116 | 0.07% |
| 224 | RESMED INC | RSMDF | 1,157 | $259,028 | 0.07% |
| 225 | D R HORTON INC | 23331A109 | 2,020 | $256,803 | 0.07% |
| 226 | Monolithic Power Systems, Inc. | 609839105 | 440 | $255,191 | 0.07% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $248,873 | 0.07% |
| 228 | DEERE & CO | DE | 524 | $245,939 | 0.06% |
| 229 | GUGGENHEIM MANAGED FUTURES CLASS P | 78356A491 | 12,987 | $245,844 | 0.06% |
| 230 | JPMORGAN ETF BETABUILDERS US EQUITY | 46641Q399 | 2,431 | $245,264 | 0.06% |
| 231 | PulteGroup, Inc. | 745867101 | 2,362 | $242,814 | 0.06% |
| 232 | SALESFORCE INC | CRM | 900 | $241,461 | 0.06% |
| 233 | Avery Dennison, Corp. | AVY | 1,355 | $241,149 | 0.06% |
| 234 | CBRE Group, Inc. Class A | CBRE | 1,830 | $239,327 | 0.06% |
| 235 | SUBURBAN PROPANE PARTNERS L.P. | SPH | 11,150 | $234,262 | 0.06% |
| 236 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 3,187 | $233,533 | 0.06% |
| 237 | Best Buy Co., Inc. | BBY | 3,087 | $227,234 | 0.06% |
| 238 | SANOFI ADR | SNYNF | 4,072 | $225,833 | 0.06% |
| 239 | ORACLE CORPORATION | ORCL-PD | 1,588 | $222,018 | 0.06% |
| 240 | A.O. Smith Corp. | AOS | 3,365 | $219,936 | 0.06% |
| 241 | VANGUARD INTERMEDIAT ETF BOND ETF | 921937819 | 2,787 | $213,393 | 0.06% |
| 242 | ISHARES ETF PFD & INCOME SECS | 464288687 | 6,915 | $212,505 | 0.06% |
| 243 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,140 | $212,379 | 0.06% |
| 244 | ISHARES TR INDEX BARCLYS TIPS BD | 464287176 | 1,893 | $210,260 | 0.06% |
| 245 | NETFLIX.COM INC | NFLX | 225 | $209,819 | 0.06% |
| 246 | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 33740F482 | 5,587 | $207,829 | 0.05% |
| 247 | American Financial Group, Inc. | 025932104 | 1,573 | $206,598 | 0.05% |
| 248 | STARBUCKS CORP | SBUX | 2,101 | $206,084 | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U679 | 6,208 | $205,563 | 0.05% |
| 250 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,288 | $204,376 | 0.05% |
| 251 | FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 75943J100 | 7,498 | $203,337 | 0.05% |
| 252 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U737 | 5,522 | $203,053 | 0.05% |
| 253 | APA Corp. | APA | 9,580 | $201,372 | 0.05% |
| 254 | Merit Medical Systems, Inc. | 589889104 | 1,900 | $200,849 | 0.05% |
| 255 | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | INHD | 4,025 | $200,100 | 0.05% |
| 256 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 7,134 | $199,460 | 0.05% |
| 257 | T. Rowe Price Group, Inc. | TROW | 2,157 | $198,164 | 0.05% |
| 258 | LOWES COMPANIES INC | 548661107 | 823 | $191,839 | 0.05% |
| 259 | INNOVATOR ETFS TRUST US EQT ULTRA BF | INHD | 6,328 | $188,954 | 0.05% |
| 260 | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 7,711 | $186,606 | 0.05% |
| 261 | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | IAU | 5,915 | $184,371 | 0.05% |
| 262 | HERSHEY COMPANY | HSY | 1,066 | $182,346 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 3,911 | $181,112 | 0.05% |
| 264 | WATSCO INC | WSO-B | 356 | $180,955 | 0.05% |
| 265 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 81369Y407 | 899 | $177,542 | 0.05% |
| 266 | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 33740U505 | 4,041 | $175,396 | 0.05% |
| 267 | ISHARES TR ETF SHORT TERM CORP BOND | 464288646 | 3,349 | $175,387 | 0.05% |
| 268 | ELEVANCE HEALTH INC | ELV | 403 | $175,318 | 0.05% |
| 269 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 922908553 | 1,908 | $172,786 | 0.05% |
| 270 | Omnicom Group, Inc. | OMC | 2,070 | $171,624 | 0.05% |
| 271 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 808524771 | 7,245 | $171,061 | 0.04% |
| 272 | AT & T INC | T-PC | 6,039 | $170,789 | 0.04% |
| 273 | Mr Cooper Grp Inc | 62482R107 | 1,425 | $170,430 | 0.04% |
| 274 | Rb Global, Inc. | RBA | 1,660 | $166,498 | 0.04% |
| 275 | Balchem Corp. | BCPC | 1,001 | $166,166 | 0.04% |
| 276 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | INHD | 4,000 | $166,121 | 0.04% |
| 277 | CROWDSTRIKE HLDGS INC CL A | CRWD | 467 | $164,655 | 0.04% |
| 278 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 2,203 | $164,589 | 0.04% |
| 279 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 1,536 | $164,168 | 0.04% |
| 280 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 4,924 | $163,668 | 0.04% |
| 281 | CareTrust REIT, Inc. | CTRE | 5,700 | $162,906 | 0.04% |
| 282 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,423 | $161,055 | 0.04% |
| 283 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 8,000 | $160,000 | 0.04% |
| 284 | CORNING INC | GLW | 3,495 | $159,994 | 0.04% |
| 285 | Terreno Realty Corp. | 88146M101 | 2,525 | $159,631 | 0.04% |
| 286 | Aci Worldwide, Inc. | ACIW | 2,900 | $158,659 | 0.04% |
| 287 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 1,911 | $157,239 | 0.04% |
| 288 | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | IVZ | 3,128 | $156,775 | 0.04% |
| 289 | CLEVELAND-CLIFFS INC NEW | CLF | 18,999 | $156,172 | 0.04% |
| 290 | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | INHD | 4,100 | $154,160 | 0.04% |
| 291 | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 46434V100 | 3,058 | $153,756 | 0.04% |
| 292 | PAYCHEX INC | PAYX | 982 | $151,439 | 0.04% |
| 293 | ISHARES TR MSCI USA VALUE | 46432F388 | 1,399 | $149,203 | 0.04% |
| 294 | Interdigital, Inc. | IDCC | 721 | $149,067 | 0.04% |
| 295 | Ready Capital Corp., 5.750per, due 02/15/2026 | RC-PE | 6,000 | $148,500 | 0.04% |
| 296 | Expand Energy Corp | EXE | 1,325 | $147,499 | 0.04% |
| 297 | Air Lease Corp. | AIIR | 3,050 | $147,346 | 0.04% |
| 298 | AIR PRODUCTS & CHEMICALS INC | AIIR | 496 | $146,133 | 0.04% |
| 299 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 2,878 | $142,748 | 0.04% |
| 300 | SYSCO CORPORATION | SYY | 1,892 | $142,006 | 0.04% |
| 301 | Interactive Brokers Grp | 45841N107 | 850 | $140,752 | 0.04% |
| 302 | HCA HEALTHCARE INC COM | HCA | 400 | $138,220 | 0.04% |
| 303 | VANGUARD RUSSELL ETF 2000 VALUE | 92206C649 | 1,038 | $138,147 | 0.04% |
| 304 | Group 1 Automotive, Inc. | GPI | 360 | $137,502 | 0.04% |
| 305 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 257 | $136,867 | 0.04% |
| 306 | INNOVATOR ETFS TRUST US EQTY ULTRA B | INHD | 3,934 | $134,941 | 0.04% |
| 307 | FIRST TR NASDAQ ETF CYBERSECURITY | 33734X846 | 2,142 | $134,936 | 0.04% |
| 308 | RPM INTERNATIONAL INC | 749685103 | 1,149 | $132,881 | 0.03% |
| 309 | INTUIT INC | INTU | 215 | $131,701 | 0.03% |
| 310 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 1,677 | $130,672 | 0.03% |
| 311 | ISHARES MSCI EAFE IN ETF | 464287465 | 1,598 | $130,590 | 0.03% |
| 312 | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 808524201 | 5,892 | $130,103 | 0.03% |
| 313 | Williams-Sonoma, Inc. | WSM | 820 | $129,642 | 0.03% |
| 314 | Pagaya Technologies Ltd. | PGYWW | 12,350 | $129,428 | 0.03% |
| 315 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 808524755 | 3,552 | $128,367 | 0.03% |
| 316 | MCKESSON CORPORATION | MCK | 190 | $128,064 | 0.03% |
| 317 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,307 | $127,402 | 0.03% |
| 318 | Brinker Intl Inc | 109641100 | 850 | $126,693 | 0.03% |
| 319 | Intapp, Inc. | INTA | 2,165 | $126,393 | 0.03% |
| 320 | Caseys Genl Stores Inc | 147528103 | 290 | $125,872 | 0.03% |
| 321 | ISHARES ETF DOW JONES U.S. | 464287846 | 919 | $125,048 | 0.03% |
| 322 | Ford Motor Co., 6.000per, due 12/01/2059 | F-PD | 6,000 | $124,920 | 0.03% |
| 323 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 935 | $123,485 | 0.03% |
| 324 | INTERPUBLIC GRP CO INC | INTR | 4,539 | $123,279 | 0.03% |
| 325 | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 5,877 | $123,241 | 0.03% |
| 326 | Federal Signal Corporation | FSS | 1,643 | $120,843 | 0.03% |
| 327 | Essential Properties Realty Tr Inc | 29670E107 | 3,650 | $119,136 | 0.03% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 1,114 | $114,452 | 0.03% |
| 329 | CLEANSPARK INC NEW | CLSKW | 16,923 | $113,723 | 0.03% |
| 330 | GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 373298BR8 | 100,000 | $113,281 | 0.03% |
| 331 | WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | DIS | 100,000 | $112,870 | 0.03% |
| 332 | Armstrong World Industries | 04247X102 | 800 | $112,704 | 0.03% |
| 333 | Avantor, Inc. | AVTR | 6,900 | $111,849 | 0.03% |
| 334 | US Foods Holdings Corp. | USFD | 1,700 | $111,282 | 0.03% |
| 335 | VANGUARD HEALTH CARE ETF | 92204A504 | 417 | $110,381 | 0.03% |
| 336 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F847 | 2,325 | $108,509 | 0.03% |
| 337 | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 808524854 | 4,363 | $108,472 | 0.03% |
| 338 | Pure Storage, Inc. Cl A | 74624M102 | 2,450 | $108,462 | 0.03% |
| 339 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 329 | $107,093 | 0.03% |
| 340 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 1,729 | $106,831 | 0.03% |
| 341 | Carlisle Companies Incorporated | 142339100 | 310 | $105,555 | 0.03% |
| 342 | Badger Meter, Inc. | BMI | 540 | $102,735 | 0.03% |
| 343 | VANGUARD RUSSELL ETF 1000 VALUE | 92206C714 | 1,242 | $102,552 | 0.03% |
| 344 | MERCHANTS BANCORP 8.25per PFD | MBINN | 4,000 | $102,360 | 0.03% |
| 345 | Docusign, Inc. | DOCU | 1,250 | $101,750 | 0.03% |
| 346 | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 33740F862 | 2,233 | $101,572 | 0.03% |
| 347 | Etsy Inc | ETSY | 2,150 | $101,437 | 0.03% |
| 348 | BAXTER INTERNATIONAL INC | 071813109 | 2,935 | $100,465 | 0.03% |
| 349 | AECOM | ACM | 1,075 | $99,685 | 0.03% |
| 350 | MOOG, Inc. Class A | MOG-B | 575 | $99,676 | 0.03% |
| 351 | GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 38150AW50 | 100,000 | $99,344 | 0.03% |
| 352 | Meritage Homes Corporation | MTH | 1,400 | $99,232 | 0.03% |
| 353 | Dycom Industries, Inc. | 267475101 | 650 | $99,021 | 0.03% |
| 354 | Zurn Elkay Water Solutions, Corp. | 98983L108 | 3,000 | $98,940 | 0.03% |
| 355 | DISCOVER FINANCIAL | 254709108 | 579 | $98,835 | 0.03% |
| 356 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 235 | $98,663 | 0.03% |
| 357 | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | 33740U653 | 2,838 | $98,606 | 0.03% |
| 358 | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 69349AAA0 | 100,000 | $98,566 | 0.03% |
| 359 | SELECT SECTOR SPDR F ETF HEALTH CARE | 81369Y209 | 671 | $98,041 | 0.03% |
| 360 | ISHARES TR ISHARES SEMICDTR | 464287523 | 521 | $98,000 | 0.03% |
| 361 | Macerich Co. | MAC | 5,700 | $97,869 | 0.03% |
| 362 | Dynatrace, Inc. | DT | 2,075 | $97,836 | 0.03% |
| 363 | BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | 1,923 | $97,807 | 0.03% |
| 364 | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | BEKE | 100,000 | $97,682 | 0.03% |
| 365 | ISHARES ETF U.S. CONSUMER STAPLES | 464287812 | 1,364 | $97,608 | 0.03% |
| 366 | TCW TR ETF COMPOUNDERS | 29287L601 | 2,912 | $96,493 | 0.03% |
| 367 | Burlington Stores, Inc. | BURL | 403 | $96,047 | 0.03% |
| 368 | Inspire Medical Systems, Inc. | 457730109 | 600 | $95,568 | 0.03% |
| 369 | GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | GM | 100,000 | $95,361 | 0.03% |
| 370 | Owens Corning | OC | 660 | $94,261 | 0.02% |
| 371 | APPLIED MATERIALS INC | 038222105 | 645 | $93,636 | 0.02% |
| 372 | SHAKE SHACK INC CL A | SHAK | 1,060 | $93,460 | 0.02% |
| 373 | VANGUARD LONG TERM ETF BOND | 921937793 | 1,324 | $93,207 | 0.02% |
| 374 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 937 | $92,677 | 0.02% |
| 375 | Flex Ltd | FLEX | 2,800 | $92,624 | 0.02% |
| 376 | DUTCH BROS INC CL A | BROS | 1,500 | $92,610 | 0.02% |
| 377 | ISHARES TR ETF ESG ADVANCED MSCI USA | 46436E767 | 1,980 | $92,407 | 0.02% |
| 378 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 1,809 | $92,350 | 0.02% |
| 379 | VANGUARD INDUSTRIALS ETF | 92204A603 | 370 | $91,594 | 0.02% |
| 380 | XPO Logistics, Inc. | XPO | 850 | $91,443 | 0.02% |
| 381 | VANGUARD RUSSELL ETF 1000 GROWTH | 92206C680 | 978 | $90,749 | 0.02% |
| 382 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 1,791 | $90,697 | 0.02% |
| 383 | ENBRIDGE INC | ENNPF | 2,004 | $88,798 | 0.02% |
| 384 | CSW Industrials, Inc. | CSW | 300 | $87,456 | 0.02% |
| 385 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 3,772 | $85,139 | 0.02% |
| 386 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 4,099 | $84,767 | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 420 | $84,687 | 0.02% |
| 388 | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 464288620 | 1,641 | $83,822 | 0.02% |
| 389 | TFS FINL CORP | 87240R107 | 6,718 | $83,232 | 0.02% |
| 390 | VANGUARD MEGA CAP ETF | 921910873 | 413 | $83,170 | 0.02% |
| 391 | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 92206C573 | 1,065 | $81,792 | 0.02% |
| 392 | COHERENT CORP | COHR | 1,252 | $81,305 | 0.02% |
| 393 | ALLSTATE CORP | ALL-PJ | 390 | $80,839 | 0.02% |
| 394 | Comfort Systems USA, Inc. | 199908104 | 250 | $80,583 | 0.02% |
| 395 | CONSTELLATION BRANDS INC CL A | STZ | 437 | $80,237 | 0.02% |
| 396 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 817 | $80,037 | 0.02% |
| 397 | GE AEROSPACE NEW | 369604301 | 399 | $79,862 | 0.02% |
| 398 | ISHARES S&P500 VALUE ETF | 464287408 | 418 | $79,684 | 0.02% |
| 399 | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | INHD | 1,904 | $79,540 | 0.02% |
| 400 | LAM RESH CORP NEW | LRCX | 1,093 | $79,497 | 0.02% |
| 401 | MARA HOLDINGS INC | MARA | 6,900 | $79,350 | 0.02% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 1,604 | $79,177 | 0.02% |
| 403 | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 33740U208 | 1,656 | $78,882 | 0.02% |
| 404 | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 2,759 | $78,521 | 0.02% |
| 405 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U661 | 2,184 | $78,512 | 0.02% |
| 406 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,000 | $78,150 | 0.02% |
| 407 | ETFIS SER TR I ETF INFRACAP MLP NEW | 26923G772 | 1,620 | $76,966 | 0.02% |
| 408 | COLUMBIA US EQUITY ETF INCOME | 19761L854 | 1,658 | $75,854 | 0.02% |
| 409 | INVESCO S&P 500 GARP ETF | IVZ | 758 | $75,709 | 0.02% |
| 410 | GENERAL MILLS INC | 370334104 | 1,246 | $74,498 | 0.02% |
| 411 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 33738R118 | 1,000 | $73,610 | 0.02% |
| 412 | Manhattan Associates, Inc. | MANH | 425 | $73,542 | 0.02% |
| 413 | ULTA BEAUTY INC | ULTA | 200 | $73,308 | 0.02% |
| 414 | EMERSON ELECTRIC CO | EMR | 654 | $71,738 | 0.02% |
| 415 | S&P GLOBAL INC | SPGI | 141 | $71,508 | 0.02% |
| 416 | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | INHD | 2,000 | $71,480 | 0.02% |
| 417 | DELL TECHNOLOGIES INC CL C | DELL | 775 | $70,628 | 0.02% |
| 418 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 593 | $69,688 | 0.02% |
| 419 | SHERWIN WILLIAMS CO | SHW | 196 | $68,556 | 0.02% |
| 420 | ISHARES TR MRGSTR SM CP GR | 464288604 | 1,516 | $68,296 | 0.02% |
| 421 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,723 | $67,835 | 0.02% |
| 422 | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 402031835 | 2,322 | $67,804 | 0.02% |
| 423 | Illumina, Inc. | ILMN | 850 | $67,439 | 0.02% |
| 424 | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | INHD | 1,743 | $66,949 | 0.02% |
| 425 | VANGUARD S&P MID-CAP ETF 400 VALUE | 921932844 | 722 | $66,455 | 0.02% |
| 426 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 524 | $66,008 | 0.02% |
| 427 | 3M CO | MMM | 446 | $65,518 | 0.02% |
| 428 | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | INHD | 2,747 | $65,268 | 0.02% |
| 429 | COMMERCIAL METALS CO | CMC | 1,400 | $64,414 | 0.02% |
| 430 | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,587 | $63,940 | 0.02% |
| 431 | HALOZYME THERAPEUTICS INC | HALO | 1,000 | $63,810 | 0.02% |
| 432 | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 33740F763 | 1,306 | $63,720 | 0.02% |
| 433 | Semtech Corp. | SMTC | 1,850 | $63,640 | 0.02% |
| 434 | ISHARES S&P 500 GROWTH ETF | 464287309 | 681 | $63,206 | 0.02% |
| 435 | TC ENERGY CORP | TRPRF | 1,328 | $62,695 | 0.02% |
| 436 | UNITED STATES ETF COMMODITY INDEX FUND | UNTCW | 867 | $62,531 | 0.02% |
| 437 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 384 | $61,881 | 0.02% |
| 438 | AMGEN INC | AMGN | 198 | $61,696 | 0.02% |
| 439 | ISHARES ETF 1-3 YR TREASURY BOND | 464287457 | 740 | $61,188 | 0.02% |
| 440 | NIKE INC CLASS B | NKE | 951 | $60,386 | 0.02% |
| 441 | PRUDENTIAL FINANCIAL INC | PUKPF | 537 | $59,927 | 0.02% |
| 442 | TRUMP MEDIA &TECHNOLOGY GROUP COM | DJTWW | 3,000 | $58,620 | 0.02% |
| 443 | MERCADOLIBRE INC | MELI | 30 | $58,526 | 0.02% |
| 444 | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 921946794 | 794 | $58,510 | 0.02% |
| 445 | ISHARES GLOBAL TECH ETF | 464287291 | 760 | $57,578 | 0.02% |
| 446 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 229 | $56,023 | 0.01% |
| 447 | CHUBB LTD | CB | 182 | $55,036 | 0.01% |
| 448 | MAXIMUS INC | MMS | 800 | $54,552 | 0.01% |
| 449 | ARES CAPITAL CORP | ARCC | 2,440 | $54,070 | 0.01% |
| 450 | INVESCO TR ETF S&P 500 TOP 50 | IVZ | 1,167 | $53,705 | 0.01% |
| 451 | ISHARES CORE 1-5 YR ETF USD BOND | 46432F859 | 1,110 | $53,669 | 0.01% |
| 452 | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | WT | 1,250 | $52,600 | 0.01% |
| 453 | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 635 | $51,873 | 0.01% |
| 454 | VANGUARD CONSUMER ST ETF ETF | 92204A207 | 236 | $51,642 | 0.01% |
| 455 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 872 | $51,427 | 0.01% |
| 456 | B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | 4,000 | $51,360 | 0.01% |
| 457 | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33738R704 | 750 | $51,158 | 0.01% |
| 458 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 1,000 | $51,070 | 0.01% |
| 459 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 239 | $50,550 | 0.01% |
| 460 | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 46435G425 | 413 | $50,321 | 0.01% |
| 461 | ISHARES ETF RUSSELL 2000 GROWTH | 464287648 | 195 | $49,850 | 0.01% |
| 462 | QWest Corp., 6.500per, due 09/01/2056 | CTDD | 3,000 | $49,620 | 0.01% |
| 463 | VANGUARD MID CAP ETF | 922908629 | 190 | $49,195 | 0.01% |
| 464 | FIFTH THIRD BANCORP | FITBM | 1,253 | $49,118 | 0.01% |
| 465 | THE CIGNA GROUP | 125523100 | 148 | $48,692 | 0.01% |
| 466 | VANGUARD SHORT-TERM ETF TREASURY INDEX | 92206C102 | 824 | $48,381 | 0.01% |
| 467 | ISHARES NASDAQ ETF BIOTECHNOLOGY | 464287556 | 378 | $48,373 | 0.01% |
| 468 | I SHARES SILVER TR ETF | SLV | 1,529 | $47,384 | 0.01% |
| 469 | BOOKING HLDGS INC | BKNG | 10 | $46,069 | 0.01% |
| 470 | FIRST TR FUND IV ETF SENIOR LOAN FUND | 33738D309 | 1,000 | $45,650 | 0.01% |
| 471 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 670 | $45,604 | 0.01% |
| 472 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 1,320 | $45,204 | 0.01% |
| 473 | HERCULES CAP INC | HCXY | 2,328 | $44,722 | 0.01% |
| 474 | WEYERHAEUSER CO COM | WY | 1,525 | $44,652 | 0.01% |
| 475 | PAYPAL HOLDINGS INC | PYPL | 677 | $44,174 | 0.01% |
| 476 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F714 | 1,047 | $43,957 | 0.01% |
| 477 | H & R BLOCK INC | BSQKZ | 800 | $43,928 | 0.01% |
| 478 | DOMINION ENERGY INC | D | 778 | $43,631 | 0.01% |
| 479 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 331 | $43,363 | 0.01% |
| 480 | BHP BILLITON LTD SPON ADR | BHPLF | 890 | $43,201 | 0.01% |
| 481 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 528 | $43,110 | 0.01% |
| 482 | CITY HOLDING COMPANY | CHCO | 366 | $42,994 | 0.01% |
| 483 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 850 | $42,355 | 0.01% |
| 484 | ISHARES ETF S&P 100 | 464287101 | 153 | $41,437 | 0.01% |
| 485 | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | 1,021 | $41,279 | 0.01% |
| 486 | SPOTIFY TECHNOLOGY S A | SPOT | 74 | $40,702 | 0.01% |
| 487 | PHILLIPS EDISON & CO INC NEW | PECO | 1,114 | $40,650 | 0.01% |
| 488 | INNOVATOR ETFS TRUST US EQT ULTRA BF | INHD | 1,057 | $40,303 | 0.01% |
| 489 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 241 | $40,048 | 0.01% |
| 490 | ISHARES CORE US REIT ETF REAL ESTATE 50 | 464288521 | 692 | $39,859 | 0.01% |
| 491 | ISHS US AERO & DEF ETF | 464288760 | 260 | $39,806 | 0.01% |
| 492 | ASTRAZENECA PLC SPON ADR | AZN | 536 | $39,407 | 0.01% |
| 493 | QUEST DIAGNOSTICS INC | DGX | 231 | $39,085 | 0.01% |
| 494 | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 82889N855 | 802 | $38,865 | 0.01% |
| 495 | WISDOMTREE TOTAL DIV ETF | WT | 500 | $38,475 | 0.01% |
| 496 | ENPHASE ENERGY INC | ENPH | 616 | $38,223 | 0.01% |
| 497 | VANGUARD SMALL CAP ETF GROWTH | 922908595 | 150 | $37,790 | 0.01% |
| 498 | PARAMOUNT GLOBAL CL B | 92556H206 | 3,100 | $37,081 | 0.01% |
| 499 | NUVEEN ESG LARGE CAP ETF GROWTH | NU | 470 | $36,771 | 0.01% |
| 500 | CARPENTER TECHNOLOGY CORP | CRS | 200 | $36,236 | 0.01% |