13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001162044-25-001133

Total Value

$443.0M

Positions

1,212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	322,440	$30.2M	6.92%
2	INVESCO QQQ TR UNIT SER 1	IVZ	48,266	$29.0M	6.64%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	221,058	$17.3M	3.97%
4	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	76,938	$14.6M	3.34%
5	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	33740U661	326,434	$13.2M	3.03%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	391,502	$10.4M	2.37%
7	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	144,516	$8.2M	1.89%
8	Apple Inc.	AAPL	29,579	$7.5M	1.73%
9	MICROSOFT CORP	MSFT	13,328	$6.9M	1.58%
10	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	111,117	$6.3M	1.45%
11	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	153,263	$6.0M	1.38%
12	ELI LILLY & CO	LLY	7,582	$5.8M	1.33%
13	Broadcom Inc.	AVGO	17,236	$5.7M	1.30%
14	PROLOGIS INC	PLDGP	49,417	$5.7M	1.30%
15	JPMORGAN CHASE & CO	VYLD	17,663	$5.6M	1.28%
16	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	46436E866	226,307	$5.3M	1.21%
17	META PLATFORMS INC CLASS A	META	7,149	$5.3M	1.20%
18	INNOVATOR ETFS TRUST DEFINED WLT SHLD	INHD	142,189	$4.7M	1.07%
19	NVIDIA CORP	NVDA	22,739	$4.2M	0.97%
20	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	68,930	$4.2M	0.97%
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	19,068	$4.1M	0.94%
22	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	68,320	$4.1M	0.94%
23	ISHARES TR 0-3 MNTH TREASRY	46436E718	39,882	$4.0M	0.92%
24	ALPHABET INC VOTING CAP STK CL A	GOOG	15,796	$3.8M	0.88%
25	FIRST TRUST III ETF PREFERRED SECS & INCOME	33739E108	210,395	$3.8M	0.88%
26	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	6,029	$3.7M	0.85%
27	ISHARES RUSSELL 2000 ETF	464287655	14,379	$3.5M	0.80%
28	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	9,880	$3.2M	0.74%
29	JOHNSON & JOHNSON	JNJ	17,139	$3.2M	0.73%
30	LOCKHEED MARTIN CORP	LMT	6,237	$3.1M	0.71%
31	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	INHD	113,440	$3.1M	0.70%
32	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	68,824	$3.0M	0.70%
33	Amazon.com, Inc.	AMZN	13,359	$2.9M	0.67%
34	EXXON MOBIL CORP	XOM	23,695	$2.7M	0.61%
35	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	17,171	$2.5M	0.57%
36	NEXTERA ENERGY INC	NEE-PW	31,981	$2.4M	0.55%
37	ISHARES TR RUS 1000 GRW ETF	464287614	5,120	$2.4M	0.55%
38	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	122,447	$2.4M	0.54%
39	MASTERCARD INC CL A	MA	4,123	$2.3M	0.54%
40	HOME DEPOT INC	HD	5,657	$2.3M	0.53%
41	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	21,498	$2.2M	0.51%
42	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	4,324	$2.2M	0.50%
43	WALMART INC COM	WMT	20,506	$2.1M	0.48%
44	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	3,092	$2.1M	0.47%
45	MERCK & CO INC NEW	MRK	23,706	$2.0M	0.46%
46	AbbVie Inc.	ABBV	8,104	$1.9M	0.43%
47	CVS HEALTH CORPORATION	CVS	24,770	$1.9M	0.43%
48	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	INHD	64,980	$1.9M	0.43%
49	Quanta Services, Inc.	74762E102	4,500	$1.9M	0.43%
50	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	24,747	$1.8M	0.40%
51	DISNEY WALT CO COM	254687106	15,304	$1.8M	0.40%
52	PFIZER INCORPORATED	PFE	67,672	$1.7M	0.40%
53	UnitedHealth Group, Incorporated	UNH	4,886	$1.7M	0.39%
54	CHEVRON CORP NEW COM	CVX	10,859	$1.7M	0.39%
55	JP MORGAN ETF TRUST ACTIVE BOND ETF	46654Q716	30,611	$1.7M	0.38%
56	American Electric Power Company, Inc.	025537101	14,699	$1.7M	0.38%
57	ISHARES BITCOIN TR ETF	IBIT	24,953	$1.6M	0.37%
58	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	21,608	$1.6M	0.36%
59	BANK AMERICA CORP COM	060505104	30,290	$1.6M	0.36%
60	Visa, Inc. Class A	V	4,455	$1.5M	0.35%
61	Huntington Ingalls Industries, Inc.	446413106	5,200	$1.5M	0.34%
62	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	37,400	$1.5M	0.34%
63	INTERNATIONAL BUSINESS MACHINE CORP	INTR	5,247	$1.5M	0.34%
64	FORD MOTOR COMPANY	345370860	122,635	$1.5M	0.34%
65	PEPSICO INCORPORATED	PEP	10,007	$1.4M	0.32%
66	FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	33740U711	36,774	$1.4M	0.32%
67	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,091	$1.4M	0.32%
68	KINDER MORGAN INC DEL	EP-PC	48,863	$1.4M	0.32%
69	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	25,531	$1.4M	0.32%
70	Texas Pacific Land Corp.	TPL	1,434	$1.3M	0.31%
71	INNOVATOR ETFS TRUST EQUITY DEF PROTN	INHD	53,269	$1.3M	0.30%
72	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	52,046	$1.3M	0.30%
73	LABCORP HOLDINGS INC COM	LH	4,327	$1.2M	0.28%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	8,646	$1.2M	0.28%
75	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	33740F433	30,959	$1.2M	0.28%
76	ISHARES TR ETF CONV BD ETF	46435G102	11,688	$1.2M	0.27%
77	ISHARES ETF HIGH DIVIDEND	46429B663	9,219	$1.1M	0.26%
78	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	15,006	$1.1M	0.26%
79	ISHARES SELECT DIVIDEND ETF	464287168	7,771	$1.1M	0.25%
80	UNION PACIFIC CORP	UNP	4,640	$1.1M	0.25%
81	HONEYWELL INTERNATIONAL INC	438516106	5,162	$1.1M	0.25%
82	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	24,018	$1.1M	0.25%
83	SPDR GOLD TRUST ETF	GLD	2,933	$1.0M	0.24%
84	The Boeing Company	BA-PA	4,749	$1.0M	0.23%
85	ONEOK, Inc.	OKE	13,550	$988,744	0.23%
86	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	2,016	$966,676	0.22%
87	United Rentals, Inc.	URI	1,011	$965,324	0.22%
88	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	4,510	$944,173	0.22%
89	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	11,852	$935,207	0.21%
90	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	23,797	$928,321	0.21%
91	VERIZON COMMUNICATIONS INC	VZ	20,813	$914,722	0.21%
92	COCA-COLA COMPANY	KO	13,647	$905,038	0.21%
93	RTX CORP	RTX	5,217	$872,923	0.20%
94	VANGUARD S&P 500 ETF GROWTH	921932505	2,004	$872,710	0.20%
95	PROCTER & GAMBLE CO	742718109	5,656	$869,043	0.20%
96	FEDEX CORPORATION	FDX	3,665	$864,236	0.20%
97	EXTRA SPACE STORAGE INC	EXR	6,109	$861,002	0.20%
98	INNOVATOR ETFS TRUST US EQT ULTRA BFR	INHD	23,968	$857,815	0.20%
99	DUKE ENERGY CORP COM NEW	DUKB	6,918	$856,152	0.20%
100	REGIONS FINANCIAL CORP (NEW)	RF-PF	31,998	$843,787	0.19%
101	GILEAD SCIENCES INC	GILD	7,277	$807,747	0.19%
102	Accenture PLC Class A (Ireland)	ACN	3,271	$806,702	0.18%
103	Manulife Financial Corporation	56501R106	25,700	$800,555	0.18%
104	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,369	$796,993	0.18%
105	Iron Mountain Incorporated	46284V101	7,800	$795,132	0.18%
106	COSTCO WHOLESALE CORP COM	22160K105	830	$768,076	0.18%
107	SOUTHERN COMPANY	SOMN	8,007	$758,823	0.17%
108	BECTON DICKINSON & CO	BDX	3,935	$736,514	0.17%
109	Citizens Financial Group, Inc.	CIA	13,500	$717,660	0.16%
110	STRYKER CORP	SYK	1,938	$716,420	0.16%
111	ISHARES TR SHORT TREAS BD	464288679	6,454	$713,130	0.16%
112	EXELON CORPORATION	EXC	15,278	$687,663	0.16%
113	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	3,687	$687,504	0.16%
114	ENTERPRISE PRODUCTS PARTNERS	293792107	21,643	$676,766	0.16%
115	CME GROUP INC	CME	2,461	$665,032	0.15%
116	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,682	$653,142	0.15%
117	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$652,335	0.15%
118	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	13,040	$644,966	0.15%
119	KRAFT HEINZ CO	KHC	24,719	$643,692	0.15%
120	Genuine Parts Co,	GPC	4,600	$637,560	0.15%
121	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	33740F458	16,115	$632,454	0.14%
122	MCDONALDS CORP	MCD	2,070	$629,089	0.14%
123	CATERPILLAR INC COM	CAT	1,305	$622,881	0.14%
124	Cloudflare, Inc.	NET	2,900	$622,311	0.14%
125	FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH	33738R746	19,873	$620,445	0.14%
126	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	72201R833	6,154	$619,646	0.14%
127	DOLLAR GENERAL CORP	256677105	5,951	$615,036	0.14%
128	TRUIST FINL CORP	89832Q109	13,411	$613,162	0.14%
129	BP PLC SPONS ADR	BPPFF	17,698	$609,880	0.14%
130	American Tower Corp.	03027X100	3,148	$605,423	0.14%
131	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	10,003	$599,254	0.14%
132	ISHARES CORE MSCI ETF EAFE ETF	46432F842	6,752	$589,517	0.14%
133	NISOURCE INC	NI	13,537	$586,152	0.13%
134	LINDE PLC NEW	LIN	1,232	$585,276	0.13%
135	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	15,311	$583,485	0.13%
136	VICI Properties, Inc.	925652109	17,500	$570,675	0.13%
137	VANGUARD S&P 500 ETF VALUE	921932703	2,826	$563,702	0.13%
138	SELECT SECTOR SPDR ETF TR TECHNOLOGY	81369Y803	1,994	$562,126	0.13%
139	Generac Holdings, Inc.	GNRC	3,350	$560,790	0.13%
140	NETFLIX.COM INC	NFLX	467	$559,896	0.13%
141	ISHARES ETF 7-10 YR TREASURY BOND	464287440	5,793	$558,807	0.13%
142	EMCOR GROUP INC	EME	858	$557,399	0.13%
143	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,248	$555,526	0.13%
144	CONSOLIDATED EDISON INC	ED	5,523	$555,214	0.13%
145	W P CAREY INC	92936U109	8,168	$551,912	0.13%
146	PROGRESSIVE CORP OHIO	743315103	2,202	$543,784	0.12%
147	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	33740F722	9,588	$536,449	0.12%
148	Automatic Data Processing	ADP	1,794	$526,520	0.12%
149	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,343	$520,584	0.12%
150	KROGER COMPANY COMMON	KR	7,633	$514,534	0.12%
151	VANGUARD WORLD FD INF TECH ETF	92204A702	689	$514,411	0.12%
152	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,526	$514,295	0.12%
153	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,086	$505,862	0.12%
154	CISCO SYSTEMS INC	CSCO	7,296	$499,183	0.11%
155	CITIGROUP INC NEW	C-PR	4,916	$498,937	0.11%
156	MEDTRONIC PLC	MDT	5,199	$495,108	0.11%
157	LAM RESH CORP NEW	LRCX	3,673	$491,789	0.11%
158	MKS Instruments, Inc.	MKSI	3,970	$491,367	0.11%
159	VANGUARD RUSSELL ETF 2000	92206C664	5,017	$490,763	0.11%
160	FIRST TR VALUE LINE ETF	33734H106	10,493	$485,196	0.11%
161	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	INHD	18,305	$483,186	0.11%
162	Williams-Sonoma, Inc.	WSM	2,435	$475,921	0.11%
163	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	12,373	$474,744	0.11%
164	THERMO FISHER SCIENTIFIC INC	TMO	976	$473,506	0.11%
165	HEALTHPEAK PPTYS INC	DOC	24,516	$469,481	0.11%
166	Tesla, Inc.	TSLA	1,053	$468,290	0.11%
167	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	2,735	$465,661	0.11%
168	VSE CORPORATION	VSECU	2,800	$465,472	0.11%
169	NESTLE S A REG ADR	641069406	5,068	$465,090	0.11%
170	UNITED PARCEL SERVICE-B	UPS	5,528	$461,723	0.11%
171	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	INHD	17,074	$452,300	0.10%
172	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	11,678	$451,569	0.10%
173	ORACLE CORPORATION	ORCL-PD	1,604	$451,067	0.10%
174	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,599	$450,140	0.10%
175	CLOROX COMPANY	CLX	3,639	$448,689	0.10%
176	FISERV INC	FISV	3,412	$439,909	0.10%
177	Adobe Inc.	ADBE	1,246	$439,526	0.10%
178	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	IVZ	3,312	$438,774	0.10%
179	COLGATE-PALMOLIVE CO	CL	5,488	$438,674	0.10%
180	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$437,946	0.10%
181	ISHARES ETF U.S. HEALTHCARE	464287762	7,368	$432,650	0.10%
182	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,035	$429,253	0.10%
183	RPM INTERNATIONAL INC	749685103	3,598	$424,103	0.10%
184	SPDR S&P DIVIDEND ETF	78464A763	2,963	$414,920	0.10%
185	VANGUARD SMALL CAP ETF	922908751	1,630	$414,476	0.09%
186	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	7,550	$413,212	0.09%
187	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,319	$404,802	0.09%
188	ISHARES CORE S&P MID ETF ETF	464287507	6,192	$404,110	0.09%
189	ALTRIA GROUP INC	MO	6,096	$402,716	0.09%
190	BLACKROCK INC COM NEW	BLK	336	$391,534	0.09%
191	ISHARES GOLD TR ETF ISHARES NEW	IAU	5,356	$389,752	0.09%
192	Interdigital, Inc.	IDCC	1,117	$385,622	0.09%
193	ABBOTT LABORATORIES	ABLZF	2,843	$380,835	0.09%
194	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	7,787	$373,231	0.09%
195	CROWN CASTLE INC COM	CCI	3,730	$359,908	0.08%
196	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$358,826	0.08%
197	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	1,350	$351,594	0.08%
198	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$349,087	0.08%
199	PALO ALTO NETWORKS	PANW	1,714	$349,005	0.08%
200	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,242	$347,561	0.08%
201	ISHARES ETF U.S. FINANCIALS	464287788	2,720	$344,461	0.08%
202	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	INHD	12,725	$341,984	0.08%
203	WISDOMTREE TR FLOATNG RAT TREA	WT	6,515	$327,509	0.08%
204	Mr Cooper Grp Inc	62482R107	1,550	$326,725	0.07%
205	PAYCHEX INC	PAYX	2,574	$326,231	0.07%
206	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,691	$324,696	0.07%
207	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$320,565	0.07%
208	MONDELEZ INTL INC	609207105	5,060	$316,102	0.07%
209	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	33740U653	8,074	$311,737	0.07%
210	KIMBERLY-CLARK CORP	KMB	2,503	$311,283	0.07%
211	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	6,047	$301,083	0.07%
212	Fastenal Co.	FAST	6,130	$300,615	0.07%
213	Aflac, Inc.	AFL	2,679	$299,272	0.07%
214	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	INHD	11,049	$292,633	0.07%
215	Raymond James Financial, Inc.	754730109	1,695	$292,557	0.07%
216	Packaging Corp of America	695156109	1,335	$290,937	0.07%
217	American Financial Group, Inc.	025932104	1,996	$290,857	0.07%
218	ISHARES TR MSCI USA MIN VOL	46429B697	3,039	$289,171	0.07%
219	HARTFORD INSURANCE GROUP INC	HIG-PG	2,165	$288,789	0.07%
220	DEVON ENERGY CORP	25179M103	8,171	$286,475	0.07%
221	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	5,640	$285,553	0.07%
222	Atmos Energy Corporation	ATO	1,655	$282,591	0.06%
223	TRAVELERS COS INC/ THE	TRV	982	$274,194	0.06%
224	BERKLEY W R CORPORATION	WRB-PH	3,566	$273,227	0.06%
225	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	5,233	$271,645	0.06%
226	PAYPAL HOLDINGS INC	PYPL	4,043	$271,124	0.06%
227	Garmin, Ltd.	GRMN	1,098	$270,350	0.06%
228	TRANE TECHNOLOGIES PLC	TT	632	$266,791	0.06%
229	Interactive Brokers Grp	45841N107	3,808	$262,028	0.06%
230	LPL FINANCIAL HOLDINGS INC	50212V100	779	$259,027	0.06%
231	ILLINOIS TOOL WORKS INC	452308109	991	$258,515	0.06%
232	CORNING INC	GLW	3,096	$253,924	0.06%
233	NORFOLK SOUTHERN CORP	655844108	843	$253,358	0.06%
234	CBRE Group, Inc. Class A	CBRE	1,598	$251,781	0.06%
235	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	771195104	6,000	$250,860	0.06%
236	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	33740U307	4,947	$250,021	0.06%
237	INTEL CORP	INTC	7,422	$249,008	0.06%
238	INTUIT INC	INTU	365	$248,921	0.06%
239	RESMED INC	RSMDF	900	$246,424	0.06%
240	CLEANSPARK INC NEW	CLSKW	16,923	$245,384	0.06%
241	CBOE Global Markets, Inc.	12503M108	1,000	$245,250	0.06%
242	Ameriprise Financial, Inc.	03076C106	494	$242,678	0.06%
243	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	IAU	6,275	$241,588	0.06%
244	DEERE & CO	DE	524	$239,604	0.05%
245	Comfort Systems USA, Inc.	199908104	290	$239,302	0.05%
246	VANGUARD SMALL CAP VALUE ETF	922908611	1,142	$238,363	0.05%
247	WASTE MGMT INC DEL	94106L109	1,075	$237,392	0.05%
248	FT VEST US EQUITY ETF MODERATE BUFFER	33740U695	6,183	$236,889	0.05%
249	MOODY'S CORP	MCO	497	$236,811	0.05%
250	Pure Storage, Inc. Cl A	74624M102	2,819	$236,260	0.05%
251	Cintas Corp.	CTAS	1,150	$236,049	0.05%
252	EOG RESOURCES INC	EOG	2,097	$235,116	0.05%
253	PHILIP MORRIS INTERNATIONAL INC	718172109	1,449	$234,976	0.05%
254	GRAINGER W W INC	384802104	245	$233,481	0.05%
255	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$228,660	0.05%
256	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	3,135	$224,244	0.05%
257	SCHWAB US DIVIDEND ETF EQUITY	808524797	8,130	$221,951	0.05%
258	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$221,691	0.05%
259	T. Rowe Price Group, Inc.	TROW	2,157	$221,394	0.05%
260	Federal Signal Corporation	FSS	1,842	$219,180	0.05%
261	ISHARES ETF PFD & INCOME SECS	464288687	6,919	$218,790	0.05%
262	PHILLIPS 66	PSX	1,608	$218,659	0.05%
263	ADVANCED MICRO DEVICES INC	AMD	1,350	$218,417	0.05%
264	SALESFORCE INC COM	CRM	920	$218,130	0.05%
265	Air Lease Corp.	AIIR	3,415	$217,365	0.05%
266	Dycom Industries, Inc.	267475101	739	$215,611	0.05%
267	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	899	$215,548	0.05%
268	CareTrust REIT, Inc.	CTRE	6,089	$211,167	0.05%
269	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	33740F482	5,257	$210,795	0.05%
270	SUBURBAN PROPANE PARTNERS L.P.	SPH	11,150	$207,948	0.05%
271	LOWES COMPANIES INC	548661107	823	$206,863	0.05%
272	FIRST TRUST ALTERNATIVE OPP I	75943J100	7,498	$204,461	0.05%
273	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	693	$203,596	0.05%
274	Rb Global, Inc.	RBA	1,842	$199,599	0.05%
275	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,041	$198,979	0.05%
276	Flex Ltd	FLEX	3,421	$198,315	0.05%
277	ISHARES TIP BOND ETF	464287176	1,777	$197,646	0.05%
278	SANOFI ADR	SNYNF	4,072	$192,198	0.04%
279	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	808524771	7,307	$192,179	0.04%
280	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	5,960	$191,554	0.04%
281	Caseys Genl Stores Inc	147528103	338	$191,078	0.04%
282	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$189,000	0.04%
283	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	195	$188,930	0.04%
284	CONOCOPHILLIPS COM	COP	1,981	$187,377	0.04%
285	QUALCOMM INC	QCOM	1,125	$187,196	0.04%
286	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,536	$187,023	0.04%
287	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	3,872	$181,850	0.04%
288	GLOBAL X FDS DEFENSE ETF TECH	37960A529	2,585	$181,570	0.04%
289	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	2,370	$180,109	0.04%
290	Aci Worldwide, Inc.	ACIW	3,410	$179,946	0.04%
291	FIDELITY HIGH ETF DIVIDEND ETF	316092840	3,219	$179,329	0.04%
292	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	INHD	6,744	$179,256	0.04%
293	Semtech Corp.	SMTC	2,501	$178,696	0.04%
294	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,350	$177,656	0.04%
295	Group 1 Automotive, Inc.	GPI	402	$175,879	0.04%
296	ISHARES TR MSCI USA VALUE	46432F388	1,399	$174,945	0.04%
297	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,911	$174,743	0.04%
298	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	KGCRF	7,000	$173,950	0.04%
299	STARBUCKS CORP	SBUX	2,052	$173,570	0.04%
300	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$172,282	0.04%
301	AT & T INC	T-PC	6,057	$171,040	0.04%
302	AECOM	ACM	1,309	$170,785	0.04%
303	HCA HEALTHCARE INC	HCA	400	$170,480	0.04%
304	Armstrong World Industries	04247X102	868	$170,137	0.04%
305	Zurn Elkay Water Solutions, Corp.	98983L108	3,595	$169,073	0.04%
306	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,070	$166,781	0.04%
307	Merit Medical Systems, Inc.	589889104	1,983	$165,045	0.04%
308	COREWEAVE INC COM CL A	CRWV	1,206	$165,041	0.04%
309	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	1,700	$164,356	0.04%
310	Burlington Stores, Inc.	BURL	640	$162,880	0.04%
311	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,209	$162,299	0.04%
312	Manhattan Associates, Inc.	MANH	787	$161,319	0.04%
313	Etsy Inc	ETSY	2,406	$159,734	0.04%
314	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,913	$159,698	0.04%
315	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	33740U679	4,328	$158,751	0.04%
316	CLEVELAND-CLIFFS INC NEW	CLF	12,999	$158,588	0.04%
317	Terreno Realty Corp.	88146M101	2,793	$158,503	0.04%
318	ISHARES ETF DOW JONES U.S.	464287846	971	$157,838	0.04%
319	COHERENT CORP	COHR	1,463	$157,594	0.04%
320	SYSCO CORPORATION	SYY	1,894	$155,926	0.04%
321	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	808524755	3,567	$153,250	0.04%
322	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	3,991	$151,736	0.03%
323	UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026	90621PKB9	150,000	$150,834	0.03%
324	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$149,700	0.03%
325	United Therapeutics Corp.	UTHR	356	$149,239	0.03%
326	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	2,908	$147,814	0.03%
327	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	37954Y632	2,982	$147,281	0.03%
328	MCKESSON CORPORATION	MCK	190	$147,129	0.03%
329	Expand Energy Corp	EXE	1,375	$146,080	0.03%
330	Badger Meter, Inc.	BMI	811	$144,828	0.03%
331	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,307	$144,580	0.03%
332	WATSCO INC	WSO-B	356	$143,931	0.03%
333	VANGUARD MEGA CAP ETF	921910873	583	$142,304	0.03%
334	ISHARES MSCI EAFE ETF	464287465	1,524	$142,296	0.03%
335	US Foods Holdings Corp.	USFD	1,850	$141,747	0.03%
336	ISHARES TR ISHARES SEMICDTR	464287523	521	$141,338	0.03%
337	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$140,695	0.03%
338	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,423	$140,166	0.03%
339	MARA HOLDINGS INC	MARA	7,650	$139,689	0.03%
340	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	2,041	$138,978	0.03%
341	PLAINS ALL AMERICAN PIPELINE LP	726503105	8,000	$136,480	0.03%
342	ISHARES TR MSCI EAFE MIN VL	46429B689	1,608	$136,407	0.03%
343	Carlisle Companies Incorporated	142339100	410	$134,874	0.03%
344	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$132,180	0.03%
345	Macerich Co.	MAC	7,179	$130,658	0.03%
346	CONSTELLATION ENERGY CORP	CEG	397	$130,649	0.03%
347	APPLIED MATERIALS INC COM USD0.01	038222105	638	$130,572	0.03%
348	Reliance, Inc.	RS	455	$127,778	0.03%
349	MOOG, Inc. Class A	MOG-B	615	$127,717	0.03%
350	CAPITAL ONE FINANCIAL CORP	14040H105	586	$124,572	0.03%
351	GE AEROSPACE NEW	369604301	411	$123,731	0.03%
352	AIR PRODUCTS & CHEMICALS INC	AIIR	450	$122,724	0.03%
353	ELEVANCE HEALTH INC	ELV	378	$122,258	0.03%
354	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	IVZ	2,428	$121,968	0.03%
355	XPO Logistics, Inc.	XPO	932	$120,480	0.03%
356	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	200	$119,206	0.03%
357	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,730	$118,289	0.03%
358	Essential Properties Realty Tr Inc	29670E107	3,960	$117,850	0.03%
359	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	978	$117,849	0.03%
360	Brinker Intl Inc	109641100	930	$117,812	0.03%
361	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	33740F847	2,180	$115,300	0.03%
362	VANGUARD BD INDEX FDS INTERMED TERM	921937819	1,462	$114,133	0.03%
363	Balchem Corp.	BCPC	760	$114,046	0.03%
364	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	09789C747	2,173	$113,670	0.03%
365	Meritage Homes Corporation	MTH	1,559	$112,918	0.03%
366	SHAKE SHACK INC CL A	SHAK	1,198	$112,145	0.03%
367	VANGUARD WORLD FD ESG US STK ETF	921910733	942	$111,611	0.03%
368	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,244	$111,140	0.03%
369	Docusign, Inc.	DOCU	1,532	$110,442	0.03%
370	VANGUARD INDUSTRIALS ETF	92204A603	370	$109,627	0.03%
371	VANGUARD HEALTH CARE ETF	92204A504	418	$108,522	0.02%
372	FIRST TR EXCHNG TRADED FD VIII FT VEST NAS	33740F557	3,470	$107,952	0.02%
373	INVESCO ETF RAFI US 1000	IVZ	2,369	$107,102	0.02%
374	ISHARES SILVER TR ISHARES	SLV	2,523	$106,900	0.02%
375	DELL TECHNOLOGIES INC CL C	DELL	750	$106,397	0.02%
376	Owens Corning	OC	748	$105,812	0.02%
377	Dynatrace, Inc.	DT	2,173	$105,282	0.02%
378	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	4,070	$102,291	0.02%
379	Illumina, Inc.	ILMN	1,073	$101,903	0.02%
380	ENBRIDGE INC	ENNPF	2,009	$101,367	0.02%
381	JPMORGAN ETF ULTRA-SHORT INCOME	46641Q837	1,991	$101,022	0.02%
382	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$98,590	0.02%
383	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	205	$94,996	0.02%
384	CROWDSTRIKE HLDGS INC CL A	CRWD	193	$94,643	0.02%
385	ISHARES MORNINGSTAR ETF MID CAP	464288208	1,129	$93,763	0.02%
386	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	673	$93,709	0.02%
387	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,939	$93,627	0.02%
388	TCW TR DURABLE ETF GROWTH	29287L601	2,912	$92,995	0.02%
389	Avantor, Inc.	AVTR	7,264	$90,655	0.02%
390	ISHARES S&P500 VALUE ETF	464287408	436	$90,123	0.02%
391	CF INDUSTRIES HOLDINGS INC	125269100	1,000	$89,700	0.02%
392	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	33740F441	2,206	$89,277	0.02%
393	TFS FINL CORP	87240R107	6,718	$88,506	0.02%
394	ISHARES INC MSCI WORLD ETF	464286392	484	$87,870	0.02%
395	NEWSMAX INC CL B COM	NMAX	7,013	$86,961	0.02%
396	INVESCO S&P 500 GARP ETF	IVZ	758	$86,124	0.02%
397	QXO INC	QXO-PB	4,500	$85,770	0.02%
398	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$84,808	0.02%
399	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	INHD	4,053	$84,667	0.02%
400	ISHARES CORE US AGGREGATE BOND ETF	464287226	840	$84,196	0.02%
401	ALLSTATE CORP COM USD0.01	ALL-PJ	392	$84,081	0.02%
402	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	78464A508	1,515	$83,825	0.02%
403	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	92206C573	1,065	$83,475	0.02%
404	ISHARES TR ETF ESG ADVANCED MSCI USA	46436E767	1,454	$83,321	0.02%
405	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,590	$83,030	0.02%
406	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	1,516	$82,332	0.02%
407	ISHARES S&P 500 ETF GROWTH	464287309	682	$82,327	0.02%
408	COMMERCIAL METALS CO	CMC	1,430	$81,910	0.02%
409	EMERSON ELECTRIC CO	EMR	620	$81,396	0.02%
410	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,729	$80,934	0.02%
411	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$80,800	0.02%
412	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$80,710	0.02%
413	CSW Industrials, Inc.	CSW	329	$79,865	0.02%
414	FIDELITY WISE ORIGIN ETF	FBTC	790	$78,850	0.02%
415	ISHARES GLOBAL TECH ETF	464287291	761	$78,539	0.02%
416	DUTCH BROS INC CL A	BROS	1,500	$78,510	0.02%
417	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	239	$78,013	0.02%
418	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	547	$77,914	0.02%
419	COLUMBIA US EQUITY ETF INCOME	19761L854	1,668	$77,871	0.02%
420	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	1,095	$77,575	0.02%
421	ROBINHOOD MARKETS INC CL A	770700102	539	$77,174	0.02%
422	MERCADOLIBRE INC	MELI	33	$77,119	0.02%
423	PUBLIC STORAGE INC REIT	PSA-PS	267	$77,067	0.02%
424	CONSTELLATION BRANDS INC CL A	STZ	572	$77,031	0.02%
425	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	874039100	271	$75,595	0.02%
426	CAPITAL GRP GROWTH ETF CREATION UNIT	14020G101	1,715	$75,315	0.02%
427	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$74,862	0.02%
428	NUVEEN ESG LARGE CAP ETF GROWTH	NU	741	$73,666	0.02%
429	ISHARES TR FLTG RATE NT ETF	46429B655	1,441	$73,613	0.02%
430	HALOZYME THERAPEUTICS INC	HALO	1,000	$73,340	0.02%
431	MAXIMUS INC	MMS	800	$73,096	0.02%
432	VANGUARD S&P MID-CAP ETF 400 VALUE	921932844	722	$72,756	0.02%
433	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	402031835	2,322	$72,272	0.02%
434	TC ENERGY CORP	TRPRF	1,328	$72,256	0.02%
435	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,306	$72,019	0.02%
436	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,249	$71,842	0.02%
437	3M CO	MMM	457	$70,989	0.02%
438	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	502	$70,114	0.02%
439	SEMPRA ENERGY	SREA	775	$69,703	0.02%
440	S&P GLOBAL INC	SPGI	141	$68,689	0.02%
441	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	46435G326	853	$68,402	0.02%
442	ULTA BEAUTY INC	ULTA	125	$68,344	0.02%
443	SHERWIN WILLIAMS CO	SHW	196	$68,035	0.02%
444	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	14020W106	1,602	$67,339	0.02%
445	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,654	$67,103	0.02%
446	OCCIDENTAL PETE CORP	674599105	1,406	$66,437	0.02%
447	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,646	$66,131	0.02%
448	SOFI TECHNOLOGIES INC	SOFI	2,500	$66,050	0.02%
449	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,833	$64,960	0.01%
450	BAXTER INTERNATIONAL INC	071813109	2,850	$64,895	0.01%
451	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	829	$64,575	0.01%
452	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	683	$63,505	0.01%
453	GENERAL MILLS INC	370334104	1,246	$62,823	0.01%
454	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	INHD	2,180	$62,457	0.01%
455	NIKE INC CLASS B	NKE	875	$61,014	0.01%
456	PARAMOUNT SKYDANCE CORP CL B	PSKY	3,210	$60,725	0.01%
457	VANGUARD WORLD FD ESG INTL STK ETF	921910725	872	$60,486	0.01%
458	QWest Corp., 6.500per, due 09/01/2056	CTDD	3,000	$60,300	0.01%
459	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	413	$60,148	0.01%
460	GE VERNOVA LLC	GEV	97	$59,919	0.01%
461	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	670	$59,717	0.01%
462	SPOTIFY TECHNOLOGY S A	SPOT	85	$59,330	0.01%
463	ISHARES ETF RUSSELL 2000 GROWTH	464287648	184	$58,887	0.01%
464	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	33740U737	1,429	$57,985	0.01%
465	J P MORGAN ETF MUN ETF	46641Q647	1,143	$57,682	0.01%
466	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$57,488	0.01%
467	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	676	$57,244	0.01%
468	AMGEN INC	AMGN	200	$56,475	0.01%
469	NEBIUS GRP NV CLASS A	NBIS	500	$56,135	0.01%
470	VANGUARD MID CAP ETF	922908629	191	$55,985	0.01%
471	FIFTH THIRD BANCORP	FITBM	1,253	$55,821	0.01%
472	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	378	$54,634	0.01%
473	ISHS US AERO & DEF ETF	464288760	260	$54,408	0.01%
474	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	1,110	$54,212	0.01%
475	BOOKING HLDGS INC	BKNG	10	$53,993	0.01%
476	L3HARRIS TECHNOLOGIES INC	LHX	175	$53,378	0.01%
477	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	921946810	578	$51,764	0.01%
478	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	332	$51,245	0.01%
479	ISHARES ETF S&P 100	464287101	153	$50,925	0.01%
480	Inspire Medical Systems, Inc.	457730109	686	$50,901	0.01%
481	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$50,440	0.01%
482	BHP BILLITON LTD SPON ADR	BHPLF	890	$49,618	0.01%
483	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	DJTWW	3,000	$49,260	0.01%
484	CARPENTER TECHNOLOGY CORP	CRS	200	$49,108	0.01%
485	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	830	$48,835	0.01%
486	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$48,687	0.01%
487	GALECTIN THERAPEUTICS INC	GALT	11,000	$46,585	0.01%
488	UBER TECHNOLOGIES INC	UBER	473	$46,340	0.01%
489	DOMINION ENERGY INC COM	D	757	$46,313	0.01%
490	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	852	$45,884	0.01%
491	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,840	0.01%
492	COMCAST CORP	CCZ	1,454	$45,681	0.01%
493	MARATHON PETROLEUM CORP	MARA	236	$45,556	0.01%
494	CITY HOLDING COMPANY	CHCO	366	$45,336	0.01%
495	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	1,057	$44,513	0.01%
496	QUEST DIAGNOSTICS INC	DGX	231	$44,074	0.01%
497	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	1,045	$43,206	0.01%
498	VANGUARD SMALL CAP ETF GROWTH	922908595	144	$42,894	0.01%
499	CHUBB LTD	CB	151	$42,629	0.01%
500	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	1,771	$42,284	0.01%