13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001162044-26-000114

Total Value

$443.3M

Positions

1,186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	303,036	$28.0M	6.42%
2	INVESCO QQQ TR UNIT SER 1	IVZ	45,497	$27.9M	6.40%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	239,916	$19.2M	4.41%
4	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	76,552	$14.7M	3.36%
5	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U679	338,951	$12.8M	2.93%
6	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	INHD	313,842	$8.4M	1.92%
7	Eli Lilly and Company	LLY	7,732	$8.3M	1.90%
8	Apple Inc.	AAPL	29,994	$8.2M	1.87%
9	INNOVATOR ETFS TRUST DEFINED WLT SHLD	INHD	228,736	$7.7M	1.75%
10	Microsoft Corporation	MSFT	13,542	$6.5M	1.50%
11	Prologis, Inc.	PLDGP	49,368	$6.3M	1.44%
12	Broadcom Inc.	AVGO	15,813	$5.5M	1.25%
13	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	91,592	$5.3M	1.22%
14	Alphabet Inc.	GOOG	16,252	$5.1M	1.16%
15	ISHARES TR IBONDS 26 TRM TS	46436E858	213,686	$4.9M	1.12%
16	JPMorgan Chase & Co.	VYLD	14,845	$4.8M	1.09%
17	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	82,971	$4.7M	1.09%
18	Meta Platforms, Inc. Class A	META	7,048	$4.7M	1.06%
19	J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	46654Q757	57,893	$4.6M	1.06%
20	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	65,290	$4.3M	0.98%
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	18,914	$4.2M	0.95%
22	NVDIA Corporation	NVDA	21,886	$4.1M	0.93%
23	ISHARES TR 0-3 MNTH TREASRY	46436E718	34,766	$3.5M	0.80%
24	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	55,734	$3.5M	0.80%
25	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	33738R308	145,140	$3.4M	0.78%
26	Johnson & Johnson	JNJ	16,488	$3.4M	0.78%
27	ISHARES RUSSELL 2000 ETF	464287655	13,764	$3.4M	0.78%
28	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	83,079	$3.3M	0.76%
29	Amazon.com, Inc.	AMZN	13,287	$3.1M	0.70%
30	Lockheed Martin Corporation	LMT	6,264	$3.0M	0.69%
31	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV	INHD	151,397	$2.9M	0.66%
32	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	33737J307	68,337	$2.9M	0.66%
33	Merck & Co., Inc.	MRK	26,831	$2.8M	0.65%
34	INNOVATOR ETFS TRUST EQUITY DUAL DIRE	INHD	126,753	$2.7M	0.63%
35	NextEra Energy, Inc.	NEE-PW	31,677	$2.5M	0.58%
36	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	16,948	$2.5M	0.58%
37	ARCHER INVT SER TR ETF GROWTH	039491600	100,706	$2.5M	0.57%
38	Exxon Mobil Corporation	XOM	20,451	$2.5M	0.56%
39	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	133,179	$2.4M	0.56%
40	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	33738D804	124,069	$2.4M	0.54%
41	Mastercard, Incorporated	MA	4,106	$2.3M	0.54%
42	WalMart, Inc.	WMT	20,757	$2.3M	0.53%
43	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	22,116	$2.3M	0.53%
44	ISHARES TR RUS 1000 GRW ETF	464287614	4,855	$2.3M	0.53%
45	Quanta Services, Inc.	74762E102	5,100	$2.2M	0.49%
46	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	2,977	$2.0M	0.47%
47	Berkshire Hathaway, Inc. Class B	BRK-A	3,953	$2.0M	0.45%
48	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	3,167	$2.0M	0.45%
49	CVS Health Corporation	CVS	24,422	$1.9M	0.44%
50	The Home Depot, Inc.	HD	5,622	$1.9M	0.44%
51	UnitedHealth Group Incorporated	UNH	5,784	$1.9M	0.44%
52	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U711	48,261	$1.9M	0.43%
53	Pfizer Inc.	PFE	73,446	$1.8M	0.42%
54	Huntington Ingalls Industries, Inc.	446413106	5,200	$1.8M	0.40%
55	Bank of America Corporation	060505104	31,344	$1.7M	0.39%
56	The Walt Disney Company	254687106	15,055	$1.7M	0.39%
57	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	23,054	$1.7M	0.39%
58	American Electric Power Company, Inc.	025537101	14,699	$1.7M	0.39%
59	Chevron Corporation	CVX	11,007	$1.7M	0.38%
60	JP MORGAN ETF TRUST ACTIVE BOND ETF	46654Q716	29,630	$1.6M	0.37%
61	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	37,400	$1.5M	0.35%
62	AbbVie Inc.	ABBV	6,632	$1.5M	0.35%
63	Visa, Inc. Class A	V	4,234	$1.5M	0.34%
64	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	INHD	49,529	$1.4M	0.33%
65	PepsiCo, Inc.	PEP	9,994	$1.4M	0.33%
66	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC	INHD	74,191	$1.4M	0.33%
67	Ford	345370860	107,089	$1.4M	0.32%
68	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,046	$1.4M	0.32%
69	Bristol-Myers Squibb Company	CELG-RI	24,318	$1.3M	0.30%
70	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	23,392	$1.3M	0.29%
71	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	3,729	$1.3M	0.29%
72	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	8,647	$1.2M	0.28%
73	Kinder Morgan, Inc.	EP-PC	45,114	$1.2M	0.28%
74	International Business Machines Corporation	INTR	4,175	$1.2M	0.28%
75	ISHARES BITCOIN TR ETF	IBIT	24,706	$1.2M	0.28%
76	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F433	30,959	$1.2M	0.28%
77	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	46,598	$1.2M	0.27%
78	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	INHD	43,173	$1.2M	0.27%
79	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	11,688	$1.2M	0.26%
80	Accenture PLC Class A (Ireland)	ACN	4,255	$1.1M	0.26%
81	ISHARES CORE HIGH DIVIDEND ETF	46429B663	9,221	$1.1M	0.26%
82	ISHARES SELECT DIVIDEND ETF	464287168	7,840	$1.1M	0.25%
83	SPDR GOLD SHARES (MKT)	GLD	2,790	$1.1M	0.25%
84	ONEOK, Inc.	OKE	14,850	$1.1M	0.25%
85	Union Pacific Corporation	UNP	4,674	$1.1M	0.25%
86	INNOVATOR ETFS TRUST EQUITY DEF PROTN	INHD	42,586	$1.1M	0.25%
87	FedEx Corp.	FDX	3,662	$1.1M	0.24%
88	TEXAS PAC LD CORP	TPL	3,619	$1.0M	0.24%
89	Laboratory Corporation of America Holdings	LH	4,127	$1.0M	0.24%
90	The Procter & Gamble Company	742718109	7,087	$1.0M	0.23%
91	Honeywell International, Inc.	438516106	5,062	$987,546	0.23%
92	The Boeing Company	BA-PA	4,545	$986,810	0.23%
93	Coca Cola Co.	KO	13,931	$973,949	0.22%
94	Costco Wholesale Corporation	22160K105	1,129	$973,465	0.22%
95	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	1,965	$958,406	0.22%
96	RTX Corp.	UNTCW	5,095	$934,354	0.21%
97	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	23,360	$933,227	0.21%
98	Manulife Financial Corporation	56501R106	25,700	$932,396	0.21%
99	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	11,414	$899,520	0.21%
100	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	12,091	$895,577	0.20%
101	Gilead Sciences, Inc.	GILD	7,277	$893,179	0.20%
102	VANGUARD S&P 500 ETF GROWTH	921932505	2,004	$891,015	0.20%
103	INNOVATOR ETFS TRUST US EQT ULTRA BFR	INHD	23,968	$881,665	0.20%
104	Regions Financial Corporation	RF-PF	31,998	$867,146	0.20%
105	Alphabet Inc.	GOOG	2,762	$866,705	0.20%
106	Verizon Communications, Inc.	VZ	20,932	$852,547	0.20%
107	Duke Energy Corporation	DUKB	6,989	$819,196	0.19%
108	United Rentals, Inc.	URI	1,011	$818,387	0.19%
109	Adobe Inc.	ADBE	2,329	$815,127	0.19%
110	Extra Space Storage, Inc.	EXR	6,109	$795,514	0.18%
111	Dollar General Corp.	256677105	5,951	$790,114	0.18%
112	Citizens Financial Group, Inc.	CIA	13,500	$788,535	0.18%
113	Linde, PLC.	LIN	1,809	$771,340	0.18%
114	Becton Dickinson & Co.	BDX	3,930	$762,695	0.17%
115	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$743,474	0.17%
116	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	3,501	$732,222	0.17%
117	ISHARES TR 10plus YR INVST GRD	464289511	14,163	$714,544	0.16%
118	ENTERPRISE PRODUCTS PARTNERS LP	293792107	21,698	$695,642	0.16%
119	Stryker Corporation	SYK	1,954	$686,772	0.16%
120	Caterpillar, Inc.	CAT	1,192	$682,733	0.16%
121	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	6,164	$678,992	0.16%
122	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	8,945	$674,799	0.15%
123	The Southern Company	SOMN	7,663	$668,214	0.15%
124	Exelon Corporation	EXC	15,165	$661,042	0.15%
125	Truist Financial Corp.	89832Q109	13,412	$659,998	0.15%
126	Iron Mountain Incorporated	46284V101	7,800	$647,010	0.15%
127	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	10,741	$643,698	0.15%
128	Abbott Laboratories	ABLZF	5,090	$637,777	0.15%
129	MKS Instruments, Inc.	MKSI	3,970	$634,406	0.15%
130	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F458	15,843	$633,612	0.15%
131	MCDONALDS CORP COM	MCD	2,072	$633,366	0.14%
132	BP plc	BPPFF	17,702	$614,778	0.14%
133	ISHARES CORE MSCI ETF EAFE ETF	46432F842	6,752	$604,034	0.14%
134	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	33738R746	19,730	$600,423	0.14%
135	Target Corp.	TGT	6,131	$599,305	0.14%
136	PIMCO ENHANCED SHORT MATURITY ETF (MKT)	72201R833	5,935	$595,518	0.14%
137	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	15,022	$595,463	0.14%
138	The Kraft Heinz Company	KHC	24,408	$591,885	0.14%
139	SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY	81369Y803	4,100	$590,247	0.14%
140	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,292	$579,693	0.13%
141	VANGUARD S&P 500 ETF VALUE	921932703	2,813	$576,243	0.13%
142	Genuine Parts Co,	GPC	4,658	$572,748	0.13%
143	Cloudflare, Inc.	NFLX	2,900	$571,735	0.13%
144	VANGUARD MID-CAP VALUE INDEX FUND	922908512	3,210	$569,308	0.13%
145	Thermo Fisher Scientific, Inc.	TMO	976	$565,725	0.13%
146	Nisource, Inc.	NI	13,537	$565,305	0.13%
147	WISDOMTREE FLTG RATE ETF TREAS FD NEW	WT	11,055	$556,288	0.13%
148	ISHARES TR 7-10 YR TRSY BD	464287440	5,785	$556,251	0.13%
149	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	2,899	$553,737	0.13%
150	Consolidated Edison, Inc.	ED	5,524	$548,688	0.13%
151	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F722	9,535	$544,067	0.12%
152	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	11,169	$539,686	0.12%
153	Citigroup, Inc.	C-PR	4,608	$537,681	0.12%
154	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,526	$531,388	0.12%
155	CISCO SYSTEMS INC	CSCO	6,861	$528,473	0.12%
156	United Parcel Service, Inc.	UPS	5,321	$527,751	0.12%
157	W.P. Carey, Inc.	92936U109	8,168	$525,692	0.12%
158	Tesla, Inc.	TSLA	1,167	$524,823	0.12%
159	INNOVATOR S&P 500 ETF DEC	INHD	10,572	$523,948	0.12%
160	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,086	$521,951	0.12%
161	VANGUARD WORLD FD INF TECH ETF	92204A702	684	$515,711	0.12%
162	Medtronic PLC. (Ireland)	MDT	5,278	$506,984	0.12%
163	Progressive Corp.	743315103	2,202	$501,439	0.11%
164	Nestle S.A. ADR	641069406	5,059	$499,728	0.11%
165	VANGUARD RUSSELL ETF 2000	92206C664	5,000	$497,600	0.11%
166	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	12,809	$496,349	0.11%
167	VICI Properties, Inc.	925652109	17,500	$492,100	0.11%
168	FT VEST US EQUITY BUFFER ETF OCT	33740F664	10,035	$491,615	0.11%
169	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,741	$487,213	0.11%
170	VSE CORPORATION	VSECU	2,800	$483,756	0.11%
171	FIRST TR VALUE LINE ETF	33734H106	10,444	$481,260	0.11%
172	ISHARES ETF U.S. HEALTHCARE	464287762	7,369	$479,729	0.11%
173	PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD	746729789	41,069	$475,168	0.11%
174	Lam Research Corp.	LRCX	2,723	$466,106	0.11%
175	VANGUARD SMALL CAP ETF	922908751	1,778	$458,624	0.10%
176	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,599	$458,407	0.10%
177	KROGER CO	KR	7,134	$445,762	0.10%
178	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$445,625	0.10%
179	Valero Energy Corp.	VLO	2,735	$445,231	0.10%
180	QUALCOMM, Incorporated	QCOM	2,575	$440,503	0.10%
181	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	INHD	16,512	$440,449	0.10%
182	Applied Materials, Inc.	038222105	1,689	$433,936	0.10%
183	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	IVZ	3,218	$432,243	0.10%
184	INNOVATOR ETFS TRUST US EQTY ULTRA B	INHD	10,944	$430,429	0.10%
185	Dell Technologies, Inc. Class C	DELL	3,353	$422,038	0.10%
186	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	1,350	$418,824	0.10%
187	CME Group, Inc.	CME	1,529	$417,670	0.10%
188	ST STR SPDR S&P DIV ETF	78464A763	2,984	$415,209	0.10%
189	Generac Holdings, Inc.	GNRC	3,000	$409,110	0.09%
190	ISHARES CORE S&P MID ETF ETF	464287507	6,143	$405,451	0.09%
191	Netflix, Inc.	NFLX	4,283	$401,574	0.09%
192	Healthpeak Properties, INC.	DOC	24,516	$394,217	0.09%
193	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740U695	9,532	$374,500	0.09%
194	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$368,584	0.08%
195	Clorox Co.	CLX	3,600	$362,988	0.08%
196	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U661	8,688	$359,081	0.08%
197	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	6,410	$358,420	0.08%
198	Interdigital, Inc.	IDCC	1,117	$355,630	0.08%
199	American Tower Corporation	03027X100	2,000	$351,140	0.08%
200	ISHARES ETF U.S. FINANCIALS	464287788	2,720	$350,690	0.08%
201	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,242	$334,322	0.08%
202	COLGATE-PALMOLIVE CO	CL	4,212	$332,832	0.08%
203	Automatic Data Processing	ADP	1,294	$332,787	0.08%
204	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,691	$331,827	0.08%
205	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$329,140	0.08%
206	BlackRock, Inc.	BLK	307	$328,342	0.08%
207	Crown Castle International Corp.	CCI	3,652	$324,553	0.07%
208	ORACLE CORP	ORCL-PD	1,664	$324,314	0.07%
209	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	INHD	11,880	$318,146	0.07%
210	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U653	8,066	$316,671	0.07%
211	Coherent Corp	COHR	1,711	$315,799	0.07%
212	3M Co.	MMM	1,964	$314,451	0.07%
213	Nike, Inc. Class-B	NKE	4,898	$312,065	0.07%
214	ALTRIA GROUP INC	MO	5,287	$304,843	0.07%
215	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	6,008	$300,320	0.07%
216	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	33733E856	11,921	$298,137	0.07%
217	Schlumberger Limited NV	SLB	7,760	$297,829	0.07%
218	Chipotle Mexican Grill, Inc.	CMG	8,040	$297,480	0.07%
219	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	INHD	11,049	$296,549	0.07%
220	TJX Companies, Inc.	872540109	1,921	$295,022	0.07%
221	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	INHD	10,769	$294,640	0.07%
222	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	INHD	10,783	$289,369	0.07%
223	ISHARES TR MSCI USA MIN VOL	46429B697	3,040	$286,259	0.07%
224	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	9,264	$280,421	0.06%
225	Palo Alto Networks, Inc.	PANW	1,514	$278,879	0.06%
226	LPL FINANCIAL HOLDINGS INC	50212V100	779	$278,087	0.06%
227	FT VEST US EQUITY BUFFER ETF AUG	33740F862	5,233	$277,087	0.06%
228	Micron Technology, Inc.	MU	970	$276,848	0.06%
229	INTEL CORP COM USD0.001	INTC	7,422	$273,872	0.06%
230	MONDELEZ INTL INC COM CL A	609207105	5,077	$273,312	0.06%
231	CORNING INC	GLW	3,096	$271,061	0.06%
232	Comfort Systems USA, Inc.	199908104	290	$270,654	0.06%
233	Applovin Corp.	APP	400	$269,528	0.06%
234	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	771195104	5,200	$268,164	0.06%
235	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	5,341	$264,166	0.06%
236	Salesforce.com, Inc.	CRM	967	$256,095	0.06%
237	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	33740U307	4,947	$255,067	0.06%
238	Fortinet, Inc.	FTNT	3,211	$254,986	0.06%
239	KLA Corp.	KLAC	207	$251,522	0.06%
240	Horton D.R., Inc.	23331A109	1,740	$250,612	0.06%
241	Interactive Brokers Grp	45841N107	3,808	$244,892	0.06%
242	DEERE & CO	DE	524	$243,959	0.06%
243	Intuit, Inc.	INTU	365	$241,452	0.06%
244	Illinois Tool Works, Inc.	452308109	975	$240,143	0.05%
245	VANGUARD SMALL CAP VALUE ETF	922908611	1,115	$236,177	0.05%
246	PHILIP MORRIS INTERNATIONAL INC	718172109	1,461	$234,318	0.05%
247	SCHWAB US DIVIDEND ETF EQUITY	808524797	8,534	$234,080	0.05%
248	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$233,128	0.05%
249	NORFOLK SOUTHN CORP COM	655844108	800	$230,976	0.05%
250	KIMBERLY-CLARK CORP	KMB	2,289	$230,937	0.05%
251	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	3,074	$225,888	0.05%
252	WASTE MGMT INC DEL	94106L109	1,000	$219,710	0.05%
253	Air Lease Corp.	AIIR	3,415	$219,345	0.05%
254	WELLS FARGO CO NEW COM	949746101	2,314	$215,665	0.05%
255	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	33740F482	5,257	$215,211	0.05%
256	SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY	81369Y407	1,799	$214,852	0.05%
257	EOG Resources, Inc.	EOG	2,037	$213,905	0.05%
258	Arista Networks, Inc.	ANET	1,611	$211,089	0.05%
259	ISHARES ETF PFD & INCOME SECS	464288687	6,805	$210,691	0.05%
260	EMCOR Group, Inc.	EME	343	$209,944	0.05%
261	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	4,454	$209,693	0.05%
262	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,041	$206,830	0.05%
263	SUBURBAN PROPANE PARTNERS LP	SPH	11,150	$206,721	0.05%
264	Flex Ltd	FLEX	3,421	$206,697	0.05%
265	FIRST TRUST ALTERNATIVE OPP I	75943J100	7,498	$206,111	0.05%
266	United Therapeutics Corp.	UTHR	419	$204,158	0.05%
267	Oklo Inc. Class A	OKLO	2,785	$199,852	0.05%
268	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	808524771	7,340	$199,712	0.05%
269	Atmos Energy Corporation	ATO	1,183	$198,306	0.05%
270	Semtech Corp.	SMTC	2,683	$197,710	0.05%
271	Expand Energy Corp	EXE	1,790	$197,544	0.05%
272	SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)	SNYNF	4,072	$197,329	0.05%
273	MOOG, Inc. Class A	MOG-B	808	$196,788	0.05%
274	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	5,960	$195,309	0.04%
275	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$194,660	0.04%
276	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	693	$193,444	0.04%
277	ISHARES TIPS BOND (MKT)	464287176	1,751	$192,452	0.04%
278	Rocket Companies, Inc.	77311W101	9,939	$192,419	0.04%
279	ISHARES ETF 0-5 YEAR TIPS BOND	46429B747	1,875	$192,009	0.04%
280	Dycom Industries, Inc.	267475101	568	$191,927	0.04%
281	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,675	$190,526	0.04%
282	Pure Storage, Inc. Cl A	74624M102	2,819	$188,901	0.04%
283	FIDELITY HIGH DIVIDEND ETF	316092840	3,309	$187,586	0.04%
284	Caseys Genl Stores Inc	147528103	338	$186,816	0.04%
285	ADVANCED MICRO DEVICES INC	AMD	869	$186,105	0.04%
286	Terreno Realty Corp.	88146M101	3,166	$185,876	0.04%
287	CONOCOPHILLIPS COM	COP	1,961	$183,569	0.04%
288	CareTrust REIT, Inc.	CTRE	5,043	$182,355	0.04%
289	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	374	$179,538	0.04%
290	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,351	$177,194	0.04%
291	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	74316P579	2,699	$176,811	0.04%
292	LOWES COMPANIES INC	548661107	730	$175,949	0.04%
293	ISHARES TR MSCI USA VALUE	46432F388	1,283	$175,425	0.04%
294	XPO Logistics, Inc.	XPO	1,286	$174,780	0.04%
295	CLEVELAND-CLIFFS INC NEW	CLF	12,999	$172,627	0.04%
296	CLEANSPARK INC NEW	CLSKW	16,923	$171,261	0.04%
297	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,411	$171,133	0.04%
298	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,070	$171,125	0.04%
299	Aci Worldwide, Inc.	ACIW	3,525	$168,530	0.04%
300	FIRST TRUST RBA AMER INDL RENAIS TM ETF	33738R704	1,700	$167,144	0.04%
301	Watsco, Inc.	WSO-B	496	$167,127	0.04%
302	Zurn Elkay Water Solutions, Corp.	98983L108	3,590	$166,899	0.04%
303	STARBUCKS CORP COM USD0.001	SBUX	1,927	$162,282	0.04%
304	Badger Meter, Inc.	BMI	930	$162,201	0.04%
305	Armstrong World Industries	04247X102	837	$159,951	0.04%
306	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,203	$157,320	0.04%
307	ISHARES TR ISHARES SEMICDTR	464287523	521	$157,047	0.04%
308	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,772	$156,793	0.04%
309	MCKESSON CORPORATION	MCK	191	$156,291	0.04%
310	Merit Medical Systems, Inc.	589889104	1,756	$154,774	0.04%
311	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	2,139	$152,816	0.03%
312	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	IVZ	3,024	$151,956	0.03%
313	J P MORGAN EXCHANGE ETF TRADED FD TR INCOME	46641Q159	3,280	$151,842	0.03%
314	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$150,300	0.03%
315	Avantor, Inc.	AVTR	13,047	$149,519	0.03%
316	Burlington Stores, Inc.	BURL	516	$149,047	0.03%
317	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	2,908	$147,436	0.03%
318	ISHARES MSCI EAFE ETF	464287465	1,524	$146,350	0.03%
319	PLAINS ALL AMERICAN PIPELINE LP	726503105	8,000	$143,680	0.03%
320	Federal Signal Corporation	FSS	1,317	$143,013	0.03%
321	AT&T INC COM USD1	T-PC	5,748	$142,771	0.03%
322	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	634	$142,477	0.03%
323	CAPITAL ONE FINANCIAL CORP	14040H105	586	$142,023	0.03%
324	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	2,035	$141,251	0.03%
325	Illumina, Inc.	ILMN	1,073	$140,735	0.03%
326	Etsy Inc	ETSY	2,524	$139,931	0.03%
327	SYSCO CORPORATION	SYY	1,894	$139,593	0.03%
328	ISHARES TR MSCI EAFE MIN VL	46429B689	1,608	$138,690	0.03%
329	US Foods Holdings Corp.	USFD	1,835	$138,212	0.03%
330	Rb Global, Inc.	RBA	1,337	$137,537	0.03%
331	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	808524755	2,971	$134,316	0.03%
332	Brinker Intl Inc	109641100	930	$133,474	0.03%
333	PHILLIPS 66	PSX	1,028	$132,695	0.03%
334	Macerich Co.	MAC	7,179	$132,524	0.03%
335	Williams-Sonoma, Inc.	WSM	739	$131,978	0.03%
336	Reliance, Inc.	RS	455	$131,436	0.03%
337	Carlisle Companies Incorporated	142339100	410	$131,143	0.03%
338	AECOM	ACM	1,369	$130,507	0.03%
339	RPM International, Inc.	749685103	1,249	$129,884	0.03%
340	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,423	$127,956	0.03%
341	CONSTELLATION ENERGY CORP	CEG	360	$127,189	0.03%
342	Group 1 Automotive, Inc.	GPI	322	$126,643	0.03%
343	VANGUARD MEGA CAP ETF	921910873	504	$126,590	0.03%
344	GE AEROSPACE COM NEW	369604301	405	$124,888	0.03%
345	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	09789C747	2,386	$124,167	0.03%
346	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$123,720	0.03%
347	Manhattan Associates, Inc.	MANH	706	$122,357	0.03%
348	ELEVANCE HEALTH INC	ELV	348	$122,094	0.03%
349	VANGUARD HEALTH CARE ETF	92204A504	419	$120,555	0.03%
350	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F847	2,180	$119,529	0.03%
351	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	978	$119,072	0.03%
352	GLOBAL X FDS DEFENSE ETF TECH	37960A529	1,819	$117,853	0.03%
353	Essential Properties Realty Tr Inc	29670E107	3,960	$117,454	0.03%
354	Balchem Corp.	BCPC	760	$116,554	0.03%
355	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	DIS	100,000	$115,404	0.03%
356	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,244	$114,844	0.03%
357	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	33741X102	2,987	$114,449	0.03%
358	GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029	373298BR8	100,000	$112,798	0.03%
359	AIR PRODUCTS & CHEMICALS INC	AIIR	450	$111,159	0.03%
360	INVESCO ETF RAFI US 1000	IVZ	2,369	$111,153	0.03%
361	VANGUARD INDUSTRIALS ETF	92204A603	370	$110,401	0.03%
362	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	1,302	$109,002	0.02%
363	VANGUARD BD INDEX FDS INTERMED TERM	921937819	1,355	$105,566	0.02%
364	Docusign, Inc.	DOCU	1,532	$104,789	0.02%
365	Meritage Homes Corporation	MTH	1,559	$102,582	0.02%
366	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	4,071	$102,107	0.02%
367	MERCHANTS BANCORP IND PDF 8.25per D	MBINN	4,000	$101,520	0.02%
368	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,991	$100,743	0.02%
369	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	GM	100,000	$100,408	0.02%
370	COMMERCIAL METALS CO	CMC	1,430	$98,985	0.02%
371	KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028	BEKE	100,000	$98,534	0.02%
372	PNC CAP TR C DTD 06/09/1998 0per 06/01/2028	69349AAA0	100,000	$98,415	0.02%
373	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$96,840	0.02%
374	CSW Industrials, Inc.	CSW	329	$96,571	0.02%
375	SILVERSUN TECHNOLOGIES INC COM	QXO-PB	5,000	$96,450	0.02%
376	ENBRIDGE INC	ENNPF	2,011	$96,196	0.02%
377	Dynatrace, Inc.	DT	2,173	$94,178	0.02%
378	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,158	$93,002	0.02%
379	HCA HEALTHCARE INC	HCA	199	$92,905	0.02%
380	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	33740F441	2,206	$91,092	0.02%
381	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	588	$90,948	0.02%
382	TCW TR DURABLE ETF GROWTH	29287L601	2,912	$90,602	0.02%
383	CROWDSTRIKE HLDGS INC CL A	CRWD	192	$90,002	0.02%
384	TFS FINL CORP	87240R107	6,718	$89,883	0.02%
385	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,335	$89,340	0.02%
386	DUTCH BROS INC CL A	BROS	1,450	$88,769	0.02%
387	FIDELITY TOTAL BOND ETF	316188309	1,891	$87,057	0.02%
388	PAYCHEX INC	PAYX	774	$86,775	0.02%
389	ISHARES ETF DOW JONES U.S.	464287846	522	$86,534	0.02%
390	INVESCO S&P 500 GARP ETF	IVZ	758	$86,306	0.02%
391	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	239	$86,095	0.02%
392	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	INHD	4,053	$85,883	0.02%
393	STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE	78464A508	1,510	$85,783	0.02%
394	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$85,080	0.02%
395	ISHARES CORE US AGGREGATE BOND ETF	464287226	840	$83,948	0.02%
396	ISHARES TR ETF ESG ADVANCED MSCI USA	46436E767	1,455	$83,786	0.02%
397	Owens Corning	OC	748	$83,709	0.02%
398	I SHARES SILVER TR ETF	SLV	1,295	$83,424	0.02%
399	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$82,840	0.02%
400	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,590	$82,314	0.02%
401	ALLSTATE CORP COM USD0.01	ALL-PJ	392	$81,668	0.02%
402	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	268	$81,408	0.02%
403	Shake Shack, Inc. Class A	SHAK	998	$81,008	0.02%
404	ISHARES MORNINGSTAR ETF MID CAP	464288208	977	$80,827	0.02%
405	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,724	$80,700	0.02%
406	ISHARES GLOBAL TECH ETF	464287291	765	$80,283	0.02%
407	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	46435G326	972	$80,163	0.02%
408	COLUMBIA US EQUITY ETF INCOME	19761L854	1,674	$79,478	0.02%
409	CONSTELLATION BRANDS INC CLASS A	STZ	572	$78,913	0.02%
410	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,588	$78,209	0.02%
411	CF INDUSTRIES HOLDINGS INC	125269100	1,000	$77,340	0.02%
412	CAPITAL GRP GROWTH ETF CREATION UNIT	14020G101	1,715	$76,268	0.02%
413	ULTA BEAUTY INC	ULTA	125	$75,626	0.02%
414	ISHARES S&P500 VALUE ETF	464287408	355	$75,368	0.02%
415	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	547	$74,924	0.02%
416	Mara Holdings, Inc.	MARA	8,260	$74,175	0.02%
417	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,306	$73,946	0.02%
418	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,674	$73,185	0.02%
419	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,234	$73,152	0.02%
420	TC ENERGY CORP COM	TRPRF	1,328	$73,053	0.02%
421	INNOVATOR ETFS TRUST US EQTY ULTRA BU	INHD	1,919	$73,029	0.02%
422	EMERSON ELECTRIC CO	EMR	550	$72,996	0.02%
423	VANGUARD S&P MID-CAP ETF 400 VALUE	921932844	722	$72,929	0.02%
424	NUVEEN ESG LARGE CAP ETF GROWTH	NU	742	$72,526	0.02%
425	GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER	402031835	2,322	$71,810	0.02%
426	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	119	$71,790	0.02%
427	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	502	$70,807	0.02%
428	ISHARES TR MRGSTR SM CP GR	464288604	1,270	$70,434	0.02%
429	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	14020W106	1,608	$70,179	0.02%
430	PUBLIC STORAGE INC REIT	PSA-PS	267	$69,287	0.02%
431	MAXIMUS INC	MMS	800	$69,056	0.02%
432	STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND	78464A144	2,352	$69,008	0.02%
433	SEMPRA ENERGY	SREA	779	$68,815	0.02%
434	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	975	$67,788	0.02%
435	HALOZYME THERAPEUTICS INC	HALO	1,000	$67,300	0.02%
436	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,833	$66,427	0.02%
437	SOFI TECHNOLOGIES INC	SOFI	2,500	$65,450	0.01%
438	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,646	$65,036	0.01%
439	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	684	$65,033	0.01%
440	MERCADOLIBRE INC COM USD0.001	MELI	32	$64,456	0.01%
441	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	829	$64,339	0.01%
442	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	379	$63,938	0.01%
443	STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL	78467V848	1,587	$63,877	0.01%
444	GE VERNOVA LLC	GEV	97	$63,689	0.01%
445	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	INHD	2,180	$63,351	0.01%
446	Inspire Medical Systems, Inc.	457730109	686	$63,270	0.01%
447	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	1,236	$62,863	0.01%
448	SHERWIN WILLIAMS CO	SHW	194	$62,723	0.01%
449	ROBINHOOD MARKETS INC CL A	770700102	550	$62,205	0.01%
450	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	413	$61,574	0.01%
451	Solstice Advanced Materials, Inc.	83443Q103	1,265	$61,454	0.01%
452	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	670	$61,238	0.01%
453	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	676	$60,840	0.01%
454	ISHARES ETF RUSSELL 2000 GROWTH	464287648	184	$59,434	0.01%
455	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740U737	1,429	$59,357	0.01%
456	FIFTH THIRD BANCORP	FITBM	1,253	$58,653	0.01%
457	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$58,388	0.01%
458	GENERAL MILLS INC	370334104	1,246	$57,939	0.01%
459	QWest Corp., 6.500per, due 09/01/2056	CTDD	3,000	$56,340	0.01%
460	ISHS US AERO & DEF ETF	464288760	260	$55,819	0.01%
461	PHILLIPS EDISON & CO INC NEW	PECO	1,537	$54,671	0.01%
462	ISHARES GOLD TR ETF ISHARES NEW	IAU	673	$54,627	0.01%
463	NEWSMAX INC CL B COM	NMAX	7,013	$54,210	0.01%
464	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	1,110	$54,113	0.01%
465	ISHARES MSCI ACWI ETF EX US	464288240	800	$53,704	0.01%
466	GALECTIN THERAPEUTICS INC	GALT	12,893	$53,635	0.01%
467	BOOKING HLDGS INC	BKNG	10	$53,553	0.01%
468	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	921946810	579	$52,970	0.01%
469	ISHARES ETF S&P 100	464287101	153	$52,474	0.01%
470	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	333	$51,648	0.01%
471	BAXTER INTERNATIONAL INC	071813109	2,649	$50,622	0.01%
472	ISHARES S&P 500 GROWTH ETF	464287309	410	$50,509	0.01%
473	PAN AMERICAN SILVER CORP	697900108	970	$50,256	0.01%
474	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$49,853	0.01%
475	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$49,567	0.01%
476	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	92206C573	638	$49,534	0.01%
477	ASTRAZENECA PLC SPON ADR	AZN	538	$49,480	0.01%
478	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	833	$48,940	0.01%
479	NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26	65342V721	1,935	$48,375	0.01%
480	IONIS PHARMACEUTICALS INC	IONS	600	$47,466	0.01%
481	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	44	$47,243	0.01%
482	PALVELLA THERAPEUTICS INC NEW	PVLA	449	$46,997	0.01%
483	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	852	$46,691	0.01%
484	SERVICENOW INC	NOW	300	$45,957	0.01%
485	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,880	0.01%
486	T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF	87283Q404	1,019	$45,802	0.01%
487	INNOVATOR ETFS TRUST US EQT ULTRA BF	INHD	1,057	$45,711	0.01%
488	CARPENTER TECHNOLOGY CORP	CRS	144	$45,337	0.01%
489	DOMINION ENERGY INC COM	D	760	$44,500	0.01%
490	AMERICAN EXPRESS CO COM USD0.20	AXP	119	$44,108	0.01%
491	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$44,051	0.01%
492	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	09789C705	1,070	$44,024	0.01%
493	J P MORGAN ETF MUN ETF	46641Q647	867	$43,765	0.01%
494	CITY HOLDING COMPANY	CHCO	366	$43,627	0.01%
495	ISHARES ETF INTL SELECT DIVIDEND	464288448	1,097	$43,277	0.01%
496	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	3,210	$43,012	0.01%
497	INVESCO TR II ETF S&P 500 HIGH BETA	IVZ	364	$42,577	0.01%
498	WISDOMTREE TOTAL DIV ETF	WT	500	$42,440	0.01%
499	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	1,771	$42,424	0.01%
500	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$41,860	0.01%