13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001162044-23-000535

Total Value

$270.7M

Positions

875

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	287,094	$20.9M	7.79%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	33,225	$10.7M	3.97%
3	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	176,672	$8.9M	3.31%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	45,892	$7.1M	2.63%
5	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	33740F482	227,973	$6.9M	2.58%
6	ISHARES ETF RUSSELL 2000	464287655	38,527	$6.9M	2.56%
7	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	414,503	$6.6M	2.46%
8	PROLOGIS INC	PLDGP	50,119	$6.2M	2.31%
9	APPLE INC COM	AAPL	35,083	$5.6M	2.09%
10	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	120,395	$3.3M	1.23%
11	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	73,221	$3.3M	1.23%
12	MICROSOFT CORP COM	MSFT	12,230	$3.3M	1.22%
13	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	21,289	$3.1M	1.15%
14	MERCK & CO INC NEW	MRK	28,353	$3.0M	1.13%
15	LOCKHEED MARTIN CORP COM	LMT	6,407	$3.0M	1.13%
16	CVS HEALTH CORPORATION	CVS	35,374	$2.7M	1.00%
17	J P MORGAN CHASE & CO COM	VYLD	19,916	$2.6M	0.97%
18	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	IVZ	55,996	$2.5M	0.92%
19	Exxon Mobil Corp.	XOM	22,379	$2.4M	0.91%
20	NEXTERA ENERGY INC	NEE-PW	32,746	$2.4M	0.91%
21	ALPHABET INC VOTING CAP STK CL A	GOOG	22,345	$2.1M	0.78%
22	ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF	46436E882	82,103	$2.0M	0.76%
23	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	64,641	$2.0M	0.75%
24	JOHNSON & JOHNSON COM	JNJ	13,180	$2.0M	0.74%
25	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	53,690	$2.0M	0.74%
26	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	46,471	$2.0M	0.73%
27	PEPSICO INCORPORATED	PEP	10,852	$1.9M	0.71%
28	Chevron Corp.	CVX	11,640	$1.9M	0.70%
29	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	20,037	$1.8M	0.68%
30	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	96,096	$1.8M	0.67%
31	META PLATFORMS INC CLASS A COMMON COM	META	9,661	$1.8M	0.66%
32	ISHARES ETF FLOATING RATE BOND	46429B655	35,164	$1.8M	0.66%
33	Quanta Services, Inc.	74762E102	11,000	$1.8M	0.66%
34	PFIZER INCORPORATED	PFE	44,430	$1.8M	0.65%
35	HOME DEPOT INC	HD	5,818	$1.7M	0.63%
36	FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	33740F862	43,857	$1.6M	0.60%
37	BROADCOM INC	AVGO	2,518	$1.6M	0.58%
38	HONEYWELL INTERNATIONAL INC	438516106	7,852	$1.5M	0.56%
39	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	16,446	$1.5M	0.55%
40	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	7,212	$1.5M	0.55%
41	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	4,626	$1.4M	0.53%
42	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	56,567	$1.4M	0.52%
43	ABBVIE INC	ABBV	9,348	$1.4M	0.52%
44	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	INHD	47,529	$1.4M	0.51%
45	UNION PACIFIC CORP	UNP	6,710	$1.3M	0.50%
46	ISHARES TR RUS 1000 GRW ETF	464287614	5,373	$1.3M	0.49%
47	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	13,013	$1.3M	0.48%
48	VISA INC CLASS A	V	5,766	$1.3M	0.48%
49	BRISTOL MYERS SQUIBB CO COM	CELG-RI	18,882	$1.3M	0.47%
50	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	INHD	44,183	$1.3M	0.47%
51	AMAZON COM INC	AMZN	12,300	$1.2M	0.45%
52	ELI LILLY & CO	LLY	3,788	$1.2M	0.45%
53	MASTERCARD INC CL A	MA	3,409	$1.2M	0.45%
54	KINDER MORGAN INC DEL	EP-PC	69,187	$1.2M	0.45%
55	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	3,092	$1.2M	0.43%
56	WALMART INC	WMT	8,367	$1.2M	0.43%
57	FedEx Corp.	FDX	5,379	$1.1M	0.42%
58	CISCO SYS INC COM	CSCO	21,638	$1.1M	0.41%
59	DISNEY WALT CO COM DISNEY	254687106	11,163	$1.1M	0.41%
60	EXTRA SPACE STORAGE INC	EXR	6,309	$1.0M	0.38%
61	PROCTER & GAMBLE CO	742718109	7,361	$1.0M	0.38%
62	NVIDIA CORP	NVDA	4,154	$1.0M	0.37%
63	UNITEDHEALTH GROUP INC	UNH	2,139	$1.0M	0.37%
64	UNITED RENTALS INC	URI	2,251	$999,185	0.37%
65	LABORATORY CORP OF AMER HLDGS	50540R409	4,392	$984,583	0.37%
66	Texas Instruments, Inc.	882508104	5,570	$966,061	0.36%
67	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	17,921	$958,220	0.36%
68	WALGREENS BOOTS ALLIANCE INC	931427108	28,655	$954,779	0.36%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	12,078	$891,731	0.33%
70	ISHARES ETF HIGH DIVIDEND	46429B663	8,739	$888,407	0.33%
71	Accenture PLC Class A (Ireland)	ACN	3,380	$887,888	0.33%
72	ISHARES SELECT DIVIDEND ETF	464287168	7,268	$851,664	0.32%
73	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	INHD	28,810	$834,357	0.31%
74	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	33740F623	23,113	$806,068	0.30%
75	ULTA BEAUTY INC	ULTA	1,530	$802,700	0.30%
76	FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY	33740F516	25,823	$799,738	0.30%
77	ISHARES TR ETF CONV BD ETF	46435G102	10,904	$791,848	0.29%
78	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	10,200	$787,134	0.29%
79	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	7,321	$772,366	0.29%
80	Regions Financial Corp.	RF-PF	37,000	$764,420	0.28%
81	INTEL CORP COM	INTC	26,354	$758,691	0.28%
82	SPDR GOLD TRUST ETF	GLD	4,122	$755,233	0.28%
83	BP PLC ADR	BPPFF	19,017	$742,505	0.28%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,334	$738,770	0.27%
85	CATERPILLAR INC	CAT	3,055	$728,572	0.27%
86	VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	921909768	12,884	$711,326	0.26%
87	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	9,206	$704,203	0.26%
88	NIKE INC CLASS B	NKE	5,928	$703,160	0.26%
89	American Electric Power Co., Inc.	025537101	7,749	$690,698	0.26%
90	United Parcel Service, Inc. Class B	UPS	3,720	$681,425	0.25%
91	VERIZON COMMUNICATIONS COM	VZ	18,108	$680,823	0.25%
92	Toronto Dominion Bank (Canada)	TORO	11,000	$680,790	0.25%
93	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	33738R746	25,287	$671,281	0.25%
94	CITIGROUP INC NEW	C-PR	13,545	$657,355	0.24%
95	TESLA INC	TSLA	3,242	$656,524	0.24%
96	Coca-Cola Co.	KO	10,816	$650,355	0.24%
97	Iron Mountain, Inc.	46284V101	12,000	$633,840	0.24%
98	CONSOLIDATED EDISON INC	ED	6,859	$626,597	0.23%
99	STRYKER CORP	SYK	2,285	$619,771	0.23%
100	SKYWORKS SOLUTIONS INC	SWKS	5,375	$615,703	0.23%
101	DUKE ENERGY CORP COM NEW	DUKB	6,428	$608,681	0.23%
102	LPL FINANCIAL HOLDINGS INC	50212V100	2,972	$601,449	0.22%
103	W P CAREY INC	92936U109	7,553	$599,620	0.22%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	4,638	$589,228	0.22%
105	Linde PLC (United Kingdom)	LIN	1,700	$588,064	0.22%
106	DISCOVER FINANCIAL	254709108	5,650	$588,026	0.22%
107	Southern Co.	SOMN	8,800	$570,555	0.21%
108	ISHARES ETF SHORT TREASURY BOND	464288679	4,996	$552,058	0.21%
109	Exelon Corp.	EXC	13,555	$551,309	0.21%
110	Nestle S.A. ADR	641069406	4,900	$549,437	0.20%
111	PROGRESSIVE CORP OHIO	743315103	3,832	$544,906	0.20%
112	ENTERPRISE PRODUCTS PARTNERS	293792107	20,993	$543,719	0.20%
113	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	9,136	$543,710	0.20%
114	KRAFT HEINZ CO	KHC	14,308	$542,097	0.20%
115	Centene Corp.	CNC	8,200	$537,428	0.20%
116	ISHARES ETF U.S. HEALTHCARE	464287762	1,952	$533,013	0.20%
117	NRG Energy, Inc.	NRG	15,950	$526,510	0.20%
118	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,452	$525,602	0.20%
119	VANGUARD GROWTH ETF	922908736	2,106	$525,321	0.20%
120	UGI Corp.	902681105	14,374	$520,914	0.19%
121	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,628	$509,932	0.19%
122	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	10,593	$507,095	0.19%
123	Medtronic PLC. (Ireland)	MDT	6,500	$507,000	0.19%
124	COSTCO WHOLESALE CORP COM USD0.01	22160K105	1,023	$504,655	0.19%
125	Tractor Supply Co.	TSCO	2,209	$502,057	0.19%
126	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	3,733	$500,505	0.19%
127	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	10,426	$498,571	0.19%
128	Entergy Corp.	ENO	4,800	$493,728	0.18%
129	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	1,201	$493,707	0.18%
130	Manulife Financial Corp.	56501R106	25,700	$491,384	0.18%
131	ICON PLC (Ireland)	ICLR	2,200	$487,520	0.18%
132	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	78468R663	5,295	$486,187	0.18%
133	Mativ Holdings, Inc.	MATV	19,400	$473,748	0.18%
134	BANK OF AMERICA CORP	060505104	15,504	$472,530	0.18%
135	MAGELLAN MIDSTREAM PARTNERS LP	559080106	8,600	$466,636	0.17%
136	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$465,600	0.17%
137	HERCULES CAP INC	HCXY	32,503	$449,045	0.17%
138	Liberty Media Corp. - Liberty Braves Group Series C	FWONB	13,700	$448,675	0.17%
139	Dow, Inc.	DOW	8,050	$443,555	0.17%
140	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	33740U505	12,986	$437,213	0.16%
141	FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	33740F664	12,409	$434,935	0.16%
142	Citizens Financial Group, Inc.	CIA	12,113	$432,432	0.16%
143	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	15,978	$432,055	0.16%
144	ADVANCED MICRO DEVICES INC COM	AMD	4,959	$430,629	0.16%
145	BOEING CO	BA-PA	2,081	$428,639	0.16%
146	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	3,082	$425,647	0.16%
147	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	13,360	$424,848	0.16%
148	FIRST TR VALUE LINE ETF	33734H106	10,566	$424,331	0.16%
149	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F722	10,978	$420,189	0.16%
150	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	15,332	$406,908	0.15%
151	COLGATE PALMOLIVE CO COM	CL	5,400	$405,810	0.15%
152	VMware, Inc. Class A	928563402	3,354	$401,515	0.15%
153	ADOBE SYSTEMS INC	ADBE	1,179	$400,771	0.15%
154	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,709	$400,570	0.15%
155	ALPHABET INC NON VOTING CAP STK CL C	GOOG	3,926	$398,778	0.15%
156	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	INHD	13,863	$395,431	0.15%
157	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	14,350	$388,098	0.14%
158	DEVON ENERGY CORP	25179M103	7,303	$385,721	0.14%
159	MCDONALDS CORP COM	MCD	1,360	$380,270	0.14%
160	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,462	$379,470	0.14%
161	AMERICAN TOWER CORP REIT	03027X100	1,969	$378,168	0.14%
162	VANGUARD RUSSELL ETF 2000	92206C664	5,222	$376,402	0.14%
163	MONDELEZ INTL INC CL A	609207105	5,269	$367,365	0.14%
164	VANGUARD S&P 500 ETF GROWTH	921932505	1,581	$364,389	0.14%
165	DIGITAL REALTY TRUST INC	253868103	3,408	$355,678	0.13%
166	KROGER CO COM USD1.00	KR	7,158	$353,412	0.13%
167	MKS Instruments, Inc.	MKSI	3,850	$347,270	0.13%
168	Crown Castle Inc	CCI	2,707	$346,159	0.13%
169	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	11,500	$339,250	0.13%
170	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$338,337	0.13%
171	Cloudflare, Inc. Class A	NET	5,870	$336,762	0.13%
172	KIMBERLY CLARK CORP COM	KMB	2,490	$334,208	0.12%
173	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	7,327	$330,954	0.12%
174	BCE, Inc.	BCPPF	7,400	$321,160	0.12%
175	STARBUCKS CORP	SBUX	3,058	$318,384	0.12%
176	FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR	33740U737	10,754	$318,111	0.12%
177	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	754	$308,680	0.11%
178	Kohl's Corp.	KSS	11,700	$307,008	0.11%
179	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	11,035	$304,235	0.11%
180	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	4,122	$299,834	0.11%
181	ABBOTT LABS COM	ABLZF	2,957	$299,468	0.11%
182	Public Storage	PSA-PS	993	$297,720	0.11%
183	TEXAS PAC LD CORP	TPL	174	$295,977	0.11%
184	ISHARES CORE S&P MID ETF ETF	464287507	1,182	$295,689	0.11%
185	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,225	$293,722	0.11%
186	LOWES COMPANIES INC	548661107	1,460	$291,956	0.11%
187	ORACLE CORP COM	ORCL-PD	3,100	$288,052	0.11%
188	VANGUARD INFORMATION ETF TECHNOLOGY	92204A702	734	$282,935	0.11%
189	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$279,087	0.10%
190	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	5,572	$272,590	0.10%
191	VANGUARD S&P 500 ETF VALUE	921932703	1,829	$268,314	0.10%
192	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	11,065	$267,441	0.10%
193	ORGANON & CO	OGN	11,420	$266,023	0.10%
194	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,756	$265,174	0.10%
195	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	33740U307	7,482	$264,565	0.10%
196	ACTIVISION BLIZZARD INC	00507V109	3,020	$258,482	0.10%
197	ISHARES TR MBS ETF	464288588	2,624	$248,598	0.09%
198	VANGUARD SMALL CAP ETF	922908751	1,303	$246,919	0.09%
199	QUALCOMM INC	QCOM	1,974	$243,037	0.09%
200	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	INHD	8,788	$235,540	0.09%
201	SCHWAB US DIVIDEND ETF EQUITY	808524797	3,195	$233,712	0.09%
202	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$232,470	0.09%
203	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	5,113	$229,415	0.09%
204	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	5,611	$226,681	0.08%
205	AT&T INC COM USD1	T-PC	11,390	$219,259	0.08%
206	ROCHE HOLDINGS LTD ADR	771195104	6,074	$217,814	0.08%
207	SANOFI ADR	SNYNF	3,990	$217,136	0.08%
208	ALTRIA GROUP INC	MO	4,805	$214,399	0.08%
209	RIOT BLOCKCHAIN INC	RIOT	21,315	$212,937	0.08%
210	ISHARES ETF PFD & INCOME SECS	464288687	6,793	$212,077	0.08%
211	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$210,574	0.08%
212	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	33740F763	5,624	$210,225	0.08%
213	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,445	$209,396	0.08%
214	INTUITIVE SURGICAL INC	ISRG	911	$208,154	0.08%
215	CLEVELAND-CLIFFS INC NEW	CLF	11,100	$203,463	0.08%
216	CORNING INC	GLW	5,761	$203,248	0.08%
217	MARATHON PETROLEUM CORP	MARA	1,570	$202,847	0.08%
218	AUTOMATIC DATA PROCESSING IN COM	ADP	900	$200,367	0.07%
219	ONEOK INC NEW COM	OKE	3,050	$193,797	0.07%
220	Raytheon Technologies Corp.	UNTCW	2,000	$191,860	0.07%
221	STEEL DYNAMICS INC	STLD	1,505	$191,413	0.07%
222	ELEVANCE HEALTH INC	ELV	415	$190,832	0.07%
223	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	2,249	$186,757	0.07%
224	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	33740F847	4,857	$182,615	0.07%
225	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	2,116	$180,031	0.07%
226	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	5,500	$175,920	0.07%
227	OCCIDENTAL PETE CORP	674599105	2,800	$174,804	0.07%
228	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,786	$172,148	0.06%
229	VANGUARD SMALL CAP V ETF ETF	922908611	1,076	$170,826	0.06%
230	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,352	$169,410	0.06%
231	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,000	$168,520	0.06%
232	Generac Holdings Inc.	GNRC	1,425	$167,865	0.06%
233	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,899	$162,960	0.06%
234	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,698	$160,864	0.06%
235	Lam Research Corp.	LRCX	318	$160,199	0.06%
236	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,273	$158,675	0.06%
237	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$157,539	0.06%
238	ISHARES TR MSCI USA VALUE	46432F388	1,684	$155,922	0.06%
239	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,011	$151,185	0.06%
240	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	10,400	$147,888	0.06%
241	JPMORGAN CHASE & CO 5.15 PCT PERPETUAL	VYLD	150,000	$147,002	0.05%
242	VANGUARD MID CAP ETF	922908629	689	$145,324	0.05%
243	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	92206C573	1,891	$144,907	0.05%
244	PAYPAL HLDGS INC COM	PYPL	1,903	$144,514	0.05%
245	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	2,637	$143,980	0.05%
246	ISHARES TIPS BOND ETF	464287176	1,282	$141,303	0.05%
247	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,262	$141,149	0.05%
248	American Financial Group, Inc.	025932104	1,109	$137,904	0.05%
249	PROSHARES TR ETF SHORT REAL ESTATE NEW	74347G366	6,845	$137,037	0.05%
250	ENPHASE ENERGY INC	ENPH	650	$136,682	0.05%
251	TYSON FOODS INC CL A	TSN	2,328	$135,308	0.05%
252	CHEWY INC CL A	CHWY	3,579	$133,783	0.05%
253	TARGET CORP	TGT	820	$132,972	0.05%
254	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	1,800	$132,354	0.05%
255	Weyerhaeuser Co.	WY	4,347	$131,943	0.05%
256	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,570	$129,605	0.05%
257	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$128,945	0.05%
258	Nucor Corp.	NUE	768	$128,909	0.05%
259	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	1,285	$128,008	0.05%
260	SUNCOR ENERGY INC NEW	SU	4,025	$124,976	0.05%
261	AMERICAN EXPRESS COMPANY	AXP	750	$123,713	0.05%
262	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,019	$122,790	0.05%
263	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	4,000	$122,720	0.05%
264	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,282	$119,982	0.04%
265	VANGUARD INTERMEDIAT ETF BOND ETF	921937819	1,545	$118,563	0.04%
266	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	885	$117,690	0.04%
267	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$116,159	0.04%
268	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	2,276	$113,777	0.04%
269	PHILIP MORRIS INTERNATIONAL INC	718172109	1,162	$113,027	0.04%
270	ISHARES ETF EDGE MSCI MIN VOL EAFE	46429B689	1,665	$112,637	0.04%
271	ISHARES RUSSELL ETF MIDCAP	464287499	1,609	$112,501	0.04%
272	3M CO	MMM	1,067	$112,399	0.04%
273	CONSTELLATION BRANDS INC CL A	STZ	492	$111,138	0.04%
274	PAYCHEX INC	PAYX	968	$110,923	0.04%
275	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,749	$109,225	0.04%
276	Hershey Co.	HSY	450	$108,279	0.04%
277	FORD MOTOR COMPANY	345370860	8,474	$106,768	0.04%
278	Omnicom Group, Inc.	OMC	1,205	$106,016	0.04%
279	LyondellBasell Industries N.V. Class A	LYB	1,161	$105,837	0.04%
280	HCA HEALTHCARE INC COM	HCA	400	$105,472	0.04%
281	Coterra Energy, Inc.	CTRA	4,200	$105,462	0.04%
282	MERCHANTS BANCORP 8.25 PCT PFD	MBINN	4,000	$104,400	0.04%
283	Avalonbay Communities, Inc.	AVB	610	$104,298	0.04%
284	C. H. Robinson Worldwide, Inc.	CHRW	991	$102,420	0.04%
285	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$99,760	0.04%
286	Atmos Energy Corp.	ATO	900	$99,477	0.04%
287	Fair Isaac Corp.	FICO	141	$98,197	0.04%
288	Ati, Inc.	ATI	2,430	$98,196	0.04%
289	PRINCIPAL FINANCIAL GROUP	PFG	1,244	$97,962	0.04%
290	ISHARES TR BARCLYS 1-3 YR	464287457	1,182	$97,113	0.04%
291	RAMBUS INC DEL	RMBS	2,148	$94,959	0.04%
292	Packaging Corp of America	695156109	698	$94,649	0.04%
293	NetApp, Inc.	NTAP	1,480	$93,832	0.03%
294	D.R. Horton, Inc.	23331A109	988	$93,801	0.03%
295	Reliance Steel & Aluminum Co.	RS	365	$92,732	0.03%
296	DISCOVER FINANCIAL SVS 6.125 PCT PERPETUAL	254709AQ1	100,000	$92,303	0.03%
297	Fidelity National Financial, Inc.	FNF	2,500	$91,050	0.03%
298	PROSHARES TR ETF SHORT S&P 500 NEW	74347B425	6,056	$90,840	0.03%
299	ISHARES MSCI EAFE ETF	464287465	1,262	$90,258	0.03%
300	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$90,070	0.03%
301	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$90,036	0.03%
302	RAYTHEON TECHNOLOGIES CORP	RTX	902	$88,333	0.03%
303	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,718	$87,034	0.03%
304	Academy Sports & Outdoors, Inc.	ASO	1,400	$85,414	0.03%
305	Robert Half International, Inc.	RHI	1,068	$84,201	0.03%
306	GENERAL MOTORS FINL CO 5.70 PCT DUE 9/30/2030	GM	100,000	$84,138	0.03%
307	Interpublic Group of Cos., Inc.	INTR	2,450	$83,913	0.03%
308	Axon Enterprise, Inc.	AXON	384	$83,670	0.03%
309	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	3,959	$83,456	0.03%
310	Asbury Automotive Group, Inc.	ABG	355	$83,333	0.03%
311	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$83,225	0.03%
312	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$83,128	0.03%
313	DUTCH BROS INC CL A	BROS	2,600	$82,238	0.03%
314	Essential Utilities, Inc.	29670G102	1,959	$81,847	0.03%
315	ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	46436E874	3,364	$80,770	0.03%
316	Five Below, Inc.	FIVE	400	$79,812	0.03%
317	Comfort Systems USA, Inc.	199908104	550	$79,750	0.03%
318	UFP Industries, Inc.	UFPI	950	$78,888	0.03%
319	Jabil, Inc.	JBL	935	$77,951	0.03%
320	MODERNA INC	MRNA	500	$76,790	0.03%
321	Carlisle Cos., Inc.	142339100	300	$76,686	0.03%
322	PROSPECT CAPITAL CORP	PSEC-PA	11,000	$76,560	0.03%
323	CONOCOPHILLIPS	COP	758	$75,201	0.03%
324	Darling Ingredients, Inc.	DAR	1,200	$73,500	0.03%
325	VANGUARD MID-CAP ETF GROWTH FUND	922908538	376	$73,279	0.03%
326	Reinsurance Group of America, Inc.	759351604	525	$72,629	0.03%
327	MAMMOTH ENERGY SERVICES INC	56155L108	17,000	$71,740	0.03%
328	Applied Industrial Technologies, Inc.	03820C105	500	$71,000	0.03%
329	VANGUARD INDUSTRIALS ETF	92204A603	370	$70,489	0.03%
330	Best Buy Co., Inc.	BBY	890	$70,310	0.03%
331	Livent Corp.	LIVG	3,200	$69,440	0.03%
332	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	926	$69,181	0.03%
333	Jazz Pharmaceuticals, Plc.	JAZZ	500	$68,875	0.03%
334	VANGUARD HEALTH CARE ETF	92204A504	285	$67,961	0.03%
335	Deckers Outdoor Corp.	DECK	160	$67,778	0.03%
336	ARIZONA METALS CORP	040518102	19,951	$67,135	0.02%
337	Hubbell, Inc.	HUBB	270	$66,644	0.02%
338	Fabrinet (Thailand)	FN	550	$66,325	0.02%
339	Aecom	ACM	750	$65,790	0.02%
340	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$65,115	0.02%
341	Toro Co.	TORO	560	$64,910	0.02%
342	OLD NATL BANCORP IND	680033107	4,500	$64,890	0.02%
343	INVESCO S&P 500 GARP ETF	IVZ	758	$64,657	0.02%
344	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	2,008	$64,491	0.02%
345	East West Bancorp, Inc.	EWBC	965	$64,452	0.02%
346	Aerojet Rocketdyne Holdings, Inc.	007800105	1,140	$63,851	0.02%
347	ISHARES GLOBAL TECH ETF	464287291	1,170	$63,601	0.02%
348	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	INHD	2,000	$63,280	0.02%
349	APPLIED MATERIALS INC	038222105	515	$63,216	0.02%
350	RPM International, Inc.	749685103	725	$63,097	0.02%
351	ANNALY CAP MGMT INC NEW	NLY-PJ	3,273	$62,967	0.02%
352	Agree Realty Corp.	008492100	900	$62,460	0.02%
353	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$61,460	0.02%
354	DOW INC	DOW	1,117	$61,234	0.02%
355	Fuller H B Co.	FUL	890	$60,849	0.02%
356	Exponent, Inc.	EXPO	588	$59,947	0.02%
357	FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	33740U208	1,657	$59,917	0.02%
358	Merit Medical Systems, Inc.	589889104	900	$59,850	0.02%
359	ISHARES TR ISHARES SEMICDTR	464287523	133	$59,141	0.02%
360	VANGUARD MEGA CAP ETF	921910873	413	$59,117	0.02%
361	Services Corp. International	817565104	900	$58,725	0.02%
362	Builders FirstSource, Inc.	BLDR	700	$58,667	0.02%
363	Graco, Inc.	GGG	848	$58,597	0.02%
364	Assured Guaranty, Ltd.	AGO	1,020	$56,406	0.02%
365	ETSY INC	ETSY	500	$55,665	0.02%
366	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$55,649	0.02%
367	ENCORE WIRE CORP	ECR	300	$55,599	0.02%
368	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	92206C706	923	$55,343	0.02%
369	Ensign Group, Inc.	ENSG	621	$55,182	0.02%
370	EMERSON ELECTRIC CO	EMR	626	$54,550	0.02%
371	First Horizon Corp.	FHN-PH	2,600	$54,418	0.02%
372	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$54,090	0.02%
373	VANGUARD UTILITIES ETF	92204A876	366	$54,000	0.02%
374	AMN Healthcare Services, Inc.	001744101	600	$53,898	0.02%
375	Independent Bank Corp.	453836108	755	$53,794	0.02%
376	ARES CAPITAL CORP	ARCC	2,900	$52,998	0.02%
377	SEMPRA ENERGY	SREA	350	$52,906	0.02%
378	SM Energy Co.	SM	1,830	$52,850	0.02%
379	FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL	33740U885	1,700	$52,503	0.02%
380	ISHARES TR RUS 2000 GRW ETF	464287648	229	$51,942	0.02%
381	Helmerich & Payne, Inc.	HP	1,285	$51,696	0.02%
382	TC ENERGY CORP	TRPRF	1,328	$51,672	0.02%
383	United Therapeutics Corp.	UTHR	229	$51,585	0.02%
384	Neurocrine Biosciences, Inc.	NBIX	530	$51,431	0.02%
385	Cytokinetics, Inc.	CYTK	1,390	$51,235	0.02%
386	Balchem Corp.	BCPC	401	$51,027	0.02%
387	SPS Commerce, Inc.	SPSC	353	$50,687	0.02%
388	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,333	$50,467	0.02%
389	NUSHARES ETF TR NUVEEN ESG LRGVL	NU	1,466	$49,947	0.02%
390	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	541	$49,258	0.02%
391	Patterson UTI Energy, Inc.	PTEN	3,700	$49,247	0.02%
392	PHILLIPS 66	PSX	479	$48,561	0.02%
393	I SHARES SILVER TR ETF	SLV	2,148	$47,514	0.02%
394	DANAHER CORP	235851102	188	$47,384	0.02%
395	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	78468R408	1,905	$47,320	0.02%
396	Rexford Industrials Realty, Inc.	76169C100	800	$47,216	0.02%
397	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$47,043	0.02%
398	YUM BRANDS INC	YUM	348	$45,964	0.02%
399	HEALTH CARE SELECT SECTOR SPDR	81369Y209	355	$45,958	0.02%
400	GENERAL ELECTRIC CO 4.00 PCT PFD	GE	50,000	$45,750	0.02%
401	AON PLC SHS CL A	AON	145	$45,717	0.02%
402	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,240	0.02%
403	SHERWIN WILLIAMS CO	SHW	200	$44,954	0.02%
404	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	779	$44,824	0.02%
405	SALESFORCE INC	CRM	224	$44,751	0.02%
406	VANGUARD MEGA CAP ETF GROWTH	921910816	212	$43,356	0.02%
407	NISOURCE INC	NI	1,537	$42,975	0.02%
408	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	3,000	$42,150	0.02%
409	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	33740F755	1,779	$41,753	0.02%
410	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	46434V407	991	$41,305	0.02%
411	VANGUARD CONSUMER ST ETF ETF	92204A207	210	$40,639	0.02%
412	ALNYLAM PHARMACEUTICALS INC	ALNY	200	$40,064	0.01%
413	ALLSTATE CORP	ALL-PJ	360	$39,888	0.01%
414	NORFOLK SOUTHERN CORP	655844108	185	$39,220	0.01%
415	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	IVZ	912	$38,496	0.01%
416	WARNER BROS DISCOVERY INC COM SER A	WBD	2,537	$38,316	0.01%
417	HALOZYME THERAPEUTICS INC	HALO	1,000	$38,190	0.01%
418	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,188	$37,719	0.01%
419	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	784	$37,593	0.01%
420	GUGGENHEIM MANAGED FUTURES CLASS P	78356A491	1,855	$37,217	0.01%
421	ISHARES S&P 500 VALUE ETF	464287408	240	$36,422	0.01%
422	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	200	$36,236	0.01%
423	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F714	1,047	$35,692	0.01%
424	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$34,877	0.01%
425	SINGAPORE EXCHANGE LTD	Y79946102	5,000	$34,750	0.01%
426	XCEL ENERGY INC	XELLL	500	$33,720	0.01%
427	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	710	$33,480	0.01%
428	CITY HOLDING COMPANY	CHCO	366	$33,262	0.01%
429	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	INHD	1,000	$32,670	0.01%
430	INVESCO TR ETF S&P 500 TOP 50	IVZ	103	$31,984	0.01%
431	ISHARES TR ESG AWRE USD ETF	46435G193	1,377	$31,692	0.01%
432	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$31,652	0.01%
433	PRUDENTIAL FINANCIAL INC	PUKPF	375	$31,028	0.01%
434	MCKESSON CORPORATION	MCK	87	$30,976	0.01%
435	YUM CHINA HOLDINGS INC	YUMC	485	$30,744	0.01%
436	ISHARES S&P 500 GROWTH ETF	464287309	480	$30,667	0.01%
437	IONIS PHARMACEUTICALS INC	IONS	850	$30,379	0.01%
438	WISDOMTREE TOTAL DIV ETF	WT	500	$30,295	0.01%
439	ISHARES ETF INTL SELECT DIVIDEND	464288448	1,097	$30,157	0.01%
440	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	114	$30,004	0.01%
441	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	260	$29,921	0.01%
442	MEDTRONIC PLC	MDT	369	$29,749	0.01%
443	WELLS FARGO & CO NEW	949746101	791	$29,568	0.01%
444	QUEST DIAGNOSTICS INC	DGX	204	$28,862	0.01%
445	ISHARES ETF S&P 100	464287101	153	$28,617	0.01%
446	TILRAY BRANDS INC	TLRY	11,235	$28,425	0.01%
447	KRANESHARES TR CSI CHINA INTERNET ETF	500767306	910	$28,376	0.01%
448	H & R BLOCK INC	BSQKZ	800	$28,200	0.01%
449	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	876	$28,163	0.01%
450	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	33738D408	700	$27,832	0.01%
451	FIDELITY MSCI INDL INDEX ETF	316092709	526	$27,820	0.01%
452	INVESCO TR II ETF S&P 500 MOMENTUM	IVZ	500	$27,265	0.01%
453	ISHARES TR 20 YR TR BD ETF	464287432	249	$26,492	0.01%
454	TRANSOCEAN LIMITED COM CHF0.10 REG SHS	RIG	4,112	$26,152	0.01%
455	VANGUARD LRG CAP ETF	922908637	139	$25,967	0.01%
456	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	921946810	350	$25,788	0.01%
457	ISHARES MORNINGSTAR ETF VALUE	464288109	400	$25,560	0.01%
458	INVESCO TR II ETF S&P 500 HIGH BETA	IVZ	364	$25,465	0.01%
459	XTRACKERS MSCI EAFE ETF EQUITY	233051200	722	$25,414	0.01%
460	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	37954Y483	1,465	$25,125	0.01%
461	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	369	$24,653	0.01%
462	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	468	$24,414	0.01%
463	CARRIER GLOBAL CORP	CARR	533	$24,385	0.01%
464	SERVICENOW INC	NOW	52	$24,165	0.01%
465	NEWMONT CORP	NEMCL	490	$24,020	0.01%
466	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	296	$23,745	0.01%
467	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	46435U192	1,000	$23,270	0.01%
468	ISHARES TR ETF IBONDS DEC 2026 TERM CORP	46435GAA0	949	$22,520	0.01%
469	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	68	$22,497	0.01%
470	ZIMMER BIOMET HOLDINGS INC	ZBH	173	$22,352	0.01%
471	CONSTELLATION ENERGY CORP	CEG	284	$22,294	0.01%
472	OTIS WORLDWIDE CORP	OTIS	263	$22,197	0.01%
473	ISHARES CORE S&P US GROWTH ETF	464287671	248	$22,015	0.01%
474	VANGUARD SMALL CAP ETF GROWTH	922908595	100	$21,641	0.01%
475	US BANCORP NEW	USB-PS	600	$21,630	0.01%
476	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	37954Y459	1,200	$21,552	0.01%
477	ENERGY SELECT ETF SECTOR SPDR	81369Y506	257	$21,287	0.01%
478	CROWDSTRIKE HLDGS INC CL A	CRWD	155	$21,275	0.01%
479	ISHARES TR BARCLYS 7-10 YR	464287440	213	$21,113	0.01%
480	ALPS TR ETF ALERIAN MLP NEW	00162Q452	543	$20,987	0.01%
481	ALLETE INC COM	018522300	326	$20,985	0.01%
482	GLOBAL X FUNDS ETF FINTECH ETF	37954Y814	1,000	$20,820	0.01%
483	INVESCO TR II ETF S&P SR LN	IVZ	1,000	$20,800	0.01%
484	L3HARRIS TECHNOLOGIES INC	LHX	104	$20,409	0.01%
485	FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	33739P889	621	$20,052	0.01%
486	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	265	$20,008	0.01%
487	APPHARVEST INC	03783T103	32,570	$19,943	0.01%
488	NOV INC	NOV	1,075	$19,898	0.01%
489	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	510	$19,881	0.01%
490	ISHARES MORNINGSTAR ETF MID CAP GROWTH	464288307	342	$19,686	0.01%
491	SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	78468R200	643	$19,566	0.01%
492	PAN AMERICAN SILVER CORP	697900108	1,070	$19,474	0.01%
493	GENERAL ELEC CO NEW	369604301	202	$19,318	0.01%
494	AIRBNB INC CL A	ABNB	155	$19,282	0.01%
495	ISHARES TR ETF CORE 5-10 YR USD BD ETF	46435G417	435	$19,053	0.01%
496	SOUTHWEST AIRLINES CO	844741108	585	$19,046	0.01%
497	HARLEY DAVIDSON INC	HOG	500	$18,985	0.01%
498	FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	33740F599	560	$18,827	0.01%
499	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	46435G672	383	$18,748	0.01%
500	ISHARES NATIONAL ETF MUNI BOND	464288414	172	$18,531	0.01%