13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001162044-23-000824

Total Value

$280.8M

Positions

1,011

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	284,560	$21.4M	7.70%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	34,678	$12.8M	4.61%
3	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	161,489	$8.1M	2.92%
4	VANGUARD DIVIDEND ETF APPRECIATION	921908844	45,335	$7.4M	2.65%
5	ISHARES ETF RUSSELL 2000	464287655	37,025	$6.9M	2.50%
6	APPLE INC	AAPL	35,040	$6.8M	2.45%
7	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	33740F482	211,051	$6.7M	2.42%
8	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	392,470	$6.3M	2.26%
9	PROLOGIS INC	PLDGP	33,641	$4.1M	1.49%
10	MICROSOFT CORP	MSFT	11,984	$4.1M	1.47%
11	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	81,096	$3.6M	1.29%
12	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	111,962	$3.3M	1.18%
13	MERCK & CO INC NEW	MRK	27,589	$3.2M	1.15%
14	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	20,865	$3.1M	1.12%
15	J P MORGAN CHASE & CO COM	VYLD	20,376	$3.0M	1.07%
16	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	33740F433	97,478	$2.9M	1.06%
17	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	IVZ	65,151	$2.9M	1.06%
18	META PLATFORMS INC CLASS A	META	10,200	$2.9M	1.05%
19	LOCKHEED MARTIN CORP	LMT	6,098	$2.8M	1.01%
20	ALPHABET INC VOTING CAP STK CL A	GOOG	22,997	$2.8M	0.99%
21	ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF	46436E882	110,890	$2.8M	0.99%
22	NEXTERA ENERGY INC	NEE-PW	34,000	$2.5M	0.91%
23	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	51,641	$2.5M	0.89%
24	CVS Health Corp.	CVS	35,369	$2.4M	0.88%
25	Johnson & Johnson	JNJ	14,303	$2.4M	0.85%
26	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	64,474	$2.3M	0.84%
27	EXXON MOBIL CORP	XOM	20,419	$2.2M	0.79%
28	Quanta Services, Inc.	74762E102	11,000	$2.2M	0.78%
29	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	64,521	$2.1M	0.76%
30	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	112,985	$2.1M	0.76%
31	BROADCOM INC	AVGO	2,349	$2.0M	0.73%
32	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	19,989	$1.9M	0.68%
33	HOME DEPOT INC	HD	5,958	$1.9M	0.67%
34	PEPSICO INC COM	PEP	9,807	$1.8M	0.65%
35	ELI LILLY & CO	LLY	3,870	$1.8M	0.65%
36	PFIZER INCORPORATED	PFE	48,513	$1.8M	0.64%
37	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	7,769	$1.7M	0.62%
38	Chevron Corp.	CVX	10,692	$1.7M	0.61%
39	ISHARES ETF FLOATING RATE BOND	46429B655	32,958	$1.7M	0.60%
40	AMAZON COM INC	AMZN	12,833	$1.7M	0.60%
41	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	16,448	$1.6M	0.58%
42	NVIDIA CORP	NVDA	3,692	$1.6M	0.56%
43	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	59,095	$1.5M	0.55%
44	ISHARES ETF RUSSELL 1000 GROWTH	464287614	5,375	$1.5M	0.53%
45	MASTERCARD INC CL A	MA	3,666	$1.4M	0.52%
46	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	4,174	$1.4M	0.51%
47	WALMART INC	WMT	9,037	$1.4M	0.51%
48	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	3,470	$1.4M	0.51%
49	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	INHD	46,901	$1.4M	0.51%
50	UNION PACIFIC CORP	UNP	6,710	$1.4M	0.49%
51	VISA INC CLASS A	V	5,724	$1.4M	0.49%
52	FedEx Corp.	FDX	5,417	$1.3M	0.48%
53	UNITEDHEALTH GROUP INC	UNH	2,641	$1.3M	0.46%
54	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	INHD	41,615	$1.3M	0.45%
55	CISCO SYS INC COM	CSCO	23,462	$1.2M	0.44%
56	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE	33740F458	38,342	$1.2M	0.43%
57	BRISTOL MYERS SQUIBB CO	CELG-RI	18,076	$1.2M	0.42%
58	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	11,456	$1.1M	0.41%
59	DISNEY WALT CO COM	254687106	12,047	$1.1M	0.39%
60	HONEYWELL INTERNATIONAL INC	438516106	5,162	$1.1M	0.39%
61	PROCTER & GAMBLE CO	742718109	7,023	$1.1M	0.38%
62	ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	46436E874	44,665	$1.1M	0.38%
63	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	3,368	$1.0M	0.37%
64	KINDER MORGAN INC DEL	EP-PC	59,775	$1.0M	0.37%
65	ABBVIE INC	ABBV	7,638	$1.0M	0.37%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	13,773	$1.0M	0.36%
67	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	17,787	$967,806	0.35%
68	LABORATORY CORP OF AMER HLDGS	50540R409	3,952	$953,736	0.34%
69	EXTRA SPACE STORAGE INC	EXR	6,309	$939,095	0.34%
70	UNITED RENTALS INC	URI	2,024	$901,429	0.32%
71	ISHARES SELECT ETF DIVIDEND	464287168	7,935	$899,036	0.32%
72	ISHARES ETF HIGH DIVIDEND	46429B663	8,661	$872,942	0.31%
73	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	1,918	$854,806	0.31%
74	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	921946406	7,930	$841,112	0.30%
75	ISHARES TR ETF CONV BD ETF	46435G102	10,924	$834,157	0.30%
76	Texas Instruments, Inc.	882508104	4,600	$828,092	0.30%
77	INTEL CORP	INTC	24,491	$818,982	0.30%
78	COSTCO WHOLESALE CORP COM USD0.01	22160K105	1,497	$805,955	0.29%
79	COCA COLA CO COM	KO	13,286	$800,083	0.29%
80	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	14,205	$796,616	0.29%
81	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	10,340	$781,361	0.28%
82	CATERPILLAR INC	CAT	3,076	$756,824	0.27%
83	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	INHD	23,014	$707,911	0.26%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,321	$689,232	0.25%
85	Toronto Dominion Bank (Canada)	TORO	11,000	$682,110	0.25%
86	ADVANCED MICRO DEVICES INC	AMD	5,950	$677,765	0.24%
87	VERIZON COMMUNICATIONS COM	VZ	18,171	$675,780	0.24%
88	NIKE INC CLASS B	NKE	6,018	$664,207	0.24%
89	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$653,984	0.24%
90	STRYKER CORP	SYK	2,128	$649,232	0.23%
91	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	4,533	$644,104	0.23%
92	VANGUARD GROWTH ETF	922908736	2,246	$635,528	0.23%
93	CITIGROUP INC NEW	C-PR	13,612	$626,696	0.23%
94	United Parcel Service, Inc. Class B	UPS	3,462	$620,564	0.22%
95	NESTLE S A REG ADR	641069406	5,035	$605,962	0.22%
96	ULTA BEAUTY INC	ULTA	1,266	$595,773	0.21%
97	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,204	$588,744	0.21%
98	DUKE ENERGY CORP COM NEW	DUKB	6,443	$578,183	0.21%
99	BP PLC ADR	BPPFF	16,303	$575,333	0.21%
100	Medtronic PLC. (Ireland)	MDT	6,500	$572,650	0.21%
101	TESLA INC	TSLA	2,178	$570,135	0.21%
102	Iron Mountain, Inc.	46284V101	10,000	$568,200	0.20%
103	Regions Financial Corp.	RF-PF	31,600	$563,112	0.20%
104	ISHARES ETF U.S. HEALTHCARE	464287762	2,007	$562,467	0.20%
105	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,549	$560,139	0.20%
106	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	9,375	$556,960	0.20%
107	Exelon Corp.	EXC	13,668	$556,834	0.20%
108	DEVON ENERGY CORP	25179M103	11,513	$556,538	0.20%
109	Centene Corp.	CNC	8,200	$553,090	0.20%
110	ICON PLC. (Ireland)	ICLR	2,200	$550,440	0.20%
111	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	11,152	$545,105	0.20%
112	Linde PLC. (United Kingdom)	LIN	1,413	$538,466	0.19%
113	SKYWORKS SOLUTIONS INC	SWKS	4,785	$529,652	0.19%
114	ISHARES ETF SHORT TREASURY BOND	464288679	4,723	$521,655	0.19%
115	Tractor Supply Co.	TSCO	2,350	$519,585	0.19%
116	UGI Corp.	902681105	19,240	$518,903	0.19%
117	AMERICAN ELEC PWR INC COM	025537101	6,154	$518,167	0.19%
118	Southern Co.	SOMN	7,350	$516,338	0.19%
119	INTERNATIONAL BUSINESS MACHINE CORP	INTR	3,843	$514,194	0.19%
120	KRAFT HEINZ CO	KHC	14,411	$511,601	0.18%
121	SPDR GOLD TR GOLD SHS	GLD	2,869	$511,457	0.18%
122	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	3,685	$509,952	0.18%
123	ACTIVISION BLIZZARD INC	00507V109	5,989	$504,873	0.18%
124	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	78468R663	5,295	$486,187	0.18%
125	Manulife Financial Corp.(Canada)	56501R106	25,700	$485,987	0.18%
126	HERCULES CAP INC	HCXY	32,507	$481,097	0.17%
127	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,051	$475,943	0.17%
128	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	16,267	$468,490	0.17%
129	Entergy Corp.	ENO	4,800	$467,376	0.17%
130	BANK OF AMERICA CORP	060505104	15,898	$456,125	0.16%
131	VANGUARD S&P 500 ETF GROWTH	921932505	1,794	$455,837	0.16%
132	BOEING CO	BA-PA	2,155	$455,050	0.16%
133	CONSOLIDATED EDISON INC	ED	5,015	$453,314	0.16%
134	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F722	10,918	$452,442	0.16%
135	LPL FINANCIAL HOLDINGS INC	50212V100	2,081	$452,382	0.16%
136	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	15,755	$450,432	0.16%
137	VMWARE INC.	928563402	3,074	$441,703	0.16%
138	FIRST TR VALUE LINE ETF	33734H106	10,976	$440,028	0.16%
139	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	12,803	$434,150	0.16%
140	Dow, Inc.	DOW	8,050	$428,743	0.15%
141	W P CAREY INC	92936U109	6,268	$423,466	0.15%
142	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	8,936	$412,687	0.15%
143	VANGUARD RUSSELL ETF 2000	92206C664	5,222	$394,888	0.14%
144	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	33738R746	14,563	$392,190	0.14%
145	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	33740F623	10,420	$387,520	0.14%
146	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	13,430	$387,093	0.14%
147	VANGUARD INFORMATION ETF TECHNOLOGY	92204A702	872	$385,564	0.14%
148	AMERICAN TOWER CORP REIT	03027X100	1,984	$384,777	0.14%
149	Cloudflare, Inc. Class A	NET	5,870	$383,722	0.14%
150	Public Storage	PSA-PS	1,311	$382,655	0.14%
151	WALGREENS BOOTS ALLIANCE INC	931427108	13,258	$377,732	0.14%
152	FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	33740F664	9,785	$369,274	0.13%
153	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	92206C573	4,861	$367,783	0.13%
154	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,354	$362,702	0.13%
155	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$362,267	0.13%
156	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	11,500	$358,800	0.13%
157	SPDR S&P 500 TRUST ETF	SPY	807	$357,727	0.13%
158	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	7,507	$355,982	0.13%
159	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	INHD	11,713	$349,867	0.13%
160	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,228	$338,611	0.12%
161	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	12,148	$338,076	0.12%
162	MKS Instruments, Inc.	MKSI	3,110	$336,191	0.12%
163	QUALCOMM INC	QCOM	2,824	$336,169	0.12%
164	CROWN CASTLE INC	CCI	2,885	$328,717	0.12%
165	ENTERPRISE PRODS PARTNERS L COM	293792107	12,471	$328,611	0.12%
166	VANGUARD S&P 500 ETF VALUE	921932703	2,094	$326,036	0.12%
167	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,851	$321,815	0.12%
168	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	4,316	$320,808	0.12%
169	ISHARES CORE S&P MID ETF ETF	464287507	1,218	$318,483	0.11%
170	Avalonbay Communities, Inc.	AVB	1,680	$317,974	0.11%
171	Citizens Financial Group, Inc.	CIA	12,113	$315,907	0.11%
172	COLGATE PALMOLIVE CO COM	CL	4,066	$313,245	0.11%
173	LOWES COMPANIES INC	548661107	1,380	$311,466	0.11%
174	STARBUCKS CORP	SBUX	3,111	$308,144	0.11%
175	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,516	$304,361	0.11%
176	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	INHD	10,856	$303,423	0.11%
177	FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR	33740U737	9,697	$302,451	0.11%
178	MAGELLAN MIDSTREAM PARTNERS LP	559080106	4,775	$297,578	0.11%
179	Mativ Holdings, Inc.	MATV	19,400	$293,328	0.11%
180	MONDELEZ INTL INC	609207105	4,016	$292,953	0.11%
181	NORFOLK SOUTHERN CORP	655844108	1,291	$292,747	0.11%
182	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$288,950	0.10%
183	VANGUARD SMALL CAP ETF	922908751	1,383	$275,077	0.10%
184	ABBOTT LABS COM	ABLZF	2,498	$272,323	0.10%
185	Atmos Energy Corp.	ATO	2,320	$269,909	0.10%
186	Hershey Co.	HSY	1,077	$268,836	0.10%
187	PRINCIPAL FINANCIAL GROUP	PFG	3,479	$263,847	0.10%
188	MCDONALDS CORP	MCD	884	$263,794	0.10%
189	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	5,510	$262,658	0.09%
190	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	11,065	$260,359	0.09%
191	3M CO	MMM	2,560	$256,258	0.09%
192	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$245,770	0.09%
193	KROGER CO COM	KR	5,161	$242,554	0.09%
194	ISHARES MBS ETF	464288588	2,542	$237,105	0.09%
195	American Financial Group, Inc.	025932104	1,985	$235,719	0.08%
196	WEYERHAEUSER CO COM	WY	6,940	$232,559	0.08%
197	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,422	$231,772	0.08%
198	ALTRIA GROUP INC	MO	5,106	$231,324	0.08%
199	TEXAS PAC LD CORP	TPL	174	$229,071	0.08%
200	NRG Energy, Inc.	NRG	6,095	$227,892	0.08%
201	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	5,540	$225,364	0.08%
202	ORACLE CORP COM	ORCL-PD	1,855	$220,912	0.08%
203	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$220,846	0.08%
204	KIMBERLY CLARK CORP COM	KMB	1,573	$217,168	0.08%
205	Ferguson, Plc.	G3421J106	1,351	$212,526	0.08%
206	CORNING INC	GLW	6,061	$212,377	0.08%
207	ISHARES ETF PFD & INCOME SECS	464288687	6,793	$210,107	0.08%
208	AUTOMATIC DATA PROCESSING	ADP	923	$202,866	0.07%
209	HF Sinclair Corp.	DINO	4,440	$198,068	0.07%
210	Mosaic Co.	MOS	5,650	$197,750	0.07%
211	Dick's Sporting Goods, Inc.	253393102	1,495	$197,624	0.07%
212	SPDR PORTFOLIO ETF INTERMEDIATETERM	78464A375	6,143	$197,250	0.07%
213	Omnicom Group, Inc.	OMC	2,070	$196,961	0.07%
214	Raytheon Technologies Corp.	UNTCW	2,000	$195,920	0.07%
215	AT & T INC	T-PC	12,085	$192,763	0.07%
216	STEEL DYNAMICS INC	STLD	1,755	$191,172	0.07%
217	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	33738R506	4,031	$189,853	0.07%
218	CLEVELAND-CLIFFS INC NEW	CLF	11,299	$189,371	0.07%
219	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	5,500	$187,935	0.07%
220	Lennar Corp.	LEN-B	1,470	$184,206	0.07%
221	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	2,056	$183,909	0.07%
222	PulteGroup, Inc.	745867101	2,362	$183,480	0.07%
223	Coterra Energy, Inc. Class A	CTRA	7,200	$182,160	0.07%
224	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	2,176	$181,827	0.07%
225	CF Industries Holdings, Inc.	125269100	2,575	$178,757	0.06%
226	Archer-Daniels-Midland Co.	ADM	2,358	$178,170	0.06%
227	VANGUARD SMALL CAP V ETF ETF	922908611	1,076	$177,970	0.06%
228	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,046	$177,621	0.06%
229	SCHWAB US DIVIDEND ETF EQUITY	808524797	2,442	$177,304	0.06%
230	Gen Digital, Inc.	GENVR	9,403	$174,426	0.06%
231	NetApp, Inc.	NTAP	2,280	$174,192	0.06%
232	Interpublic Group of Cos., Inc.	INTR	4,450	$171,681	0.06%
233	ELEVANCE HEALTH INC	ELV	386	$171,367	0.06%
234	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,352	$168,170	0.06%
235	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	33740U505	4,655	$167,747	0.06%
236	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$167,519	0.06%
237	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,786	$166,932	0.06%
238	VANGUARD BD INDEX FDS INTERMED TERM	921937819	2,208	$166,142	0.06%
239	OCCIDENTAL PETE CORP	674599105	2,800	$164,640	0.06%
240	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,628	$161,367	0.06%
241	VANGUARD MID CAP ETF	922908629	720	$158,515	0.06%
242	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,273	$157,791	0.06%
243	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	1,557	$152,478	0.05%
244	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,554	$152,451	0.05%
245	DISCOVER FINANCIAL	254709108	1,300	$151,905	0.05%
246	ISHARES TR MSCI USA VALUE	46432F388	1,613	$151,283	0.05%
247	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	1,888	$150,492	0.05%
248	ROCHE HLDG LTD SPONSORED ADR	771195104	3,915	$149,553	0.05%
249	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	2,638	$145,952	0.05%
250	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,262	$142,076	0.05%
251	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	10,400	$141,492	0.05%
252	CHEWY INC CL A	CHWY	3,579	$141,263	0.05%
253	FORD MOTOR COMPANY	345370860	9,059	$137,063	0.05%
254	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$136,448	0.05%
255	PROSHARES TR ETF SHORT REAL ESTATE NEW	74347G366	6,845	$135,189	0.05%
256	PAYPAL HLDGS INC COM	PYPL	2,010	$134,127	0.05%
257	Robert Half International, Inc.	RHI	1,765	$132,763	0.05%
258	ISHARES TIP BOND ETF	464287176	1,227	$132,050	0.05%
259	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	4,000	$130,840	0.05%
260	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,599	$128,079	0.05%
261	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	33740F862	3,271	$126,327	0.05%
262	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,019	$125,999	0.05%
263	SANOFI ADR	SNYNF	2,322	$125,156	0.05%
264	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	2,394	$123,363	0.04%
265	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$122,601	0.04%
266	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,287	$122,415	0.04%
267	GENERAL ELEC CO NEW	369604301	28,866	$121,589	0.04%
268	HCA HEALTHCARE INC COM	HCA	400	$121,392	0.04%
269	SUNCOR ENERGY INC NEW	SU	4,025	$118,013	0.04%
270	ISHARES RUSSELL ETF MIDCAP	464287499	1,609	$117,505	0.04%
271	PHILIP MORRIS INTERNATIONAL INC	718172109	1,177	$114,912	0.04%
272	Rambus Inc.	RMBS	1,780	$114,223	0.04%
273	Fair Isaac Corp.	FICO	141	$114,099	0.04%
274	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$112,427	0.04%
275	ISHARES ETF EDGE MSCI MIN VOL EAFE	46429B689	1,665	$112,388	0.04%
276	ISHARES GLOBAL TECH ETF	464287291	1,788	$111,196	0.04%
277	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	46436E718	1,100	$110,693	0.04%
278	ENPHASE ENERGY INC	ENPH	650	$108,862	0.04%
279	Ati, Inc.	ATI	2,430	$107,479	0.04%
280	ONEOK INC NEW	OKE	1,717	$105,961	0.04%
281	RTX CORP	RTX	1,071	$104,915	0.04%
282	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	6,997	$103,556	0.04%
283	VANGUARD HEALTH CARE ETF	92204A504	415	$101,600	0.04%
284	Jabil, Inc.	JBL	935	$100,915	0.04%
285	Reliance Steel & Aluminum Co.	RS	365	$99,130	0.04%
286	ISHARES ETF U.S. CONSUMER STAPLES	464287812	478	$95,739	0.03%
287	NEWMONT CORP	NEMCL	2,244	$95,729	0.03%
288	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	817	$95,319	0.03%
289	Builders FirstSource, Inc.	BLDR	700	$95,200	0.03%
290	PAYCHEX INC	PAYX	837	$93,635	0.03%
291	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	33740F847	2,325	$93,616	0.03%
292	UFP Industries, Inc.	UFPI	950	$92,198	0.03%
293	CONSTELLATION BRANDS INC CL A	STZ	374	$92,053	0.03%
294	HUT 8 MNG CORP NEW	HUT	27,888	$92,030	0.03%
295	ISHARES MSCI EAFE ETF	464287465	1,262	$91,495	0.03%
296	PALO ALTO NETWORKS	PANW	358	$91,473	0.03%
297	Comfort Systems USA, Inc.	199908104	550	$90,310	0.03%
298	Hubbell, Inc.	HUBB	270	$89,521	0.03%
299	Livent Corp.	LIVG	3,200	$87,776	0.03%
300	ISHARES S&P 500 VALUE ETF	464287408	539	$86,881	0.03%
301	ISHARES PHLX ETF SEMICONDUCTOR	464287523	171	$86,741	0.03%
302	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,718	$86,055	0.03%
303	RPM INTERNATIONAL INC	749685103	955	$85,692	0.03%
304	Essential Utilities, Inc.	29670G102	2,139	$85,367	0.03%
305	Asbury Automotive Group, Inc.	ABG	355	$85,349	0.03%
306	Deckers Outdoor Corp.	DECK	160	$84,426	0.03%
307	PROSHARES TR ETF SHORT S&P 500 NEW	74347B425	6,056	$84,057	0.03%
308	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	3,959	$83,812	0.03%
309	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$83,144	0.03%
310	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$82,513	0.03%
311	MAMMOTH ENERGY SERVICES INC	56155L108	17,000	$82,110	0.03%
312	CONOCOPHILLIPS	COP	780	$80,816	0.03%
313	APPLIED MATERIALS INC	038222105	548	$79,275	0.03%
314	Five Below, Inc.	FIVE	400	$78,616	0.03%
315	SALESFORCE INC	CRM	372	$78,589	0.03%
316	TFS FINL CORP	87240R107	6,124	$76,974	0.03%
317	Carlisle Cos., Inc.	142339100	300	$76,959	0.03%
318	Darling Ingredients, Inc.	DAR	1,200	$76,548	0.03%
319	VANGUARD INDUSTRIALS ETF	92204A603	370	$76,046	0.03%
320	Academy Sports & Outdoors, Inc.	ASO	1,400	$75,670	0.03%
321	Merit Medical Systems, Inc.	589889104	900	$75,276	0.03%
322	Axon Enterprise, Inc.	AXON	384	$74,926	0.03%
323	Graco, Inc.	GGG	848	$73,225	0.03%
324	Reinsurance Group of America, Inc.	759351604	525	$72,812	0.03%
325	Applied Industrial Technologies, Inc.	03820C105	500	$72,415	0.03%
326	Fabrinet (Thailand)	FN	550	$71,434	0.03%
327	DUTCH BROS INC CL A	BROS	2,500	$71,125	0.03%
328	MCKESSON CORPORATION	MCK	165	$70,506	0.03%
329	PROGRESSIVE CORP OHIO	743315103	532	$70,421	0.03%
330	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	33740F763	1,761	$70,149	0.03%
331	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,119	$70,061	0.03%
332	VANGUARD EXTENDED ETF MARKET	922908652	469	$69,801	0.03%
333	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	937	$69,497	0.03%
334	LAM RESEARCH CORP	LRCX	108	$69,279	0.02%
335	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	2,008	$69,179	0.02%
336	INVESCO S&P 500 GARP ETF	IVZ	758	$68,811	0.02%
337	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	INHD	2,000	$68,440	0.02%
338	PROSPECT CAPITAL CORP	PSEC-PA	11,000	$68,200	0.02%
339	SPS Commerce, Inc.	SPSC	353	$67,797	0.02%
340	ANNALY CAP MGMT INC NEW	NLY-PJ	3,273	$65,493	0.02%
341	AMN Healthcare Services, Inc.	001744101	600	$65,472	0.02%
342	DOW INC	DOW	1,217	$64,817	0.02%
343	VANGUARD MEGA CAP ETF	921910873	413	$64,618	0.02%
344	FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	33740U208	1,656	$64,584	0.02%
345	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$64,353	0.02%
346	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	PAGP	4,546	$64,175	0.02%
347	ARIZONA METALS CORP	040518102	27,851	$64,057	0.02%
348	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$63,965	0.02%
349	Fuller HB Co.	FUL	890	$63,644	0.02%
350	Aecom	ACM	750	$63,518	0.02%
351	SHERWIN WILLIAMS CO	SHW	239	$63,459	0.02%
352	OLD NATL BANCORP IND	680033107	4,500	$62,730	0.02%
353	JAZZ PHARMACEUTICALS PLC	JAZZ	506	$62,729	0.02%
354	Aerojet Rocketdyne Holdings, Inc.	007800105	1,140	$62,552	0.02%
355	COLUMBIA US ESG ETF EQUITY INCOME	19761L300	1,620	$61,308	0.02%
356	Ensign Group, Inc.	ENSG	621	$59,281	0.02%
357	Agree Realty Corp.	008492100	900	$58,851	0.02%
358	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$58,660	0.02%
359	Services Corp. International	817565104	900	$58,131	0.02%
360	SM Energy Co.	SM	1,830	$57,883	0.02%
361	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$57,556	0.02%
362	Toro Co.	TORO	560	$56,924	0.02%
363	Assured Guaranty Ltd. (Bermuda)	AGO	1,020	$56,916	0.02%
364	EMERSON ELECTRIC CO	EMR	626	$56,584	0.02%
365	HEALTH CARE SELECT SECTOR SPDR	81369Y209	426	$56,502	0.02%
366	ENCORE WIRE CORP	ECR	300	$55,779	0.02%
367	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	571	$55,176	0.02%
368	Exponent, Inc.	EXPO	588	$54,872	0.02%
369	VANGUARD MORTGAGE ETF BACK SECURITIES	92206C771	1,189	$54,662	0.02%
370	ISHARES ETF RUSSELL 2000 GROWTH	464287648	225	$54,599	0.02%
371	ARES CAPITAL CORP	ARCC	2,900	$54,491	0.02%
372	Balchem Corp.	BCPC	401	$54,059	0.02%
373	ISHARES TR BARCLYS 1-3 YR	464287457	666	$53,999	0.02%
374	TC ENERGY CORP	TRPRF	1,328	$53,664	0.02%
375	ISHARES S&P 500 ETF GROWTH	464287309	754	$53,142	0.02%
376	VANGUARD LRG CAP ETF	922908637	253	$51,272	0.02%
377	ISHARES ETF GLOBAL CLEAN ENERGY	464288224	2,784	$51,223	0.02%
378	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,333	$51,014	0.02%
379	SEMPRA ENERGY	SREA	350	$50,957	0.02%
380	East West Bancorp, Inc.	EWBC	965	$50,942	0.02%
381	NUSHARES ETF TR NUVEEN ESG LRGVL	NU	1,466	$50,797	0.02%
382	United Therapeutics Corp.	UTHR	229	$50,552	0.02%
383	ISHARES TR ETF GLOBAL GREEN BD	46435U440	1,078	$50,166	0.02%
384	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	668	$50,047	0.02%
385	Neurocrine Biosciences, Inc.	NBIX	530	$49,979	0.02%
386	PHILLIPS 66	PSX	511	$48,739	0.02%
387	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	376	$47,737	0.02%
388	VANGUARD MID-CAP ETF GROWTH FUND	922908538	229	$47,121	0.02%
389	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$46,480	0.02%
390	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$46,311	0.02%
391	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$45,890	0.02%
392	ISHARES TR ETF ESG USD CORPORATE BD ETF	46435G193	2,016	$45,844	0.02%
393	Helmerich & Payne, Inc.	HP	1,285	$45,553	0.02%
394	MEDTRONIC PLC	MDT	517	$45,548	0.02%
395	Cytokinetics, Inc.	CYTK	1,390	$45,342	0.02%
396	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,300	0.02%
397	AMGEN INC	AMGN	203	$45,070	0.02%
398	I SHARES SILVER TR ETF	SLV	2,148	$44,872	0.02%
399	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	33740F755	1,779	$44,546	0.02%
400	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	92206C706	758	$44,464	0.02%
401	Patterson UTI Energy, Inc.	PTEN	3,700	$44,289	0.02%
402	PRUDENTIAL FINANCIAL INC	PUKPF	502	$44,286	0.02%
403	ALLSTATE CORP	ALL-PJ	401	$43,702	0.02%
404	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	784	$42,399	0.02%
405	ETSY INC	ETSY	500	$42,305	0.02%
406	NISOURCE INC	NI	1,537	$42,037	0.02%
407	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	662	$41,838	0.02%
408	Rexford Industrials Realty, Inc.	76169C100	800	$41,776	0.02%
409	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	78468R408	1,690	$41,743	0.02%
410	CIGNA CORP NEW	125523100	148	$41,529	0.01%
411	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	46434V407	991	$41,077	0.01%
412	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	118	$40,449	0.01%
413	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	412	$40,154	0.01%
414	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,188	$39,394	0.01%
415	SPDR S&P DIVIDEND ETF	78464A763	313	$38,389	0.01%
416	ALNYLAM PHARMACEUTICALS INC	ALNY	200	$37,988	0.01%
417	PHILLIPS EDISON & CO INC NEW	PECO	1,114	$37,965	0.01%
418	MODERNA INC	MRNA	312	$37,908	0.01%
419	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F714	1,047	$37,743	0.01%
420	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	809	$37,732	0.01%
421	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	3,000	$37,680	0.01%
422	TARGET CORP	TGT	285	$37,592	0.01%
423	S&P GLOBAL INC	SPGI	93	$37,283	0.01%
424	ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	46436E619	851	$36,236	0.01%
425	HALOZYME THERAPEUTICS INC	HALO	1,000	$36,070	0.01%
426	INVESCO TR ETF S&P 500 TOP 50	IVZ	103	$36,022	0.01%
427	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$35,576	0.01%
428	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	INHD	1,000	$35,275	0.01%
429	SINGAPORE EXCHANGE LTD	Y79946102	5,000	$35,000	0.01%
430	IONIS PHARMACEUTICALS INC	IONS	850	$34,876	0.01%
431	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	228	$34,713	0.01%
432	TYSON FOODS INC CL A	TSN	668	$34,095	0.01%
433	WARNER BROS DISCOVERY INC COM SER A	WBD	2,705	$33,922	0.01%
434	ASTRAZENECA PLC SPON ADR	AZN	474	$33,912	0.01%
435	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	489	$33,844	0.01%
436	Independent Bank Corp.	453836108	755	$33,605	0.01%
437	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	423	$33,430	0.01%
438	CITY HOLDING COMPANY	CHCO	366	$32,936	0.01%
439	FIFTH THIRD BANCORP	FITBM	1,253	$32,841	0.01%
440	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	971	$32,732	0.01%
441	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$32,525	0.01%
442	US BANCORP NEW	USB-PS	979	$32,346	0.01%
443	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	2,338	$32,218	0.01%
444	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$31,754	0.01%
445	ISHARES ETF S&P 100	464287101	153	$31,680	0.01%
446	LIBERTY ALL-STAR GROWTH FUND INC	529900102	5,786	$31,302	0.01%
447	XCEL ENERGY INC	XELLL	500	$31,085	0.01%
448	WISDOMTREE TOTAL DIV ETF	WT	500	$31,045	0.01%
449	ISHARES CORE ETF MODERATE ALLOCATION	464289875	767	$30,994	0.01%
450	NORTHROP GRUMMAN CORP NEW	NOC	68	$30,994	0.01%
451	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	178	$30,879	0.01%
452	ANALOG DEVICES INC	ADI	154	$30,001	0.01%
453	FIDELITY MSCI INDL INDEX ETF	316092709	526	$29,914	0.01%
454	CONSTELLATION ENERGY CORP	CEG	321	$29,388	0.01%
455	First Horizon Corp.	FHN-PH	2,600	$29,302	0.01%
456	NUVEEN ESG LARGE CAP ETF GROWTH	NU	469	$29,176	0.01%
457	BLACKROCK INC	BLK	42	$29,028	0.01%
458	VANGUARD MEGA CAP ETF GROWTH	921910816	123	$28,944	0.01%
459	ISHARES ETF INTL SELECT DIVIDEND	464288448	1,097	$28,884	0.01%
460	TRANSOCEAN LIMITED COM CHF0.10 REG SHS	RIG	4,112	$28,825	0.01%
461	QUEST DIAGNOSTICS INC	DGX	204	$28,674	0.01%
462	INVESCO TR II ETF S&P 500 MOMENTUM	IVZ	500	$27,970	0.01%
463	INVESCO TR II ETF S&P 500 HIGH BETA	IVZ	364	$27,806	0.01%
464	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	33738D408	700	$27,741	0.01%
465	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	IVZ	552	$27,037	0.01%
466	BOOKING HLDGS INC	BKNG	10	$27,003	0.01%
467	PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	74347R735	303	$26,982	0.01%
468	VANGUARD SMALL CAP ETF GROWTH	922908595	117	$26,880	0.01%
469	FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY	33740F516	823	$26,774	0.01%
470	ISHARES MORNINGSTAR ETF VALUE	464288109	400	$26,608	0.01%
471	CARRIER GLOBAL CORP	CARR	533	$26,495	0.01%
472	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	921946810	350	$26,282	0.01%
473	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	37954Y483	1,465	$26,004	0.01%
474	CROWDSTRIKE HLDGS INC CL A	CRWD	176	$25,849	0.01%
475	ISHARES 20plus YEAR ETF TREASURY BOND	464287432	249	$25,654	0.01%
476	ISHARES ETF MSCI KLD 400 SOCIAL	464288570	304	$25,588	0.01%
477	XTRACKERS MSCI EAFE ETF EQUITY	233051200	722	$25,537	0.01%
478	H & R BLOCK INC	BSQKZ	800	$25,496	0.01%
479	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	468	$25,281	0.01%
480	ZIMMER BIOMET HOLDINGS INC	ZBH	173	$25,189	0.01%
481	SERVICENOW INC	NOW	44	$24,727	0.01%
482	KRANESHARES TR CSI CHINA INTERNET ETF	500767306	910	$24,500	0.01%
483	ISHARES CORE S&P US GROWTH ETF	464287671	248	$24,215	0.01%
484	ISHARES CORE TOTAL ETF USD BOND MARKET	46434V613	529	$24,054	0.01%
485	ISHARES US TREASURY ETF BOND	46429B267	1,034	$23,676	0.01%
486	OTIS WORLDWIDE CORP	OTIS	263	$23,410	0.01%
487	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	46435U192	1,000	$23,354	0.01%
488	MARATHON PETROLEUM CORP	MARA	200	$23,320	0.01%
489	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	212	$22,752	0.01%
490	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	IVZ	550	$22,743	0.01%
491	AMERICAN EXPRESS CO COM USD0.20	AXP	129	$22,472	0.01%
492	GLOBAL X FUNDS ETF FINTECH ETF	37954Y814	1,000	$22,070	0.01%
493	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	922042742	225	$21,821	0.01%
494	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	37954Y459	1,200	$21,708	0.01%
495	T-MOBILE US INC	TMUSZ	156	$21,668	0.01%
496	ALPS TR ETF ALERIAN MLP NEW	00162Q452	543	$21,291	0.01%
497	SOUTHWEST AIRLINES CO	844741108	585	$21,194	0.01%
498	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	510	$21,119	0.01%
499	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	265	$21,073	0.01%
500	INVESCO TR II ETF S&P SR LN	IVZ	1,000	$21,040	0.01%