13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001162044-23-001145

Total Value

$284.4M

Positions

1,045

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	288,860	$21.3M	7.57%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	37,071	$13.3M	4.73%
3	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	46436E718	80,594	$8.1M	2.89%
4	ISHARES ETF RUSSELL 2000	464287655	41,333	$7.3M	2.60%
5	VANGUARD DIVIDEND ETF APPRECIATION	921908844	46,739	$7.3M	2.58%
6	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	33740F482	205,558	$6.5M	2.32%
7	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	404,702	$6.5M	2.30%
8	APPLE INC	AAPL	36,500	$6.2M	2.22%
9	PROLOGIS INC	PLDGP	49,983	$5.6M	2.00%
10	MICROSOFT CORP	MSFT	12,307	$3.9M	1.38%
11	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	73,066	$3.6M	1.26%
12	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	81,822	$3.4M	1.22%
13	ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF	46436E882	138,494	$3.4M	1.22%
14	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	104,836	$3.1M	1.09%
15	META PLATFORMS INC CLASS A	META	10,192	$3.1M	1.09%
16	ALPHABET INC VOTING CAP STK CL A	GOOG	23,133	$3.0M	1.08%
17	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	21,180	$3.0M	1.07%
18	J P MORGAN CHASE & CO COM	VYLD	20,503	$3.0M	1.06%
19	MERCK & CO INC NEW	MRK	28,168	$2.9M	1.03%
20	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	IVZ	65,736	$2.9M	1.02%
21	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	33740F433	92,573	$2.7M	0.98%
22	CVS Health Corp.	CVS	38,078	$2.7M	0.95%
23	LOCKHEED MARTIN CORP	LMT	6,190	$2.5M	0.90%
24	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	65,430	$2.5M	0.90%
25	EXXON MOBIL CORP	XOM	20,419	$2.4M	0.85%
26	Johnson & Johnson	JNJ	14,412	$2.2M	0.80%
27	ELI LILLY & CO	LLY	3,882	$2.1M	0.74%
28	NEXTERA ENERGY INC	NEE-PW	36,118	$2.1M	0.74%
29	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	112,010	$2.1M	0.73%
30	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	61,319	$2.0M	0.71%
31	BROADCOM INC	AVGO	2,349	$2.0M	0.69%
32	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	8,563	$1.8M	0.65%
33	HOME DEPOT INC	HD	5,990	$1.8M	0.64%
34	PEPSICO INC COM	PEP	10,641	$1.8M	0.64%
35	Chevron Corp.	CVX	10,677	$1.8M	0.64%
36	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	19,851	$1.8M	0.63%
37	PFIZER INCORPORATED	PFE	52,068	$1.7M	0.61%
38	AMAZON COM INC	AMZN	12,968	$1.6M	0.59%
39	NVIDIA CORP	NVDA	3,716	$1.6M	0.58%
40	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	55,940	$1.6M	0.57%
41	ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	46436E874	65,692	$1.6M	0.56%
42	Quanta Services, Inc.	74762E102	8,300	$1.6M	0.55%
43	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	16,448	$1.5M	0.55%
44	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	3,808	$1.5M	0.53%
45	MASTERCARD INC CL A	MA	3,705	$1.5M	0.52%
46	WALMART INC	WMT	9,087	$1.5M	0.52%
47	FedEx Corp.	FDX	5,417	$1.4M	0.51%
48	ISHARES ETF RUSSELL 1000 GROWTH	464287614	5,375	$1.4M	0.51%
49	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	54,542	$1.4M	0.50%
50	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	3,957	$1.4M	0.49%
51	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	INHD	46,137	$1.4M	0.49%
52	UNION PACIFIC CORP	UNP	6,715	$1.4M	0.49%
53	VISA INC CLASS A	V	5,735	$1.3M	0.47%
54	CISCO SYS INC COM	CSCO	23,902	$1.3M	0.46%
55	UNITEDHEALTH GROUP INC	UNH	2,487	$1.3M	0.45%
56	DISNEY WALT CO COM	254687106	14,997	$1.2M	0.43%
57	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	INHD	39,905	$1.2M	0.42%
58	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	2,718	$1.2M	0.42%
59	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE	33740F458	37,719	$1.2M	0.41%
60	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	40,643	$1.1M	0.41%
61	ABBVIE INC	ABBV	7,649	$1.1M	0.41%
62	BRISTOL MYERS SQUIBB CO	CELG-RI	19,076	$1.1M	0.39%
63	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	15,203	$1.1M	0.38%
64	Accenture PLC Class A (Ireland)	ACN	3,368	$1.0M	0.37%
65	PROCTER & GAMBLE CO	742718109	7,013	$1.0M	0.36%
66	KINDER MORGAN INC DEL	EP-PC	58,388	$968,073	0.34%
67	HONEYWELL INTERNATIONAL INC	438516106	5,162	$953,628	0.34%
68	INTEL CORP	INTC	25,697	$913,540	0.33%
69	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	11,986	$900,964	0.32%
70	UNITED RENTALS INC	URI	2,024	$899,810	0.32%
71	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	17,241	$894,293	0.32%
72	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	16,456	$880,725	0.31%
73	SPDR S&P 500 TRUST ETF	SPY	2,026	$866,256	0.31%
74	ISHARES ETF HIGH DIVIDEND	46429B663	8,661	$856,486	0.30%
75	ISHARES SELECT ETF DIVIDEND	464287168	7,935	$854,123	0.30%
76	COSTCO WHOLESALE CORP COM USD0.01	22160K105	1,497	$845,745	0.30%
77	CATERPILLAR INC	CAT	3,094	$844,768	0.30%
78	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	921946406	7,956	$822,000	0.29%
79	VERIZON COMMUNICATIONS COM	VZ	24,634	$798,379	0.28%
80	LABORATORY CORP OF AMER HLDGS	50540R409	3,952	$794,550	0.28%
81	ISHARES ETF SHORT TREASURY BOND	464288679	7,063	$780,250	0.28%
82	ISHARES TR ETF CONV BD ETF	46435G102	10,424	$773,565	0.28%
83	COCA COLA CO COM	KO	13,741	$769,237	0.27%
84	EXTRA SPACE STORAGE INC	EXR	6,309	$767,048	0.27%
85	TEXAS INSTRUMENTS INC	882508104	4,630	$736,216	0.26%
86	TEXAS PAC LD CORP	TPL	400	$729,424	0.26%
87	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	14,379	$687,759	0.24%
88	THERMO FISHER SCIENTIFIC INC	TMO	1,321	$668,651	0.24%
89	MEDTRONIC PLC	MDT	8,517	$667,392	0.24%
90	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	INHD	21,879	$663,336	0.24%
91	Toronto Dominion Bank (Canada)	TORO	11,000	$662,860	0.24%
92	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	4,797	$661,620	0.24%
93	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	11,062	$657,327	0.23%
94	BP PLC ADR	BPPFF	16,877	$653,491	0.23%
95	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	6,525	$653,414	0.23%
96	VANGUARD GROWTH ETF	922908736	2,341	$637,478	0.23%
97	ADOBE INC COM	ADBE	1,226	$625,137	0.22%
98	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$615,754	0.22%
99	Iron Mountain, Inc.	46284V101	10,000	$594,500	0.21%
100	SPDR S&P DIVIDEND ETF	78464A763	5,159	$593,340	0.21%
101	ENTERPRISE PRODS PARTNERS L COM	293792107	21,615	$591,603	0.21%
102	STRYKER CORP	SYK	2,128	$581,519	0.21%
103	NIKE INC CLASS B	NKE	6,068	$580,222	0.21%
104	DUKE ENERGY CORP COM NEW	DUKB	6,511	$574,631	0.20%
105	NESTLE S A REG ADR	641069406	5,035	$569,811	0.20%
106	TESLA INC	TSLA	2,267	$567,249	0.20%
107	Centene Corp.	CNC	8,200	$564,816	0.20%
108	VMWARE INC.	928563402	3,354	$558,374	0.20%
109	ONEOK INC NEW	OKE	8,787	$557,330	0.20%
110	INTERNATIONAL BUSINESS MACHINE CORP	INTR	3,922	$550,302	0.20%
111	DEVON ENERGY CORP	25179M103	11,513	$549,170	0.20%
112	Regions Financial Corp.	RF-PF	31,600	$543,520	0.19%
113	ISHARES ETF U.S. HEALTHCARE	464287762	2,007	$542,030	0.19%
114	ICON PLC. (Ireland)	ICLR	2,200	$541,750	0.19%
115	AMERICAN ELEC PWR INC COM	025537101	7,199	$541,509	0.19%
116	United Parcel Service, Inc. Class B	UPS	3,462	$539,622	0.19%
117	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,549	$538,809	0.19%
118	SPDR GOLD TR GOLD SHS	GLD	3,134	$537,324	0.19%
119	HERCULES CAP INC	HCXY	32,510	$533,809	0.19%
120	Linde PLC. (United Kingdom)	LIN	1,413	$526,131	0.19%
121	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	11,911	$520,770	0.19%
122	Exelon Corp.	EXC	13,668	$516,514	0.18%
123	ADVANCED MICRO DEVICES INC	AMD	4,929	$506,800	0.18%
124	ULTA BEAUTY INC	ULTA	1,267	$506,103	0.18%
125	KRAFT HEINZ CO	KHC	14,415	$484,928	0.17%
126	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	3,685	$482,609	0.17%
127	LPL FINANCIAL HOLDINGS INC	50212V100	2,016	$479,004	0.17%
128	DOW INC	DOW	9,267	$477,807	0.17%
129	Tractor Supply Co.	TSCO	2,350	$477,168	0.17%
130	Southern Co.	SOMN	7,350	$475,692	0.17%
131	SKYWORKS SOLUTIONS INC	SWKS	4,785	$471,753	0.17%
132	Manulife Financial Corp.(Canada)	56501R106	25,700	$469,796	0.17%
133	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,291	$469,188	0.17%
134	Entergy Corp.	ENO	4,800	$444,000	0.16%
135	VANGUARD S&P 500 ETF GROWTH	921932505	1,794	$442,831	0.16%
136	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F722	10,918	$442,616	0.16%
137	UGI Corp.	902681105	19,240	$442,520	0.16%
138	BANK OF AMERICA CORP	060505104	16,108	$441,033	0.16%
139	CONSOLIDATED EDISON INC	ED	5,016	$428,976	0.15%
140	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	33738R746	16,696	$426,406	0.15%
141	BOEING CO	BA-PA	2,198	$421,313	0.15%
142	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	INHD	13,463	$410,891	0.15%
143	FIRST TR VALUE LINE ETF	33734H106	10,976	$410,393	0.15%
144	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY	33740U661	13,679	$409,548	0.15%
145	INNOVATOR ETFS TR US EQT ULTRA BF	INHD	14,258	$403,501	0.14%
146	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	11,666	$385,678	0.14%
147	ISHARES ETF FLOATING RATE BOND	46429B655	7,559	$384,678	0.14%
148	COLGATE PALMOLIVE CO COM	CL	5,400	$383,994	0.14%
149	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	33740F623	10,420	$380,330	0.14%
150	MCDONALDS CORP	MCD	1,440	$379,354	0.13%
151	VANGUARD RUSSELL ETF 2000	92206C664	5,222	$373,060	0.13%
152	Cloudflare, Inc. Class A	NET	5,870	$370,045	0.13%
153	VANGUARD INFORMATION ETF TECHNOLOGY	92204A702	881	$365,706	0.13%
154	FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	33740F664	9,785	$357,446	0.13%
155	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	92206C573	4,929	$357,106	0.13%
156	KROGER CO COM	KR	7,829	$350,350	0.12%
157	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$349,669	0.12%
158	Public Storage	PSA-PS	1,311	$345,475	0.12%
159	MONDELEZ INTL INC	609207105	4,910	$340,785	0.12%
160	WALGREENS BOOTS ALLIANCE INC	931427108	15,263	$339,450	0.12%
161	W P CAREY INC	92936U109	6,268	$338,973	0.12%
162	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,516	$331,735	0.12%
163	ACTIVISION BLIZZARD ICHG	00507V109	3,520	$329,578	0.12%
164	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,228	$328,429	0.12%
165	AMERICAN TOWER CORP REIT	03027X100	1,984	$326,269	0.12%
166	Citizens Financial Group, Inc.	CIA	12,113	$324,628	0.12%
167	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	4,462	$322,931	0.11%
168	QUALCOMM INC	QCOM	2,824	$313,633	0.11%
169	ISHARES CORE S&P MID ETF ETF	464287507	1,250	$311,661	0.11%
170	CROWN CASTLE INC	CCI	3,385	$311,522	0.11%
171	VANGUARD S&P 500 ETF VALUE	921932703	2,094	$311,357	0.11%
172	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$310,500	0.11%
173	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,851	$303,434	0.11%
174	ABBOTT LABORATORIES	ABLZF	3,124	$302,516	0.11%
175	KIMBERLY CLARK CORP COM	KMB	2,503	$302,488	0.11%
176	FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR	33740U737	9,697	$298,765	0.11%
177	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	6,311	$298,122	0.11%
178	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	6,216	$293,892	0.10%
179	Avalonbay Communities, Inc.	AVB	1,680	$288,523	0.10%
180	STARBUCKS CORP	SBUX	3,112	$284,017	0.10%
181	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	INHD	10,189	$281,930	0.10%
182	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$280,661	0.10%
183	LOWES COMPANIES INC	548661107	1,350	$280,584	0.10%
184	VANGUARD SMALL CAP ETF	922908751	1,426	$269,566	0.10%
185	MKS Instruments, Inc.	MKSI	3,110	$269,139	0.10%
186	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	6,557	$257,097	0.09%
187	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	9,337	$256,889	0.09%
188	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	11,065	$256,597	0.09%
189	NORFOLK SOUTHERN CORP	655844108	1,291	$254,237	0.09%
190	HF Sinclair Corp.	DINO	4,440	$252,769	0.09%
191	PRINCIPAL FINANCIAL GROUP	PFG	3,479	$250,732	0.09%
192	Atmos Energy Corp.	ATO	2,320	$245,758	0.09%
193	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$243,573	0.09%
194	3M CO	MMM	2,564	$240,015	0.09%
195	VANGUARD BD INDEX FDS INTERMED TERM	921937819	3,287	$237,715	0.08%
196	NRG Energy, Inc.	NRG	6,095	$234,779	0.08%
197	Activision Blizzard, Inc.	00507V109	2,469	$231,172	0.08%
198	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,422	$226,965	0.08%
199	Ferguson, Plc.	G3421J106	1,351	$222,199	0.08%
200	AUTOMATIC DATA PROCESSING	ADP	923	$222,055	0.08%
201	American Financial Group, Inc.	025932104	1,985	$221,665	0.08%
202	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$221,290	0.08%
203	CF Industries Holdings, Inc.	125269100	2,575	$220,781	0.08%
204	RTX CORP	RTX	3,060	$220,228	0.08%
205	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,116	$215,892	0.08%
206	ALTRIA GROUP INC	MO	5,133	$215,853	0.08%
207	Hershey Co.	HSY	1,077	$215,470	0.08%
208	SANOFI ADR	SNYNF	3,990	$214,024	0.08%
209	WEYERHAEUSER CO COM	WY	6,940	$212,780	0.08%
210	ROCHE HLDG LTD SPONSORED ADR	771195104	6,228	$211,316	0.08%
211	ISHARES ETF PFD & INCOME SECS	464288687	6,904	$208,157	0.07%
212	Mosaic Co.	MOS	5,650	$201,140	0.07%
213	ORACLE CORP COM	ORCL-PD	1,855	$196,482	0.07%
214	Coterra Energy, Inc. Class A	CTRA	7,200	$194,760	0.07%
215	SPDR PORTFOLIO ETF INTERMEDIATETERM	78464A375	6,143	$193,195	0.07%
216	CHEWY INC CL A	CHWY	10,439	$190,616	0.07%
217	SCHWAB US DIVIDEND ETF EQUITY	808524797	2,666	$188,619	0.07%
218	STEEL DYNAMICS INC	STLD	1,755	$188,171	0.07%
219	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	33738R506	4,033	$185,336	0.07%
220	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	2,056	$184,978	0.07%
221	CORNING INC	GLW	6,061	$184,679	0.07%
222	OCCIDENTAL PETE CORP	674599105	2,800	$181,664	0.06%
223	AT & T INC	T-PC	12,088	$181,557	0.06%
224	Archer-Daniels-Midland Co.	ADM	2,383	$179,726	0.06%
225	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,098	$176,782	0.06%
226	CLEVELAND-CLIFFS INC NEW	CLF	11,299	$176,603	0.06%
227	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,000	$176,550	0.06%
228	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	3,287	$176,027	0.06%
229	PulteGroup, Inc.	745867101	2,362	$174,906	0.06%
230	NetApp, Inc.	NTAP	2,280	$173,006	0.06%
231	VANGUARD SMALL CAP V ETF ETF	922908611	1,076	$171,611	0.06%
232	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$171,117	0.06%
233	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,398	$169,331	0.06%
234	ELEVANCE HEALTH INC	ELV	386	$168,174	0.06%
235	ISHARES MBS ETF	464288588	1,889	$167,761	0.06%
236	Gen Digital, Inc.	GENVR	9,403	$166,245	0.06%
237	Lennar Corp.	LEN-B	1,470	$164,978	0.06%
238	FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	33740U505	4,655	$163,809	0.06%
239	Dick's Sporting Goods, Inc.	253393102	1,495	$162,327	0.06%
240	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,786	$160,469	0.06%
241	VANGUARD MID CAP ETF	922908629	766	$159,548	0.06%
242	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	10,607	$158,575	0.06%
243	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,273	$157,088	0.06%
244	Omnicom Group, Inc.	OMC	2,070	$154,174	0.05%
245	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,628	$153,537	0.05%
246	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	1,984	$152,927	0.05%
247	JPMORGAN CHASE & CO 5.15 PER PERPETUAL	VYLD	150,000	$150,284	0.05%
248	PROSHARES TR ETF SHORT REAL ESTATE NEW	74347G366	6,845	$149,837	0.05%
249	ANTHEM INC 3.50 PER DUE 08/15/2024	94973VBJ5	150,000	$146,901	0.05%
250	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,940	$146,763	0.05%
251	ISHARES TR MSCI USA VALUE	46432F388	1,613	$146,331	0.05%
252	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	1,554	$146,164	0.05%
253	HILLTOP HOLDINGS INC 5.00 PER DUE 4/15/2025	HTH	150,000	$143,721	0.05%
254	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	2,775	$139,268	0.05%
255	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,554	$139,212	0.05%
256	SUNCOR ENERGY INC NEW	SU	4,025	$138,380	0.05%
257	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$133,260	0.05%
258	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	2,262	$132,983	0.05%
259	VANGUARD MORTGAGE ETF BACK SECURITIES	92206C771	3,037	$132,948	0.05%
260	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$132,676	0.05%
261	Robert Half, Inc.	RHI	1,765	$129,339	0.05%
262	Interpublic Group of Cos., Inc.	INTR	4,450	$127,537	0.05%
263	CONSTELLATION BRANDS INC CL A	STZ	507	$127,424	0.05%
264	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,599	$124,596	0.04%
265	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$122,560	0.04%
266	Fair Isaac Corp.	FICO	141	$122,463	0.04%
267	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	1,822	$122,183	0.04%
268	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,019	$121,658	0.04%
269	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,349	$120,339	0.04%
270	ISHARES TIP BOND ETF	464287176	1,152	$119,437	0.04%
271	Jabil, Inc.	JBL	935	$118,642	0.04%
272	PAYPAL HLDGS INC COM	PYPL	2,010	$117,505	0.04%
273	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$116,900	0.04%
274	ISHARES ETF EDGE MSCI MIN VOL EAFE	46429B689	1,734	$113,091	0.04%
275	DISCOVER FINANCIAL	254709108	1,300	$112,619	0.04%
276	FORD MOTOR COMPANY	345370860	9,060	$112,530	0.04%
277	ISHARES RUSSELL ETF MIDCAP	464287499	1,609	$111,423	0.04%
278	PHILIP MORRIS INTERNATIONAL INC	718172109	1,192	$110,389	0.04%
279	ISHARES S&P 500 VALUE ETF	464287408	702	$107,933	0.04%
280	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	33740F862	2,860	$106,907	0.04%
281	FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$106,428	0.04%
282	CONOCOPHILLIPS	COP	882	$105,715	0.04%
283	ISHARES GLOBAL TECH ETF	464287291	1,788	$103,418	0.04%
284	ISHARES ETF 1-3 YR TREASURY BOND	464287457	1,263	$102,237	0.04%
285	SHERWIN WILLIAMS CO	SHW	399	$101,765	0.04%
286	PAYCHEX INC	PAYX	878	$101,260	0.04%
287	Ati, Inc.	ATI	2,430	$99,995	0.04%
288	GENERAL ELEC CO NEW	369604301	902	$99,770	0.04%
289	Rambus Inc.	RMBS	1,780	$99,306	0.04%
290	HCA HEALTHCARE INC COM	HCA	400	$98,392	0.04%
291	VANGUARD HEALTH CARE ETF	92204A504	415	$97,567	0.03%
292	UFP Industries, Inc.	UFPI	950	$97,280	0.03%
293	DISCOVER FINANCIAL SVS 6.125 PER PERPETUAL	254709AQ1	100,000	$96,161	0.03%
294	Reliance Steel & Aluminum Co.	RS	365	$95,714	0.03%
295	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$94,014	0.03%
296	Comfort Systems USA, Inc.	199908104	550	$93,726	0.03%
297	MERCHANTS BANCORP 8.25 PER PFD	MBINN	4,000	$92,280	0.03%
298	Fabrinet (Thailand)	FN	550	$91,641	0.03%
299	VANGUARD EXTENDED ETF MARKET	922908652	639	$91,588	0.03%
300	RPM INTERNATIONAL INC	749685103	955	$90,544	0.03%
301	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	33740F847	2,325	$90,353	0.03%
302	ISHARES MSCI EAFE ETF	464287465	1,303	$89,803	0.03%
303	ISHARES ETF U.S. CONSUMER STAPLES	464287812	478	$89,152	0.03%
304	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$87,584	0.03%
305	Builders FirstSource, Inc.	BLDR	700	$87,143	0.03%
306	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	817	$86,577	0.03%
307	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	245	$85,824	0.03%
308	GENERAL MOTORS FINL CO 5.70 PER DUE 9/30/2030	GM	100,000	$85,458	0.03%
309	Hubbell, Inc.	HUBB	270	$84,621	0.03%
310	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	3,959	$84,050	0.03%
311	PALO ALTO NETWORKS	PANW	358	$83,930	0.03%
312	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$83,548	0.03%
313	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,718	$82,584	0.03%
314	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$82,431	0.03%
315	Deckers Outdoor Corp.	DECK	160	$82,254	0.03%
316	Asbury Automotive Group, Inc.	ABG	355	$81,675	0.03%
317	HEALTH CARE SELECT SECTOR SPDR	81369Y209	632	$81,337	0.03%
318	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,642	$81,328	0.03%
319	BAXTER INTERNATIONAL INC	071813109	2,150	$81,141	0.03%
320	ISHARES PHLX ETF SEMICONDUCTOR	464287523	171	$80,994	0.03%
321	ISHARES S&P 500 ETF GROWTH	464287309	1,176	$80,428	0.03%
322	MAMMOTH ENERGY SERVICES INC	56155L108	17,100	$79,344	0.03%
323	ENPHASE ENERGY INC	ENPH	650	$78,098	0.03%
324	Carlisle Cos., Inc.	142339100	300	$77,778	0.03%
325	Applied Industrial Technologies, Inc.	03820C105	500	$77,305	0.03%
326	Essential Utilities, Inc.	29670G102	2,250	$77,246	0.03%
327	Axon Enterprise, Inc.	AXON	384	$76,412	0.03%
328	Reinsurance Group of America, Inc.	759351604	525	$76,225	0.03%
329	APPLIED MATERIALS INC	038222105	549	$76,044	0.03%
330	SALESFORCE INC	CRM	372	$75,434	0.03%
331	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	1,084	$74,564	0.03%
332	PROGRESSIVE CORP OHIO	743315103	532	$74,108	0.03%
333	TFS FINL CORP	87240R107	6,269	$74,100	0.03%
334	SM ENERGY CO COM	SM	1,850	$73,353	0.03%
335	VANGUARD INDUSTRIALS ETF	92204A603	370	$72,143	0.03%
336	MCKESSON CORPORATION	MCK	165	$71,750	0.03%
337	INVESCO S&P 500 GARP ETF	IVZ	758	$69,160	0.02%
338	FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	33740F763	1,761	$68,644	0.02%
339	LAM RESEARCH CORP	LRCX	108	$67,717	0.02%
340	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	2,008	$67,589	0.02%
341	PROSPECT CAPITAL CORP	PSEC-PA	11,000	$66,550	0.02%
342	Academy Sports & Outdoors, Inc.	ASO	1,400	$66,178	0.02%
343	JAZZ PHARMACEUTICALS PLC	JAZZ	506	$65,497	0.02%
344	OLD NATL BANCORP IND	680033107	4,500	$65,430	0.02%
345	Five Below, Inc.	FIVE	400	$64,360	0.02%
346	PUBLIC SVC ENTERPRISE GROUP INC	744573106	1,119	$63,682	0.02%
347	FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	33740U208	1,656	$63,508	0.02%
348	VANGUARD MEGA CAP ETF	921910873	413	$62,722	0.02%
349	Darling Ingredients, Inc.	DAR	1,200	$62,640	0.02%
350	Aecom	ACM	750	$62,280	0.02%
351	Merit Medical Systems, Inc.	589889104	900	$62,118	0.02%
352	Graco, Inc.	GGG	848	$61,802	0.02%
353	Assured Guaranty Ltd. (Bermuda)	AGO	1,020	$61,730	0.02%
354	ANNALY CAP MGMT INC NEW	NLY-PJ	3,273	$61,565	0.02%
355	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$61,442	0.02%
356	PHILLIPS 66	PSX	511	$61,397	0.02%
357	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$61,338	0.02%
358	Fuller HB Co.	FUL	890	$61,063	0.02%
359	NEUROCRINE BIOSCIENCES INC	NBIX	540	$60,750	0.02%
360	COLUMBIA US ESG ETF EQUITY INCOME	19761L300	1,620	$60,682	0.02%
361	EMERSON ELECTRIC CO	EMR	626	$60,453	0.02%
362	SPS Commerce, Inc.	SPSC	353	$60,225	0.02%
363	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	180	$60,156	0.02%
364	SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF	78464A359	869	$58,918	0.02%
365	Livent Corp.	LIVG	3,200	$58,912	0.02%
366	Ensign Group, Inc.	ENSG	621	$57,710	0.02%
367	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$56,473	0.02%
368	ARES CAPITAL CORP	ARCC	2,900	$56,463	0.02%
369	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$56,090	0.02%
370	MODERNA INC	MRNA	534	$55,157	0.02%
371	ENCORE WIRE CORP	ECR	300	$54,738	0.02%
372	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$54,674	0.02%
373	AMGEN INC	AMGN	203	$54,558	0.02%
374	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	846	$54,440	0.02%
375	HUT 8 MNG CORP NEW	HUT	27,888	$54,382	0.02%
376	Helmerich & Payne, Inc.	HP	1,285	$54,176	0.02%
377	DUTCH BROS INC CL A	BROS	2,275	$52,894	0.02%
378	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	571	$52,161	0.02%
379	United Therapeutics Corp.	UTHR	229	$51,724	0.02%
380	Services Corp. International	817565104	900	$51,426	0.02%
381	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$51,295	0.02%
382	Patterson UTI Energy, Inc.	PTEN	3,700	$51,208	0.02%
383	AMN Healthcare Services, Inc.	001744101	600	$51,108	0.02%
384	East West Bancorp, Inc.	EWBC	965	$50,865	0.02%
385	PRUDENTIAL FINANCIAL INC	PUKPF	535	$50,766	0.02%
386	ISHARES ETF RUSSELL 2000 GROWTH	464287648	225	$50,434	0.02%
387	Exponent, Inc.	EXPO	588	$50,333	0.02%
388	Balchem Corp.	BCPC	401	$49,740	0.02%
389	Agree Realty Corp.	008492100	900	$49,716	0.02%
390	VANGUARD LRG CAP ETF	922908637	253	$49,494	0.02%
391	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	3,000	$49,260	0.02%
392	NUSHARES ETF TR NUVEEN ESG LRGVL	NU	1,466	$49,243	0.02%
393	SEMPRA ENERGY	SREA	700	$47,621	0.02%
394	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$46,850	0.02%
395	Toro Co.	TORO	560	$46,536	0.02%
396	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	376	$45,981	0.02%
397	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,740	0.02%
398	TC ENERGY CORP	TRPRF	1,328	$45,696	0.02%
399	VANGUARD MID-CAP ETF GROWTH FUND	922908538	229	$44,602	0.02%
400	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$43,898	0.02%
401	ISHARES TR ETF ESG USD CORPORATE BD ETF	46435G193	2,016	$43,868	0.02%
402	I SHARES SILVER TR ETF	SLV	2,148	$43,690	0.02%
403	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	33740F755	1,779	$43,568	0.02%
404	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	92206C706	758	$43,320	0.02%
405	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	699	$43,261	0.02%
406	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$43,110	0.02%
407	CIGNA CORP NEW	125523100	148	$42,338	0.02%
408	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,188	$41,521	0.01%
409	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	78468R408	1,690	$41,337	0.01%
410	Cytokinetics, Inc.	CYTK	1,390	$40,949	0.01%
411	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	784	$40,760	0.01%
412	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	46434V407	991	$40,661	0.01%
413	ALLSTATE CORP	ALL-PJ	362	$40,291	0.01%
414	GUGGENHEIM MANAGED FUTURES CLASS P	78356A491	1,855	$40,223	0.01%
415	ISHARES US TREASURY ETF BOND	46429B267	1,815	$40,006	0.01%
416	Rexford Industrials Realty, Inc.	76169C100	800	$39,480	0.01%
417	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	412	$38,691	0.01%
418	ISHARES ETF GLOBAL CLEAN ENERGY	464288224	2,639	$38,580	0.01%
419	IONIS PHARMACEUTICALS INC	IONS	850	$38,556	0.01%
420	S&P GLOBAL INC	SPGI	105	$38,368	0.01%
421	HALOZYME THERAPEUTICS INC	HALO	1,000	$38,200	0.01%
422	NISOURCE INC	NI	1,537	$37,933	0.01%
423	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	809	$37,521	0.01%
424	PHILLIPS EDISON & CO INC NEW	PECO	1,114	$37,364	0.01%
425	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	368	$37,265	0.01%
426	Independent Bank Corp.	453836108	755	$37,063	0.01%
427	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F714	1,047	$36,980	0.01%
428	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	1,085	$35,993	0.01%
429	ALNYLAM PHARMACEUTICALS INC	ALNY	200	$35,420	0.01%
430	SINGAPORE EXCHANGE LTD	Y79946102	5,000	$35,200	0.01%
431	CONSTELLATION ENERGY CORP	CEG	321	$35,015	0.01%
432	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,030	$34,979	0.01%
433	ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	46436E619	851	$34,763	0.01%
434	H & R BLOCK INC	BSQKZ	800	$34,448	0.01%
435	TYSON FOODS INC CL A	TSN	668	$33,727	0.01%
436	TRANSOCEAN LIMITED COM CHF0.10 REG SHS	RIG	4,074	$33,448	0.01%
437	CITY HOLDING COMPANY	CHCO	366	$33,068	0.01%
438	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	228	$33,055	0.01%
439	ETSY INC	ETSY	510	$32,936	0.01%
440	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$32,649	0.01%
441	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	489	$32,597	0.01%
442	US BANCORP NEW	USB-PS	979	$32,366	0.01%
443	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	423	$32,140	0.01%
444	ASTRAZENECA PLC SPON ADR	AZN	474	$32,094	0.01%
445	FIFTH THIRD BANCORP	FITBM	1,253	$31,738	0.01%
446	TARGET CORP	TGT	285	$31,512	0.01%
447	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$31,433	0.01%
448	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$31,312	0.01%
449	BOOKING HLDGS INC	BKNG	10	$30,840	0.01%
450	ISHARES ETF S&P 100	464287101	153	$30,698	0.01%
451	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	2,338	$30,511	0.01%
452	MARATHON PETROLEUM CORP	MARA	200	$30,268	0.01%
453	WISDOMTREE TOTAL DIV ETF	WT	500	$30,085	0.01%
454	NORTHROP GRUMMAN CORP NEW	NOC	68	$29,933	0.01%
455	CITIGROUP INC NEW	C-PR	726	$29,860	0.01%
456	ISHARES CORE ETF MODERATE ALLOCATION	464289875	767	$29,859	0.01%
457	CROWDSTRIKE HLDGS INC CL A	CRWD	176	$29,459	0.01%
458	CARRIER GLOBAL CORP	CARR	533	$29,422	0.01%
459	WARNER BROS DISCOVERY INC COM SER A	WBD	2,705	$29,378	0.01%
460	First Horizon Corp.	FHN-PH	2,600	$28,652	0.01%
461	XCEL ENERGY INC	XELLL	500	$28,610	0.01%
462	LIBERTY ALL-STAR GROWTH FUND INC	529900102	5,786	$28,583	0.01%
463	FIDELITY MSCI INDL INDEX ETF	316092709	526	$28,467	0.01%
464	NUVEEN ESG LARGE CAP ETF GROWTH	NU	469	$28,126	0.01%
465	VANGUARD MEGA CAP ETF GROWTH	921910816	123	$27,909	0.01%
466	ISHARES ETF INTL SELECT DIVIDEND	464288448	1,097	$27,864	0.01%
467	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	33738D408	700	$27,461	0.01%
468	BLACKROCK INC	BLK	42	$27,153	0.01%
469	ENERGY SELECT ETF SECTOR SPDR	81369Y506	294	$26,608	0.01%
470	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DGEAF	178	$26,554	0.01%
471	FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY	33740F516	823	$26,532	0.01%
472	ISHARES MORNINGSTAR ETF VALUE	464288109	400	$25,908	0.01%
473	INVESCO TR II ETF S&P 500 HIGH BETA	IVZ	364	$25,516	0.01%
474	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	IVZ	552	$25,304	0.01%
475	XTRACKERS MSCI EAFE ETF EQUITY	233051200	722	$25,198	0.01%
476	ISHARES 20 PLUS YEAR ETF TREASURY BOND	464287432	283	$25,129	0.01%
477	VANGUARD SMALL CAP ETF GROWTH	922908595	117	$25,059	0.01%
478	PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	74347R735	303	$25,036	0.01%
479	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	921946810	350	$24,966	0.01%
480	KRANESHARES TR CSI CHINA INTERNET ETF	500767306	910	$24,901	0.01%
481	QUEST DIAGNOSTICS INC	DGX	204	$24,859	0.01%
482	ISHARES ETF MSCI KLD 400 SOCIAL	464288570	304	$24,749	0.01%
483	SERVICENOW INC	NOW	44	$24,594	0.01%
484	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	37954Y483	1,465	$24,568	0.01%
485	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	468	$24,233	0.01%
486	ISHARES CORE S&P US GROWTH ETF	464287671	248	$23,518	0.01%
487	ISHARES CORE TOTAL ETF USD BOND MARKET	46434V613	529	$23,125	0.01%
488	ALPS TR ETF ALERIAN MLP NEW	00162Q452	543	$22,915	0.01%
489	NOV INC	NOV	1,075	$22,468	0.01%
490	T-MOBILE US INC	TMUSZ	156	$21,848	0.01%
491	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	IVZ	550	$21,555	0.01%
492	ISHARES S&P MIDCAP ETF 400 GROWTH	464287606	298	$21,501	0.01%
493	HASBRO INC	HAS	324	$21,429	0.01%
494	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	265	$21,335	0.01%
495	OTIS WORLDWIDE CORP	OTIS	263	$21,122	0.01%
496	ISHARES ETF 7-10 YR TREASURY BOND	464287440	229	$20,993	0.01%
497	INVESCO TR II ETF S&P SR LN	IVZ	1,000	$20,990	0.01%
498	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	922042742	225	$20,966	0.01%
499	ISHARES TR ETF GLOBAL GREEN BD	46435U440	463	$20,895	0.01%
500	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	37954Y459	1,200	$20,472	0.01%