13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001162044-24-000460

Total Value

$332.6M

Positions

1,175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	291,488	$25.0M	7.63%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	37,810	$16.8M	5.13%
3	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	33740F516	288,903	$10.4M	3.17%
4	INVESCO TR ETF S&P 500 EQUAL WEIGHT	IVZ	50,561	$8.6M	2.62%
5	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	46436E718	69,406	$7.0M	2.14%
6	PROLOGIS INC	PLDGP	49,749	$6.5M	1.98%
7	SPDR PORTFOLIO ETF LARGE CAP	78464A854	103,374	$6.4M	1.94%
8	FIRST TRUST III ETF PREFERRED SECS & INCOME	33739E108	345,612	$6.0M	1.83%
9	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	INHD	181,933	$5.9M	1.82%
10	APPLE INC	AAPL	31,831	$5.5M	1.67%
11	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	88,722	$5.1M	1.55%
12	MICROSOFT CORP	MSFT	10,749	$4.5M	1.38%
13	JPMORGAN CHASE & CO	VYLD	20,543	$4.1M	1.26%
14	META PLATFORMS INC CLASS A	META	8,218	$4.0M	1.22%
15	ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	46436E874	160,501	$3.8M	1.17%
16	MERCK & CO INC NEW	MRK	28,364	$3.7M	1.14%
17	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	84,427	$3.7M	1.13%
18	INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	IVZ	65,675	$3.3M	1.00%
19	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	98,364	$3.2M	0.99%
20	VANGUARD DIVIDEND ETF APPRECIATION	921908844	16,578	$3.0M	0.93%
21	CVS HEALTH CORPORATION	CVS	34,978	$2.8M	0.85%
22	ALPHABET INC VOTING CAP STK CL A	GOOG	18,449	$2.8M	0.85%
23	ISHARES ETF 7-10 YR TREASURY BOND	464287440	28,915	$2.7M	0.84%
24	NVIDIA CORP	NVDA	3,023	$2.7M	0.84%
25	BROADCOM INC	AVGO	2,024	$2.7M	0.82%
26	NEXTERA ENERGY INC	NEE-PW	40,869	$2.6M	0.80%
27	EXXON MOBIL CORP	XOM	21,785	$2.5M	0.77%
28	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	65,370	$2.5M	0.77%
29	VANGUARD TOTAL STOCK ETF MARKET ETF	922908769	9,292	$2.4M	0.74%
30	ELI LILLY & CO	LLY	3,095	$2.4M	0.74%
31	AMAZON COM INC	AMZN	13,120	$2.4M	0.72%
32	ISHARES ETF RUSSELL 2000	464287655	10,632	$2.2M	0.68%
33	LOCKHEED MARTIN CORP	LMT	4,889	$2.2M	0.68%
34	HOME DEPOT INC	HD	5,674	$2.2M	0.67%
35	JOHNSON & JOHNSON	JNJ	13,645	$2.2M	0.66%
36	ISHARES RUSSELL 2000 ETF	464287655	10,149	$2.1M	0.65%
37	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	111,433	$2.1M	0.64%
38	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	19,646	$2.0M	0.61%
39	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	54,968	$2.0M	0.61%
40	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	3,997	$1.9M	0.59%
41	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	4,372	$1.8M	0.56%
42	MASTERCARD INC CL A	MA	3,738	$1.8M	0.55%
43	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	14,722	$1.7M	0.52%
44	PFIZER INCORPORATED	PFE	60,891	$1.7M	0.52%
45	Quanta Services, Inc.	74762E102	6,500	$1.7M	0.52%
46	CHEVRON CORPORATION	CVX	10,660	$1.7M	0.51%
47	DISNEY WALT COMPANY	254687106	13,501	$1.7M	0.51%
48	UNION PACIFIC CORP	UNP	6,715	$1.7M	0.50%
49	WALMART INC	WMT	26,614	$1.6M	0.49%
50	PEPSICO INCORPORATED	PEP	8,566	$1.5M	0.46%
51	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	INHD	45,765	$1.5M	0.46%
52	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	2,819	$1.5M	0.45%
53	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	25,416	$1.5M	0.45%
54	FEDEX CORPORATION	FDX	4,967	$1.4M	0.44%
55	VISA INC CLASS A	V	5,132	$1.4M	0.44%
56	ABBVIE INC	ABBV	7,523	$1.4M	0.42%
57	PROCTER & GAMBLE CO	742718109	8,176	$1.3M	0.41%
58	AMERICAN ELECTRIC POWER INC	025537101	14,899	$1.3M	0.39%
59	VANGUARD TOTAL BOND ETF MARKET	921937835	16,327	$1.2M	0.36%
60	BRISTOL MYERS SQUIBB CO	CELG-RI	21,042	$1.1M	0.35%
61	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	3,268	$1.1M	0.35%
62	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	921909768	18,533	$1.1M	0.34%
63	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	18,730	$1.1M	0.34%
64	HONEYWELL INTERNATIONAL INC	438516106	5,166	$1.1M	0.32%
65	COSTCO WHSL CORP NEW COM	22160K105	1,444	$1.1M	0.32%
66	CATERPILLAR INC	CAT	2,852	$1.0M	0.32%
67	KINDER MORGAN INC DEL	EP-PC	56,963	$1.0M	0.32%
68	CISCO SYSTEMS INC	CSCO	20,575	$1.0M	0.31%
69	SPDR S&P 500 TRUST ETF	SPY	1,922	$1.0M	0.31%
70	ISHARES ETF HIGH DIVIDEND	46429B663	9,103	$1.0M	0.31%
71	ISHARES ETF RUSSELL 1000 GROWTH	464287614	2,893	$975,086	0.30%
72	UNITED RENTALS INC	URI	1,322	$953,307	0.29%
73	ISHARES TR ETF CONV BD ETF	46435G102	11,688	$933,053	0.29%
74	EXTRA SPACE STORAGE INC	EXR	6,109	$898,023	0.27%
75	VERIZON COMMUNICATIONS COM	VZ	21,357	$896,152	0.27%
76	VANGUARD TOTAL INTL ETF BOND	92203J407	17,730	$872,139	0.27%
77	ISHARES TR RUS 1000 GRW ETF	464287614	2,570	$866,219	0.26%
78	LABORATORY CORP OF AMER HLDGS	50540R409	3,952	$863,354	0.26%
79	INTEL CORP	INTC	19,128	$844,867	0.26%
80	UNITEDHEALTH GROUP INC	UNH	1,690	$836,154	0.26%
81	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	INHD	29,494	$830,551	0.25%
82	Medtronic PLC. (Ireland)	MDT	9,400	$819,210	0.25%
83	LOCKHEED MARTIN CORP COM	LMT	1,800	$818,766	0.25%
84	Iron Mountain Incorporated	46284V101	10,000	$802,100	0.25%
85	ADVANCED MICRO DEVICES INC	AMD	4,439	$801,195	0.24%
86	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	25,674	$790,631	0.24%
87	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	33740U737	22,825	$786,102	0.24%
88	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	6,366	$770,222	0.24%
89	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$763,020	0.23%
90	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	9,914	$760,106	0.23%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,304	$757,898	0.23%
92	INTERNATIONAL BUSINESS MACHINE CORP	INTR	3,877	$740,274	0.23%
93	ICON Public Limited Company	ICLR	2,200	$739,090	0.23%
94	STRYKER CORP	SYK	2,028	$725,760	0.22%
95	Centene Corporation	CNC	9,200	$722,016	0.22%
96	ONEOK INC NEW COM	OKE	8,735	$700,285	0.21%
97	TEXAS PAC LD CORP	TPL	1,200	$694,212	0.21%
98	MICROSOFT CORP COM	MSFT	1,645	$692,084	0.21%
99	Regions Financial Corporation	RF-PF	31,600	$664,864	0.20%
100	Toronto Dominion Bank (Canada)	TORO	11,000	$664,180	0.20%
101	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,637	$664,153	0.20%
102	ADOBE SYSTEMS INC	ADBE	1,316	$664,054	0.20%
103	Linde PLC. (United Kingdom)	LIN	1,413	$656,084	0.20%
104	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	72201R833	6,402	$643,657	0.20%
105	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	INHD	19,229	$642,627	0.20%
106	Manulife Financial Corporation	56501R106	25,700	$642,243	0.20%
107	DUKE ENERGY CORP COM NEW	DUKB	6,533	$631,806	0.19%
108	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	10,508	$626,497	0.19%
109	ISHARES ETF U.S. HEALTHCARE	464287762	10,035	$621,167	0.19%
110	ULTA BEAUTY INC	ULTA	1,177	$615,430	0.19%
111	SPDR GOLD TRUST ETF	GLD	2,987	$614,486	0.19%
112	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	12,184	$611,273	0.19%
113	VANGUARD VALUE ETF	922908744	3,736	$608,525	0.19%
114	ISHARES SELECT ETF DIVIDEND	464287168	4,900	$603,582	0.18%
115	SPDR S&P DIVIDEND ETF	78464A763	4,575	$600,365	0.18%
116	ENTERPRISE PRODS PARTNERS L COM	293792107	20,560	$599,941	0.18%
117	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,332	$596,795	0.18%
118	BOEING CO	BA-PA	3,082	$594,795	0.18%
119	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	33740F458	17,413	$586,539	0.18%
120	Hibbett, Inc.	428567101	7,500	$576,075	0.18%
121	Cloudflare, Inc.	NET	5,870	$568,392	0.17%
122	BP PLC SPONS ADR	BPPFF	14,849	$559,511	0.17%
123	EXELON CORPORATION	EXC	14,613	$549,010	0.17%
124	VANGUARD S&P 500 ETF GROWTH	921932505	1,794	$546,650	0.17%
125	KRAFT HEINZ CO	KHC	14,616	$539,326	0.16%
126	NIKE INC CLASS B	NKE	5,734	$538,881	0.16%
127	NESTLE S A REG ADR	641069406	5,035	$534,717	0.16%
128	LPL Financial Holdings, Inc.	50212V100	2,016	$532,518	0.16%
129	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,157	$531,193	0.16%
130	SOUTHERN COMPANY	SOMN	7,350	$527,289	0.16%
131	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	33740U679	16,387	$517,189	0.16%
132	SKYWORKS SOLUTIONS INC	SWKS	4,760	$515,603	0.16%
133	BANK OF AMERICA CORP	060505104	13,574	$514,722	0.16%
134	Entergy Corporation	ENO	4,800	$507,264	0.16%
135	VANGUARD GROWTH ETF	922908736	1,462	$503,220	0.15%
136	CONSOLIDATED EDISON INC	ED	5,518	$501,048	0.15%
137	UNITED PARCEL SERVICE-B	UPS	3,362	$499,694	0.15%
138	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	33740F433	14,932	$498,116	0.15%
139	CITIZENS FINANCIAL GRP INC	CIA	13,613	$494,016	0.15%
140	COCA-COLA COMPANY	KO	8,041	$491,926	0.15%
141	COLGATE PALMOLIVE CO COM	CL	5,400	$486,270	0.15%
142	QUALCOMM INC	QCOM	2,862	$484,537	0.15%
143	FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	33738R746	16,583	$478,919	0.15%
144	HERSHEY COMPANY	HSY	2,455	$477,422	0.15%
145	ISHARES ETF SHORT TREASURY BOND	464288679	4,316	$477,091	0.15%
146	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	33740F722	10,027	$471,470	0.14%
147	W P CAREY INC	92936U109	8,348	$471,161	0.14%
148	Dow, Inc.	DOW	8,050	$466,337	0.14%
149	FIRST TR VALUE LINE ETF	33734H106	10,903	$460,434	0.14%
150	VANGUARD RUSSELL ETF 2000	92206C664	5,317	$452,264	0.14%
151	TRUIST FINL CORP	89832Q109	11,578	$451,295	0.14%
152	VANGUARD INFORMATION ETF TECHNOLOGY	92204A702	853	$447,519	0.14%
153	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,420	$437,432	0.13%
154	TESLA INC	TSLA	2,388	$419,787	0.13%
155	DEVON ENERGY CORP	25179M103	8,300	$416,494	0.13%
156	MKS Instruments, Inc.	MKSI	3,110	$413,630	0.13%
157	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,227	$406,851	0.12%
158	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$406,038	0.12%
159	CVS HEALTH CORPORATION	CVS	5,090	$405,978	0.12%
160	CROWN CASTLE INC	CCI	3,785	$400,567	0.12%
161	KROGER CO COM	KR	7,000	$399,910	0.12%
162	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,785	$396,977	0.12%
163	AMERICAN TOWER CORP REIT	03027X100	1,984	$392,019	0.12%
164	ISHARES SELECT DIVIDEND ETF	464287168	3,168	$390,234	0.12%
165	RTX Corp.	UNTCW	4,000	$390,120	0.12%
166	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	3,604	$390,061	0.12%
167	ISHARES CORE S&P MID ETF ETF	464287507	6,394	$388,359	0.12%
168	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,851	$385,508	0.12%
169	PEPSICO INC COM	PEP	2,200	$385,022	0.12%
170	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$379,176	0.12%
171	WALGREENS BOOTS ALLIANCE INC	931427108	17,470	$378,924	0.12%
172	ALPHABET INC NON VOTING CAP STK CL C	GOOG	2,485	$378,366	0.12%
173	ISHARES ETF FLOATING RATE BOND	46429B655	7,375	$376,568	0.12%
174	VANGUARD S&P 500 ETF VALUE	921932703	2,072	$373,934	0.11%
175	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	INHD	10,847	$364,404	0.11%
176	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	INHD	11,127	$363,799	0.11%
177	CONOCOPHILLIPS	COP	2,839	$361,367	0.11%
178	ABBOTT LABORATORIES	ABLZF	3,129	$355,654	0.11%
179	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$353,800	0.11%
180	MCDONALDS CORP COM	MCD	1,250	$352,438	0.11%
181	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	733	$352,196	0.11%
182	UGI Corporation	902681105	14,200	$348,468	0.11%
183	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$340,765	0.10%
184	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	4,032	$336,995	0.10%
185	DICK'S Sporting Goods, Inc.	253393102	1,495	$336,166	0.10%
186	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,140	$333,672	0.10%
187	VANGUARD SMALL CAP ETF	922908751	1,443	$329,952	0.10%
188	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$326,931	0.10%
189	KIMBERLY CLARK CORP COM	KMB	2,490	$322,082	0.10%
190	AvalonBay Communities, Inc	AVB	1,680	$311,741	0.10%
191	PUBLIC STORAGE INC REIT	PSA-PS	1,026	$297,602	0.09%
192	Ferguson plc	G3421J106	1,351	$295,099	0.09%
193	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	921946406	2,391	$289,291	0.09%
194	ISHARES SHORT TREASURY	464288679	2,616	$289,173	0.09%
195	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	464287150	2,477	$285,649	0.09%
196	PulteGroup, Inc.	745867101	2,362	$284,904	0.09%
197	NORFOLK SOUTHERN CORP	655844108	1,111	$283,161	0.09%
198	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$283,124	0.09%
199	VANGUARD SHORT TERM ETF ETF	921937827	3,626	$278,020	0.09%
200	Atmos Energy Corporation	ATO	2,320	$275,778	0.08%
201	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	6,580	$274,850	0.08%
202	Garmin, Ltd.	GRMN	1,846	$274,814	0.08%
203	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$273,770	0.08%
204	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	INHD	8,796	$272,764	0.08%
205	3M CO	MMM	2,571	$272,721	0.08%
206	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	791	$272,262	0.08%
207	HF Sinclair Corporation	DINO	4,440	$268,043	0.08%
208	SEMPRA ENERGY	SREA	3,716	$266,902	0.08%
209	Cencora, Inc.	COR	1,085	$263,644	0.08%
210	T. Rowe Price Group, Inc.	TROW	2,157	$262,981	0.08%
211	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,269	$260,259	0.08%
212	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	INHD	8,057	$256,769	0.08%
213	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	33740F482	7,368	$253,609	0.08%
214	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	5,257	$251,758	0.08%
215	Best Buy Co., Inc.	BBY	3,048	$250,027	0.08%
216	PUBLIC SVC ENTERPRISE GROUP INC	744573106	3,712	$247,887	0.08%
217	FMC Corporation	FMC	3,812	$242,824	0.07%
218	FISERV INC	FISV	1,518	$242,607	0.07%
219	Fox Corp. Class A	FOX	7,662	$239,591	0.07%
220	ORACLE CORPORATION	ORCL-PD	1,903	$239,036	0.07%
221	VANGUARD INTERMEDIAT ETF BOND ETF	921937819	3,080	$232,215	0.07%
222	AUTOMATIC DATA PROCESSING	ADP	923	$230,510	0.07%
223	ALBEMARLE CORP	ALB-PA	1,733	$228,266	0.07%
224	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	4,717	$227,574	0.07%
225	Mid America Apartment Communities, Inc.	59522J103	1,728	$227,370	0.07%
226	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,000	$224,730	0.07%
227	ALTRIA GROUP INC	MO	5,116	$223,154	0.07%
228	ISHARES ETF PFD & INCOME SECS	464288687	6,908	$222,641	0.07%
229	ELEVANCE HEALTH INC	ELV	428	$221,802	0.07%
230	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,330	$220,022	0.07%
231	CF Industries Holdings, Inc.	125269100	2,575	$214,266	0.07%
232	MONDELEZ INTL INC	609207105	3,045	$213,130	0.07%
233	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,938	$211,087	0.06%
234	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	1,344	$209,543	0.06%
235	American Financial Group, Inc.	025932104	1,520	$207,450	0.06%
236	VANGUARD MORTGAGE ETF BACK SECURITIES	92206C771	4,532	$206,708	0.06%
237	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,098	$201,979	0.06%
238	SPDR PORTFOLIO ETF INTERMEDIATETERM	78464A375	6,143	$200,813	0.06%
239	Coterra Energy, Inc. Class A	CTRA	7,200	$200,736	0.06%
240	Omnicom Group, Inc.	OMC	2,070	$200,293	0.06%
241	SALESFORCE INC	CRM	659	$198,478	0.06%
242	INTEL CORP COM	INTC	4,410	$194,790	0.06%
243	SANOFI ADR	SNYNF	3,990	$193,914	0.06%
244	ROCHE HLDG LTD SPONSORED ADR	771195104	6,000	$191,520	0.06%
245	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$191,483	0.06%
246	LOWES COMPANIES INC	548661107	750	$191,048	0.06%
247	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	3,728	$187,034	0.06%
248	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	3,000	$185,880	0.06%
249	VANGUARD MID CAP ETF	922908629	718	$179,316	0.05%
250	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$175,579	0.05%
251	JOHNSON & JOHNSON COM	JNJ	1,103	$174,524	0.05%
252	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,068	$173,975	0.05%
253	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,347	$171,635	0.05%
254	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,490	$167,521	0.05%
255	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,043	$166,612	0.05%
256	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,910	$165,162	0.05%
257	SUPER MICRO COMPUTER INC	SMCI	163	$164,635	0.05%
258	Vistra Corp.	VST	2,260	$157,409	0.05%
259	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$157,120	0.05%
260	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	11,038	$153,095	0.05%
261	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,554	$152,320	0.05%
262	ISHARES TR MSCI USA VALUE	46432F388	1,399	$151,526	0.05%
263	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,058	$150,515	0.05%
264	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$150,051	0.05%
265	JPMORGAN CHASE & CO 5.15per PERPETUAL	VYLD	150,000	$149,972	0.05%
266	INVESCO TR II ETF S&P 500 LOW VOLATILITY	IVZ	2,262	$148,998	0.05%
267	ANTHEM INC 3.50per DUE 08/15/2024	94973VBJ5	150,000	$148,802	0.05%
268	WISDOMTREE FLTG RATE ETF TREAS FD NEW	WT	2,954	$148,557	0.05%
269	Archer Daniels-Midland Company	ADM	2,358	$148,106	0.05%
270	OCCIDENTAL PETE CORP	674599105	2,268	$147,366	0.05%
271	VANGUARD SMALL CAP V ETF ETF	922908611	766	$146,980	0.04%
272	DISNEY WALT CO COM DISNEY	254687106	1,200	$146,832	0.04%
273	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$145,740	0.04%
274	CORNING INC	GLW	4,411	$145,387	0.04%
275	The Interpublic Group of Companies, Inc.	INTR	4,450	$145,204	0.04%
276	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	HTH	150,000	$143,112	0.04%
277	AT & T INC	T-PC	8,112	$142,774	0.04%
278	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,019	$142,477	0.04%
279	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$142,438	0.04%
280	ISHARES BITCOIN TR ETF	IBIT	3,507	$141,928	0.04%
281	CLEVELAND-CLIFFS INC NEW	CLF	6,199	$140,965	0.04%
282	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$140,480	0.04%
283	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$140,100	0.04%
284	MONDELEZ INTL INC CL A	609207105	2,000	$140,000	0.04%
285	CONSTELLATION BRANDS INC CL A	STZ	507	$137,782	0.04%
286	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,754	$135,084	0.04%
287	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,308	$134,365	0.04%
288	HCA HEALTHCARE INC COM	HCA	400	$133,412	0.04%
289	Deckers Outdoor Corporation	DECK	135	$127,070	0.04%
290	Williams-Sonoma, Inc.	WSM	400	$127,012	0.04%
291	Abercrombie & Fitch Co.	ANF	1,010	$126,583	0.04%
292	STARBUCKS CORP	SBUX	1,384	$126,505	0.04%
293	ISHARES ETF EDGE MSCI MIN VOL EAFE	46429B689	1,734	$122,906	0.04%
294	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	2,860	$122,637	0.04%
295	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	92206C573	1,597	$122,362	0.04%
296	Reliance, Inc.	RS	365	$121,976	0.04%
297	e.l.f. Beauty Inc.	ELF	620	$121,539	0.04%
298	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	INHD	4,010	$121,357	0.04%
299	ISHARES TR MBS ETF	464288588	1,311	$121,163	0.04%
300	ISHARES TIP BOND ETF	464287176	1,113	$119,581	0.04%
301	APPLIED MATERIALS INC	038222105	569	$117,252	0.04%
302	COCA COLA CO COM	KO	1,900	$116,242	0.04%
303	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$115,718	0.04%
304	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	DIS	100,000	$114,019	0.03%
305	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	373298BR8	100,000	$113,928	0.03%
306	PFIZER INC COM	PFE	4,100	$113,775	0.03%
307	Carlisle Companies Incorporated	142339100	290	$113,637	0.03%
308	RPM INTERNATIONAL INC	749685103	955	$113,597	0.03%
309	PHILIP MORRIS INTERNATIONAL INC	718172109	1,225	$112,269	0.03%
310	VANGUARD HEALTH CARE ETF	92204A504	415	$112,266	0.03%
311	PROGRESSIVE CORP OHIO	743315103	532	$110,028	0.03%
312	ISHARES GLOBAL TECH ETF	464287291	1,461	$109,297	0.03%
313	RTX CORP	RTX	1,118	$109,039	0.03%
314	VANGUARD EXTENDED ETF MARKET	922908652	619	$108,431	0.03%
315	PAYCHEX INC	PAYX	878	$107,818	0.03%
316	SPX Technologies, Inc.	SPXC	875	$107,739	0.03%
317	TopBuild Corp.	BLD	240	$105,775	0.03%
318	ISHARES MSCI EAFE ETF	464287465	1,321	$105,495	0.03%
319	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	33740F847	2,325	$104,017	0.03%
320	MERCHANTS BANCORP 8.25per PFD	MBINN	4,000	$101,960	0.03%
321	LAM RESEARCH CORP COM USD0.001	LRCX	104	$100,684	0.03%
322	DISCOVER FINANCIAL SVS 6.125per PERPETUAL	254709AQ1	100,000	$100,338	0.03%
323	Federal Signal Corporation	FSS	1,180	$100,147	0.03%
324	AAON, Inc.	AAON	1,125	$99,113	0.03%
325	Boise Cascade Company	BCC	645	$98,924	0.03%
326	Applied Industrial Technologies	03820C105	500	$98,775	0.03%
327	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	38150AW50	100,000	$98,667	0.03%
328	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,800	$97,614	0.03%
329	GODADDY INC CLASS A	GDDY	822	$97,555	0.03%
330	Burlington Stores, Inc.	BURL	420	$97,520	0.03%
331	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,240	$97,514	0.03%
332	VANGUARD LONG TERM ETF BOND	921937793	1,343	$97,171	0.03%
333	Lincoln Electric Holdings, Inc.	533900106	380	$97,067	0.03%
334	Manhattan Associates, Inc.	MANH	385	$96,339	0.03%
335	SM Energy Company	SM	1,930	$96,211	0.03%
336	ATI inc.	ATI	1,880	$96,200	0.03%
337	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	GM	100,000	$95,975	0.03%
338	Floor & Decor Holdings, Inc.	FND	740	$95,919	0.03%
339	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,642	$95,335	0.03%
340	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$95,325	0.03%
341	Alkermes Plc.	ALKS	3,500	$94,745	0.03%
342	Academy Sports and Outdoors, Inc.	ASO	1,400	$94,556	0.03%
343	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	634	$93,590	0.03%
344	Owens Corning	OC	560	$93,408	0.03%
345	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	3,864	$92,929	0.03%
346	Fabrinet (Thailand)	FN	490	$92,620	0.03%
347	Mueller Industries, Inc.	624756102	1,700	$91,681	0.03%
348	Alaska Air Group	ALK	2,130	$91,569	0.03%
349	JPMORGAN ETF ULTRA-SHORT INCOME	46641Q837	1,802	$90,929	0.03%
350	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,344	$90,895	0.03%
351	Lennox International, Inc.	526107107	185	$90,421	0.03%
352	PROSHARES TR ETF SHORT S&P 500 NEW	74347B425	7,621	$90,385	0.03%
353	VANGUARD INDUSTRIALS ETF	92204A603	370	$90,336	0.03%
354	ISHARES TR ISHARES SEMICDTR	464287523	399	$90,142	0.03%
355	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$88,878	0.03%
356	Graco Inc.	GGG	948	$88,600	0.03%
357	MCKESSON CORPORATION	MCK	165	$88,580	0.03%
358	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,741	$88,391	0.03%
359	AECOM	ACM	900	$88,272	0.03%
360	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	1,014	$87,883	0.03%
361	Badger Meter, Inc.	BMI	540	$87,377	0.03%
362	Insight Enterprises, Inc.	NSIT	470	$87,194	0.03%
363	Balchem Corp.	BCPC	551	$85,377	0.03%
364	PHILLIPS 66	PSX	521	$85,100	0.03%
365	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$84,761	0.03%
366	PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X	74347G648	5,353	$84,310	0.03%
367	Watsco, Inc.	WSO-B	195	$84,234	0.03%
368	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$83,743	0.03%
369	Asbury Automotive Group	ABG	355	$83,702	0.03%
370	Meritage Homes Corporation	MTH	475	$83,344	0.03%
371	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	1,377	$83,033	0.03%
372	DoubleVerify Holdings, Inc.	DV	2,360	$82,978	0.03%
373	ISHARES TR 7-10 YR TRSY BD	464287440	872	$82,544	0.03%
374	TFS FINL CORP	87240R107	6,542	$82,164	0.03%
375	INVESCO S&P 500 GARP ETF	IVZ	758	$80,719	0.02%
376	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	822	$80,544	0.02%
377	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	307	$79,789	0.02%
378	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,761	$79,728	0.02%
379	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	1,036	$79,087	0.02%
380	BAXTER INTERNATIONAL INC	071813109	1,850	$79,069	0.02%
381	ENCORE WIRE CORP	ECR	300	$78,834	0.02%
382	ENPHASE ENERGY INC	ENPH	650	$78,637	0.02%
383	Gaming and Leisure Properties, Inc.	36467J108	1,690	$77,858	0.02%
384	ISHARES S&P500 VALUE ETF	464287408	415	$77,541	0.02%
385	The Ensign Group, Inc.	ENSG	621	$77,265	0.02%
386	VANGUARD MEGA CAP ETF	921910873	413	$77,177	0.02%
387	Equity Lifestyle Properties, Inc.	29472R108	1,180	$75,992	0.02%
388	DISCOVER FINANCIAL	254709108	579	$75,901	0.02%
389	Signet Jewelers Ltd. (Bermuda)	SIG	750	$75,053	0.02%
390	NEUROCRINE BIOSCIENCES INC	NBIX	540	$74,477	0.02%
391	MAMMOTH ENERGY SERVICES INC	56155L108	20,400	$74,256	0.02%
392	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,103	$73,658	0.02%
393	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	1,656	$73,609	0.02%
394	FIDELITY WISE ORIGIN ETF	FBTC	1,178	$73,107	0.02%
395	Cytokinetics, Incorporated	CYTK	1,040	$72,914	0.02%
396	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$72,840	0.02%
397	Five Below, Inc.	FIVE	400	$72,552	0.02%
398	COLUMBIA US ESG ETF EQUITY INCOME	19761L300	1,620	$72,144	0.02%
399	EMERSON ELECTRIC CO	EMR	626	$71,001	0.02%
400	Dynatrace, Inc.	DT	1,525	$70,821	0.02%
401	SOLAREDGE TECHNOLOGIES INC	SEDG	997	$70,767	0.02%
402	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$70,740	0.02%
403	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,787	$70,197	0.02%
404	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$69,670	0.02%
405	SHERWIN WILLIAMS CO	SHW	199	$69,119	0.02%
406	DUTCH BROS INC CL A	BROS	2,075	$68,475	0.02%
407	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,620	$66,744	0.02%
408	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$65,673	0.02%
409	Rexford Industrials Realty, Inc.	76169C100	1,300	$65,390	0.02%
410	SPS Commerce, Inc.	SPSC	353	$65,270	0.02%
411	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	571	$65,174	0.02%
412	DOW INC	DOW	1,117	$64,708	0.02%
413	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	163	$64,674	0.02%
414	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$63,620	0.02%
415	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$63,559	0.02%
416	CROWDSTRIKE HLDGS INC CL A	CRWD	196	$62,836	0.02%
417	ALLSTATE CORP	ALL-PJ	363	$62,831	0.02%
418	VANGUARD BD INDEX FDS INTERMED TERM	921937819	828	$62,431	0.02%
419	ISHARES ETF RUSSELL 2000 GROWTH	464287648	225	$60,930	0.02%
420	ISHARES ETF 1-3 YR TREASURY BOND	464287457	742	$60,686	0.02%
421	FORD MTR CO DEL COM	345370860	4,500	$59,760	0.02%
422	VANGUARD SMALL CAP VALUE ETF	922908611	310	$59,483	0.02%
423	ISHARES RUSSELL ETF MIDCAP	464287499	702	$59,031	0.02%
424	SILA REALTY TRUST INC CLASS A FUND NO 6606	SILA	7,800	$58,344	0.02%
425	TARGET CORP	TGT	326	$57,857	0.02%
426	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	33740U661	1,705	$57,741	0.02%
427	AMGEN INC	AMGN	203	$57,717	0.02%
428	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	859	$57,587	0.02%
429	NUSHARES ETF TR NUVEEN ESG LRGVL	NU	1,466	$56,969	0.02%
430	MODERNA INC	MRNA	534	$56,903	0.02%
431	STARBUCKS CORP COM USD0.001	SBUX	600	$54,834	0.02%
432	CIGNA CORP NEW	125523100	148	$53,752	0.02%
433	MCDONALDS CORP	MCD	190	$53,570	0.02%
434	TC ENERGY CORP	TRPRF	1,328	$53,386	0.02%
435	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$52,842	0.02%
436	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$52,300	0.02%
437	ARES CAPITAL CORP	ARCC	2,500	$52,050	0.02%
438	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	377	$51,754	0.02%
439	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	228	$51,298	0.02%
440	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	291	$51,004	0.02%
441	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	1,092	$50,854	0.02%
442	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$50,743	0.02%
443	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	784	$50,490	0.02%
444	FORD MOTOR COMPANY	345370860	3,765	$49,999	0.02%
445	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	33740F755	1,779	$49,741	0.02%
446	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,174	$49,038	0.01%
447	ISHARES CORE US AGGREGATE BOND ETF	464287226	500	$48,970	0.01%
448	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$48,177	0.01%
449	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	699	$48,091	0.01%
450	VANGUARD LRG CAP ETF	922908637	198	$47,472	0.01%
451	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	412	$47,364	0.01%
452	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	1,113	$46,883	0.01%
453	FIFTH THIRD BANCORP	FITBM	1,253	$46,624	0.01%
454	ISHARES TR ETF ESG USD CORPORATE BD ETF	46435G193	2,016	$46,348	0.01%
455	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$46,210	0.01%
456	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,096	$46,174	0.01%
457	CITIGROUP INC NEW	C-PR	728	$46,066	0.01%
458	NORFOLK SOUTHN CORP COM	655844108	180	$45,877	0.01%
459	MERCADOLIBRE INC	MELI	30	$45,359	0.01%
460	ISHARES S&P 500 ETF GROWTH	464287309	535	$45,140	0.01%
461	S&P GLOBAL INC	SPGI	105	$44,672	0.01%
462	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	46434V407	1,014	$43,146	0.01%
463	ISHARES S&P 500 VALUE ETF	464287408	230	$42,966	0.01%
464	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	181	$42,678	0.01%
465	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	899	$42,649	0.01%
466	NORTHROP GRUMMAN CORP NEW	NOC	89	$42,642	0.01%
467	NISOURCE INC	NI	1,537	$42,513	0.01%
468	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F714	1,047	$41,906	0.01%
469	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	328	$41,303	0.01%
470	HALOZYME THERAPEUTICS INC	HALO	1,000	$40,680	0.01%
471	ISHARES S&P 500 GROWTH ETF	464287309	480	$40,531	0.01%
472	MARATHON PETROLEUM CORP	MARA	200	$40,300	0.01%
473	WEYERHAEUSER CO COM	WY	1,120	$40,219	0.01%
474	PHILLIPS EDISON & CO INC NEW	PECO	1,114	$39,959	0.01%
475	H & R BLOCK INC	BSQKZ	800	$39,288	0.01%
476	TYSON FOODS INC CL A	TSN	668	$39,232	0.01%
477	ISHARES RUSSELL 1000 VALUE ETF	464287598	217	$38,867	0.01%
478	PALO ALTO NETWORKS	PANW	135	$38,358	0.01%
479	CITY HOLDING COMPANY	CHCO	366	$38,145	0.01%
480	ISHARES ETF S&P 100	464287101	153	$37,854	0.01%
481	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$37,230	0.01%
482	PRUDENTIAL FINANCIAL INC	PUKPF	317	$37,190	0.01%
483	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$36,873	0.01%
484	IONIS PHARMACEUTICALS INC	IONS	850	$36,848	0.01%
485	ISHARES ETF RUSSELL 2000 VALUE	464287630	231	$36,685	0.01%
486	ISHARES MSCI EAFE IN ETF	464287465	459	$36,616	0.01%
487	PAYPAL HOLDINGS INC	PYPL	545	$36,510	0.01%
488	ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	46436E619	851	$36,448	0.01%
489	MEDTRONIC PLC	MDT	417	$36,342	0.01%
490	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	808524771	536	$36,121	0.01%
491	NUVEEN ESG LARGE CAP ETF GROWTH	NU	469	$35,775	0.01%
492	FIDELITY MSCI INDL INDEX ETF	316092709	526	$35,668	0.01%
493	WISDOMTREE TOTAL DIV ETF	WT	500	$35,360	0.01%
494	PARAMOUNT GLOBAL CL B	92556H206	3,000	$35,310	0.01%
495	VANGUARD MEGA CAP ETF GROWTH	921910816	123	$35,253	0.01%
496	I SHARES SILVER TR ETF	SLV	1,548	$35,217	0.01%
497	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	09789C788	698	$35,116	0.01%
498	BLACKROCK INC	BLK	42	$35,015	0.01%
499	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	2,338	$34,462	0.01%
500	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	260	$34,302	0.01%