13F HOLDINGS REPORT

Archer Investment Corp

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001162044-24-000765

Total Value

$342.5M

Positions

1,201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	294,392	$24.7M	7.35%
2	INVESCO QQQ TR ETF UNIT SER 1	IVZ	39,578	$19.0M	5.63%
3	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	33740F433	334,415	$11.4M	3.39%
4	INVESCO TR ETF S&P 500 EQUAL WEIGHT	IVZ	52,362	$8.6M	2.56%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	111,951	$7.2M	2.13%
6	APPLE INC	AAPL	31,913	$6.7M	2.00%
7	ISHARES TR 0-3 MNTH TREASRY	46436E718	62,389	$6.3M	1.87%
8	FIRST TRUST III ETF PREFERRED SECS & INCOME	33739E108	336,898	$5.8M	1.74%
9	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	33737J802	93,488	$5.6M	1.67%
10	PROLOGIS INC. COM	PLDGP	49,749	$5.6M	1.66%
11	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	INHD	165,076	$5.6M	1.65%
12	MICROSOFT CORP	MSFT	12,052	$5.4M	1.60%
13	META PLATFORMS INC CLASS A	META	8,259	$4.2M	1.24%
14	JPMORGAN CHASE & CO	VYLD	20,427	$4.1M	1.23%
15	ISHARES TR IBONDS 24 TRM TS	46436E874	165,054	$4.0M	1.18%
16	NVIDIA CORP	NVDA	30,326	$3.7M	1.11%
17	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	86,554	$3.7M	1.11%
18	MERCK & CO INC NEW	MRK	28,744	$3.6M	1.06%
19	ALPHABET INC CAP STK CL A	GOOG	18,750	$3.4M	1.01%
20	BROADCOM INC	AVGO	2,034	$3.3M	0.97%
21	INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	IVZ	65,456	$3.2M	0.95%
22	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	INHD	89,249	$3.0M	0.90%
23	VANGUARD DIVIDEND ETF APPRECIATION	921908844	16,410	$3.0M	0.89%
24	NEXTERA ENERGY INC	NEE-PW	40,986	$2.9M	0.86%
25	ELI LILLY & CO	LLY	3,114	$2.8M	0.84%
26	ISHARES ETF 7-10 YR TREASURY BOND	464287440	29,748	$2.8M	0.83%
27	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	65,914	$2.7M	0.80%
28	AMAZON.COM INC	AMZN	13,538	$2.6M	0.78%
29	EXXON MOBIL CORP	XOM	21,909	$2.5M	0.75%
30	VANGUARD TOTAL COM ETF MARKET ETF	922908769	9,210	$2.5M	0.73%
31	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	4,800	$2.4M	0.71%
32	LOCKHEED MARTIN CORP	LMT	4,892	$2.3M	0.68%
33	JOHNSON & JOHNSON	JNJ	14,538	$2.1M	0.63%
34	ISHARES ETF RUSSELL 2000	464287655	10,394	$2.1M	0.63%
35	CVS HEALTH CORPORATION	CVS	35,701	$2.1M	0.63%
36	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	33738D804	111,749	$2.1M	0.62%
37	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	INHD	53,674	$2.0M	0.59%
38	ISHARES RUSSELL 2000 ETF	464287655	9,772	$2.0M	0.59%
39	HOME DEPOT INC	HD	5,671	$2.0M	0.58%
40	WALMART INC	WMT	28,289	$1.9M	0.57%
41	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	19,649	$1.9M	0.56%
42	PFIZER INCORPORATED	PFE	64,903	$1.8M	0.54%
43	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	4,445	$1.8M	0.54%
44	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	31,676	$1.8M	0.53%
45	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	14,722	$1.7M	0.52%
46	CHEVRON CORPORATION	CVX	11,080	$1.7M	0.52%
47	Quanta Services, Inc.	74762E102	6,500	$1.7M	0.49%
48	MASTERCARD INC CL A	MA	3,725	$1.6M	0.49%
49	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	2,826	$1.5M	0.46%
50	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	INHD	53,238	$1.5M	0.46%
51	UNION PACIFIC CORP	UNP	6,732	$1.5M	0.45%
52	FEDEX CORPORATION	FDX	5,017	$1.5M	0.45%
53	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	INHD	44,494	$1.5M	0.45%
54	PROCTER & GAMBLE CO	742718109	8,869	$1.5M	0.43%
55	DISNEY WALT COMPANY	254687106	14,518	$1.4M	0.43%
56	PEPSICO INCORPORATED	PEP	8,567	$1.4M	0.42%
57	ABBVIE INC COM USD0.01	ABBV	7,934	$1.4M	0.40%
58	VISA INC CLASS A	V	5,123	$1.3M	0.40%
59	AMERICAN ELECTRIC POWER INC	025537101	14,699	$1.3M	0.38%
60	UNITEDHEALTH GROUP INC	UNH	2,521	$1.3M	0.38%
61	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	2,220	$1.2M	0.36%
62	KINDER MORGAN INC DEL	EP-PC	59,163	$1.2M	0.35%
63	COSTCO WHSL CORP NEW COM	22160K105	1,380	$1.2M	0.35%
64	VANGUARD TOTAL INTL ETF COM INDEX FUND	921909768	18,742	$1.1M	0.34%
65	HONEYWELL INTERNATIONAL INC	438516106	5,166	$1.1M	0.33%
66	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	18,567	$1.1M	0.32%
67	CATERPILLAR INC	CAT	3,172	$1.1M	0.31%
68	ISHARES ETF RUSSELL 1000 GROWTH	464287614	2,868	$1.0M	0.31%
69	VANGUARD TOTAL BOND ETF MARKET	921937835	14,135	$1.0M	0.30%
70	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	3,268	$991,544	0.29%
71	ISHARES CORE HIGH DIVIDEND ETF	46429B663	8,951	$972,974	0.29%
72	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	19,577	$967,518	0.29%
73	EXTRA SPACE STORAGE INC	EXR	6,109	$949,400	0.28%
74	ISHARES TR RUS 1000 GRW ETF	464287614	2,570	$936,791	0.28%
75	ISHARES TRUST CONVERTIBLE BOND ETF	46435G102	11,688	$919,027	0.27%
76	BRISTOL MYERS SQUIBB CO	CELG-RI	22,112	$918,311	0.27%
77	VERIZON COMMUNICATIONS COM	VZ	22,244	$917,326	0.27%
78	LABCORP HOLDINGS INC COM	LH	4,452	$906,027	0.27%
79	Iron Mountain Incorporated	46284V101	10,000	$896,200	0.27%
80	TEXAS PAC LD CORP	TPL	1,202	$882,486	0.26%
81	UNITED RENTALS INC	URI	1,322	$854,977	0.25%
82	LOCKHEED MARTIN CORP COM	LMT	1,800	$840,780	0.25%
83	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	33740U737	22,825	$808,724	0.24%
84	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	16,353	$795,912	0.24%
85	INTERNATIONAL BUSINESS MACHINE CORP	INTR	4,536	$784,531	0.23%
86	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	24,677	$781,397	0.23%
87	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	INHD	23,805	$761,850	0.23%
88	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	9,915	$760,487	0.23%
89	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	6,366	$755,008	0.22%
90	Medtronic PLC. (Ireland)	MDT	9,400	$739,874	0.22%
91	MICROSOFT CORP	MSFT	1,635	$730,763	0.22%
92	THERMO FISHER SCIENTIFIC INC	TMO	1,304	$721,112	0.21%
93	ADOBE INC COM	ADBE	1,298	$720,813	0.21%
94	ADVANCED MICRO DEVICES INC	AMD	4,439	$720,050	0.21%
95	ONEOK INC NEW COM	OKE	8,735	$712,339	0.21%
96	STRYKER CORP	SYK	2,078	$707,040	0.21%
97	ICON Public Limited Company	ICLR	2,200	$689,634	0.20%
98	Manulife Financial Corporation	56501R106	25,700	$684,134	0.20%
99	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	11,464	$683,259	0.20%
100	BOEING CO	BA-PA	3,742	$681,081	0.20%
101	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	COCSF	7,850	$673,844	0.20%
102	DUKE ENERGY CORP COM NEW	DUKB	6,669	$668,462	0.20%
103	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,637	$663,934	0.20%
104	INTEL CORP	INTC	20,937	$648,405	0.19%
105	REGIONS FINANCIAL CORP (NEW)	RF-PF	31,998	$641,240	0.19%
106	PIMCO ETF TR ENHAN SHRT MAT ACTIV	72201R833	6,364	$640,537	0.19%
107	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	33740F458	17,813	$635,231	0.19%
108	SPDR GOLD TR GOLD SHS	GLD	2,916	$626,969	0.19%
109	Linde PLC. (United Kingdom)	LIN	1,413	$620,039	0.18%
110	ISHARES ETF U.S. HEALTHCARE	464287762	10,036	$614,879	0.18%
111	Centene Corporation	CNC	9,200	$609,960	0.18%
112	Toronto Dominion Bank (Canada)	TORO	11,000	$604,560	0.18%
113	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	INHD	17,613	$603,933	0.18%
114	VANGUARD S&P 500 ETF GROWTH	921932505	1,794	$598,209	0.18%
115	ENTERPRISE PRODS PARTNERS L COM	293792107	20,560	$595,829	0.18%
116	ISHARES SELECT ETF DIVIDEND	464287168	4,913	$594,385	0.18%
117	VANGUARD VALUE ETF	922908744	3,704	$594,238	0.18%
118	SPDR S&P DIVIDEND ETF	78464A763	4,613	$586,624	0.17%
119	QUALCOMM INC	QCOM	2,930	$583,603	0.17%
120	ISHARES ETF RUSSELL 1000 VALUE	464287598	3,332	$581,386	0.17%
121	SOUTHERN COMPANY	SOMN	7,457	$578,439	0.17%
122	BP PLC SPONS ADR	BPPFF	15,956	$576,013	0.17%
123	ISHARES BITCOIN TR ETF	IBIT	16,521	$564,027	0.17%
124	BANK AMERICA CORP COM	060505104	14,182	$564,003	0.17%
125	LPL FINANCIAL HOLDINGS INC	50212V100	2,016	$562,953	0.17%
126	VANGUARD GROWTH ETF	922908736	1,460	$546,055	0.16%
127	EXELON CORPORATION	EXC	15,678	$542,616	0.16%
128	CISCO SYSTEMS INC	CSCO	11,362	$539,815	0.16%
129	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,222	$524,606	0.16%
130	COLGATE PALMOLIVE CO COM	CL	5,400	$524,016	0.16%
131	TRUIST FINL CORP	89832Q109	13,409	$520,952	0.15%
132	FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	33738R746	18,873	$520,130	0.15%
133	COCA-COLA COMPANY	KO	8,170	$520,040	0.15%
134	NESTLE S A REG ADR	641069406	5,076	$520,036	0.15%
135	Entergy Corporation	ENO	4,800	$513,600	0.15%
136	SKYWORKS SOLUTIONS INC	SWKS	4,760	$507,321	0.15%
137	CONSOLIDATED EDISON INC	ED	5,519	$493,471	0.15%
138	CITIZENS FINANCIAL GRP INC	CIA	13,613	$490,476	0.15%
139	Cloudflare, Inc.	NET	5,870	$486,212	0.14%
140	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	33740F722	9,963	$482,209	0.14%
141	ISHARES ETF SHORT TREASURY BOND	464288679	4,316	$476,918	0.14%
142	KRAFT HEINZ CO	KHC	14,724	$474,400	0.14%
143	UNITED PARCEL SERVICE-B	UPS	3,464	$474,006	0.14%
144	ALPHABET INC CAP STK CL C	GOOG	2,563	$470,151	0.14%
145	W P CAREY INC	92936U109	8,348	$459,557	0.14%
146	ULTA BEAUTY INC	ULTA	1,180	$455,327	0.14%
147	CONOCOPHILLIPS	COP	3,965	$453,499	0.13%
148	HERSHEY COMPANY	HSY	2,465	$453,140	0.13%
149	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	33740F623	10,420	$452,283	0.13%
150	VANGUARD WORLD FD INF TECH ETF	92204A702	774	$446,564	0.13%
151	FIRST TR VALUE LINE ETF	33734H106	10,903	$444,297	0.13%
152	INVESCO NASDAQ 100 ETF FD TR II	IVZ	2,227	$438,964	0.13%
153	VANGUARD RUSSELL ETF 2000	92206C664	5,317	$435,834	0.13%
154	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	1,899	$429,625	0.13%
155	NIKE INC CLASS B	NKE	5,682	$428,252	0.13%
156	Dow, Inc.	DOW	8,050	$427,053	0.13%
157	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	INHD	10,000	$419,103	0.12%
158	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	9,399	$411,319	0.12%
159	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	33740F664	9,785	$406,469	0.12%
160	MKS Instruments, Inc.	MKSI	3,110	$406,104	0.12%
161	DEVON ENERGY CORP	25179M103	8,535	$404,559	0.12%
162	RTX Corp.	UNTCW	4,000	$401,560	0.12%
163	GILEAD SCIENCES INC	GILD	5,736	$393,547	0.12%
164	AMERICAN TOWER CORP REIT	03027X100	1,995	$387,788	0.12%
165	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	INHD	10,666	$387,176	0.12%
166	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	3,604	$374,456	0.11%
167	ISHARES CORE S&P MID ETF ETF	464287507	6,394	$374,202	0.11%
168	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	33740F482	10,496	$371,971	0.11%
169	CROWN CASTLE INC	CCI	3,785	$369,795	0.11%
170	NORFOLK SOUTHERN CORP	655844108	1,711	$367,335	0.11%
171	ISHARES TR FLTG RATE NT ETF	46429B655	7,183	$366,979	0.11%
172	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	INHD	10,000	$365,100	0.11%
173	VANGUARD S&P 500 ETF VALUE	921932703	2,072	$364,216	0.11%
174	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	727	$363,431	0.11%
175	PEPSICO INC COM	PEP	2,200	$362,846	0.11%
176	VICI Properties, Inc.	925652109	12,500	$358,000	0.11%
177	ABBOTT LABORATORIES	ABLZF	3,385	$351,737	0.10%
178	KROGER CO COM	KR	7,000	$349,510	0.10%
179	AvalonBay Communities, Inc	AWX	1,680	$347,575	0.10%
180	ISHARES SELECT DIVIDEND ETF	464287168	2,845	$344,188	0.10%
181	KIMBERLY CLARK CORP COM	KMB	2,490	$344,118	0.10%
182	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	INHD	10,290	$342,912	0.10%
183	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	FLEX	14,348	$338,469	0.10%
184	UGI Corporation	902681105	14,200	$325,180	0.10%
185	MARRIOTT INTL INC NEW CL A	571903202	1,340	$323,972	0.10%
186	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	INHD	10,492	$323,154	0.10%
187	TESLA INC	TSLA	1,631	$322,742	0.10%
188	DICK'S Sporting Goods, Inc.	253393102	1,495	$321,201	0.10%
189	MCDONALDS CORP COM	MCD	1,250	$318,550	0.09%
190	VANGUARD SMALL CAP ETF	922908751	1,446	$315,378	0.09%
191	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	INHD	9,572	$311,466	0.09%
192	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	INHD	8,996	$308,158	0.09%
193	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,010	$302,322	0.09%
194	Garmin, Ltd.	GRMN	1,846	$300,750	0.09%
195	CVS HEALTH CORPORATION	CVS	5,090	$300,615	0.09%
196	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	791	$295,842	0.09%
197	PUBLIC STORAGE INC REIT	PSA-PS	1,026	$295,129	0.09%
198	ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	464287150	2,479	$294,408	0.09%
199	SEMPRA ENERGY	SREA	3,768	$286,569	0.09%
200	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	921946406	2,391	$283,588	0.08%
201	ORACLE CORPORATION	ORCL-PD	1,996	$281,835	0.08%
202	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	INHD	7,000	$281,610	0.08%
203	ISHARES ETF U.S. FINANCIALS	464287788	2,960	$279,927	0.08%
204	ISHARES TR MSCI USA MIN VOL	46429B697	3,269	$274,431	0.08%
205	PUBLIC SVC ENTERPRISE GROUP INC	744573106	3,712	$273,574	0.08%
206	ISHARES TR SHORT TREAS BD	464288679	2,457	$271,471	0.08%
207	Atmos Energy Corporation	ATO	2,320	$270,628	0.08%
208	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	5,521	$265,274	0.08%
209	3M CO	MMM	2,594	$265,066	0.08%
210	CF INDUSTRIES HOLDINGS INC	125269100	3,575	$264,979	0.08%
211	Fox Corp. Class A	FOX	7,662	$263,343	0.08%
212	Ferguson plc	G3421J106	1,351	$261,621	0.08%
213	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,269	$260,069	0.08%
214	PulteGroup, Inc.	745867101	2,362	$260,056	0.08%
215	Best Buy Co., Inc.	BBY	3,048	$256,916	0.08%
216	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	922020805	5,257	$255,175	0.08%
217	VANGUARD SHORT TERM ETF ETF	921937827	3,310	$253,883	0.08%
218	CENCORA INC	COR	1,120	$252,336	0.07%
219	T. Rowe Price Group, Inc.	TROW	2,157	$248,724	0.07%
220	VSE CORPORATION	VSECU	2,800	$247,184	0.07%
221	Mid America Apartment Communities, Inc.	59522J103	1,728	$246,430	0.07%
222	JPMORGAN ETF BETABUILDERS US EQUITY	46641Q399	2,418	$237,254	0.07%
223	HF Sinclair Corporation	DINO	4,440	$236,830	0.07%
224	ALTRIA GROUP INC	MO	5,147	$234,452	0.07%
225	ELEVANCE HEALTH INC	ELV	428	$231,810	0.07%
226	WASTE MGMT INC DEL	94106L109	1,083	$231,047	0.07%
227	VANGUARD INTERMEDIAT ETF BOND ETF	921937819	3,082	$230,787	0.07%
228	FISERV INC	FISV	1,518	$226,243	0.07%
229	FMC CORP NEW	FMC	3,884	$223,524	0.07%
230	AUTOMATIC DATA PROCESSING	ADP	923	$220,311	0.07%
231	ISHARES ETF PFD & INCOME SECS	464288687	6,910	$217,999	0.06%
232	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	SPH	11,000	$208,890	0.06%
233	ROCHE HLDG LTD SPONSORED ADR	771195104	6,000	$208,020	0.06%
234	VANGUARD MID-CAP VAL ETF INDEX FUND	922908512	1,380	$207,593	0.06%
235	WISDOMTREE TR FLOATNG RAT TREA	WT	4,104	$206,472	0.06%
236	DEERE & CO	DE	551	$205,870	0.06%
237	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	75943J100	7,498	$202,737	0.06%
238	MCDONALDS CORP	MCD	791	$201,458	0.06%
239	VANGUARD EXTENDED ETF MARKET	922908652	1,189	$200,633	0.06%
240	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	81369Y407	1,099	$200,377	0.06%
241	MONDELEZ INTL INC	609207105	3,051	$199,649	0.06%
242	SANOFI ADR	SNYNF	4,072	$197,573	0.06%
243	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	INHD	4,025	$197,333	0.06%
244	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,834	$196,458	0.06%
245	SALESFORCE INC	CRM	759	$195,154	0.06%
246	Coterra Energy, Inc. Class A	CTRA	7,200	$192,024	0.06%
247	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,104	$189,289	0.06%
248	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	4,156	$188,668	0.06%
249	American Financial Group, Inc.	025932104	1,520	$186,990	0.06%
250	Omnicom Group, Inc.	OMC	2,070	$185,679	0.06%
251	Abercrombie & Fitch Co.	ANF	1,010	$179,618	0.05%
252	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	3,590	$177,425	0.05%
253	OCCIDENTAL PETE CORP	674599105	2,802	$176,613	0.05%
254	VANGUARD MID CAP ETF	922908629	718	$173,746	0.05%
255	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	7,711	$172,195	0.05%
256	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	33740U505	4,043	$172,030	0.05%
257	ISHARES TR ETF SHORT TERM CORP BOND	464288646	3,347	$171,525	0.05%
258	CORNING INC	GLW	4,411	$171,367	0.05%
259	LOWES COMPANIES INC	548661107	776	$171,077	0.05%
260	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	5,208	$169,573	0.05%
261	ALBEMARLE CORP	ALB-PA	1,733	$165,519	0.05%
262	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	921932794	1,490	$164,228	0.05%
263	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	INHD	4,000	$162,565	0.05%
264	JOHNSON &JOHNSON COM USD1.00	JNJ	1,103	$161,256	0.05%
265	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	1,902	$159,331	0.05%
266	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	980	$157,195	0.05%
267	AT&T INC COM USD1	T-PC	8,135	$155,451	0.05%
268	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	INHD	4,100	$153,791	0.05%
269	MCKESSON CORPORATION	MCK	261	$152,434	0.05%
270	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	46434V100	3,058	$150,607	0.04%
271	ANTHEM INC 3.50 per DUE 08/15/2024	94973VBJ5	150,000	$149,538	0.04%
272	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	6,554	$147,798	0.04%
273	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	935	$146,571	0.04%
274	VANGUARD SMALL CAP V ETF ETF	922908611	796	$145,286	0.04%
275	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	HTH	150,000	$144,975	0.04%
276	ISHARES TR MSCI USA VALUE	46432F388	1,399	$144,741	0.04%
277	INVESCO TR II ETF S&P 500 LOW VOLATILITY	IVZ	2,223	$144,351	0.04%
278	Ready Capital Corp., 5.750per, due 02/15/2026	RC-PE	6,000	$144,180	0.04%
279	ARCHER-DANIELS-MIDLND CO	ADM	2,383	$144,052	0.04%
280	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	726503105	8,000	$142,880	0.04%
281	PHILLIPS 66	PSX	1,001	$141,311	0.04%
282	Ford Motor Co., 6.000per, due 12/01/2059	F-PD	6,000	$141,000	0.04%
283	VANGUARD RUSSELL ETF 2000 VALUE	92206C649	1,038	$139,165	0.04%
284	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	256	$136,980	0.04%
285	INTEL CORP COM USD0.001	INTC	4,410	$136,578	0.04%
286	SYSCO CORPORATION	SYY	1,891	$134,963	0.04%
287	APPLIED MATERIALS INC COM USD0.01	038222105	569	$134,330	0.04%
288	INTERPUBLIC GRP CO INC	INTR	4,539	$132,040	0.04%
289	MONDELEZ INTL INC CL A	609207105	2,000	$130,880	0.04%
290	Deckers Outdoor Corporation	DECK	135	$130,673	0.04%
291	e.l.f. Beauty Inc.	ELF	620	$130,646	0.04%
292	CONSTELLATION BRANDS INC CL A	STZ	507	$130,441	0.04%
293	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	INHD	4,065	$129,738	0.04%
294	HCA HEALTHCARE INC COM	HCA	400	$128,512	0.04%
295	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	1,308	$127,219	0.04%
296	PHILIP MORRIS INTERNATIONAL INC	718172109	1,243	$125,950	0.04%
297	SPX Technologies, Inc.	SPXC	875	$124,373	0.04%
298	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	33740F862	2,807	$123,733	0.04%
299	AIR PRODUCTS & CHEMICALS INC	AIIR	478	$123,348	0.04%
300	COCA COLA CO COM	KO	1,900	$120,935	0.04%
301	Fabrinet (Thailand)	FN	490	$119,947	0.04%
302	DISNEY WALT CO COM	254687106	1,200	$119,148	0.04%
303	ISHARES TIP BOND ETF	464287176	1,114	$118,902	0.04%
304	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	5,877	$117,669	0.03%
305	RTX CORP	RTX	1,172	$117,657	0.03%
306	ISHARES TR MSCI EAFE MIN VL	46429B689	1,696	$117,626	0.03%
307	Carlisle Companies Incorporated	142339100	290	$117,511	0.03%
308	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,800	$116,284	0.03%
309	GODADDY INC CLASS A	GDDY	822	$114,842	0.03%
310	PFIZER INC	PFE	4,100	$114,718	0.03%
311	GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	373298BR8	100,000	$112,635	0.03%
312	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	DIS	100,000	$112,035	0.03%
313	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	33740U679	3,412	$110,665	0.03%
314	LAM RESEARCH CORP COM USD0.001	LRCX	104	$110,575	0.03%
315	PROGRESSIVE CORP OHIO	743315103	532	$110,502	0.03%
316	VANGUARD HEALTH CARE ETF	92204A504	415	$110,390	0.03%
317	ISHARES TR MBS ETF	464288588	1,195	$109,713	0.03%
318	Vistra Corp.	VST	1,260	$108,335	0.03%
319	STARBUCKS CORP	SBUX	1,386	$107,881	0.03%
320	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	33740F847	2,325	$107,023	0.03%
321	PAYCHEX INC	PAYX	900	$106,661	0.03%
322	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	2,181	$106,367	0.03%
323	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	7,498	$105,345	0.03%
324	ATI inc.	ATI	1,880	$104,246	0.03%
325	ISHARES MSCI EAFE ETF	464287465	1,321	$103,474	0.03%
326	RPM INTERNATIONAL INC	749685103	955	$102,834	0.03%
327	ISHARES GLOBAL TECH ETF	464287291	1,221	$101,143	0.03%
328	Burlington Stores, Inc.	BURL	420	$100,800	0.03%
329	SUPER MICRO COMPUTER INC	SMCI	123	$100,780	0.03%
330	MERCHANTS BANCORP 8.25per PFD	MBINN	4,000	$100,760	0.03%
331	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	92206C573	1,330	$100,681	0.03%
332	Badger Meter, Inc.	BMI	540	$100,629	0.03%
333	WATSCO INC	WSO-B	216	$100,060	0.03%
334	TCW TR ETF COMPOUNDERS	29287L601	2,912	$99,270	0.03%
335	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	38150AW50	100,000	$99,018	0.03%
336	Lennox International, Inc.	526107107	185	$98,971	0.03%
337	Federal Signal Corporation	FSS	1,180	$98,731	0.03%
338	ISHARES TR ISHARES SEMICDTR	464287523	399	$98,405	0.03%
339	GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	373384L61	100,000	$98,392	0.03%
340	TRUMP MEDIA &TECHNOLOGY GROUP COM	DJTWW	3,000	$98,250	0.03%
341	AAON, Inc.	AAON	1,125	$98,145	0.03%
342	Owens Corning	OC	560	$97,283	0.03%
343	Applied Industrial Technologies, Inc.	03820C105	500	$97,000	0.03%
344	Mueller Industries, Inc.	624756102	1,700	$96,798	0.03%
345	CLEVELAND-CLIFFS INC NEW	CLF	6,199	$95,403	0.03%
346	VANGUARD RUSSELL ETF 1000 GROWTH	92206C680	1,014	$95,123	0.03%
347	Manhattan Associates, Inc.	MANH	385	$94,972	0.03%
348	VANGUARD RUSSELL ETF 1000 VALUE	92206C714	1,240	$94,947	0.03%
349	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	69349AAA0	100,000	$94,911	0.03%
350	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	1,643	$94,630	0.03%
351	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	GM	100,000	$93,859	0.03%
352	VANGUARD LONG TERM ETF BOND	921937793	1,327	$93,270	0.03%
353	Insight Enterprises, Inc.	NSIT	470	$93,229	0.03%
354	TopBuild Corp.	BLD	240	$92,465	0.03%
355	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	BEKE	100,000	$91,527	0.03%
356	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	46641Q837	1,802	$90,965	0.03%
357	Reliance, Inc.	RS	315	$89,964	0.03%
358	ISHARES ETF U.S. CONSUMER STAPLES	464287812	1,349	$88,680	0.03%
359	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	1,741	$87,416	0.03%
360	VANGUARD INDUSTRIALS ETF	92204A603	370	$87,031	0.03%
361	ENCORE WIRE CORP CHG	ECR	300	$86,949	0.03%
362	Alaska Air Group	ALK	2,130	$86,052	0.03%
363	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	4,042	$85,125	0.03%
364	Balchem Corp.	BCPC	551	$84,826	0.03%
365	Williams-Sonoma, Inc.	WSM	300	$84,711	0.03%
366	Alkermes Plc.	ALKS	3,500	$84,350	0.03%
367	SM ENERGY CO COM	SM	1,950	$84,299	0.03%
368	ISHARES TR 7-10 YR TRSY BD	464287440	900	$84,238	0.03%
369	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	4,099	$83,825	0.02%
370	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	1,377	$83,033	0.02%
371	TFS FINL CORP	87240R107	6,576	$82,990	0.02%
372	CONSTELLATION ENERGY CORP	CEG	414	$82,912	0.02%
373	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	33740F763	1,761	$82,397	0.02%
374	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	307	$82,126	0.02%
375	VANGUARD MEGA CAP ETF	921910873	413	$81,481	0.02%
376	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,103	$81,291	0.02%
377	Asbury Automotive Group, Inc.	ABG	355	$80,894	0.02%
378	ISHARES CORE U.S. ETF AGGREGATE BOND	464287226	823	$79,894	0.02%
379	AECOM	ACM	900	$79,326	0.02%
380	VANGUARD WORLD FD ESG US STK ETF	921910733	817	$78,951	0.02%
381	GENERAL MILLS INC	370334104	1,246	$78,822	0.02%
382	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,025	$78,504	0.02%
383	INVESCO S&P 500 GARP ETF	IVZ	758	$77,907	0.02%
384	PALO ALTO NETWORKS	PANW	229	$77,633	0.02%
385	COMMERCIAL METALS CO	CMC	1,400	$76,986	0.02%
386	Boise Cascade Company	BCC	645	$76,897	0.02%
387	Meritage Homes Corporation	MTH	475	$76,879	0.02%
388	Equity Lifestyle Properties, Inc.	29472R108	1,180	$76,853	0.02%
389	The Ensign Group, Inc.	ENSG	621	$76,811	0.02%
390	B Riley Financial, Inc., 6.50per, due 09/30/26	05580M801	4,000	$76,520	0.02%
391	Gaming and Leisure Properties, Inc.	36467J108	1,690	$76,405	0.02%
392	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	33740U208	1,656	$76,275	0.02%
393	DISCOVER FINANCIAL	254709108	579	$75,739	0.02%
394	ISHARES S&P500 VALUE ETF	464287408	416	$75,677	0.02%
395	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	33738R118	1,000	$75,660	0.02%
396	Graco Inc.	GGG	948	$75,157	0.02%
397	BAXTER INTERNATIONAL INC	071813109	2,235	$74,761	0.02%
398	CROWDSTRIKE HLDGS INC CL A	CRWD	195	$74,722	0.02%
399	Academy Sports and Outdoors, Inc.	ASO	1,400	$74,550	0.02%
400	DUTCH BROS INC CL A	BROS	1,800	$74,520	0.02%
401	NEUROCRINE BIOSCIENCES INC	NBIX	540	$74,342	0.02%
402	Floor & Decor Holdings, Inc.	FND	740	$73,563	0.02%
403	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	INHD	3,060	$73,348	0.02%
404	ZIMMER BIOMET HOLDINGS INC	ZBH	673	$73,041	0.02%
405	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	INHD	1,787	$72,684	0.02%
406	Lincoln Electric Holdings, Inc.	533900106	380	$71,683	0.02%
407	COLUMBIA US EQUITY ETF INCOME	19761L854	1,620	$71,229	0.02%
408	ENBRIDGE INC	ENNPF	1,996	$71,052	0.02%
409	MAMMOTH ENERGY SERVICES INC	56155L108	21,400	$70,192	0.02%
410	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	INHD	2,000	$69,820	0.02%
411	MAXIMUS INC	MMS	800	$68,560	0.02%
412	Dynatrace, Inc.	DT	1,525	$68,229	0.02%
413	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	464	$67,629	0.02%
414	Signet Jewelers Ltd. (Bermuda)	SIG	750	$67,185	0.02%
415	ETFIS SER TR I ETF INFRACAP MLP NEW	26923G772	1,620	$66,582	0.02%
416	SPS Commerce, Inc.	SPSC	353	$66,420	0.02%
417	AMGEN INC	AMGN	209	$65,378	0.02%
418	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	INHD	1,743	$65,310	0.02%
419	ENPHASE ENERGY INC	ENPH	650	$64,812	0.02%
420	ISHARES TR IBONDS 25 TRM TS	46436E866	2,783	$64,621	0.02%
421	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	402031835	2,322	$64,503	0.02%
422	EMERSON ELECTRIC CO	EMR	584	$64,333	0.02%
423	PRUDENTIAL FINANCIAL INC	PUKPF	542	$63,536	0.02%
424	MODERNA INC	MRNA	534	$63,413	0.02%
425	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	524	$63,268	0.02%
426	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,587	$63,036	0.02%
427	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	571	$63,012	0.02%
428	SHELL PLC ADR SPONSORED REPSTG ORD SH	RYDAF	865	$62,469	0.02%
429	VANGUARD BD INDEX FDS INTERMED TERM	921937819	829	$62,055	0.02%
430	FIDELITY WISE ORIGIN ETF	FBTC	1,178	$61,798	0.02%
431	ISHARES ETF 1-3 YR TREASURY BOND	464287457	737	$60,198	0.02%
432	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	228	$59,440	0.02%
433	SHERWIN WILLIAMS CO	SHW	199	$59,416	0.02%
434	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	33740U661	1,705	$59,249	0.02%
435	GE AEROSPACE NEW	369604301	368	$58,435	0.02%
436	DOW INC	DOW	1,100	$58,355	0.02%
437	ISHARES RUSSELL ETF MIDCAP	464287499	717	$58,134	0.02%
438	ALLSTATE CORP COM USD0.01	ALL-PJ	364	$58,074	0.02%
439	Rexford Industrials Realty, Inc.	76169C100	1,300	$57,967	0.02%
440	VANGUARD SMALL CAP VALUE ETF	922908611	310	$56,581	0.02%
441	FORD MTR CO DEL COM	345370860	4,500	$56,430	0.02%
442	Cytokinetics, Incorporated	CYTK	1,040	$56,347	0.02%
443	PAYPAL HOLDINGS INC	PYPL	945	$54,838	0.02%
444	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	784	$54,825	0.02%
445	STARBUCKS CORP COM USD0.001	SBUX	702	$54,686	0.02%
446	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	1,250	$54,138	0.02%
447	UNITED STATES ETF COMMODITY INDEX FUND	UNTCW	867	$53,953	0.02%
448	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	135	$52,819	0.02%
449	HALOZYME THERAPEUTICS INC	HALO	1,000	$52,360	0.02%
450	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	377	$51,770	0.02%
451	FIRST TR VIII FT ETF VEST LADDERED BUFFER	33740F755	1,779	$51,449	0.02%
452	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	1,174	$51,390	0.02%
453	BHP BILLITON LTD SPON ADR	BHPLF	890	$50,810	0.02%
454	TC ENERGY CORP	TRPRF	1,328	$50,331	0.01%
455	INVESCO TR ETF S&P 500 TOP 50	IVZ	1,096	$50,142	0.01%
456	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	46435G516	635	$50,025	0.01%
457	VANGUARD WORLD FD ESG INTL STK ETF	921910725	872	$49,936	0.01%
458	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	464288604	1,092	$49,664	0.01%
459	DELL TECHNOLOGIES INC CL C	DELL	359	$49,510	0.01%
460	ISHARES S&P 500 ETF GROWTH	464287309	535	$49,505	0.01%
461	VANGUARD LRG CAP ETF	922908637	198	$49,425	0.01%
462	MERCADOLIBRE INC	MELI	30	$49,302	0.01%
463	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	412	$49,179	0.01%
464	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	291	$49,118	0.01%
465	ISHARES ETF RUSSELL 2000 GROWTH	464287648	187	$49,095	0.01%
466	CIGNA CORP NEW	125523100	148	$48,924	0.01%
467	ISHARES CORE US AGGREGATE BOND ETF	464287226	500	$48,535	0.01%
468	TARGET CORP	TGT	327	$48,419	0.01%
469	ARES CAPITAL CORP	ARCC	2,300	$47,932	0.01%
470	VANGUARD CONSUMER ST ETF ETF	92204A207	236	$47,915	0.01%
471	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	699	$47,902	0.01%
472	FORD MOTOR COMPANY	345370860	3,766	$47,231	0.01%
473	S&P GLOBAL INC	SPGI	105	$46,912	0.01%
474	CITIGROUP INC NEW	C-PR	729	$46,288	0.01%
475	DoubleVerify Holdings, Inc.	DV	2,360	$45,949	0.01%
476	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,812	$45,898	0.01%
477	FIFTH THIRD BANCORP	FITBM	1,253	$45,722	0.01%
478	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	1,000	$45,710	0.01%
479	ISHARES CORE 1-5 YR ETF USD BOND	46432F859	936	$44,338	0.01%
480	NISOURCE INC	NI	1,537	$44,281	0.01%
481	Five Below, Inc.	FIVE	400	$43,588	0.01%
482	H & R BLOCK INC	BSQKZ	800	$43,384	0.01%
483	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	33740F516	1,175	$43,363	0.01%
484	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	33740F714	1,047	$42,812	0.01%
485	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	46434V407	1,014	$42,791	0.01%
486	I SHARES SILVER TR ETF	SLV	1,595	$42,379	0.01%
487	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	181	$41,550	0.01%
488	ADAMS DIVERSIFIED EQUITY FUND INC	006212104	1,889	$40,595	0.01%
489	MEDTRONIC PLC	MDT	515	$40,536	0.01%
490	ISHARES ETF S&P 100	464287101	153	$40,438	0.01%
491	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	329	$40,045	0.01%
492	CITY HOLDING COMPANY	CHCO	366	$38,888	0.01%
493	VANGUARD MEGA CAP ETF GROWTH	921910816	123	$38,648	0.01%
494	NORFOLK SOUTHN CORP COM	655844108	180	$38,644	0.01%
495	TYSON FOODS INC CL A	TSN	668	$38,170	0.01%
496	NUVEEN ESG LARGE CAP ETF GROWTH	NU	469	$38,064	0.01%
497	ISHARES RUSSELL 1000 VALUE ETF	464287598	217	$37,860	0.01%
498	VANGUARD SMALL CAP ETF GROWTH	922908595	150	$37,520	0.01%
499	ISHARES CORE US REIT ETF REAL ESTATE 50	464288521	692	$37,064	0.01%
500	ASTRAZENECA PLC SPON ADR	AZN	474	$36,977	0.01%