Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,366	$12.05M	9.9%	$332.47	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	222,715	$11.23M	9.2%	$50.50	—	TRS FLT RT BD	46434V860
DIVO	AMPLIFY ETF TR	200,309	$7.183M	5.9%	$34.49	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	13,995	$5.352M	4.4%	$399.94	—	TR UNIT	78462F103
IJR	ISHARES TR	55,872	$5.288M	4.3%	$84.10	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	112,715	$5.089M	4.2%	$73.28	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	58,450	$3.603M	2.9%	$65.71	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	14,720	$3.561M	2.9%	$206.25	—	CORE S&P MCP ETF	464287507
—	PIMCO ACCESS INCOME FUND	214,867	$3.178M	2.6%	$17.73	—	SHS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME OPRNTS	234,165	$2.99M	2.4%	$18.14	—	COM BEN SHS	69355M107
SCHM	SCHWAB STRATEGIC TR	40,558	$2.661M	2.2%	$60.79	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	56,840	$2.654M	2.2%	$58.77	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	60,427	$2.448M	2.0%	$61.76	—	US SML CAP ETF	808524607
AGG	ISHARES TR	22,703	$2.202M	1.8%	$107.35	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	4,255	$1.884M	1.5%	$382.39	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	11,368	$1.477M	1.2%	$98.07	+43.5%	COM	037833100
FIDI	FIDELITY COVINGTON TRUST	71,025	$1.325M	1.1%	$20.94	—	INT HG DIV ETF	316092725
CVX	CHEVRON CORP NEW	7,334	$1.316M	1.1%	$86.03	+78.1%	COM	166764100
ITOT	ISHARES TR	14,664	$1.243M	1.0%	$89.96	—	CORE S&P TTL STK	464287150
QEFA	SPDR INDEX SHS FDS	18,134	$1.162M	1.0%	$68.01	—	MSCI EAFE STRTGC	78463X434
HDV	ISHARES TR	9,774	$1.019M	0.8%	$96.00	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	5,602	$905K	0.7%	$67.65	+102.8%	COM	00287Y109
IEUR	ISHARES TR	18,327	$871K	0.7%	$52.36	—	CORE MSCI EURO	46434V738
—	ISHARES TR	34,419	$850K	0.7%	$24.70	—	IBONDS 23 TRM TS	46436E882
SCHE	SCHWAB STRATEGIC TR	33,570	$795K	0.6%	$30.07	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	13,319	$771K	0.6%	$58.87	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	5,640	$756K	0.6%	$102.23	+15.1%	COM	46625H100
IBTE	ISHARES TR	31,284	$746K	0.6%	$23.87	—	IBONDS 24 TRM TS	46436E874
CVS	CVS HEALTH CORP	7,991	$745K	0.6%	$57.09	+50.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,352	$727K	0.6%	$223.37	+33.0%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	7,205	$717K	0.6%	$58.10	+49.2%	COM	744320102
SHY	ISHARES TR	8,719	$708K	0.6%	$81.57	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	7,589	$683K	0.6%	$76.56	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	15,946	$658K	0.5%	$31.42	+29.9%	COM	949746101
—	ISHARES TR	28,007	$652K	0.5%	$23.28	—	IBONDS 25 TRM TS	46436E866
TDIV	FIRST TR EXCHANGE-TRADED FD	13,295	$635K	0.5%	$43.14	—	NASD TECH DIV	33738R118
STWD	STARWOOD PPTY TR INC	32,921	$603K	0.5%	$11.52	—	COM	85571B105
VCSH	VANGUARD SCOTTSDALE FDS	7,763	$584K	0.5%	$80.12	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	2,408	$577K	0.5%	$175.85	+33.1%	COM	594918104
DGRO	ISHARES TR	11,395	$570K	0.5%	$42.75	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	7,571	$541K	0.4%	$48.94	+21.8%	COM	842587107
XOM	EXXON MOBIL CORP	4,897	$540K	0.4%	$37.14	+159.3%	COM	30231G102
DLN	WISDOMTREE TR	8,309	$515K	0.4%	$77.82	—	US LARGECAP DIVD	97717W307
RF	REGIONS FINANCIAL CORP NEW	23,422	$505K	0.4%	$12.70	+48.0%	COM	7591EP100
BX	BLACKSTONE INC	6,774	$503K	0.4%	$45.26	+73.7%	COM	09260D107
MRK	MERCK & CO INC	4,514	$501K	0.4%	$67.64	+37.2%	COM	58933Y105
PJP	INVESCO EXCHANGE TRADED FD T	6,309	$496K	0.4%	$66.56	—	DYNMC PHRMCTLS	46137V662
SPG	SIMON PPTY GROUP INC NEW	4,180	$491K	0.4%	$46.87	+99.4%	COM	828806109
PFE	PFIZER INC	9,554	$490K	0.4%	$26.90	+49.4%	COM	717081103
—	NUVEEN AMT FREE MUN CR INC F	40,109	$487K	0.4%	$16.67	—	COM	67071L106
IVZ	INVESCO LTD	25,751	$463K	0.4%	$9.98	+47.9%	SHS	G491BT108
—	ISHARES TR	18,437	$461K	0.4%	$25.01	—	IBONDS DEC23 ETF	46434VAX8
IEI	ISHARES TR	4,004	$460K	0.4%	$118.20	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	18,828	$458K	0.4%	$24.33	—	IBONDS DEC25 ETF	46434VBD1
—	NUVEEN AMT FREE QLTY MUN INC	39,858	$453K	0.4%	$14.14	—	COM	670657105
DEM	WISDOMTREE TR	12,676	$452K	0.4%	$37.70	—	EMER MKT HIGH FD	97717W315
VICI	VICI PPTYS INC	13,896	$450K	0.4%	$24.17	+11.6%	COM	925652109
META	META PLATFORMS INC	3,445	$415K	0.3%	$197.85	-41.1%	CL A	30303M102
—	ISHARES TR	16,821	$411K	0.3%	$24.40	—	IBONDS DEC24 ETF	46434VBG4
VLO	VALERO ENERGY CORP	3,177	$403K	0.3%	$57.32	+99.0%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	753	$399K	0.3%	$258.25	+93.8%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	7,156	$398K	0.3%	$83.60	—	US LCAP GR ETF	808524300
FNY	FIRST TR EXCHANGE-TRADED ALP	6,902	$389K	0.3%	$47.87	—	MID CP GR ALPH	33737M102
AMZN	AMAZON COM INC	4,509	$379K	0.3%	$122.98	-19.7%	COM	023135106
—	BLACKROCK MUNI INCOME TR II	36,650	$379K	0.3%	$15.76	—	COM	09249N101
FEX	FIRST TR LRGE CP CORE ALPHA	4,655	$373K	0.3%	$65.20	—	COM SHS	33734K109
—	NUVEEN QUALITY MUNCP INCOME	31,263	$369K	0.3%	$14.49	—	COM	67066V101
IUSV	ISHARES TR	5,219	$369K	0.3%	$69.65	—	CORE S&P US VLU	464287663
SHEL	SHELL PLC	6,434	$366K	0.3%	$54.94	—	SPON ADS	780259305
FYX	FIRST TR SML CP CORE ALPHA F	4,646	$364K	0.3%	$64.86	—	COM SHS	33734Y109
FNX	FIRST TR MID CAP CORE ALPHAD	4,124	$362K	0.3%	$72.54	—	COM SHS	33735B108
—	DELAWARE INVTS NATL MUN INCO	34,755	$360K	0.3%	$13.20	—	SH BEN INT	24610T108
EEM	ISHARES TR	9,275	$352K	0.3%	$38.95	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	1,057	$350K	0.3%	$285.31	—	UT SER 1	78467X109
IPAC	ISHARES TR	6,437	$345K	0.3%	$60.46	—	CORE MSCI PAC	46434V696
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$343K	0.3%	$58.02	-10.2%	COM	744573106
GLD	SPDR GOLD TR	1,900	$322K	0.3%	$170.97	—	GOLD SHS	78463V107
VYMI	VANGUARD WHITEHALL FDS	5,371	$320K	0.3%	$61.19	—	INTL HIGH ETF	921946794
DVYE	ISHARES INC	13,228	$319K	0.3%	$32.96	—	EM MKTS DIV ETF	464286319
KO	COCA COLA CO	4,971	$316K	0.3%	$39.20	+40.1%	COM	191216100
IWP	ISHARES TR	3,764	$315K	0.3%	$100.53	—	RUS MD CP GR ETF	464287481
V	VISA INC	1,494	$310K	0.3%	$178.15	+10.6%	COM CL A	92826C839
IDV	ISHARES TR	11,201	$304K	0.2%	$25.81	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	2,095	$304K	0.2%	$130.00	—	S&P 500 VAL ETF	464287408
FDVV	FIDELITY COVINGTON TRUST	8,072	$301K	0.2%	$32.43	—	HIGH DIVID ETF	316092840
RTX	RAYTHEON TECHNOLOGIES CORP	2,790	$282K	0.2%	$58.92	+48.8%	COM	75513E101
AFL	AFLAC INC	3,772	$271K	0.2%	$51.56	+21.2%	COM	001055102
WMT	WALMART INC	1,907	$270K	0.2%	$37.16	+22.9%	COM	931142103
GOOG	ALPHABET INC	3,001	$266K	0.2%	$108.88	-13.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,305	$266K	0.2%	$192.73	—	MID CAP ETF	922908629
AIVL	WISDOMTREE TR	2,878	$264K	0.2%	$91.34	—	US AI ENHANCED	97717W406
FDT	FIRST TR EXCH TRD ALPHDX FD	5,442	$260K	0.2%	$55.62	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	1,711	$259K	0.2%	$116.66	+11.3%	COM	742718109
IJS	ISHARES TR	2,808	$256K	0.2%	$122.87	—	SP SMCP600VL ETF	464287879
T	AT&T INC	13,900	$256K	0.2%	$17.47	-13.5%	COM	00206R102
QQQE	DIREXION SHS ETF TR	3,966	$253K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
GOVT	ISHARES TR	10,956	$249K	0.2%	$23.34	—	US TREAS BD ETF	46429B267
FEM	FIRST TR EXCH TRD ALPHDX FD	11,823	$249K	0.2%	$26.51	—	EMERG MKT ALPH	33737J182
MMM	3M CO	2,002	$240K	0.2%	$96.22	-5.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	6,791	$237K	0.2%	$30.06	0.0%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	3,113	$232K	0.2%	$65.00	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	4,808	$229K	0.2%	$41.88	-1.0%	COM	17275R102
MO	ALTRIA GROUP INC	4,973	$227K	0.2%	$28.86	+21.4%	COM	02209S103
—	BLACKROCK INC	321	$227K	0.2%	$707.83	—	COM	09247X101
EFA	ISHARES TR	3,455	$227K	0.2%	$69.35	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,044	$224K	0.2%	$178.76	0.0%	COM	438516106
PDP	INVESCO EXCHANGE TRADED FD T	3,133	$223K	0.2%	$76.47	—	DWA MOMENTUM	46137V837
VZ	VERIZON COMMUNICATIONS INC	5,625	$222K	0.2%	$30.76	0.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	2,599	$214K	0.2%	$94.41	—	REAL ESTATE ETF	922908553
—	BNY MELLON MUN BD INFRASTRUC	20,358	$214K	0.2%	$14.58	—	COM SHS	09662W109
FSK	FS KKR CAP CORP	11,579	$203K	0.2%	$8.40	+36.6%	COM	302635206
LVHD	LEGG MASON ETF INVT	5,318	$202K	0.2%	$38.04	—	FRANKLIN US LOW	52468L406
—	KELLOGG CO	2,827	$201K	0.2%	$60.91	0.0%	COM	487836108
GOOGL	ALPHABET INC	2,160	$191K	0.2%	$109.59	-13.9%	CAP STK CL A	02079K305
TIP	ISHARES TR	1,707	$182K	0.1%	$120.00	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	2,150	$162K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	901	$162K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	1,238	$160K	0.1%	$125.38	—	SBI CONS DISCR	81369Y407
SCHK	SCHWAB STRATEGIC TR	4,223	$156K	0.1%	$25.25	—	1000 INDEX ETF	808524722
IJT	ISHARES TR	1,395	$151K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
ICVT	ISHARES TR	2,135	$148K	0.1%	$69.49	—	CONV BD ETF	46435G102
DTH	WISDOMTREE TR	4,078	$146K	0.1%	$39.26	—	ITL HIGH DIV FD	97717W802
EWC	ISHARES INC	4,297	$141K	0.1%	$37.97	—	MSCI CDA ETF	464286509
RDVY	FIRST TR EXCHANGE-TRADED FD	2,968	$130K	0.1%	$46.25	—	RISNG DIVD ACHIV	33738R506
SCHB	SCHWAB STRATEGIC TR	2,806	$126K	0.1%	$42.83	—	US BRD MKT ETF	808524102
IBDS	ISHARES TR	5,250	$123K	0.1%	$23.37	—	IBONDS 27 ETF	46435UAA9
IWD	ISHARES TR	762	$116K	0.1%	$165.57	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	1,064	$115K	0.1%	$100.16	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	623	$114K	0.1%	$167.91	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	802	$113K	0.1%	$107.66	—	S&P500 EQL WGT	46137V357
—	HANESBRANDS INC	17,553	$112K	0.1%	$8.71	—	COM	410345102
ESGU	ISHARES TR	1,316	$112K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
PEY	INVESCO EXCHANGE TRADED FD T	5,367	$111K	0.1%	$18.71	—	HIG YLD EQ DIV	46137V563
IBDR	ISHARES TR	4,726	$110K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	4,607	$108K	0.1%	$23.47	—	IBONDS 23 TRM HG	46435U150
ACWI	ISHARES TR	1,218	$103K	0.1%	$98.73	—	MSCI ACWI ETF	464288257
FDRR	FIDELITY COVINGTON TRUST	2,562	$102K	0.1%	$39.41	—	DIVID ETF RISI	316092832
DVY	ISHARES TR	831	$100K	0.1%	$109.25	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	1,187	$99,934	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES TR	2,110	$97,988	0.1%	$50.56	—	CORE 1 5 YR USD	46432F859
—	ISHARES TR	4,209	$95,586	0.1%	$22.71	—	IBONDS 24 TRM HG	46435U184
FTEC	FIDELITY COVINGTON TRUST	980	$92,623	0.1%	$72.57	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	403	$86,339	0.1%	$256.91	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	1,707	$84,517	0.1%	$55.85	—	ISHS 5-10YR INVT	464288638
IBDT	ISHARES TR	3,075	$74,692	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
IUSG	ISHARES TR	888	$72,371	0.1%	$71.09	—	CORE S&P US GWT	464287671
EMB	ISHARES TR	805	$68,137	0.1%	$112.07	—	JPMORGAN USD EMG	464288281
—	EATON VANCE SR INCOME TR	12,235	$64,479	0.1%	$5.32	—	SH BEN INT	27826S103
DON	WISDOMTREE TR	1,392	$57,263	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
REM	ISHARES TR	2,290	$51,952	0.0%	$22.69	—	MORTGE REL ETF	46435G342
IWS	ISHARES TR	456	$48,035	0.0%	$108.69	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	440	$46,418	0.0%	$126.05	—	IBOXX INV CP ETF	464287242
EZU	ISHARES INC	1,075	$42,436	0.0%	$49.30	—	MSCI EURZONE ETF	464286608
TLH	ISHARES TR	357	$38,606	0.0%	$132.91	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	270	$37,900	0.0%	$135.03	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	208	$33,005	0.0%	$105.68	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	571	$28,738	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	925	$28,248	0.0%	$37.21	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	153	$26,677	0.0%	$207.06	—	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	538	$26,190	0.0%	$65.06	—	MORNINGSTAR GRWT	464287119
IVW	ISHARES TR	437	$25,535	0.0%	$90.73	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	777	$25,027	0.0%	$38.33	—	INTL EQTY ETF	808524805
IBDX	ISHARES TR	1,025	$24,784	0.0%	$24.18	—	IBONDS DEC 2032	46436E312
IQLT	ISHARES TR	662	$21,442	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	695	$21,427	0.0%	$30.83	—	MSCI INTL MOMENT	46434V449
IJK	ISHARES TR	275	$18,809	0.0%	$114.22	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	254	$18,313	0.0%	$68.86	—	MSCI USA MIN VOL	46429B697
FHLC	FIDELITY COVINGTON TRUST	225	$14,382	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
IWN	ISHARES TR	104	$14,376	0.0%	$100.68	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	295	$14,152	0.0%	$43.52	—	MSCI FINLS IDX	316092501
VUG	VANGUARD INDEX FDS	66	$14,065	0.0%	$267.23	—	GROWTH ETF	922908736
QUAL	ISHARES TR	113	$12,877	0.0%	$99.94	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	88	$12,842	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	298	$12,230	0.0%	$41.04	—	MSCI EMERG MKT	46434G889
FDIS	FIDELITY COVINGTON TRUST	187	$10,582	0.0%	$49.45	—	MSCI CONSM DIS	316092204
VLUE	ISHARES TR	116	$10,572	0.0%	$93.46	—	MSCI USA VALUE	46432F388
FIDU	FIDELITY COVINGTON TRUST	170	$8,629	0.0%	$42.92	—	MSCI INDL INDX	316092709
SIZE	ISHARES TR	75	$8,530	0.0%	$113.73	—	MSCI USA SZE FT	46432F370
FENY	FIDELITY COVINGTON TRUST	320	$7,631	0.0%	$14.00	—	MSCI ENERGY IDX	316092402
FSTA	FIDELITY COVINGTON TRUST	166	$7,452	0.0%	$38.93	—	CONSMR STAPLES	316092303
VMBS	VANGUARD SCOTTSDALE FDS	131	$5,963	0.0%	$45.80	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	121	$5,551	0.0%	$41.32	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	5,019	$5,019	0.0%	$1.38	—	ENERGY	81369Y506
ILF	ISHARES TR	141	$3,239	0.0%	$33.76	—	LATN AMER 40 ETF	464287390
EFG	ISHARES TR	36	$3,015	0.0%	$92.21	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	63	$2,831	0.0%	$47.62	—	CORE TOTAL USD	46434V613
IYE	ISHARES TR	55	$2,557	0.0%	$36.36	—	U.S. ENERGY ETF	464287796
FMAT	FIDELITY COVINGTON TRUST	57	$2,504	0.0%	$37.28	—	MSCI MATLS INDEX	316092881
ESGE	ISHARES INC	74	$2,225	0.0%	$36.58	—	ESG AWR MSCI EM	46434G863
BLOK	AMPLIFY ETF TR	145	$2,192	0.0%	$15.12	—	BLOCKCHAIN LDR	032108607
VTI	VANGUARD INDEX FDS	10	$1,912	0.0%	$200.00	—	TOTAL STK MKT	922908769
ROBT	FIRST TR EXCHANGE-TRADED FD	49	$1,750	0.0%	$38.94	—	NASDQ ARTFCIAL	33738R720
FCOM	FIDELITY COVINGTON TRUST	43	$1,323	0.0%	$25.07	—	MSCI COMMNTN SVC	316092873
IXN	ISHARES TR	22	$986	0.0%	$77.76	—	GLOBAL TECH ETF	464287291
FUTY	FIDELITY COVINGTON TRUST	21	$956	0.0%	$52.15	—	MSCI UTILS INDEX	316092865
RZG	INVESCO EXCHANGE TRADED FD T	8	$948	0.0%	$125.00	—	S&P SML600 GWT	46137V175
XLG	INVESCO EXCHANGE TRADED FD T	2	$564	0.0%	—	—	S&P 500 TOP 50	46137V233
RFG	INVESCO EXCHANGE TRADED FD T	3	$541	0.0%	—	—	S&P MDCP400 PR	46137V217