IHT Wealth Management, LLC — Q3 2023 13F-HR

← IHT Wealth Management, LLC

Q3 2023 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2023-11-14 · accession 0001104659-23-118009

$1.97B

Reported value

968

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 968

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$69.7M	3.53%	407,040	Common	NONE
46090E103	QQQ	INVESCO QQQ	$56.4M	2.86%	157,433	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$53.5M	2.71%	1,063,338	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$45.5M	2.31%	905,494	Common	NONE
78462F103	SPY	SPDR S&P	$41.0M	2.08%	95,875	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.4M	1.74%	108,792	Common	NONE
532457108	LLY	ELI LILLY	$31.9M	1.62%	59,337	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$30.6M	1.55%	986,830	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$28.5M	1.45%	481,078	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$27.6M	1.40%	668,145	Common	NONE
023135106	AMZN	AMAZON COM	$25.8M	1.31%	203,067	Common	NONE
464287200	IVV	ISHARES CORE	$24.9M	1.26%	57,947	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$24.6M	1.25%	150,063	Common	NONE
67066G104	NVDA	NVIDIA CORP	$24.0M	1.22%	55,130	Common	NONE
78464A144	SPBO	SPDR CORP	$21.3M	1.08%	773,168	Common	NONE
464287432	TLT	ISHARES 20	$20.5M	1.04%	231,273	Common	NONE
35473P488	FLGV	FRANKLIN US	$19.0M	0.97%	952,277	Common	NONE
86280R803	SSUS	STRATEGY DAY	$18.5M	0.94%	541,403	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$16.8M	0.85%	688,492	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$16.5M	0.84%	446,855	Common	NONE
464287655	IWM	ISHARES RUSSELL	$16.0M	0.81%	90,445	Common	NONE
78464A763	SDY	SPDR SERIES	$15.5M	0.79%	134,837	Common	NONE
922908769	VTI	VANGUARD TOTAL	$14.9M	0.75%	69,988	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$14.4M	0.73%	111,950	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$12.9M	0.65%	293,839	Common	NONE
464287226	AGG	ISHARES CORE	$12.6M	0.64%	133,797	Common	NONE
808524797	SCHD	SCHWAB US	$12.3M	0.63%	174,225	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$12.3M	0.62%	35,099	Common	NONE
464287242	LQD	ISHARES IBOXX	$11.6M	0.59%	114,151	Common	NONE
33738R506	RDVY	FIRST TRUST	$11.2M	0.57%	244,371	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.8M	0.55%	82,129	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.8M	0.55%	82,651	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$9.7M	0.49%	60,467	Common	NONE
30303M102	META	META PLATFORMS	$9.4M	0.48%	31,296	Common	NONE
33734H106	FVD	FIRST TRUST	$9.3M	0.47%	249,585	Common	NONE
922908363	VOO	VANGUARD S&P	$9.2M	0.47%	23,415	Common	NONE
88160R101	TSLA	TESLA INC	$9.1M	0.46%	36,255	Common	NONE
78463V107	GLD	SPDR GOLD	$8.8M	0.45%	51,309	Common	NONE
742718109	PG	PROCTER & GAMBLE	$8.7M	0.44%	59,409	Common	NONE
78464A839	MDYV	SPDR SERIES	$8.6M	0.44%	133,069	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$8.6M	0.43%	59,052	Common	NONE
97717W604	DES	WISDOMTREE U S	$8.4M	0.42%	296,803	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$8.3M	0.42%	92,160	Common	NONE
46137V357	RSP	INVESCO S&P	$8.0M	0.40%	56,349	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.40%	152,613	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.40%	52,592	Common	NONE
931142103	WMT	WALMART INC	$7.8M	0.39%	48,636	Common	NONE
30231G102	XOM	EXXON MOBIL	$7.6M	0.38%	64,571	Common	NONE
808524300	SCHG	SCHWAB US	$7.4M	0.38%	101,957	Common	NONE
025072877	AVUV	AVANTIS U S	$7.4M	0.37%	94,517	Common	NONE
37954Y475	XYLD	GLOBAL X	$7.3M	0.37%	188,898	Common	NONE
437076102	HD	HOME DEPOT	$7.2M	0.36%	23,666	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.1M	0.36%	45,891	Common	NONE
46429B697	USMV	ISHARES MSCI	$7.0M	0.35%	96,402	Common	NONE
922908736	VUG	VANGUARD GROWTH	$7.0M	0.35%	25,575	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.8M	0.35%	278,244	Common	NONE
097023105	BA	BOEING COMPANY	$6.6M	0.34%	34,558	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.5M	0.33%	24,761	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$6.5M	0.33%	140,921	Common	NONE
69374H881	COWZ	PACER US	$6.4M	0.32%	128,930	Common	NONE
464287671	IUSG	ISHARES S&P	$6.3M	0.32%	66,523	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$6.3M	0.32%	119,332	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$6.3M	0.32%	255,689	Common	NONE
81369Y852	XLC	SELECT SECTOR	$6.2M	0.32%	94,934	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$6.0M	0.30%	138,100	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$6.0M	0.30%	94,534	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.9M	0.30%	111,395	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$5.9M	0.30%	99,859	Common	NONE
458140100	INTC	INTEL CORP	$5.8M	0.30%	163,994	Common	NONE
166764100	CVX	CHEVRON CORP	$5.8M	0.30%	34,514	Common	NONE
464287614	IWF	ISHARES RUSSELL	$5.8M	0.29%	21,777	Common	NONE
921937827	BSV	VANGUARD SHORT	$5.8M	0.29%	77,010	Common	NONE
92826C839	V	VISA INC	$5.7M	0.29%	24,892	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$5.7M	0.29%	62,007	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$5.7M	0.29%	193,047	Common	NONE
92189F106	GDX	VANECK GOLD	$5.6M	0.28%	207,199	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.5M	0.28%	61,861	Common	NONE
464287804	IJR	ISHARES CORE	$5.5M	0.28%	57,830	Common	NONE
37954Y673	PAVE	GLOBAL X	$5.4M	0.27%	177,485	Common	NONE
78468R721	TFI	SPDR NUVEEN	$5.4M	0.27%	123,289	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.4M	0.27%	6,479	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$5.3M	0.27%	52,445	Common	NONE
464287663	IUSV	ISHARES CORE	$5.3M	0.27%	71,194	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$5.3M	0.27%	9,352	Common	NONE
37954Y871	URA	GLOBAL X	$5.3M	0.27%	195,203	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$5.3M	0.27%	57,671	Common	NONE
46137V472	XMHQ	INVESCO S&P	$5.2M	0.26%	64,351	Common	NONE
78464A870	XBI	SPDR SERIES	$5.0M	0.25%	68,348	Common	NONE
337345102	QTEC	FIRST TRUST	$4.9M	0.25%	33,937	Common	NONE
713448108	PEP	PEPSICO INC	$4.9M	0.25%	28,869	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.9M	0.25%	111,206	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.8M	0.25%	31,830	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$4.8M	0.24%	9,561	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$4.7M	0.24%	68,803	Common	NONE
46138E180	PSCD	INVESCO EXCH TRADED FD TR II	$4.7M	0.24%	54,921	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$4.6M	0.24%	138,126	Common	NONE
33733E104	FTCS	FIRST TRUST	$4.6M	0.23%	62,270	Common	NONE
46434G103	IEMG	ISHARES CORE	$4.5M	0.23%	94,867	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$4.5M	0.23%	135,446	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$4.4M	0.23%	169,994	Common	NONE
464287465	EFA	ISHARES MSCI	$4.3M	0.22%	62,955	Common	NONE
57636Q104	MA	MASTERCARD INC	$4.3M	0.22%	10,900	Common	NONE
302635206	FSK	FS KKR	$4.3M	0.22%	218,251	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.3M	0.22%	26,846	Common	NONE
921078101	OUNZ	VANECK MERK	$4.2M	0.21%	234,848	Common	NONE
46428Q109	SLV	ISHARES SILVER	$4.1M	0.21%	199,725	Common	NONE
43010E404	HFRO	HIGHLAND INCOME	$4.0M	0.20%	499,210	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.0M	0.20%	9,533	Common	NONE
46432F842	IEFA	ISHARES CORE	$4.0M	0.20%	61,392	Common	NONE
33735K108	FTC	FIRST TRUST	$3.9M	0.20%	40,537	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.8M	0.19%	67,562	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.7M	0.19%	69,732	Common	NONE
172908105	CTAS	CINTAS CORP	$3.7M	0.19%	7,781	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$3.7M	0.19%	61,406	Common	NONE
464287507	IJH	ISHARES CORE	$3.6M	0.18%	14,360	Common	NONE
33735J101	FTA	FIRST TRUST	$3.6M	0.18%	55,207	Common	NONE
922908744	VTV	VANGUARD VALUE	$3.5M	0.18%	25,631	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$3.4M	0.17%	43,568	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$3.4M	0.17%	44,905	Common	NONE
254687106	DIS	WALT DISNEY	$3.4M	0.17%	41,953	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$3.4M	0.17%	151,020	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$3.4M	0.17%	148,070	Common	NONE
025072885	AVUS	AVANTIS U S	$3.3M	0.17%	45,558	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.17%	12,376	Common	NONE
46429B663	HDV	ISHARES CORE	$3.3M	0.17%	33,284	Common	NONE
060505104	BAC	BANK AMERICA	$3.3M	0.17%	119,587	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3.2M	0.16%	31,118	Common	NONE
33735B108	FNX	FIRST TRUST	$3.2M	0.16%	34,783	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.2M	0.16%	32,697	Common	NONE
464287457	SHY	ISHARES 1-3YR	$3.2M	0.16%	39,023	Common	NONE
808524409	SCHV	SCHWAB US	$3.1M	0.16%	48,757	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$3.1M	0.16%	98,913	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.1M	0.16%	95,493	Common	NONE
00724F101	ADBE	ADOBE INC	$3.1M	0.16%	6,003	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$3.0M	0.15%	111,284	Common	NONE
46432F339	QUAL	ISHARES MSCI	$3.0M	0.15%	22,737	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$3.0M	0.15%	19,181	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.15%	7,864	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.0M	0.15%	42,616	Common	NONE
33739Q408	FTSM	FIRST TRUST	$2.9M	0.15%	49,489	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$2.9M	0.15%	19,816	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.15%	10,644	Common	NONE
23325P104	DNP	DNP SELECT	$2.9M	0.15%	303,624	Common	NONE
438516106	HON	HONEYWELL INTL	$2.9M	0.15%	15,510	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$2.9M	0.14%	59,617	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.9M	0.14%	25,714	Common	NONE
126650100	CVS	CVS HEALTH	$2.8M	0.14%	40,343	Common	NONE
717081103	PFE	PFIZER INC	$2.8M	0.14%	84,369	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.8M	0.14%	26,840	Common	NONE
33739E108	FPE	FIRST TRUST	$2.7M	0.14%	171,189	Common	NONE
46137V563	PEY	INVESCO HIGH	$2.7M	0.14%	139,462	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.7M	0.14%	12,862	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.14%	4,764	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2.6M	0.13%	18,258	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$2.6M	0.13%	6,442	Common	NONE
04010L103	ARCC	ARES CAPITAL	$2.6M	0.13%	134,723	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.13%	172,563	Common	NONE
571903202	MAR	MARRIOTT INTL	$2.6M	0.13%	13,186	Common	NONE
808524102	SCHB	SCHWAB US	$2.6M	0.13%	51,684	Common	NONE
87612E106	TGT	TARGET CORP	$2.6M	0.13%	23,290	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.6M	0.13%	25,074	Common	NONE
922908629	VO	VANGUARD MID	$2.6M	0.13%	12,317	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.13%	6,791	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.5M	0.13%	181,026	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.5M	0.13%	15,906	Common	NONE
56035L104	MAIN	MAIN STREET	$2.5M	0.13%	61,097	Common	NONE
33734X176	FXL	FIRST TRUST	$2.4M	0.12%	22,014	Common	NONE
247361702	DAL	DELTA AIRLINES	$2.4M	0.12%	65,489	Common	NONE
783549108	R	RYDER SYSTEM	$2.4M	0.12%	22,496	Common	NONE
27828N102	XETYX	EATON VANCE	$2.4M	0.12%	208,366	Common	NONE
007903107	AMD	ADVANCED MICRO	$2.4M	0.12%	23,337	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.4M	0.12%	13,958	Common	NONE
808524870	SCHP	SCHWAB US	$2.3M	0.12%	45,999	Common	NONE
464287150	ITOT	ISHARES CORE	$2.3M	0.12%	24,496	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.3M	0.12%	40,256	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.3M	0.12%	47,898	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.3M	0.12%	11,176	Common	NONE
883556102	TMO	THERMO FISHER	$2.3M	0.12%	4,482	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.3M	0.11%	33,580	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.3M	0.11%	46,737	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$2.2M	0.11%	9,362	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2.2M	0.11%	6,789	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.2M	0.11%	56,431	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$2.2M	0.11%	63,669	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.1M	0.11%	26,805	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.1M	0.11%	77,875	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.1M	0.11%	31,095	Common	NONE
459200101	IBM	INTL BUSINESS	$2.1M	0.11%	14,930	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$2.1M	0.11%	57,840	Common	NONE
464287549	IGM	ISHARES EXPANDED	$2.1M	0.11%	5,442	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.1M	0.10%	41,736	Common	NONE
808524508	SCHM	SCHWAB US	$2.1M	0.10%	30,517	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.0M	0.10%	29,232	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$2.0M	0.10%	28,325	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.0M	0.10%	85,505	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.0M	0.10%	29,347	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.0M	0.10%	71,026	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.0M	0.10%	8,851	Common	NONE
20030N101	CMCSA	COMCAST CORP	$2.0M	0.10%	44,082	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.10%	25,404	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$1.9M	0.10%	18,452	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$1.9M	0.10%	48,096	Common	NONE
922908751	VB	VANGUARD SMALL	$1.9M	0.10%	10,052	Common	NONE
97717W844	DNL	WISDOMTREE TR	$1.9M	0.10%	56,599	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.09%	15,554	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.09%	20,382	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$1.8M	0.09%	35,168	Common	NONE
053015103	ADP	AUTOMATIC DATA	$1.8M	0.09%	7,565	Common	NONE
808524607	SCHA	SCHWAB US	$1.8M	0.09%	43,786	Common	NONE
464288588	MBB	ISHARES MBS	$1.8M	0.09%	20,321	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.09%	38,259	Common	NONE
009066101	ABNB	AIRBNB INC	$1.8M	0.09%	13,048	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.8M	0.09%	27,249	Common	NONE
911312106	UPS	UNITED PARCEL	$1.7M	0.09%	11,195	Common	NONE
260557103	DOW	DOW INC	$1.7M	0.09%	33,745	Common	NONE
33733E500	QCLN	FIRST TRUST	$1.7M	0.09%	40,451	Common	NONE
912008109	USFD	US FOODS	$1.7M	0.09%	43,435	Common	NONE
78467X109	DIA	SPDR DOW	$1.7M	0.09%	5,137	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.7M	0.09%	24,452	Common	NONE
74348A814	RINF	PROSHARES 30	$1.7M	0.09%	50,069	Common	NONE
37954Y483	QYLD	GLOBAL X	$1.7M	0.09%	100,939	Common	NONE
37954Y855	LIT	GLOBAL X	$1.7M	0.09%	30,576	Common	NONE
46140H106	DBA	INVESCO MULTI	$1.7M	0.09%	78,706	Common	NONE
911363109	URI	UNITED RENTALS	$1.7M	0.09%	3,781	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.7M	0.08%	33,020	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.7M	0.08%	63,625	Common	NONE
464287309	IVW	ISHARES S&P	$1.7M	0.08%	24,354	Common	NONE
345370860	F	FORD MOTOR	$1.7M	0.08%	133,891	Common	NONE
78468R200	FLRN	SPDR SPDR BLMBERG INVST GRADE	$1.7M	0.08%	53,962	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.7M	0.08%	36,144	Common	NONE
336917109	FDL	FIRST TRUST	$1.6M	0.08%	49,138	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.08%	8,078	Common	NONE
78463X871	GWX	SPDR S&P	$1.6M	0.08%	56,200	Common	NONE
78464A755	XME	SPDR SERIES	$1.6M	0.08%	31,084	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.6M	0.08%	56,650	Common	NONE
90214Q675	DYLD	TWO ROADS	$1.6M	0.08%	74,274	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.6M	0.08%	24,988	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.6M	0.08%	27,396	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$1.6M	0.08%	38,641	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.6M	0.08%	77,884	Common	NONE
27829G106	ETJ	EATON VANCE	$1.6M	0.08%	207,059	Common	NONE
74347G440	BITO	PROSHARES TR	$1.6M	0.08%	114,350	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$1.6M	0.08%	31,401	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$1.6M	0.08%	2,501	Common	NONE
026874784	AIG	AMERICAN INTL	$1.6M	0.08%	25,849	Common	NONE
110122108	BMY	BRISTOL MYERS	$1.6M	0.08%	26,945	Common	NONE
464287408	IVE	ISHARES S&P	$1.5M	0.08%	10,067	Common	NONE
37954Y384	BUG	GLOBAL X	$1.5M	0.08%	63,718	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.5M	0.08%	17,455	Common	NONE
697435105	PANW	PALO ALTO	$1.5M	0.08%	6,478	Common	NONE
46641Q332	JEPI	JPMORGAN	$1.5M	0.08%	28,195	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.5M	0.08%	7,648	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.5M	0.08%	19,522	Common	NONE
46137V852	PTH	INVESCO DWA	$1.5M	0.08%	44,195	Common	NONE
25179M103	DVN	DEVON ENERGY	$1.5M	0.08%	31,084	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.5M	0.07%	35,145	Common	NONE
464285204	IAU	ISHARES GOLD	$1.5M	0.07%	42,161	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.5M	0.07%	29,187	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$1.5M	0.07%	15,041	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.4M	0.07%	9,523	Common	NONE
464288810	IHI	ISHARES U S	$1.4M	0.07%	29,605	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$1.4M	0.07%	17,764	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.4M	0.07%	6,645	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.4M	0.07%	15,531	Common	NONE
46137V811	PTF	INVESCO DWA	$1.4M	0.07%	32,087	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.07%	14,816	Common	NONE
33733E302	FDN	FIRST TRUST	$1.4M	0.07%	8,868	Common	NONE
46138E370	SPHB	INVESCO EXCHANGE	$1.4M	0.07%	20,173	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.4M	0.07%	62,908	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.4M	0.07%	18,681	Common	NONE
78464A821	MDYG	SPDR SERIES	$1.4M	0.07%	20,296	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.4M	0.07%	50,765	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1.4M	0.07%	6,016	Common	NONE
33739Q200	LMBS	FIRST TRUST	$1.4M	0.07%	29,303	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.07%	36,961	Common	NONE
78464A631	XAR	SPDR S&P	$1.4M	0.07%	12,128	Common	NONE
46138G698	RWL	INVESCO S&P	$1.4M	0.07%	17,302	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.3M	0.07%	29,160	Common	NONE
922908553	VNQ	VANGUARD REAL	$1.3M	0.07%	17,644	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.07%	43,381	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.3M	0.07%	244,886	Common	NONE
464287879	IJS	ISHARES S&P	$1.3M	0.07%	14,858	Common	NONE
524682101	—	LEGG MASON	$1.3M	0.07%	32,485	Common	NONE
464287564	ICF	ISHARES COHEN	$1.3M	0.07%	26,119	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.07%	12,363	Common	NONE
33734K109	FEX	FIRST TRUST	$1.3M	0.07%	16,128	Common	NONE
231021106	CMI	CUMMINS INC	$1.3M	0.07%	5,703	Common	NONE
90214Q691	LSAT	TWO ROADS	$1.3M	0.07%	38,772	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.3M	0.07%	9,711	Common	NONE
922908637	VV	VANGUARD LARGE	$1.3M	0.07%	6,625	Common	NONE
931427108	WFC	WALGREENS BOOTS	$1.3M	0.06%	57,470	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.3M	0.06%	17,089	Common	NONE
464288273	SCZ	ISHARES MSCI	$1.3M	0.06%	22,507	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.3M	0.06%	1,956	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.06%	23,075	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$1.3M	0.06%	4,097	Common	NONE
718172109	PM	PHILIP MORRIS	$1.3M	0.06%	13,567	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.3M	0.06%	25,043	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.06%	15,960	Common	NONE
78464A862	XSD	SPDR SERIES	$1.2M	0.06%	6,371	Common	NONE
464287606	IJK	ISHARES S&P	$1.2M	0.06%	17,002	Common	NONE
33718W103	FPF	FIRST TRUST	$1.2M	0.06%	82,405	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.2M	0.06%	14,877	Common	NONE
46138E842	DWAS	INVESCO DWA	$1.2M	0.06%	16,331	Common	NONE
369604301	GE	GENERAL ELECTRIC	$1.2M	0.06%	11,083	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.2M	0.06%	5,158	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.2M	0.06%	38,268	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.2M	0.06%	5,334	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$1.2M	0.06%	7,886	Common	NONE
G29183103	ETN	EATON CORP	$1.2M	0.06%	5,632	Common	NONE
235851102	DHR	DANAHER CORP	$1.2M	0.06%	4,842	Common	SOLE
464287770	IYG	ISHARES U S	$1.2M	0.06%	7,697	Common	NONE
546347105	LPX	LA PAC CORP	$1.2M	0.06%	21,493	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.2M	0.06%	4,632	Common	NONE
902494103	TSN	TYSON FOODS	$1.2M	0.06%	23,374	Common	NONE
33737A108	GRID	FIRST TRUST	$1.2M	0.06%	12,511	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.06%	7,660	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$1.2M	0.06%	13,764	Common	NONE
G54950103	LIN	LINDE PLC COM	$1.2M	0.06%	3,109	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1.2M	0.06%	2,993	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$1.1M	0.06%	67,328	Common	NONE
15118V207	CELH	CELSIUS HOLDINGS	$1.1M	0.06%	6,628	Common	NONE
12572Q105	CME	CME GROUP	$1.1M	0.06%	5,629	Common	NONE
46435G433	SMMV	ISHARES MSCI	$1.1M	0.06%	33,891	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.1M	0.06%	35,353	Common	NONE
33740F805	FIXD	FIRST TRUST	$1.1M	0.06%	26,480	Common	NONE
06211J100	BFC	BANK FIRST	$1.1M	0.06%	14,419	Common	SOLE
464287689	IWV	ISHARES RUSSELL	$1.1M	0.06%	4,528	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.06%	10,198	Common	NONE
756109104	O	REALTY INCOME	$1.1M	0.06%	21,887	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$1.1M	0.06%	30,958	Common	NONE
922908538	VOT	VANGUARD MID	$1.1M	0.06%	5,587	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL	$1.1M	0.05%	99,535	Common	NONE
78464A300	SLYV	SPDR SERIES	$1.1M	0.05%	14,801	Common	NONE
464287234	EEM	ISHARES MSCI	$1.1M	0.05%	27,963	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.05%	14,096	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	21,314	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$1.1M	0.05%	27,270	Common	NONE
464288703	ISCV	ISHARES TR	$1.0M	0.05%	20,104	Common	NONE
464287887	IJT	ISHARES S&P	$1.0M	0.05%	9,480	Common	NONE
032654105	ADI	ANALOG DEVICES	$1.0M	0.05%	5,914	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.0M	0.05%	17,128	Common	NONE
48251W104	KKR	KKR & CO	$1.0M	0.05%	16,659	Common	NONE
46436E882	—	ISHARES IBONDS	$1.0M	0.05%	41,130	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.0M	0.05%	7,274	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.05%	14,796	Common	NONE
464288661	IEI	ISHARES 3-7YR	$1.0M	0.05%	8,867	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$996,812	0.05%	17,051	Common	NONE
91913Y100	VLO	VALERO ENERGY	$994,508	0.05%	7,019	Common	NONE
46429B671	MCHI	ISHARES MSCI	$982,240	0.05%	22,690	Common	NONE
464287481	IWP	ISHARES RUSSELL	$982,087	0.05%	10,751	Common	NONE
46137V878	PXI	INVESCO DWA	$976,051	0.05%	21,108	Common	NONE
G3323L100	FN	FABRINET	$975,409	0.05%	5,854	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$971,070	0.05%	2,206	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$967,655	0.05%	7,635	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$965,886	0.05%	25,906	Common	NONE
37954Y434	GNOMEUR	GLOBAL X	$963,571	0.05%	94,746	Common	NONE
422806109	HEI	HEICO CORP	$952,956	0.05%	5,885	Common	NONE
74340W103	PLD	PROLOGIS INC	$940,983	0.05%	8,388	Common	NONE
704326107	PAYX	PAYCHEX INC	$940,000	0.05%	8,151	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$938,086	0.05%	53,029	Common	NONE
46137V746	PWB	INVESCO DYNAMIC	$937,461	0.05%	13,829	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$930,665	0.05%	41,998	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$924,025	0.05%	13,645	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$916,691	0.05%	48,799	Common	NONE
92936U109	WPC	W P CAREY	$909,245	0.05%	16,813	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$907,843	0.05%	48,457	Common	NONE
03027X100	AMT	AMERICAN TOWER	$907,642	0.05%	5,518	Common	NONE
37950E408	CHIQ	GLOBAL X	$906,530	0.05%	49,268	Common	NONE
97717W505	DON	WISDOMTREE U S	$903,370	0.05%	22,055	Common	NONE
33734X846	CIBR	FIRST TRUST	$899,564	0.05%	19,801	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$898,942	0.05%	14,525	Common	NONE
90214Q683	SQEW	TWO ROADS	$893,488	0.05%	31,132	Common	NONE
749685103	RPM	RPM INTL INC	$892,830	0.05%	9,417	Common	SOLE
01609W102	BABA	ALIBABA GROUP	$889,697	0.05%	10,257	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$886,095	0.04%	6,130	Common	NONE
31428X106	FDX	FEDEX CORP	$884,406	0.04%	3,339	Common	NONE
464287846	IYY	ISHARES U S	$883,794	0.04%	8,459	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$881,855	0.04%	50,334	Common	NONE
949746101	WMT2	WELLS FARGO	$881,337	0.04%	21,570	Common	NONE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$878,874	0.04%	15,405	Common	NONE
443510607	HUBB	HUBBELL INC COM	$876,327	0.04%	2,796	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$874,815	0.04%	58,516	Common	NONE
27828X100	ETB	EATON VANCE	$874,089	0.04%	69,317	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION	$873,366	0.04%	8,303	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$869,254	0.04%	10,320	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$869,044	0.04%	15,616	Common	NONE
464287176	TIP	ISHARES TIPS	$868,859	0.04%	8,377	Common	NONE
464287796	IYE	ISHARES U S	$865,690	0.04%	18,252	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$865,235	0.04%	28,074	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$864,406	0.04%	13,323	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$863,833	0.04%	4,695	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$859,997	0.04%	113,009	Common	NONE
030420103	AWK	AMERICAN WATER	$856,842	0.04%	6,919	Common	NONE
69344A107	PULS	PGIM ULTRA	$852,898	0.04%	17,234	Common	NONE
78464A201	SLYG	SPDR SERIES	$850,516	0.04%	11,608	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$847,949	0.04%	18,216	Common	NONE
808524201	SCHX	SCHWAB US	$833,401	0.04%	16,470	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$829,356	0.04%	57,916	Common	NONE
464288513	HYG	ISHARES IBOXX	$816,422	0.04%	11,075	Common	NONE
922908512	VOE	VANGUARD MID	$815,720	0.04%	6,229	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$813,688	0.04%	107,631	Common	NONE
464287630	IWN	ISHARES TR	$811,363	0.04%	5,986	Common	NONE
46434V860	TFLO	ISHARES TR	$807,415	0.04%	15,913	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$805,560	0.04%	15,429	Common	NONE
670346105	NUE	NUCOR CORP	$802,738	0.04%	5,134	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$795,599	0.04%	5,333	Common	NONE
22052L104	CTVA	CORTEVA INC	$793,383	0.04%	15,508	Common	NONE
039483102	ADM	ARCHER DANIELS	$783,911	0.04%	10,394	Common	NONE
78349D107	RXST	RXSIGHT INC	$770,045	0.04%	27,610	Common	NONE
H1467J104	CB	CHUBB LTD	$769,436	0.04%	3,696	Common	NONE
682680103	OKE	ONEOK INC	$767,664	0.04%	12,102	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$764,148	0.04%	34,147	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$763,439	0.04%	6,243	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$761,296	0.04%	18,156	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$758,166	0.04%	13,192	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$756,561	0.04%	1,894	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$754,571	0.04%	3,002	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$752,778	0.04%	18,564	Common	NONE
46138G805	BAB	INVESCO TAXABLE	$752,202	0.04%	29,743	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$750,720	0.04%	16,973	Common	NONE
464288679	SHV	ISHARES SHORT	$750,629	0.04%	6,795	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$750,374	0.04%	28,135	Common	NONE
922042874	VGK	VANGUARD FTSE	$749,882	0.04%	12,945	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$748,945	0.04%	15,030	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$745,273	0.04%	36,056	Common	NONE
88579Y101	MMM	3M COMPANY	$744,123	0.04%	7,948	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$739,353	0.04%	22,044	Common	NONE
09260D107	BX	BLACKSTONE INC	$739,081	0.04%	6,899	Common	NONE
189054109	CLX	CLOROX COMPANY	$737,001	0.04%	5,623	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$735,153	0.04%	44,772	Common	NONE
055622104	BP	BP PLC	$729,621	0.04%	18,843	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INC	$729,327	0.04%	20,958	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$728,894	0.04%	14,340	Common	NONE
L44385109	GLOB	GLOBANT S A	$727,891	0.04%	3,679	Common	NONE
46137V175	RZG	INVESCO S&P	$727,461	0.04%	18,065	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$727,129	0.04%	7,663	Common	NONE
78464A698	KRE	SPDR S&P	$726,558	0.04%	17,394	Common	NONE
464287648	IWO	ISHARES RUSSELL	$724,634	0.04%	3,233	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$723,080	0.04%	3,043	Common	NONE
461202103	INTU	INTUIT INC	$722,516	0.04%	1,414	Common	NONE
98389B100	XEL	XCEL ENERGY	$717,628	0.04%	12,542	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$717,360	0.04%	37,363	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$715,159	0.04%	7,124	Common	NONE
372460105	GPC	GENUINE PARTS	$712,837	0.04%	4,937	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$712,581	0.04%	12,837	Common	NONE
617446448	MS	MORGAN STANLEY	$708,452	0.04%	8,676	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$703,406	0.04%	48,112	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$700,780	0.04%	20,599	Common	NONE
33733E203	FBT	FIRST TRUST	$700,288	0.04%	4,785	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$698,786	0.04%	8,170	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$697,410	0.04%	4,042	Common	NONE
46432F834	IXUS	ISHARES CORE	$695,078	0.04%	11,587	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$692,618	0.04%	7,970	Common	NONE
464287473	IWS	ISHARES RUSS	$688,827	0.03%	6,602	Common	NONE
78468R739	SHM	SPDR NUVEEN	$686,690	0.03%	14,854	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$686,635	0.03%	12,685	Common	NONE
464287754	IYJ	ISHARES U S	$684,084	0.03%	6,781	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED	$680,442	0.03%	72,157	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$680,290	0.03%	136,331	Common	NONE
922042858	VWO	VANGUARD FSTE	$679,510	0.03%	17,330	Common	NONE
35473P884	FLQM	FRANKLIN US	$678,813	0.03%	15,801	Common	NONE
37954Y848	SIL	GLOBAL X	$677,786	0.03%	28,359	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$674,231	0.03%	5,629	Common	NONE
457790103	—	INSTRUCTURE HOLDINGS	$672,352	0.03%	26,471	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$672,059	0.03%	88,662	Common	NONE
46138G847	PBD	INVESCO GLOBAL	$671,670	0.03%	43,666	Common	NONE
92939U106	WEC	WEC ENERGY	$666,209	0.03%	8,271	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$660,185	0.03%	2,330	Common	NONE
97717W307	DLN	WISDOMTREE U S	$653,906	0.03%	10,634	Common	NONE
008474108	AEM	AGNICO-EAGLE	$653,380	0.03%	14,376	Common	NONE
78464A359	CWB	SPDR BLOOMBERG	$650,891	0.03%	9,600	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$642,111	0.03%	8,536	Common	NONE
97717X594	IHDG	WISDOMTREE TRUST	$635,040	0.03%	16,392	Common	NONE
92189F791	GDXJ	VANECK JR	$633,590	0.03%	19,658	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$629,811	0.03%	1,330	Common	NONE
46435U713	IFRA	ISHARES TRUST	$628,939	0.03%	17,189	Common	NONE
922042866	VPL	VANGUARD FTSE	$627,978	0.03%	9,390	Common	NONE
921910873	MGC	VANGUARD MEGA	$625,283	0.03%	4,117	Common	NONE
33739N108	FMB	FIRST TRUST	$620,934	0.03%	12,703	Common	NONE
72201R775	BOND	PIMCO ETF TR	$620,486	0.03%	7,059	Common	NONE
872540109	TJX	TJX COS	$618,934	0.03%	6,963	Common	NONE
64828T201	RITM	RITHM CAPITAL	$613,700	0.03%	66,060	Common	NONE
33739H101	FTGC	FIRST TRUST	$613,430	0.03%	25,560	Common	NONE
46435U697	—	ISHARES IBONDS	$613,005	0.03%	23,862	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$612,738	0.03%	2,275	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$612,227	0.03%	6,710	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$610,963	0.03%	2,363	Common	NONE
464288877	EFV	ISHARES MSCI	$609,508	0.03%	12,457	Common	NONE
N07059210	ASML	ASML HOLDING	$606,737	0.03%	1,031	Common	NONE
494368103	KMB	KIMBERLY CLARK	$606,376	0.03%	5,018	Common	NONE
46435U432	—	ISHARES IBONDS	$606,232	0.03%	23,245	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$605,936	0.03%	1,742	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$603,818	0.03%	24,206	Common	NONE
336920103	FPX	FIRST TRUST	$602,190	0.03%	7,171	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE	$602,086	0.03%	13,921	Common	NONE
301505707	ROBO	EXCHANGE TRADED	$598,289	0.03%	11,880	Common	NONE
33738R308	FTHI	FIRST TRUST	$594,783	0.03%	29,142	Common	NONE
464288885	EFG	ISHARES MSCI	$594,383	0.03%	6,887	Common	NONE
37045V100	GM	GENERAL MOTORS	$594,335	0.03%	18,029	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.