IHT Wealth Management, LLC — Q4 2023 13F-HR

← IHT Wealth Management, LLC

Q4 2023 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2024-02-14 · accession 0001104659-24-022950

$2.24B

Reported value

975

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 975

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$77.8M	3.47%	403,989	Common	NONE
46090E103	QQQ	INVESCO QQQ	$74.8M	3.34%	182,761	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$73.8M	3.29%	1,468,450	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$50.8M	2.27%	909,581	Common	NONE
594918104	MSFT	MICROSOFT CORP	$39.6M	1.77%	105,343	Common	NONE
78462F103	SPY	SPDR S&P	$39.2M	1.75%	82,493	Common	NONE
532457108	LLY	ELI LILLY	$34.2M	1.53%	58,681	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$33.3M	1.49%	980,436	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$31.9M	1.42%	489,799	Common	NONE
023135106	AMZN	AMAZON COM	$30.3M	1.35%	199,219	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$29.6M	1.32%	1,114,162	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$29.5M	1.31%	631,592	Common	NONE
464287200	IVV	ISHARES CORE	$26.7M	1.19%	55,866	Common	NONE
67066G104	NVDA	NVIDIA CORP	$26.3M	1.17%	53,096	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$21.6M	0.96%	112,164	Common	NONE
464287655	IWM	ISHARES RUSSELL	$21.5M	0.96%	107,206	Common	NONE
86280R803	SSUS	STRATEGY DAY	$20.6M	0.92%	577,587	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$17.9M	0.80%	424,025	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$17.3M	0.77%	675,545	Common	NONE
46641Q837	JPST	JPMORGAN	$16.8M	0.75%	335,182	Common	NONE
78464A763	SDY	SPDR SERIES	$16.8M	0.75%	134,503	Common	NONE
464287432	TLT	ISHARES 20	$16.1M	0.72%	162,403	Common	NONE
464287242	LQD	ISHARES IBOXX	$15.2M	0.68%	137,355	Common	NONE
35473P884	FLQM	FRANKLIN US	$14.9M	0.66%	309,107	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$14.5M	0.64%	296,926	Common	NONE
922908769	VTI	VANGUARD TOTAL	$13.7M	0.61%	57,576	Common	NONE
33738R506	RDVY	FIRST TRUST	$13.6M	0.61%	263,807	Common	NONE
464287226	AGG	ISHARES CORE	$13.2M	0.59%	132,559	Common	NONE
808524797	SCHD	SCHWAB US	$12.9M	0.58%	169,596	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$12.8M	0.57%	35,829	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$12.6M	0.56%	92,078	Common	NONE
37954Y475	XYLD	GLOBAL X	$12.3M	0.55%	311,896	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.0M	0.53%	85,106	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.7M	0.52%	83,430	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$11.2M	0.50%	62,830	Common	NONE
30303M102	META	META PLATFORMS	$10.9M	0.49%	30,898	Common	NONE
78463V107	GLD	SPDR GOLD	$9.8M	0.44%	51,437	Common	NONE
922908363	VOO	VANGUARD S&P	$9.8M	0.44%	22,396	Common	NONE
46137V357	RSP	INVESCO S&P	$9.7M	0.43%	61,706	Common	NONE
33734H106	FVD	FIRST TRUST	$9.7M	0.43%	238,146	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$9.5M	0.42%	55,980	Common	NONE
78464A839	MDYV	SPDR SERIES	$9.5M	0.42%	129,270	Common	NONE
88160R101	TSLA	TESLA INC	$9.4M	0.42%	37,838	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$8.9M	0.40%	153,464	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.8M	0.39%	56,907	Common	NONE
742718109	PG	PROCTER & GAMBLE	$8.8M	0.39%	60,130	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$8.8M	0.39%	96,386	Common	NONE
808524300	SCHG	SCHWAB US	$8.7M	0.39%	105,053	Common	NONE
97717W604	DES	WISDOMTREE U S	$8.5M	0.38%	264,266	Common	NONE
92826C839	V	VISA INC	$8.4M	0.38%	32,378	Common	NONE
464287614	IWF	ISHARES RUSSELL	$8.4M	0.38%	27,802	Common	NONE
097023105	BA	BOEING COMPANY	$8.3M	0.37%	31,778	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.2M	0.37%	114,452	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.36%	51,910	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$8.1M	0.36%	96,812	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$8.1M	0.36%	70,949	Common	NONE
922908736	VUG	VANGUARD GROWTH	$8.0M	0.36%	25,717	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$7.9M	0.35%	125,509	Common	NONE
458140100	INTC	INTEL CORP	$7.9M	0.35%	156,785	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$7.6M	0.34%	147,889	Common	NONE
437076102	HD	HOME DEPOT	$7.6M	0.34%	21,886	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.5M	0.33%	25,139	Common	NONE
46429B697	USMV	ISHARES MSCI	$7.3M	0.33%	93,423	Common	NONE
81369Y852	XLC	SELECT SECTOR	$7.3M	0.32%	99,880	Common	NONE
37954Y483	QYLD	GLOBAL X	$7.3M	0.32%	418,462	Common	NONE
464288653	TLH	ISHARES TR	$7.1M	0.31%	65,221	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$7.0M	0.31%	119,208	Common	NONE
464287671	IUSG	ISHARES S&P	$7.0M	0.31%	66,863	Common	NONE
92189F106	GDX	VANECK GOLD	$6.9M	0.31%	223,576	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.9M	0.31%	6,192	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.31%	43,814	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$6.6M	0.30%	139,714	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$6.6M	0.29%	9,976	Common	NONE
464287804	IJR	ISHARES CORE	$6.5M	0.29%	60,170	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$6.5M	0.29%	257,117	Common	NONE
69374H881	COWZ	PACER US	$6.5M	0.29%	124,326	Common	NONE
921937827	BSV	VANGUARD SHORT	$6.5M	0.29%	83,892	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$6.4M	0.29%	91,408	Common	NONE
46137V472	XMHQ	INVESCO S&P	$6.4M	0.28%	71,991	Common	NONE
921943858	VEA	VANGUARD FTSE	$6.3M	0.28%	131,370	Common	NONE
30231G102	XOM	EXXON MOBIL	$6.3M	0.28%	62,565	Common	NONE
78464A672	SPTI	SPDR SER TR	$6.1M	0.27%	214,601	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$6.1M	0.27%	60,175	Common	NONE
97717Y725	MTGP	Wisdomtree Tr	$6.0M	0.27%	137,564	Common	NONE
025072877	AVUV	AVANTIS U S	$5.9M	0.26%	65,732	Common	NONE
464287663	IUSV	ISHARES CORE	$5.9M	0.26%	69,677	Common	NONE
78464A870	XBI	SPDR SERIES	$5.8M	0.26%	65,426	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$5.6M	0.25%	233,011	Common	NONE
37954Y673	PAVE	GLOBAL X	$5.5M	0.25%	160,839	Common	NONE
46138E180	PSCD	INVESCO EXCH TRADED FD TR II	$5.4M	0.24%	52,430	Common	NONE
166764100	CVX	CHEVRON CORP	$5.3M	0.24%	35,807	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.2M	0.23%	31,350	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$5.2M	0.23%	173,330	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$5.2M	0.23%	147,934	Common	NONE
921078101	OUNZ	VANECK MERK	$5.1M	0.23%	253,840	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.0M	0.22%	52,601	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$5.0M	0.22%	9,495	Common	NONE
33741X102	SDVY	FIRST TRUST	$5.0M	0.22%	152,158	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$4.9M	0.22%	130,681	Common	NONE
33733E104	FTCS	FIRST TRUST	$4.9M	0.22%	60,701	Common	NONE
46432F842	IEFA	ISHARES CORE	$4.7M	0.21%	67,421	Common	NONE
172908105	CTAS	CINTAS CORP	$4.7M	0.21%	7,794	Common	NONE
57636Q104	MA	MASTERCARD INC	$4.6M	0.20%	10,777	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$4.6M	0.20%	128,681	Common	NONE
464287465	EFA	ISHARES MSCI	$4.5M	0.20%	60,017	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.5M	0.20%	24,810	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$4.5M	0.20%	9,200	Common	NONE
33734X176	FXL	FIRST TRUST	$4.4M	0.20%	34,737	Common	NONE
713448108	PEP	PEPSICO INC	$4.4M	0.20%	26,142	Common	NONE
302635206	FSK	FS KKR	$4.3M	0.19%	216,533	Common	NONE
46428Q109	SLV	ISHARES SILVER	$4.3M	0.19%	198,116	Common	NONE
025072885	AVUS	AVANTIS U S	$4.3M	0.19%	52,662	Common	NONE
33735K108	FTC	FIRST TRUST	$4.2M	0.19%	38,671	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.2M	0.19%	49,322	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$4.2M	0.19%	61,276	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.1M	0.18%	52,559	Common	NONE
46434G103	IEMG	ISHARES CORE	$4.0M	0.18%	79,686	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.9M	0.18%	66,998	Common	NONE
060505104	BAC	BANK AMERICA	$3.9M	0.18%	116,590	Common	NONE
43010E404	HFRO	HIGHLAND INCOME	$3.9M	0.17%	509,630	Common	NONE
33740F805	FIXD	FIRST TRUST	$3.9M	0.17%	86,339	Common	NONE
254687106	DIS	WALT DISNEY	$3.8M	0.17%	42,469	Common	NONE
33735J101	FTA	FIRST TRUST	$3.8M	0.17%	53,517	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TR	$3.8M	0.17%	122,763	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$3.7M	0.17%	143,219	Common	NONE
464287507	IJH	ISHARES CORE	$3.7M	0.17%	13,437	Common	NONE
922908744	VTV	VANGUARD VALUE	$3.6M	0.16%	24,123	Common	NONE
33735B108	FNX	FIRST TRUST	$3.6M	0.16%	34,247	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$3.6M	0.16%	20,437	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.6M	0.16%	70,483	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$3.6M	0.16%	156,534	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.6M	0.16%	32,280	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$3.6M	0.16%	153,554	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3.5M	0.16%	31,954	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$3.5M	0.15%	20,555	Common	NONE
46432F339	QUAL	ISHARES MSCI	$3.5M	0.15%	23,533	Common	NONE
78467X109	DIA	SPDR DOW	$3.4M	0.15%	9,096	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.4M	0.15%	65,418	Common	NONE
46429B663	HDV	ISHARES CORE	$3.4M	0.15%	33,316	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.3M	0.15%	23,135	Common	NONE
438516106	HON	HONEYWELL INTL	$3.3M	0.15%	15,939	Common	NONE
37954Y871	URA	GLOBAL X	$3.3M	0.15%	120,308	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.15%	11,429	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.3M	0.15%	12,999	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$3.3M	0.15%	19,104	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$3.2M	0.14%	7,022	Common	NONE
464287457	SHY	ISHARES 1-3YR	$3.2M	0.14%	38,632	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.2M	0.14%	62,081	Common	NONE
69374H857	CALF	PACER U S	$3.2M	0.14%	65,787	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.2M	0.14%	10,683	Common	NONE
808524409	SCHV	SCHWAB US	$3.1M	0.14%	44,578	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.1M	0.14%	82,855	Common	NONE
46137V563	PEY	INVESCO HIGH	$3.1M	0.14%	145,085	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$3.0M	0.14%	35,527	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.0M	0.14%	53,926	Common	NONE
46434V407	SHYG	ISHARES	$3.0M	0.13%	71,013	Common	NONE
007903107	AMD	ADVANCED MICRO	$3.0M	0.13%	20,032	Common	NONE
571903202	MAR	MARRIOTT INTL	$2.9M	0.13%	13,060	Common	NONE
808524102	SCHB	SCHWAB US	$2.9M	0.13%	52,635	Common	NONE
717081103	PFE	PFIZER INC	$2.9M	0.13%	99,288	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.8M	0.12%	25,074	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.12%	6,978	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.8M	0.12%	3,937	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.12%	165,438	Common	NONE
46138E842	DWAS	INVESCO DWA	$2.8M	0.12%	32,916	Common	NONE
00724F101	ADBE	ADOBE INC	$2.8M	0.12%	4,622	Common	NONE
126650100	CVS	CVS HEALTH	$2.7M	0.12%	34,690	Common	NONE
04010L103	ARCC	ARES CAPITAL	$2.7M	0.12%	135,763	Common	NONE
33739E108	FPE	FIRST TRUST	$2.7M	0.12%	160,517	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.7M	0.12%	52,087	Common	NONE
56035L104	MAIN	MAIN STREET	$2.6M	0.12%	61,108	Common	NONE
922908629	VO	VANGUARD MID	$2.6M	0.12%	11,290	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.6M	0.12%	15,234	Common	NONE
247361702	DAL	DELTA AIRLINES	$2.6M	0.12%	64,483	Common	NONE
78468R739	SHM	SPDR NUVEEN	$2.6M	0.12%	54,041	Common	NONE
27828N102	XETYX	EATON VANCE	$2.6M	0.11%	211,540	Common	NONE
783549108	R	RYDER SYSTEM	$2.6M	0.11%	22,238	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$2.6M	0.11%	42,876	Common	NONE
883556102	TMO	THERMO FISHER	$2.5M	0.11%	4,796	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.5M	0.11%	11,396	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.11%	50,513	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$2.5M	0.11%	20,533	Common	NONE
464287150	ITOT	ISHARES CORE	$2.5M	0.11%	23,902	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.5M	0.11%	45,963	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.5M	0.11%	5,091	Common	NONE
459200101	IBM	INTL BUSINESS	$2.5M	0.11%	15,131	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.5M	0.11%	33,705	Common	NONE
464287549	IGM	ISHARES EXPANDED	$2.5M	0.11%	5,477	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.5M	0.11%	26,608	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$2.4M	0.11%	28,774	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.4M	0.11%	44,862	Common	NONE
74347G440	BITO	PROSHARES TR	$2.4M	0.11%	117,201	Common	NONE
90214Q691	LSAT	TWO ROADS	$2.4M	0.11%	69,228	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$2.4M	0.11%	59,222	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.11%	8,999	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.4M	0.11%	171,484	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.4M	0.11%	31,013	Common	NONE
808524870	SCHP	SCHWAB US	$2.3M	0.10%	44,757	Common	NONE
808524508	SCHM	SCHWAB US	$2.3M	0.10%	30,532	Common	NONE
87612E106	TGT	TARGET CORP	$2.3M	0.10%	16,084	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.3M	0.10%	9,310	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.3M	0.10%	8,800	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$2.3M	0.10%	24,698	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.3M	0.10%	36,681	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2.3M	0.10%	5,864	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.2M	0.10%	52,193	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.2M	0.10%	36,276	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.2M	0.10%	20,179	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.2M	0.10%	58,304	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$2.2M	0.10%	23,684	Common	NONE
90214Q675	DYLD	TWO ROADS	$2.1M	0.10%	94,616	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$2.1M	0.10%	2,730	Common	NONE
92189F791	GDXJ	VANECK JR	$2.1M	0.10%	56,349	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TR	$2.1M	0.09%	81,205	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.1M	0.09%	61,563	Common	NONE
808524607	SCHA	SCHWAB US	$2.1M	0.09%	44,142	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$2.1M	0.09%	57,862	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.1M	0.09%	14,320	Common	NONE
922908751	VB	VANGUARD SMALL	$2.1M	0.09%	9,634	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.1M	0.09%	71,400	Common	NONE
464285204	IAU	ISHARES GOLD	$2.0M	0.09%	52,288	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.0M	0.09%	36,528	Common	NONE
37954Y384	BUG	GLOBAL X	$2.0M	0.09%	68,517	Common	NONE
33739Q408	FTSM	FIRST TRUST	$2.0M	0.09%	33,465	Common	NONE
336917109	FDL	FIRST TRUST	$2.0M	0.09%	54,516	Common	NONE
912008109	USFD	US FOODS	$1.9M	0.09%	42,801	Common	NONE
697435105	PANW	PALO ALTO	$1.9M	0.09%	6,559	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.09%	20,021	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1.9M	0.08%	43,243	Common	NONE
911312106	UPS	UNITED PARCEL	$1.9M	0.08%	12,010	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$1.9M	0.08%	53,730	Common	NONE
69344A107	PULS	PGIM ULTRA	$1.9M	0.08%	38,076	Common	NONE
78464A631	XAR	SPDR S&P	$1.9M	0.08%	13,835	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.08%	22,607	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$1.8M	0.08%	34,112	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.8M	0.08%	7,721	Common	NONE
464287309	IVW	ISHARES S&P	$1.8M	0.08%	24,211	Common	NONE
651639106	NEM	Newmont Corp	$1.8M	0.08%	43,614	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.8M	0.08%	62,023	Common	NONE
464287879	IJS	ISHARES S&P	$1.8M	0.08%	17,461	Common	NONE
464287408	IVE	ISHARES S&P	$1.8M	0.08%	10,322	Common	NONE
026874784	AIG	AMERICAN INTL	$1.8M	0.08%	26,361	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.8M	0.08%	25,623	Common	NONE
78464A755	XME	SPDR SERIES	$1.8M	0.08%	29,439	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.8M	0.08%	24,958	Common	NONE
78463X871	GWX	SPDR S&P	$1.7M	0.08%	54,579	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.7M	0.08%	17,708	Common	NONE
464288588	MBB	ISHARES MBS	$1.7M	0.08%	18,255	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.7M	0.08%	11,838	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.7M	0.08%	2,101	Common	NONE
90214Q683	SQEW	TWO ROADS	$1.7M	0.08%	54,482	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.7M	0.08%	78,655	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.08%	12,728	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.08%	21,717	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.7M	0.07%	32,089	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.7M	0.07%	22,667	Common	NONE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$1.7M	0.07%	31,967	Common	NONE
78464A821	MDYG	SPDR SERIES	$1.7M	0.07%	21,883	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$1.7M	0.07%	21,173	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.6M	0.07%	56,706	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.6M	0.07%	32,617	Common	NONE
053015103	ADP	AUTOMATIC DATA	$1.6M	0.07%	7,037	Common	NONE
33738R308	FTHI	FIRST TRUST	$1.6M	0.07%	76,156	Common	NONE
74348A814	RINF	PROSHARES 30	$1.6M	0.07%	51,718	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.6M	0.07%	22,013	Common	NONE
345370860	F	FORD MOTOR	$1.6M	0.07%	132,969	Common	NONE
33733E302	FDN	FIRST TRUST	$1.6M	0.07%	8,682	Common	NONE
46137V811	PTF	INVESCO DWA	$1.6M	0.07%	32,045	Common	NONE
009066101	ABNB	AIRBNB INC	$1.6M	0.07%	11,835	Common	NONE
46137V852	PTH	INVESCO DWA	$1.6M	0.07%	40,623	Common	NONE
78468R200	FLRN	SPDR SPDR BLMBERG INVST GRADE	$1.6M	0.07%	51,562	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1.6M	0.07%	6,008	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.6M	0.07%	6,044	Common	NONE
110122108	BMY	BRISTOL MYERS	$1.5M	0.07%	30,182	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	26,310	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.5M	0.07%	4,940	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.07%	44,324	Common	NONE
27829G106	ETJ	EATON VANCE	$1.5M	0.07%	195,649	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.5M	0.07%	24,769	Common	NONE
524682101	—	LEGG MASON	$1.5M	0.07%	32,357	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.5M	0.07%	10,268	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.5M	0.07%	6,300	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.5M	0.07%	51,436	Common	NONE
25746U109	D	DOMINION ENERGY	$1.5M	0.07%	31,955	Common	NONE
911363109	URI	UNITED RENTALS	$1.5M	0.07%	2,615	Common	NONE
464287234	EEM	ISHARES MSCI	$1.5M	0.07%	37,162	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.07%	13,665	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$1.5M	0.07%	15,217	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$1.5M	0.07%	8,268	Common	NONE
46138G698	RWL	INVESCO S&P	$1.5M	0.07%	17,262	Common	NONE
922908637	VV	VANGUARD LARGE	$1.5M	0.07%	6,729	Common	NONE
25179M103	DVN	DEVON ENERGY	$1.5M	0.07%	32,330	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.5M	0.07%	23,368	Common	NONE
931427108	WFC	WALGREENS BOOTS	$1.5M	0.07%	55,887	Common	NONE
45782C649	USEP	INNOVATOR ETFS TR	$1.5M	0.06%	46,539	Common	NONE
78464A862	XSD	SPDR SERIES	$1.5M	0.06%	6,475	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1.5M	0.06%	2,843	Common	NONE
464287564	ICF	ISHARES COHEN	$1.4M	0.06%	24,565	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.4M	0.06%	6,006	Common	NONE
G29183103	ETN	EATON CORP	$1.4M	0.06%	5,850	Common	NONE
337345102	QTEC	FIRST TRUST	$1.4M	0.06%	8,013	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$1.4M	0.06%	3,976	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.06%	5,816	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.4M	0.06%	13,331	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.4M	0.06%	34,359	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.4M	0.06%	52,306	Common	NONE
G54950103	LIN	LINDE PLC COM	$1.4M	0.06%	3,353	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.06%	26,041	Common	NONE
464287770	IYG	ISHARES U S	$1.4M	0.06%	7,608	Common	NONE
369604301	GE	GENERAL ELECTRIC	$1.3M	0.06%	10,524	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	21,804	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.3M	0.06%	13,877	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.3M	0.06%	56,674	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.06%	6,700	Common	NONE
464287796	IYE	ISHARES U S	$1.3M	0.06%	30,104	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$1.3M	0.06%	29,083	Common	NONE
74933W452	TBIL	RBB FD INC	$1.3M	0.06%	26,079	Common	NONE
464288810	IHI	ISHARES U S	$1.3M	0.06%	24,067	Common	NONE
464287754	IYJ	ISHARES U S	$1.3M	0.06%	11,349	Common	NONE
48251W104	KKR	KKR & CO	$1.3M	0.06%	15,641	Common	NONE
12572Q105	CME	CME GROUP	$1.3M	0.06%	6,150	Common	NONE
46137V878	PXI	INVESCO DWA	$1.3M	0.06%	28,831	Common	NONE
33718W103	FPF	FIRST TRUST	$1.3M	0.06%	78,905	Common	NONE
718172109	PM	PHILIP MORRIS	$1.3M	0.06%	13,581	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.3M	0.06%	16,131	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	22,915	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.06%	14,739	Common	NONE
06211J100	BFC	BANK FIRST	$1.2M	0.06%	14,419	Common	SOLE
464287689	IWV	ISHARES RUSSELL	$1.2M	0.06%	4,535	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.2M	0.06%	17,782	Common	NONE
922908538	VOT	VANGUARD MID	$1.2M	0.06%	5,620	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.2M	0.05%	4,659	Common	NONE
756109104	O	REALTY INCOME	$1.2M	0.05%	21,252	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.05%	11,562	Common	NONE
37954Y855	LIT	GLOBAL X	$1.2M	0.05%	23,931	Common	NONE
46137V175	RZG	INVESCO S&P	$1.2M	0.05%	26,611	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.05%	20,616	Common	NONE
464288703	ISCV	ISHARES TR	$1.2M	0.05%	20,117	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$1.2M	0.05%	6,790	Common	NONE
235851102	DHR	DANAHER CORP	$1.2M	0.05%	5,088	Common	NONE
902494103	TSN	TYSON FOODS	$1.2M	0.05%	21,884	Common	NONE
78464A201	SLYG	SPDR SERIES	$1.2M	0.05%	14,023	Common	NONE
37954Y848	SIL	GLOBAL X	$1.2M	0.05%	41,319	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL	$1.2M	0.05%	115,923	Common	NONE
78468R721	TFI	SPDR NUVEEN	$1.2M	0.05%	24,796	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.2M	0.05%	205,489	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$1.2M	0.05%	7,171	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.2M	0.05%	12,875	Common	NONE
464287168	DVY	ISHARES SELECT	$1.2M	0.05%	9,832	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$1.1M	0.05%	68,650	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.05%	14,167	Common	NONE
922908553	VNQ	VANGUARD REAL	$1.1M	0.05%	12,915	Common	NONE
464287606	IJK	ISHARES S&P	$1.1M	0.05%	14,388	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$1.1M	0.05%	57,526	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.05%	13,776	Common	NONE
74340W103	PLD	PROLOGIS INC	$1.1M	0.05%	8,431	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$1.1M	0.05%	22,756	Common	NONE
78464A300	SLYV	SPDR SERIES	$1.1M	0.05%	13,465	Common	NONE
G3323L100	FN	FABRINET	$1.1M	0.05%	5,855	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.1M	0.05%	12,488	Common	NONE
15118V207	CELH	CELSIUS HOLDINGS	$1.1M	0.05%	20,309	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.1M	0.05%	32,497	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.1M	0.05%	2	Common	NONE
46137V746	PWB	INVESCO DYNAMIC	$1.1M	0.05%	13,837	Common	NONE
670346105	NUE	NUCOR CORP	$1.1M	0.05%	6,175	Common	NONE
23325P104	DNP	DNP SELECT	$1.1M	0.05%	126,338	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.1M	0.05%	5,638	Common	NONE
90214Q717	—	TWO ROADS	$1.1M	0.05%	32,041	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$1.1M	0.05%	18,542	Common	NONE
03027X100	AMT	AMERICAN TOWER	$1.1M	0.05%	4,893	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.1M	0.05%	13,640	Common	NONE
91913Y100	VLO	VALERO ENERGY	$1.1M	0.05%	8,096	Common	NONE
422806109	HEI	HEICO CORP	$1.1M	0.05%	5,883	Common	NONE
37954Y434	GNOMEUR	GLOBAL X	$1.0M	0.05%	90,806	Common	NONE
749685103	RPM	RPM INTL INC	$1.0M	0.05%	9,359	Common	SOLE
33734X846	CIBR	FIRST TRUST	$1.0M	0.05%	19,308	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$1.0M	0.05%	2,203	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$1.0M	0.05%	16,788	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$1.0M	0.05%	53,871	Common	NONE
46434G822	EWJ	ISHARES INC	$1.0M	0.05%	15,925	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.0M	0.05%	57,905	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$1.0M	0.05%	3,270	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$1.0M	0.05%	2,064	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$1.0M	0.05%	5,393	Common	NONE
88579Y101	MMM	3M COMPANY	$1.0M	0.05%	9,239	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$1.0M	0.04%	34,909	Common	NONE
464287176	TIP	ISHARES TIPS	$1.0M	0.04%	9,345	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$1.0M	0.04%	23,590	Common	NONE
31428X106	FDX	FEDEX CORP	$995,157	0.04%	3,934	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$990,569	0.04%	62,183	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$978,554	0.04%	56,992	Common	NONE
46434V738	IEUR	ISHARES CORE	$976,641	0.04%	17,751	Common	NONE
46435G433	SMMV	ISHARES MSCI	$976,606	0.04%	27,364	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$974,291	0.04%	50,079	Common	NONE
97717W505	DON	WISDOMTREE U S	$973,936	0.04%	21,316	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$973,013	0.04%	50,415	Common	NONE
46429B671	MCHI	ISHARES MSCI	$962,256	0.04%	23,619	Common	NONE
464287846	IYY	ISHARES U S	$959,509	0.04%	8,234	Common	NONE
949746101	WMT2	WELLS FARGO	$957,253	0.04%	19,449	Common	NONE
032654105	ADI	ANALOG DEVICES	$954,776	0.04%	4,809	Common	NONE
808524201	SCHX	SCHWAB US	$949,184	0.04%	16,830	Common	NONE
46137V266	RPG	INVESCO S&P	$949,165	0.04%	29,422	Common	NONE
46140H106	DBA	INVESCO MULTI	$948,682	0.04%	45,742	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$947,367	0.04%	18,278	Common	NONE
922908512	VOE	VANGUARD MID	$946,136	0.04%	6,525	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION	$938,722	0.04%	7,974	Common	NONE
461202103	INTU	INTUIT INC	$937,775	0.04%	1,501	Common	NONE
97717Y790	NTSX	Wisdomtree Tr	$928,109	0.04%	23,616	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$923,585	0.04%	15,427	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$923,249	0.04%	15,278	Common	NONE
443510607	HUBB	HUBBELL INC COM	$921,320	0.04%	2,801	Common	NONE
74933W460	XBIL	RBB FD INC	$916,238	0.04%	18,336	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$914,050	0.04%	113,125	Common	NONE
030420103	AWK	AMERICAN WATER	$912,443	0.04%	6,913	Common	NONE
97717X651	DGRS	WISDOMTREE US	$908,810	0.04%	19,157	Common	NONE
01609W102	BABA	ALIBABA GROUP	$902,294	0.04%	11,641	Common	NONE
704326107	PAYX	PAYCHEX INC	$901,786	0.04%	7,571	Common	NONE
921910873	MGC	VANGUARD MEGA	$901,041	0.04%	5,323	Common	NONE
27828X100	ETB	EATON VANCE	$895,969	0.04%	69,027	Common	NONE
L44385109	GLOB	GLOBANT S A	$891,477	0.04%	3,746	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$891,105	0.04%	2,926	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$885,099	0.04%	13,142	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$874,421	0.04%	113,709	Common	NONE
464287887	IJT	ISHARES S&P	$871,600	0.04%	6,965	Common	NONE
039483102	ADM	ARCHER DANIELS	$864,198	0.04%	11,966	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$861,673	0.04%	7,347	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$857,830	0.04%	106,431	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$851,903	0.04%	16,684	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$851,409	0.04%	8,684	Common	NONE
H1467J104	CB	CHUBB LTD	$848,340	0.04%	3,754	Common	NONE
78349D107	RXST	RXSIGHT INC	$846,317	0.04%	20,990	Common	NONE
78468R523	BILS	SPDR SER TR	$837,564	0.04%	8,450	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$831,260	0.04%	34,110	Common	NONE
46435G326	IDEV	ISHARES CORE	$830,172	0.04%	13,041	Common	NONE
682680103	OKE	ONEOK INC	$828,684	0.04%	11,801	Common	NONE
922042874	VGK	VANGUARD FTSE	$827,712	0.04%	12,837	Common	NONE
189054109	CLX	CLOROX COMPANY	$826,550	0.04%	5,797	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$822,857	0.04%	39,399	Common	NONE
464288687	PFF	ISHARES U S	$821,928	0.04%	26,352	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$819,990	0.04%	12,333	Common	NONE
617446448	MS	MORGAN STANLEY	$819,284	0.04%	8,786	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$816,785	0.04%	7,854	Common	NONE
464288661	IEI	ISHARES 3-7YR	$813,284	0.04%	6,943	Common	NONE
98389B100	XEL	XCEL ENERGY	$808,788	0.04%	13,064	Common	NONE
97717W760	DLS	WISDOMTREE INTL	$804,783	0.04%	12,605	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$804,512	0.04%	22,054	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$804,011	0.04%	28,024	Common	NONE
464287473	IWS	ISHARES RUSS	$800,775	0.04%	6,886	Common	NONE
78464A698	KRE	SPDR S&P	$798,326	0.04%	15,226	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$794,421	0.04%	22,238	Common	NONE
464288513	HYG	ISHARES IBOXX	$793,867	0.04%	10,258	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$791,963	0.04%	18,888	Common	NONE
872540109	TJX	TJX COS	$788,321	0.04%	8,403	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$788,014	0.04%	7,598	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$784,938	0.03%	16,837	Common	NONE
372460105	GPC	GENUINE PARTS	$784,672	0.03%	5,665	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$783,346	0.03%	9,180	Common	NONE
464287648	IWO	ISHARES RUSSELL	$781,659	0.03%	3,099	Common	NONE
N07059210	ASML	ASML HOLDING	$780,760	0.03%	1,032	Common	NONE
008474108	AEM	AGNICO-EAGLE	$779,439	0.03%	14,210	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$779,322	0.03%	39,579	Common	NONE
46434V860	TFLO	ISHARES TR	$772,491	0.03%	15,306	Common	NONE
260557103	DOW	DOW INC	$771,339	0.03%	14,065	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$769,247	0.03%	20,668	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$768,610	0.03%	7,091	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$764,998	0.03%	17,680	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$764,897	0.03%	45,884	Common	NONE
46435U713	IFRA	ISHARES TRUST	$763,569	0.03%	18,961	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$757,153	0.03%	12,554	Common	NONE
33733E203	FBT	FIRST TRUST	$756,301	0.03%	4,785	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$754,368	0.03%	9,464	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$751,600	0.03%	9,857	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$746,193	0.03%	56,105	Common	NONE
922042858	VWO	VANGUARD FSTE	$744,295	0.03%	18,109	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$740,889	0.03%	1,286	Common	NONE
46432F834	IXUS	ISHARES CORE	$738,774	0.03%	11,378	Common	NONE
46434G764	EMXC	ISHARES INC	$737,723	0.03%	13,314	Common	NONE
92647N766	CFA	VICTORYSHARES US	$736,972	0.03%	9,875	Common	NONE
22052L104	CTVA	CORTEVA INC	$735,835	0.03%	15,355	Common	NONE
464288679	SHV	ISHARES SHORT	$732,951	0.03%	6,655	Common	NONE
46138G805	BAB	INVESCO TAXABLE	$732,328	0.03%	27,214	Common	NONE
09260D107	BX	BLACKSTONE INC	$731,599	0.03%	5,588	Common	NONE
00217D100	ASTS	AST SPACEMOBILE	$730,275	0.03%	121,107	Common	NONE
78464A599	XSW	SPDR S&P	$729,320	0.03%	4,851	Common	NONE
97717X594	IHDG	WISDOMTREE TRUST	$727,724	0.03%	17,331	Common	NONE
301505707	ROBO	EXCHANGE TRADED	$727,046	0.03%	12,688	Common	NONE
33739Q200	LMBS	FIRST TRUST	$723,968	0.03%	14,983	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$723,469	0.03%	1,778	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$718,608	0.03%	136,358	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED	$715,798	0.03%	72,157	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$714,029	0.03%	3,321	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$713,712	0.03%	11,953	Common	NONE
457790103	—	INSTRUCTURE HOLDINGS	$713,583	0.03%	26,420	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$708,952	0.03%	5,172	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$701,588	0.03%	1,523	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$700,276	0.03%	7,698	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$700,147	0.03%	28,017	Common	NONE
64828T201	RITM	RITHM CAPITAL	$692,674	0.03%	64,857	Common	NONE
278865100	ECL	ECOLAB INC COM	$680,652	0.03%	3,432	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$679,651	0.03%	12,010	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.