IHT Wealth Management, LLC — Q1 2024 13F-HR

← IHT Wealth Management, LLC

Q1 2024 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2024-05-15 · accession 0001104659-24-061668

$2.49B

Reported value

1,008

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1008

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ	$79.5M	3.19%	179,128	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$73.2M	2.93%	1,455,440	Common	NONE
037833100	AAPL	Apple Inc	$66.7M	2.67%	388,905	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$50.9M	2.04%	826,732	Common	NONE
67066G104	NVDA	Nvidia Corp	$48.2M	1.93%	53,397	Common	NONE
594918104	MSFT	Microsoft Corp	$45.8M	1.83%	108,804	Common	NONE
532457108	LLY	Eli Lilly & Co	$45.3M	1.82%	58,275	Common	NONE
78462F103	SPY	SPDR S&P	$42.7M	1.71%	81,616	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$41.9M	1.68%	835,996	Common	NONE
023135106	AMZN	Amazon.com Inc	$35.4M	1.42%	196,168	Common	NONE
33740F755	BUFR	FIRST TRUST	$34.5M	1.38%	1,232,825	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$34.0M	1.36%	950,018	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$33.8M	1.35%	461,876	Common	NONE
464287200	IVV	ISHARES CORE	$29.0M	1.16%	55,227	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$27.1M	1.09%	286,649	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$25.8M	1.03%	123,691	Common	NONE
464287655	IWM	ISHARES RUSSELL	$22.4M	0.90%	106,552	Common	NONE
86280R803	SSUS	STRATEGY DAY	$21.6M	0.87%	562,699	Common	NONE
35473P884	FLQM	FRANKLIN US	$20.7M	0.83%	387,976	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$19.4M	0.78%	768,612	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$17.4M	0.70%	403,541	Common	NONE
025072885	AVUS	AVANTIS U S	$17.1M	0.69%	191,165	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$16.6M	0.66%	300,346	Common	NONE
464287226	AGG	ISHARES CORE	$15.4M	0.62%	156,732	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$15.0M	0.60%	30,823	Common	NONE
922908769	VTI	VANGUARD TOTAL	$14.9M	0.60%	57,516	Common	NONE
46432F339	QUAL	ISHARES MSCI	$14.7M	0.59%	89,680	Common	NONE
464287242	LQD	ISHARES IBOXX	$14.7M	0.59%	134,764	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$14.1M	0.56%	263,679	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$13.6M	0.55%	92,162	Common	NONE
808524797	SCHD	SCHWAB US	$13.5M	0.54%	167,015	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$13.3M	0.53%	87,324	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$12.8M	0.51%	69,594	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$12.7M	0.51%	84,329	Common	NONE
46138E180	PSCD	INVESCO S&P	$12.4M	0.50%	113,420	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$12.3M	0.49%	29,208	Common	NONE
33738R506	RDVY	FIRST TRUST	$11.7M	0.47%	208,676	Common	NONE
78464A763	SDY	SPDR SERIES	$11.2M	0.45%	85,591	Common	NONE
922908363	VOO	VANGUARD S&P	$11.0M	0.44%	22,927	Common	NONE
78463V107	GLD	SPDR GOLD	$11.0M	0.44%	53,552	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$10.8M	0.43%	53,679	Common	NONE
00287Y109	ABBV	Abbvie Inc	$10.6M	0.42%	58,189	Common	NONE
81369Y852	XLC	SELECT SECTOR	$10.3M	0.41%	126,615	Common	NONE
37954Y673	PAVE	GLOBAL X	$10.1M	0.40%	252,589	Common	NONE
78464A839	MDYV	SPDR SERIES	$10.0M	0.40%	131,480	Common	NONE
69374H881	COWZ	PACER US	$9.8M	0.39%	169,376	Common	NONE
464287614	IWF	ISHARES RUSSELL	$9.8M	0.39%	29,075	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$9.5M	0.38%	75,550	Common	NONE
33734H106	FVD	FIRST TRUST	$9.5M	0.38%	225,101	Common	NONE
808524300	SCHG	SCHWAB US	$9.5M	0.38%	102,360	Common	NONE
37954Y475	XYLD	GLOBAL X	$9.4M	0.38%	230,390	Common	NONE
742718109	PG	Procter & Gamble Co	$9.4M	0.38%	57,810	Common	NONE
33738R704	AIRR	FIRST TRUST	$9.3M	0.37%	138,193	Common	NONE
92826C839	V	Visa Inc Cl A	$9.3M	0.37%	33,271	Common	NONE
437076102	HD	Home Depot Inc	$9.2M	0.37%	24,055	Common	NONE
37954Y483	QYLD	GLOBAL X	$9.1M	0.37%	509,365	Common	NONE
922908736	VUG	VANGUARD GROWTH	$9.1M	0.37%	26,475	Common	NONE
931142103	WMT	Walmart Inc	$9.0M	0.36%	148,788	Common	NONE
46137V357	RSP	INVESCO S&P	$8.3M	0.33%	48,936	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$8.1M	0.33%	88,730	Common	NONE
11135F101	AVGO	Broadcom Inc	$8.1M	0.32%	6,082	Common	NONE
46137V472	XMHQ	INVESCO S&P	$8.0M	0.32%	73,108	Common	NONE
92189F106	GDX	VANECK GOLD	$7.9M	0.32%	250,857	Common	NONE
464287408	IVE	ISHARES S&P	$7.9M	0.32%	42,296	Common	NONE
464287671	IUSG	ISHARES S&P	$7.6M	0.31%	65,022	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$7.4M	0.30%	174,735	Common	NONE
46429B697	USMV	ISHARES MSCI	$7.2M	0.29%	86,618	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$7.2M	0.29%	112,741	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$7.2M	0.29%	93,969	Common	NONE
22160K105	COST	Costco Wholesale Corp	$7.1M	0.29%	9,755	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$7.1M	0.28%	108,093	Common	NONE
478160104	JNJ	Johnson & Johnson	$6.9M	0.28%	43,782	Common	NONE
464287804	IJR	ISHARES CORE	$6.9M	0.28%	62,484	Common	NONE
47103U845	JAAA	JANUS DETROIT	$6.8M	0.27%	134,161	Common	NONE
458140100	INTC	Intel Corp	$6.8M	0.27%	153,057	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$6.7M	0.27%	57,759	Common	NONE
921937827	BSV	VANGUARD SHORT	$6.5M	0.26%	85,303	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$6.5M	0.26%	84,536	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$6.4M	0.26%	228,109	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$6.4M	0.26%	252,870	Common	NONE
78464A870	XBI	SPDR SERIES	$6.4M	0.26%	67,085	Common	NONE
097023105	BA	Boeing Company	$6.3M	0.25%	32,553	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$6.3M	0.25%	144,543	Common	NONE
580135101	MCD	Mcdonalds Corp	$6.2M	0.25%	22,103	Common	NONE
88160R101	TSLA	Tesla Inc	$6.2M	0.25%	35,424	Common	NONE
33741X102	SDVY	FIRST TRUST	$6.0M	0.24%	172,393	Common	NONE
166764100	CVX	Chevron Corp	$6.0M	0.24%	37,791	Common	NONE
46641Q837	JPST	JPMORGAN	$5.9M	0.24%	117,866	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$5.7M	0.23%	241,073	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.4M	0.22%	30,301	Common	NONE
46432F842	IEFA	ISHARES CORE	$5.4M	0.22%	72,600	Common	NONE
172908105	CTAS	Cintas Corp	$5.3M	0.21%	7,783	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.3M	0.21%	62,157	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$5.3M	0.21%	29,108	Common	NONE
33740F805	FIXD	FIRST TRUST	$5.3M	0.21%	121,900	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$5.3M	0.21%	56,277	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$5.3M	0.21%	143,117	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$5.2M	0.21%	9,941	Common	NONE
922908744	VTV	VANGUARD VALUE	$5.2M	0.21%	31,905	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.1M	0.21%	50,619	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$5.0M	0.20%	55,955	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.0M	0.20%	137,420	Common	NONE
254687106	DIS	Walt Disney Co	$5.0M	0.20%	40,622	Common	NONE
464287465	EFA	ISHARES MSCI	$4.8M	0.19%	60,512	Common	NONE
464287663	IUSV	ISHARES CORE	$4.8M	0.19%	53,347	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$4.8M	0.19%	9,980	Common	NONE
713448108	PEP	Pepsico Inc	$4.8M	0.19%	27,396	Common	NONE
33734X176	FXL	FIRST TRUST	$4.7M	0.19%	34,548	Common	NONE
33735K108	FTC	FIRST TRUST	$4.6M	0.19%	37,584	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$4.6M	0.19%	242,453	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.6M	0.18%	23,881	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$4.6M	0.18%	60,559	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$4.5M	0.18%	19,970	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.5M	0.18%	88,846	Common	NONE
060505104	BAC	Bank of America Corp	$4.4M	0.18%	116,866	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$4.4M	0.18%	33,140	Common	NONE
33735J101	FTA	FIRST TRUST	$4.4M	0.17%	56,999	Common	NONE
921078101	OUNZ	VANECK MERK	$4.4M	0.17%	202,556	Common	NONE
46428Q109	SLV	ISHARES SILVER	$4.3M	0.17%	190,829	Common	NONE
464287507	IJH	ISHARES CORE	$4.3M	0.17%	70,865	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$4.3M	0.17%	8,608	Common	NONE
69374H857	CALF	PACER U S	$4.2M	0.17%	86,112	Common	NONE
37954Y871	URA	GLOBAL X	$4.2M	0.17%	146,089	Common	NONE
72201R882	ZROZ	PIMCO 25	$4.2M	0.17%	52,658	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.1M	0.17%	49,068	Common	NONE
191216100	KO	Coca-cola Company	$4.1M	0.17%	67,348	Common	NONE
45782C672	UAUG	INNOVATOR U S	$4.1M	0.16%	125,060	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$4.0M	0.16%	22,214	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$4.0M	0.16%	29,576	Common	NONE
002824100	ABT	Abbott Laboratories	$3.9M	0.16%	34,591	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$3.9M	0.16%	21,510	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.9M	0.16%	77,730	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.9M	0.16%	22,917	Common	NONE
149123101	CAT	Caterpillar Inc	$3.8M	0.15%	10,408	Common	NONE
46429B663	HDV	ISHARES CORE	$3.7M	0.15%	33,171	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3.6M	0.15%	72,095	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$3.6M	0.15%	122,511	Common	NONE
718172109	PM	Philip Morris Intl Inc	$3.6M	0.15%	39,533	Common	NONE
717081103	PFE	Pfizer Inc	$3.6M	0.14%	129,642	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$3.6M	0.14%	511,615	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$3.6M	0.14%	146,304	Common	NONE
92343V104	VZ	Verizon Communications Inc	$3.6M	0.14%	84,941	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$3.6M	0.14%	154,730	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$3.5M	0.14%	151,728	Common	NONE
33735B108	FNX	FIRST TRUST	$3.5M	0.14%	30,575	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.5M	0.14%	12,797	Common	NONE
922908629	VO	VANGUARD MID	$3.4M	0.14%	13,740	Common	NONE
33739P103	FTLS	FIRST TRUST	$3.4M	0.14%	55,370	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$3.4M	0.14%	56,262	Common	NONE
78467X109	DIA	SPDR DOW	$3.4M	0.14%	8,531	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$3.4M	0.13%	8,060	Common	NONE
808524508	SCHM	SCHWAB US	$3.3M	0.13%	41,121	Common	NONE
244199105	DE	Deere & Co	$3.3M	0.13%	8,075	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$3.3M	0.13%	65,821	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.3M	0.13%	12,974	Common	NONE
808524409	SCHV	SCHWAB US	$3.3M	0.13%	42,889	Common	NONE
031162100	AMGN	Amgen Inc	$3.2M	0.13%	11,423	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$3.2M	0.13%	79,916	Common	NONE
74347G440	BITO	PROSHARES TR	$3.1M	0.13%	97,164	Common	NONE
78464A821	MDYG	SPDR SERIES	$3.1M	0.13%	35,937	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.1M	0.13%	89,934	Common	NONE
247361702	DAL	Delta Airlines Inc New	$3.1M	0.13%	65,520	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$3.1M	0.12%	33,459	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.1M	0.12%	61,392	Common	NONE
46434G103	IEMG	ISHARES CORE	$3.1M	0.12%	60,051	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.1M	0.12%	6,784	Common	NONE
808524607	SCHA	SCHWAB US	$3.1M	0.12%	62,214	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.1M	0.12%	146,863	Common	NONE
64110L106	NFLX	Netflix Inc	$3.1M	0.12%	5,031	Common	NONE
126650100	CVS	Cvs Health Corp	$3.0M	0.12%	37,988	Common	NONE
27828N102	XETYX	EATON VANCE	$3.0M	0.12%	225,377	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.0M	0.12%	63,183	Common	NONE
00206R102	T	At&t Inc	$3.0M	0.12%	169,028	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$3.0M	0.12%	10,437	Common	NONE
459200101	IBM	Intl Business Machines Corp	$3.0M	0.12%	15,463	Common	NONE
46434V407	SHYG	ISHARES	$2.9M	0.12%	68,993	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.9M	0.12%	24,161	Common	NONE
808524102	SCHB	SCHWAB US	$2.9M	0.12%	47,775	Common	NONE
025072877	AVUV	AVANTIS U S	$2.9M	0.12%	31,073	Common	NONE
464287481	IWP	ISHARES RUSSELL	$2.9M	0.12%	25,350	Common	NONE
46654Q203	JEPQ	JP MORGAN	$2.9M	0.12%	53,240	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$2.9M	0.12%	53,222	Common	NONE
65339F101	NEE	Nextera Energy Inc	$2.9M	0.11%	44,868	Common	NONE
907818108	UNP	Union Pacific Corp	$2.9M	0.11%	11,653	Common	NONE
90214Q691	LSAT	TWO ROADS	$2.9M	0.11%	73,670	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$2.8M	0.11%	8,211	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$2.8M	0.11%	57,618	Common	NONE
464287549	IGM	ISHARES EXPANDED	$2.8M	0.11%	32,564	Common	NONE
81762P102	NOW	Servicenow Inc	$2.8M	0.11%	3,663	Common	NONE
79466L302	CRM	Salesforce Inc	$2.8M	0.11%	9,256	Common	NONE
33739E108	FPE	FIRST TRUST	$2.8M	0.11%	159,345	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.7M	0.11%	173,891	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$2.7M	0.11%	26,660	Common	NONE
46434G822	EWJ	ISHARES MSCI	$2.7M	0.11%	38,232	Common	NONE
783549108	R	Ryder System Inc	$2.7M	0.11%	22,579	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.7M	0.11%	26,689	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.7M	0.11%	10,587	Common	NONE
G29183103	ETN	Eaton Corp Plc	$2.7M	0.11%	8,597	Common	NONE
87612E106	TGT	Target Corp	$2.7M	0.11%	15,024	Common	NONE
97717W125	WTMF	WISDOMTREE MANAGED	$2.7M	0.11%	70,946	Common	NONE
92189F791	GDXJ	VANECK JR	$2.7M	0.11%	68,536	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$2.6M	0.11%	9,769	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.6M	0.10%	30,838	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.6M	0.10%	45,822	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.6M	0.10%	44,932	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$2.6M	0.10%	41,792	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.6M	0.10%	45,018	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$2.6M	0.10%	84,345	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.6M	0.10%	33,705	Common	NONE
438516106	HON	Honeywell Intl Inc	$2.6M	0.10%	12,492	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.6M	0.10%	31,226	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.5M	0.10%	64,838	Common	NONE
882508104	TXN	Texas Instruments Inc	$2.5M	0.10%	14,343	Common	NONE
464288588	MBB	ISHARES MBS	$2.5M	0.10%	26,862	Common	NONE
464287150	ITOT	ISHARES CORE	$2.5M	0.10%	21,475	Common	NONE
78468R739	SHM	SPDR NUVEEN	$2.5M	0.10%	52,149	Common	NONE
512807108	LRCXEUR	Lam Research Corp	$2.5M	0.10%	2,544	Common	NONE
46434G764	EMXC	ISHARES MSCI	$2.5M	0.10%	42,623	Common	NONE
808524870	SCHP	SCHWAB US	$2.4M	0.10%	46,884	Common	NONE
369550108	GD	General Dynamics Corp	$2.3M	0.09%	8,285	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.3M	0.09%	36,897	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.3M	0.09%	21,439	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.3M	0.09%	21,391	Common	NONE
336917109	FDL	FIRST TRUST	$2.3M	0.09%	59,794	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.3M	0.09%	42,488	Common	NONE
78464A631	XAR	SPDR S&P	$2.3M	0.09%	16,310	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL	$2.3M	0.09%	58,892	Common	NONE
90214Q675	DYLD	TWO ROADS	$2.3M	0.09%	100,895	Common	NONE
808524805	SCHF	SCHWAB INTL	$2.2M	0.09%	57,479	Common	NONE
00724F101	ADBE	Adobe Inc	$2.2M	0.09%	4,436	Common	NONE
69344A107	PULS	PGIM ULTRA	$2.2M	0.09%	44,494	Common	NONE
922908751	VB	VANGUARD SMALL	$2.2M	0.09%	9,590	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$2.2M	0.09%	80,269	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.2M	0.09%	3,745	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$2.1M	0.09%	22,020	Common	NONE
464285204	IAU	ISHARES GOLD	$2.1M	0.09%	51,055	Common	NONE
02072L565	BOXX	EA SER	$2.1M	0.09%	19,943	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.1M	0.08%	46,256	Common	NONE
026874784	AIG	American Intl Group Inc New	$2.1M	0.08%	26,751	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$2.1M	0.08%	41,889	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.1M	0.08%	23,778	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$2.1M	0.08%	64,857	Common	NONE
464288810	IHI	ISHARES U S	$2.1M	0.08%	35,151	Common	NONE
46090A804	GTO	INVESCO TOTAL	$2.1M	0.08%	43,960	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$2.1M	0.08%	35,479	Common	NONE
46138G474	PSCE	INVESCO S&P	$2.1M	0.08%	36,785	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$2.1M	0.08%	12,687	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.0M	0.08%	70,630	Common	NONE
651639106	NEM	Newmont Corp	$2.0M	0.08%	56,418	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$2.0M	0.08%	26,067	Common	NONE
464287309	IVW	ISHARES S&P	$2.0M	0.08%	23,662	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$2.0M	0.08%	23,991	Common	NONE
012653101	ALB	Albemarle Corp	$2.0M	0.08%	14,951	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.9M	0.08%	7,628	Common	NONE
25746U109	D	Dominion Energy Inc	$1.9M	0.08%	39,352	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.9M	0.08%	9,532	Common	NONE
90214Q683	SQEW	TWO ROADS	$1.9M	0.08%	58,435	Common	NONE
46137V175	RZG	INVESCO S&P	$1.9M	0.08%	39,088	Common	NONE
718546104	PSX	Phillips 66	$1.9M	0.08%	831,910	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.9M	0.08%	12,123	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$1.9M	0.08%	21,783	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.9M	0.07%	66,916	Common	NONE
369604301	GE	General Electric Co New	$1.9M	0.07%	10,550	Common	NONE
25179M103	DVN	Devon Energy Corp New	$1.8M	0.07%	36,839	Common	NONE
464287879	IJS	ISHARES S&P	$1.8M	0.07%	17,983	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$1.8M	0.07%	57,653	Common	NONE
911363109	URI	United Rentals Inc	$1.8M	0.07%	2,560	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$1.8M	0.07%	11,189	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.8M	0.07%	30,929	Common	NONE
46137V852	PTH	INVESCO DORSEY	$1.8M	0.07%	41,796	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$1.8M	0.07%	6,918	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$1.8M	0.07%	12,260	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.8M	0.07%	6,337	Common	NONE
90353T100	UBER	Uber Technologies Inc	$1.8M	0.07%	23,568	Common	NONE
842587107	SO	Southern Company	$1.8M	0.07%	25,234	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$1.8M	0.07%	2,170	Common	NONE
94106L109	WM	Waste Management Inc Del	$1.8M	0.07%	8,461	Common	NONE
92206C847	VGLT	VANGUARD LONG	$1.8M	0.07%	30,376	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.8M	0.07%	25,243	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$1.8M	0.07%	34,047	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.8M	0.07%	61,207	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.8M	0.07%	83,008	Common	NONE
855244109	SBUX	Starbucks Corp	$1.8M	0.07%	19,445	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$1.8M	0.07%	61,148	Common	NONE
26441C204	DUK	Duke Energy Corp New	$1.8M	0.07%	18,159	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.7M	0.07%	5,033	Common	NONE
33733E302	FDN	FIRST TRUST	$1.7M	0.07%	8,520	Common	NONE
78463X871	GWX	SPDR S&P	$1.7M	0.07%	53,534	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$1.7M	0.07%	5,984	Common	NONE
345370860	F	Ford Motor Co New	$1.7M	0.07%	130,251	Common	NONE
78464A755	XME	SPDR SERIES	$1.7M	0.07%	28,457	Common	NONE
33738R308	FTHI	FIRST TRUST	$1.7M	0.07%	76,307	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$1.7M	0.07%	39,405	Common	NONE
21037T109	CEG	Constellation Energy Corp	$1.7M	0.07%	9,235	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.7M	0.07%	4,357	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.7M	0.07%	6,495	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.7M	0.07%	6,774	Common	NONE
291011104	EMR	Emerson Electric Co	$1.7M	0.07%	14,893	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.7M	0.07%	30,874	Common	NONE
46137V811	PTF	INVESCO DORSEY	$1.7M	0.07%	29,038	Common	NONE
595112103	MU	Micron Technology Inc	$1.7M	0.07%	14,105	Common	NONE
37954Y384	BUG	GLOBAL X	$1.6M	0.07%	55,057	Common	NONE
126408103	CSX	Csx Corp	$1.6M	0.07%	44,122	Common	NONE
464287754	IYJ	ISHARES U S	$1.6M	0.07%	12,966	Common	NONE
46435U697	—	ISHARES IBONDS	$1.6M	0.07%	62,744	Common	NONE
524682101	—	LEGG MASON	$1.6M	0.07%	31,185	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$1.6M	0.06%	949	Common	NONE
756109104	O	Realty Income Corp	$1.6M	0.06%	29,578	Common	NONE
27829G106	ETJ	EATON VANCE	$1.6M	0.06%	191,467	Common	NONE
46138G698	RWL	INVESCO S&P	$1.6M	0.06%	17,046	Common	NONE
68389X105	ORCL	Oracle Corp	$1.6M	0.06%	12,680	Common	NONE
001055102	AFL	Aflac Inc	$1.6M	0.06%	18,525	Common	NONE
02209S103	MO	Altria Group Inc	$1.6M	0.06%	36,338	Common	NONE
G5960L103	MDT	Medtronic Plc	$1.6M	0.06%	18,142	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$1.6M	0.06%	4,920	Common	NONE
46137V878	PXI	INVESCO DORSEY	$1.6M	0.06%	31,888	Common	NONE
78464A862	XSD	SPDR SERIES	$1.6M	0.06%	6,717	Common	NONE
78464A300	SLYV	SPDR SERIES	$1.5M	0.06%	18,632	Common	NONE
G54950103	LIN	Linde Plc New	$1.5M	0.06%	3,311	Common	NONE
922908637	VV	VANGUARD LARGE	$1.5M	0.06%	6,410	Common	NONE
46137V845	PRN	INVESCO DORSEY	$1.5M	0.06%	10,882	Common	NONE
87256C101	TKO	TKO GROUP	$1.5M	0.06%	17,533	Common	NONE
46138E842	DWAS	INVESCO DORSEY	$1.5M	0.06%	16,485	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.06%	25,961	Common	NONE
33718W103	FPF	FIRST TRUST	$1.5M	0.06%	83,371	Common	NONE
74933W452	TBIL	RBB US	$1.5M	0.06%	29,849	Common	NONE
464287796	IYE	ISHARES U S	$1.5M	0.06%	30,049	Common	NONE
74933W460	XBIL	RBB US	$1.5M	0.06%	29,565	Common	NONE
464287770	IYG	ISHARES U S	$1.5M	0.06%	22,043	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$1.5M	0.06%	31,079	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$1.5M	0.06%	24,293	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.4M	0.06%	21,468	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.4M	0.06%	21,839	Common	NONE
33737J802	NFTY	FIRST TRUST	$1.4M	0.06%	25,178	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$1.4M	0.06%	43,508	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$1.4M	0.06%	28,123	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.4M	0.06%	15,508	Common	NONE
37954Y848	SIL	GLOBAL X	$1.4M	0.06%	50,371	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.4M	0.06%	4,581	Common	NONE
13646K108	CP	Canadian Pacific Kansas City LTD	$1.4M	0.06%	15,566	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.4M	0.05%	17,961	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.4M	0.05%	6,631	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$1.4M	0.05%	25,742	Common	NONE
808524201	SCHX	SCHWAB US	$1.3M	0.05%	21,551	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.3M	0.05%	4,642	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$1.3M	0.05%	28,529	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$1.3M	0.05%	4,266	Common	NONE
46137V266	RPG	INVESCO S&P	$1.3M	0.05%	36,160	Common	NONE
931427108	WFC	Walgreens Boots Alliance Inc	$1.3M	0.05%	60,704	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$1.3M	0.05%	57,189	Common	NONE
922908538	VOT	VANGUARD MID	$1.3M	0.05%	5,566	Common	NONE
09260D107	BX	Blackstone Inc	$1.3M	0.05%	9,944	Common	NONE
464288877	EFV	ISHARES MSCI	$1.3M	0.05%	23,924	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.3M	0.05%	21,018	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.3M	0.05%	12,786	Common	NONE
235851102	DHR	Danaher Corp	$1.3M	0.05%	5,110	Common	NONE
654106103	NKE	Nike Inc Cl B	$1.3M	0.05%	13,502	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.05%	2	Common	NONE
231021106	CMI	Cummins Inc	$1.3M	0.05%	4,272	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$1.3M	0.05%	26,200	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.2M	0.05%	5,777	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.2M	0.05%	13,838	Common	NONE
464287606	IJK	ISHARES S&P	$1.2M	0.05%	13,527	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.2M	0.05%	34,522	Common	NONE
06211J100	BFC	Bank First Corp	$1.2M	0.05%	14,069	Common	SOLE
30290Y101	FSCO	FS CREDIT	$1.2M	0.05%	205,613	Common	NONE
91913Y100	VLO	Valero Energy Corp	$1.2M	0.05%	7,120	Common	NONE
78468R721	TFI	SPDR NUVEEN	$1.2M	0.05%	26,011	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.2M	0.05%	20,846	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.05%	20,000	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.2M	0.05%	51,749	Common	NONE
33734X846	CIBR	FIRST TRUST	$1.2M	0.05%	21,009	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.2M	0.05%	12,509	Common	NONE
682680103	OKE	Oneok Inc New	$1.2M	0.05%	14,677	Common	NONE
90214Q717	—	TWO ROADS	$1.2M	0.05%	33,273	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.1M	0.05%	17,568	Common	NONE
03027X100	AMT	American Tower Corp New	$1.1M	0.05%	5,777	Common	NONE
464287812	IYK	ISHARES U S	$1.1M	0.05%	16,858	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$1.1M	0.05%	11,918	Common	NONE
98978V103	ZTS	Zoetis Inc Cl A	$1.1M	0.05%	6,728	Common	NONE
37954Y434	GNOMEUR	GLOBAL X	$1.1M	0.05%	99,761	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$1.1M	0.05%	66,961	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.1M	0.04%	54,187	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.04%	9,028	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$1.1M	0.04%	53,579	Common	NONE
74340W103	PLD	Prologis Inc	$1.1M	0.04%	8,500	Common	NONE
90384S303	ULTA	Ulta Beauty Inc	$1.1M	0.04%	2,116	Common	NONE
025072703	AVDE	AVANTIS INTL	$1.1M	0.04%	17,341	Common	NONE
61174X109	MNST	Monster Beverage Corp New	$1.1M	0.04%	18,640	Common	NONE
464288885	EFG	ISHARES MSCI	$1.1M	0.04%	10,640	Common	NONE
670346105	NUE	Nucor Corp	$1.1M	0.04%	5,566	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.1M	0.04%	5,379	Common	NONE
704326107	PAYX	Paychex Inc	$1.1M	0.04%	8,907	Common	NONE
23325P104	DNP	DNP SELECT	$1.1M	0.04%	120,538	Common	NONE
025816109	AXP	American Express Co	$1.1M	0.04%	4,750	Common	NONE
922908512	VOE	VANGUARD MID	$1.1M	0.04%	6,930	Common	NONE
922908553	VNQ	VANGUARD REAL	$1.1M	0.04%	12,456	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$1.1M	0.04%	61,878	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.1M	0.04%	14,692	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.1M	0.04%	11,886	Common	NONE
27828X100	ETB	EATON VANCE	$1.1M	0.04%	77,782	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$1.1M	0.04%	26,186	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.1M	0.04%	49,850	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.1M	0.04%	22,458	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.1M	0.04%	14,445	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.1M	0.04%	128,109	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$1.1M	0.04%	7,689	Common	NONE
26856L103	ELF	E L F Beauty Inc	$1.1M	0.04%	5,371	Common	NONE
464287846	IYY	ISHARES U S	$1.1M	0.04%	8,214	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.0M	0.04%	21,501	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$1.0M	0.04%	7,675	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.0M	0.04%	18,279	Common	NONE
00039J103	YEAR	AB ACTIVE	$1.0M	0.04%	20,580	Common	NONE
422806109	HEI	Heico Corp New	$1.0M	0.04%	5,430	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.0M	0.04%	2,166	Common	NONE
31428X106	FDX	Fedex Corp	$1.0M	0.04%	3,575	Common	NONE
337345102	QTEC	FIRST TRUST	$1.0M	0.04%	5,428	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.0M	0.04%	10,275	Common	NONE
461202103	INTU	Intuit Inc	$1.0M	0.04%	1,588	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.0M	0.04%	59,870	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL	$1.0M	0.04%	105,830	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.0M	0.04%	10,042	Common	NONE
H1467J104	CB	Chubb LTD	$1.0M	0.04%	3,893	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.0M	0.04%	3,448	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$991,402	0.04%	4,388	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$990,582	0.04%	1,021	Common	NONE
921910873	MGC	VANGUARD MEGA	$989,248	0.04%	5,294	Common	NONE
172967424	C	Citigroup Inc New	$989,083	0.04%	15,640	Common	NONE
37954Y855	LIT	GLOBAL X	$985,196	0.04%	21,753	Common	NONE
358039105	FRPT	FRESHPET INC	$981,671	0.04%	8,473	Common	NONE
46137V431	SPGP	INVESCO S&P	$980,462	0.04%	9,207	Common	NONE
749685103	RPM	Rpm International Inc	$976,960	0.04%	8,213	Common	SOLE
85208M102	SFM	Sprouts Farmers Market Inc	$976,356	0.04%	15,142	Common	NONE
464288851	IEO	ISHARES U S	$975,732	0.04%	9,122	Common	NONE
97717W604	DES	WISDOMTREE U S	$971,094	0.04%	29,715	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$965,501	0.04%	52,330	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$957,140	0.04%	34,629	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$949,501	0.04%	14,015	Common	NONE
97717X651	DGRS	WISDOMTREE US	$949,286	0.04%	19,123	Common	NONE
464288687	PFF	ISHARES U S	$949,238	0.04%	29,452	Common	NONE
92189H409	HYD	VANECK HIGH	$941,617	0.04%	18,018	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$936,197	0.04%	15,703	Common	NONE
46138E511	PGX	INVESCO PFD	$934,481	0.04%	78,660	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$933,668	0.04%	112,625	Common	NONE
M2682V108	CYBR	Cyber Ark Software LTD	$933,408	0.04%	3,514	Common	NONE
46429B671	MCHI	ISHARES MSCI	$928,709	0.04%	23,375	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$928,515	0.04%	47,037	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$923,633	0.04%	2,907	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$922,091	0.04%	48,001	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$920,577	0.04%	47,723	Common	NONE
46434V738	IEUR	ISHARES CORE	$918,122	0.04%	15,871	Common	NONE
032654105	ADI	Analog Devices Inc	$915,629	0.04%	4,629	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$911,577	0.04%	12,598	Common	NONE
922042874	VGK	VANGUARD FTSE	$909,568	0.04%	13,507	Common	NONE
46137Y872	PXJ	INVESCO OIL	$907,683	0.04%	28,580	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$906,592	0.04%	30,774	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$905,452	0.04%	17,293	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$904,747	0.04%	15,168	Common	NONE
98980G102	ZS	Zscaler Inc	$903,999	0.04%	4,693	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$900,977	0.04%	21,335	Common	NONE
573874104	MRVL	Marvell Technology Inc	$898,723	0.04%	12,680	Common	NONE
36266G107	GEHC	Ge Healthcare Technologies Inc	$894,620	0.04%	9,841	Common	NONE
464287887	IJT	ISHARES S&P	$886,857	0.04%	6,784	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$884,087	0.04%	2,115	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$882,310	0.04%	106,431	Common	NONE
744320102	PRU	Prudential Financial Inc	$879,914	0.04%	7,495	Common	NONE
233051200	DBEF	X TRACKERS	$873,130	0.03%	21,332	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$873,104	0.03%	157,885	Common	NONE
92647N766	CFA	VICTORYSHARES US	$863,718	0.03%	10,616	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$859,983	0.03%	8,650	Common	NONE
056525108	BMI	Badger Meter Inc	$856,952	0.03%	5,296	Common	NONE
78409V104	SPGI	S&p Global Inc	$855,868	0.03%	2,012	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$847,899	0.03%	20,731	Common	NONE
88579Y101	MMM	3m Company	$845,624	0.03%	7,972	Common	NONE
33739Q705	KNG	FIRST TRUST	$839,312	0.03%	15,627	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$837,937	0.03%	19,899	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$827,282	0.03%	6,282	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$825,026	0.03%	11,992	Common	NONE
701094104	PH	Parker-hannifin Corp	$823,873	0.03%	1,482	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$818,089	0.03%	28,298	Common	NONE
384802104	GWW	Grainger W W Inc	$809,831	0.03%	796	Common	NONE
278865100	ECL	Ecolab Inc	$805,860	0.03%	3,490	Common	NONE
46435G326	IDEV	ISHARES CORE	$803,593	0.03%	11,971	Common	NONE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc	$798,346	0.03%	10,033	Common	NONE
189054109	CLX	Clorox Company	$798,132	0.03%	5,213	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$796,289	0.03%	3,014	Common	NONE
46435U713	IFRA	ISHARES TRUST	$795,661	0.03%	18,350	Common	NONE
71844V201	PECO	Phillips Edison & Co Inc	$791,394	0.03%	22,063	Common	NONE
26142V105	DKNG	Draftkings Inc New Cl A	$789,456	0.03%	17,385	Common	NONE
030420103	AWK	American Water Works Company Inc New	$789,219	0.03%	6,458	Common	NONE
464287473	IWS	ISHARES RUSS	$788,032	0.03%	6,288	Common	NONE
892356106	TSCO	Tractor Supply Co	$781,661	0.03%	2,987	Common	NONE
97717X594	IHDG	WISDOMTREE TRUST	$777,145	0.03%	16,917	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$774,595	0.03%	16,839	Common	NONE
464287341	IXC	ISHARES GLOBAL	$774,328	0.03%	18,029	Common	NONE
21036P108	STZ	Constellation Brands Inc Cl A	$772,688	0.03%	2,843	Common	NONE
98389B100	XEL	Xcel Energy Inc	$767,435	0.03%	14,278	Common	NONE
617446448	MS	Morgan Stanley	$763,770	0.03%	8,111	Common	NONE
97717W703	DWM	WISDOMTREE DEFA	$762,737	0.03%	13,919	Common	NONE
46432F834	IXUS	ISHARES CORE	$762,384	0.03%	11,235	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.