IHT Wealth Management, LLC — Q2 2024 13F-HR

← IHT Wealth Management, LLC

Q2 2024 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2024-08-14 · accession 0001104659-24-089395

$2.68B

Reported value

1,023

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1023

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ	$89.9M	3.35%	187,536	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$84.5M	3.15%	1,680,067	Common	NONE
037833100	AAPL	APPLE INC	$82.5M	3.08%	391,374	Common	NONE
67066G104	NVDA	NVIDIA CORP	$67.4M	2.52%	546,003	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$52.0M	1.94%	813,211	Common	NONE
594918104	MSFT	MICROSOFT CORP	$48.2M	1.80%	107,862	Common	NONE
78462F103	SPY	SPDR S&P	$44.9M	1.68%	82,564	Common	NONE
532457108	LLY	ELI LILLY	$42.0M	1.57%	46,432	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$40.1M	1.49%	822,330	Common	NONE
023135106	AMZN	AMAZON COM	$38.9M	1.45%	201,565	Common	NONE
33740F755	BUFR	FIRST TRUST	$38.6M	1.44%	1,333,130	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$38.1M	1.42%	414,770	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$37.1M	1.38%	463,359	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$32.3M	1.20%	920,170	Common	NONE
464287200	IVV	ISHARES CORE	$31.8M	1.19%	58,083	Common	NONE
46432F339	QUAL	ISHARES MSCI	$27.8M	1.04%	162,868	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$27.3M	1.02%	120,727	Common	NONE
464287655	IWM	ISHARES RUSSELL	$24.2M	0.90%	119,320	Common	NONE
86280R803	SSUS	STRATEGY DAY	$21.8M	0.81%	552,732	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$20.3M	0.76%	808,387	Common	NONE
97717W125	WTMF	WISDOMTREE MANAGED	$19.6M	0.73%	541,035	Common	NONE
025072885	AVUS	AVANTIS U S	$18.9M	0.70%	209,469	Common	NONE
46435G219	IGEB	ISHARES TR	$17.9M	0.67%	404,050	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$17.6M	0.66%	336,072	Common	NONE
30303M102	META	META PLATFORMS	$17.6M	0.66%	34,832	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$16.0M	0.60%	385,456	Common	NONE
464287226	AGG	ISHARES CORE	$15.8M	0.59%	162,583	Common	NONE
464287242	LQD	ISHARES IBOXX	$15.6M	0.58%	145,244	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.5M	0.58%	84,479	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.5M	0.58%	85,078	Common	NONE
922908769	VTI	VANGUARD TOTAL	$15.3M	0.57%	57,081	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$14.9M	0.55%	36,387	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$13.8M	0.51%	94,548	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$13.1M	0.49%	254,971	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$12.7M	0.47%	84,558	Common	NONE
922908363	VOO	VANGUARD S&P	$12.7M	0.47%	25,378	Common	NONE
808524797	SCHD	SCHWAB US	$12.5M	0.47%	161,197	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$12.0M	0.45%	98,163	Common	NONE
47103U845	JAAA	JANUS DETROIT	$11.8M	0.44%	231,756	Common	NONE
81369Y852	XLC	SELECT SECTOR	$11.6M	0.43%	135,138	Common	NONE
464287614	IWF	ISHARES RUSSELL	$11.5M	0.43%	31,664	Common	NONE
78463V107	GLD	SPDR GOLD	$11.5M	0.43%	53,622	Common	NONE
46137V357	RSP	INVESCO S&P	$11.3M	0.42%	68,923	Common	NONE
33738R506	RDVY	FIRST TRUST	$11.1M	0.41%	202,150	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$10.9M	0.41%	53,988	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.7M	0.40%	6,749	Common	NONE
69374H881	COWZ	PACER US	$10.7M	0.40%	196,591	Common	NONE
46641Q837	JPST	JPMORGAN	$10.6M	0.39%	209,069	Common	NONE
33734X119	FXG	FIRST TRUST	$10.5M	0.39%	162,937	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$10.4M	0.39%	215,314	Common	NONE
922908736	VUG	VANGUARD GROWTH	$10.0M	0.37%	26,674	Common	NONE
78464A763	SDY	SPDR SERIES	$9.9M	0.37%	77,844	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.8M	0.37%	57,424	Common	NONE
931142103	WMT	WALMART INC	$9.8M	0.37%	145,336	Common	NONE
464288885	EFG	ISHARES MSCI	$9.5M	0.35%	92,521	Common	NONE
742718109	PG	PROCTER & GAMBLE	$9.4M	0.35%	57,154	Common	NONE
37954Y673	PAVE	GLOBAL X	$9.4M	0.35%	254,337	Common	NONE
37954Y483	QYLD	GLOBAL X	$9.3M	0.35%	525,514	Common	NONE
37954Y475	XYLD	GLOBAL X	$9.0M	0.34%	223,301	Common	NONE
33734H106	FVD	FIRST TRUST	$9.0M	0.34%	220,681	Common	NONE
92826C839	V	VISA INC	$8.8M	0.33%	33,572	Common	NONE
33738R704	AIRR	FIRST TRUST	$8.8M	0.33%	128,324	Common	NONE
464287671	IUSG	ISHARES S&P	$8.7M	0.33%	68,637	Common	NONE
808524300	SCHG	SCHWAB US	$8.6M	0.32%	85,518	Common	NONE
437076102	HD	HOME DEPOT	$8.4M	0.31%	24,426	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$8.3M	0.31%	9,736	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$7.7M	0.29%	42,239	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$7.6M	0.28%	96,802	Common	NONE
88160R101	TSLA	TESLA INC	$7.5M	0.28%	37,977	Common	NONE
46429B697	USMV	ISHARES MSCI	$7.4M	0.28%	88,061	Common	NONE
464287408	IVE	ISHARES S&P	$7.2M	0.27%	39,809	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$7.2M	0.27%	27,782	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.2M	0.27%	73,992	Common	NONE
30231G102	XOM	EXXON MOBIL	$7.0M	0.26%	61,116	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$6.9M	0.26%	75,564	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$6.9M	0.26%	104,380	Common	NONE
464287804	IJR	ISHARES CORE	$6.9M	0.26%	64,304	Common	NONE
78464A672	SPTI	SPDR SER TR	$6.8M	0.25%	243,532	Common	NONE
97717Y725	MTGP	WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF	$6.7M	0.25%	155,605	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$6.7M	0.25%	97,688	Common	NONE
921937827	BSV	VANGUARD SHORT	$6.6M	0.25%	85,842	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.5M	0.24%	35,713	Common	NONE
33741X102	SDVY	FIRST TRUST	$6.5M	0.24%	194,205	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$6.5M	0.24%	259,026	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.4M	0.24%	25,216	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$6.4M	0.24%	155,603	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.24%	43,386	Common	NONE
78464A870	XBI	SPDR SERIES	$6.2M	0.23%	67,023	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$6.2M	0.23%	261,990	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$6.1M	0.23%	79,476	Common	NONE
166764100	CVX	CHEVRON CORP	$6.1M	0.23%	38,843	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$6.0M	0.23%	66,214	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.0M	0.22%	10,439	Common	NONE
78464A839	MDYV	SPDR SERIES	$5.9M	0.22%	81,013	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$5.9M	0.22%	147,408	Common	NONE
097023105	BA	BOEING COMPANY	$5.8M	0.22%	31,821	Common	NONE
922908744	VTV	VANGUARD VALUE	$5.7M	0.21%	35,308	Common	NONE
78468R200	FLRN	SPDR SPDR BLMBERG INVST GRADE	$5.5M	0.21%	179,400	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.5M	0.21%	146,780	Common	NONE
46432F842	IEFA	ISHARES CORE	$5.5M	0.21%	76,105	Common	NONE
172908105	CTAS	CINTAS CORP	$5.5M	0.20%	7,798	Common	NONE
464287465	EFA	ISHARES MSCI	$5.3M	0.20%	67,304	Common	NONE
458140100	INTC	INTEL CORP	$5.2M	0.20%	169,386	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.2M	0.19%	61,839	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$5.1M	0.19%	80,831	Common	NONE
92189F106	GDX	VANECK GOLD	$5.1M	0.19%	150,999	Common	NONE
060505104	BAC	BANK AMERICA	$5.1M	0.19%	127,909	Common	NONE
33740F805	FIXD	FIRST TRUST	$4.9M	0.18%	114,462	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.9M	0.18%	56,561	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.9M	0.18%	27,894	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$4.9M	0.18%	50,508	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$4.9M	0.18%	59,587	Common	NONE
233051200	DBEF	X TRACKERS	$4.8M	0.18%	116,960	Common	NONE
302635206	FSK	FS KKR	$4.8M	0.18%	243,528	Common	NONE
464287507	IJH	ISHARES CORE	$4.7M	0.18%	80,244	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$4.6M	0.17%	23,468	Common	NONE
464287663	IUSV	ISHARES CORE	$4.6M	0.17%	52,337	Common	NONE
33734X176	FXL	FIRST TRUST	$4.6M	0.17%	34,389	Common	NONE
37954Y871	URA	GLOBAL X	$4.5M	0.17%	155,744	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$4.5M	0.17%	8,813	Common	NONE
46428Q109	SLV	ISHARES SILVER	$4.5M	0.17%	168,246	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$4.5M	0.17%	36,133	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.17%	27,047	Common	NONE
191216100	KO	COCA COLA COMPANY	$4.4M	0.16%	69,235	Common	NONE
921078101	OUNZ	VANECK MERK	$4.4M	0.16%	194,674	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.4M	0.16%	23,949	Common	NONE
57636Q104	MA	MASTERCARD INC	$4.3M	0.16%	9,854	Common	NONE
33735K108	FTC	FIRST TRUST	$4.3M	0.16%	35,403	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$4.3M	0.16%	82,753	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.3M	0.16%	110,893	Common	NONE
02072L565	BOXX	EA SER	$4.2M	0.16%	39,032	Common	NONE
464287481	IWP	ISHARES RUSSELL	$4.2M	0.16%	38,132	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.2M	0.16%	84,596	Common	NONE
007903107	AMD	ADVANCED MICRO	$4.1M	0.15%	25,432	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$4.1M	0.15%	179,505	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$4.1M	0.15%	176,284	Common	NONE
697435105	PANW	PALO ALTO	$4.0M	0.15%	11,914	Common	NONE
33735J101	FTA	FIRST TRUST	$4.0M	0.15%	54,872	Common	NONE
00206R102	T	AT&T INC	$4.0M	0.15%	211,121	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.0M	0.15%	38,235	Common	NONE
718172109	PM	PHILIP MORRIS	$4.0M	0.15%	39,040	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.9M	0.15%	19,738	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$3.9M	0.15%	80,344	Common	NONE
69374H857	CALF	PACER U S	$3.9M	0.15%	89,621	Common	NONE
717081103	PFE	PFIZER INC	$3.9M	0.14%	138,437	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.9M	0.14%	76,797	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.8M	0.14%	47,272	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3.8M	0.14%	76,541	Common	NONE
46429B663	HDV	ISHARES CORE	$3.8M	0.14%	35,196	Common	NONE
33739P103	FTLS	FIRST TRUST	$3.8M	0.14%	60,952	Common	NONE
464287309	IVW	ISHARES S&P	$3.8M	0.14%	41,005	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.8M	0.14%	143,370	Common	NONE
254687106	DIS	WALT DISNEY	$3.7M	0.14%	37,470	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$3.7M	0.14%	123,448	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.6M	0.14%	10,906	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.13%	11,555	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.13%	5,313	Common	NONE
808524508	SCHM	SCHWAB US	$3.6M	0.13%	45,958	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.5M	0.13%	85,738	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.13%	62,272	Common	NONE
74933W460	XBIL	RBB US	$3.4M	0.13%	67,815	Common	NONE
46434G103	IEMG	ISHARES CORE	$3.4M	0.13%	63,401	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.3M	0.12%	12,382	Common	NONE
27828N102	XETYX	EATON VANCE	$3.3M	0.12%	233,681	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.3M	0.12%	43,374	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.12%	4,117	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$3.2M	0.12%	6,871	Common	NONE
56035L104	MAIN	MAIN STREET	$3.2M	0.12%	63,410	Common	NONE
922908629	VO	VANGUARD MID	$3.2M	0.12%	13,196	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.2M	0.12%	89,585	Common	NONE
571903202	MAR	MARRIOTT INTL	$3.2M	0.12%	13,128	Common	NONE
247361702	DAL	DELTA AIRLINES	$3.1M	0.12%	65,501	Common	NONE
G29183103	ETN	EATON CORP	$3.1M	0.12%	9,844	Common	NONE
38141G104	GS	GOLDMAN SACHS	$3.1M	0.11%	6,754	Common	NONE
43010E404	HFRO	HIGHLAND INCOME	$3.1M	0.11%	488,393	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.1M	0.11%	70,114	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.0M	0.11%	64,026	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.0M	0.11%	25,582	Common	NONE
808524607	SCHA	SCHWAB US	$3.0M	0.11%	63,526	Common	NONE
464288588	MBB	ISHARES MBS	$3.0M	0.11%	32,770	Common	NONE
126650100	CVS	CVS HEALTH	$3.0M	0.11%	50,777	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$3.0M	0.11%	48,772	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.0M	0.11%	31,521	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.9M	0.11%	41,541	Common	NONE
92189F791	GDXJ	VANECK JR	$2.9M	0.11%	69,693	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.9M	0.11%	27,454	Common	NONE
808524805	SCHF	SCHWAB INTL	$2.9M	0.11%	75,417	Common	NONE
04010L103	ARCC	ARES CAPITAL	$2.9M	0.11%	137,882	Common	NONE
783549108	R	RYDER SYSTEM	$2.9M	0.11%	23,017	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$2.8M	0.11%	9,315	Common	NONE
46434G764	EMXC	ISHARES MSCI	$2.8M	0.10%	47,498	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$2.8M	0.10%	27,201	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.8M	0.10%	172,504	Common	NONE
33739E108	FPE	FIRST TRUST	$2.8M	0.10%	158,430	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$2.7M	0.10%	2,582	Common	NONE
74933W452	TBIL	RBB US	$2.7M	0.10%	54,825	Common	NONE
90214Q691	LSAT	TWO ROADS	$2.7M	0.10%	71,300	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$2.7M	0.10%	122,303	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.10%	10,572	Common	NONE
336917109	FDL	FIRST TRUST	$2.7M	0.10%	71,195	Common	NONE
459200101	IBM	INTL BUSINESS	$2.7M	0.10%	15,497	Common	NONE
808524102	SCHB	SCHWAB US	$2.7M	0.10%	42,666	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$2.7M	0.10%	26,515	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.7M	0.10%	13,656	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.6M	0.10%	45,961	Common	NONE
438516106	HON	HONEYWELL INTL	$2.6M	0.10%	12,395	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF	$2.6M	0.10%	56,835	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.6M	0.10%	30,555	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.6M	0.10%	25,529	Common	NONE
78467X109	DIA	SPDR DOW	$2.6M	0.10%	6,598	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$2.6M	0.10%	29,111	Common	NONE
78468R739	SHM	SPDR NUVEEN	$2.6M	0.10%	54,470	Common	NONE
69344A107	PULS	PGIM ULTRA	$2.5M	0.09%	51,018	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$2.5M	0.09%	42,157	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.09%	6,705	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.09%	4,501	Common	NONE
97717W844	DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	$2.5M	0.09%	63,899	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.5M	0.09%	11,021	Common	NONE
45782C672	UAUG	INNOVATOR U S	$2.5M	0.09%	74,370	Common	NONE
46137V852	PTH	INVESCO DWA	$2.5M	0.09%	57,769	Common	NONE
00217D100	ASTS	AST SPACEMOBILE	$2.5M	0.09%	212,652	Common	NONE
78464A631	XAR	SPDR S&P	$2.4M	0.09%	17,449	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$2.4M	0.09%	6,908	Common	NONE
87612E106	TGT	TARGET CORP	$2.4M	0.09%	16,276	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.4M	0.09%	8,293	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.4M	0.09%	45,741	Common	NONE
464287150	ITOT	ISHARES CORE	$2.4M	0.09%	20,009	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.4M	0.09%	62,718	Common	NONE
46641Q332	JEPI	JPMORGAN	$2.4M	0.09%	41,630	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$2.3M	0.09%	30,372	Common	NONE
110122108	BMY	BRISTOL MYERS	$2.3M	0.09%	56,179	Common	NONE
548661107	LOW	LOWES COMPANIES	$2.3M	0.09%	10,581	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.3M	0.09%	31,113	Common	NONE
808524409	SCHV	SCHWAB US	$2.3M	0.09%	31,094	Common	NONE
912008109	USFD	US FOODS	$2.3M	0.09%	43,343	Common	NONE
46434V407	SHYG	ISHARES	$2.3M	0.09%	54,308	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.3M	0.09%	28,043	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.08%	15,947	Common	NONE
90214Q675	DYLD	TWO ROADS	$2.2M	0.08%	98,920	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$2.2M	0.08%	22,070	Common	NONE
74347G440	BITO	PROSHARES TR	$2.2M	0.08%	98,139	Common	NONE
33737J802	NFTY	FIRST TRUST	$2.2M	0.08%	36,506	Common	NONE
452308109	ITW	ILLINOIS TOOL	$2.2M	0.08%	9,192	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.2M	0.08%	46,077	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.2M	0.08%	25,056	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.1M	0.08%	33,894	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.1M	0.08%	73,103	Common	NONE
922908751	VB	VANGUARD SMALL	$2.1M	0.08%	9,485	Common	NONE
883556102	TMO	THERMO FISHER	$2.1M	0.08%	3,724	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.1M	0.08%	6,531	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.0M	0.08%	35,316	Common	NONE
25746U109	D	DOMINION ENERGY	$2.0M	0.08%	41,480	Common	NONE
025072877	AVUV	AVANTIS U S	$2.0M	0.08%	22,653	Common	NONE
842587107	SO	SOUTHERN COMPANY	$2.0M	0.08%	26,199	Common	NONE
20030N101	CMCSA	COMCAST CORP	$2.0M	0.08%	51,714	Common	NONE
026874784	AIG	AMERICAN INTL	$2.0M	0.08%	27,219	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$2.0M	0.08%	25,004	Common	NONE
464285204	IAU	ISHARES GOLD	$2.0M	0.08%	45,773	Common	NONE
37954Y384	BUG	GLOBAL X	$2.0M	0.07%	66,915	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.0M	0.07%	87,645	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$2.0M	0.07%	38,772	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$2.0M	0.07%	8,287	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.07%	14,730	Common	NONE
46138G474	PSCE	INVESCO S&P	$1.9M	0.07%	36,140	Common	NONE
87256C101	TKO	TKO GROUP	$1.9M	0.07%	17,593	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.9M	0.07%	18,938	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$1.9M	0.07%	8,804	Common	NONE
83012A109	TSLX	SIXTH STREET	$1.9M	0.07%	87,839	Common	NONE
90214Q683	SQEW	TWO ROADS	$1.9M	0.07%	56,875	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$1.9M	0.07%	19,829	Common	NONE
808524870	SCHP	SCHWAB US	$1.9M	0.07%	35,735	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1.8M	0.07%	25,382	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.8M	0.07%	66,913	Common	NONE
37954Y236	DTCR	GLOBAL X	$1.8M	0.07%	120,811	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.8M	0.07%	11,767	Common	NONE
33734X846	CIBR	FIRST TRUST	$1.8M	0.07%	31,460	Common	NONE
46138G698	RWL	INVESCO S&P	$1.8M	0.07%	19,154	Common	NONE
78468R101	SPTS	SPDR SER TR	$1.8M	0.07%	61,401	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.8M	0.07%	60,985	Common	NONE
27829G106	ETJ	EATON VANCE	$1.7M	0.07%	199,111	Common	NONE
369604301	GE	GENERAL ELECTRIC	$1.7M	0.07%	10,970	Common	NONE
46429B689	EFAV	ISHARES MSCI	$1.7M	0.06%	24,995	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.7M	0.06%	23,863	Common	NONE
33733E302	FDN	FIRST TRUST	$1.7M	0.06%	8,365	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.7M	0.06%	28,663	Common	NONE
46137V878	PXI	INVESCO DWA	$1.7M	0.06%	35,777	Common	NONE
78464A862	XSD	SPDR SERIES	$1.7M	0.06%	6,845	Common	NONE
922908637	VV	VANGUARD LARGE	$1.7M	0.06%	6,765	Common	NONE
464288810	IHI	ISHARES U S	$1.7M	0.06%	30,103	Common	NONE
001055102	AFL	AFLAC INC	$1.7M	0.06%	18,870	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.06%	50,314	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.06%	11,911	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.06%	11,073	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$1.7M	0.06%	15,157	Common	NONE
78464A755	XME	SPDR SERIES	$1.7M	0.06%	28,122	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.7M	0.06%	36,490	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.6M	0.06%	7,644	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.6M	0.06%	23,593	Common	NONE
46435U697	—	ISHARES IBONDS	$1.6M	0.06%	63,056	Common	NONE
25179M103	DVN	DEVON ENERGY	$1.6M	0.06%	34,573	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$1.6M	0.06%	8,182	Common	NONE
464287754	IYJ	ISHARES U S	$1.6M	0.06%	13,557	Common	NONE
78464A300	SLYV	SPDR SERIES	$1.6M	0.06%	20,659	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.6M	0.06%	2,041	Common	NONE
464288877	EFV	ISHARES MSCI	$1.6M	0.06%	30,438	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.6M	0.06%	9,283	Common	NONE
053015103	ADP	AUTOMATIC DATA	$1.6M	0.06%	6,747	Common	NONE
911312106	UPS	UNITED PARCEL	$1.6M	0.06%	11,685	Common	NONE
345370860	F	FORD MOTOR	$1.6M	0.06%	126,989	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.06%	20,228	Common	NONE
78463X871	GWX	SPDR S&P	$1.6M	0.06%	50,201	Common	NONE
464287770	IYG	ISHARES U S	$1.6M	0.06%	24,359	Common	NONE
756109104	O	REALTY INCOME	$1.6M	0.06%	29,987	Common	NONE
37954Y848	SIL	GLOBAL X	$1.6M	0.06%	50,664	Common	NONE
46138E511	PGX	INVESCO PFD	$1.6M	0.06%	136,605	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$1.6M	0.06%	32,459	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A	$1.6M	0.06%	1,141	Common	NONE
056752108	BIDU	BAIDU INC	$1.6M	0.06%	18,057	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.6M	0.06%	5,231	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.6M	0.06%	16,640	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$1.6M	0.06%	61,411	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.6M	0.06%	23,207	Common	NONE
464287879	IJS	ISHARES S&P	$1.6M	0.06%	15,966	Common	NONE
46137V175	RZG	INVESCO S&P	$1.5M	0.06%	32,624	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$1.5M	0.06%	14,791	Common	NONE
46434G822	EWJ	ISHARES MSCI	$1.5M	0.06%	22,447	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.5M	0.06%	18,746	Common	NONE
46138E800	CQQQ	INVESCO CHINA	$1.5M	0.06%	45,359	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.5M	0.06%	11,247	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.5M	0.06%	8,721	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$1.5M	0.06%	15,508	Common	NONE
33718W103	FPF	FIRST TRUST	$1.5M	0.06%	81,916	Common	NONE
808524201	SCHX	SCHWAB US	$1.5M	0.06%	23,374	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.06%	5,378	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.5M	0.06%	45,987	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$1.5M	0.06%	6,638	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.05%	25,532	Common	NONE
464288653	TLH	ISHARES TRUST 10-20 YR TRS ETF	$1.5M	0.05%	14,235	Common	NONE
G54950103	LIN	LINDE PLC COM	$1.5M	0.05%	3,325	Common	NONE
682680103	OKE	ONEOK INC	$1.4M	0.05%	17,759	Common	NONE
464287796	IYE	ISHARES U S	$1.4M	0.05%	30,001	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$1.4M	0.05%	22,481	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.4M	0.05%	4,557	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.4M	0.05%	83,635	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.4M	0.05%	5,573	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.05%	14,577	Common	NONE
88579Y101	MMM	3M COMPANY	$1.4M	0.05%	13,534	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.4M	0.05%	23,821	Common	NONE
89417E109	TRV	TRAVELERS COS	$1.4M	0.05%	6,763	Common	NONE
03027X100	AMT	AMERICAN TOWER	$1.3M	0.05%	6,908	Common	NONE
06211J100	BFC	BANK FIRST	$1.3M	0.05%	16,269	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL	$1.3M	0.05%	73,978	Common	NONE
911363109	URI	UNITED RENTALS	$1.3M	0.05%	2,065	Common	NONE
48251W104	KKR	KKR & CO	$1.3M	0.05%	12,677	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.3M	0.05%	29,790	Common	NONE
931427108	WFC	WALGREENS BOOTS	$1.3M	0.05%	109,818	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.05%	17,038	Common	NONE
30290Y101	FSCO	FS CREDIT	$1.3M	0.05%	206,512	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1.3M	0.05%	4,376	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$1.3M	0.05%	3,434	Common	NONE
46435G102	ICVT	ISHARES TR	$1.3M	0.05%	16,427	Common	NONE
78464A821	MDYG	SPDR SERIES	$1.3M	0.05%	15,270	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.05%	42,024	Common	NONE
46137V746	PWB	INVESCO DYNAMIC	$1.3M	0.05%	13,520	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.3M	0.05%	36,454	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.3M	0.05%	19,337	Common	NONE
85208M102	SFM	Sprouts Farmers Market Inc	$1.3M	0.05%	15,001	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$1.3M	0.05%	30,000	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$1.3M	0.05%	59,586	Common	NONE
235851102	DHR	DANAHER CORP	$1.3M	0.05%	4,991	Common	NONE
500767306	KWEB	KRANESHARES TR CSI CHI INTERNET ETF	$1.2M	0.05%	46,212	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.2M	0.05%	125,525	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.05%	20,338	Common	NONE
26856L103	ELF	E L F Beauty Inc	$1.2M	0.05%	5,744	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.2M	0.05%	59,088	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.2M	0.04%	16,259	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$1.2M	0.04%	23,943	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$1.2M	0.04%	22,727	Common	NONE
872540109	TJX	TJX COS	$1.2M	0.04%	10,786	Common	NONE
464287606	IJK	ISHARES S&P	$1.2M	0.04%	13,420	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.2M	0.04%	20,046	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.2M	0.04%	46,507	Common	NONE
670100205	NVO	NOVO NORDISK	$1.2M	0.04%	8,083	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL	$1.2M	0.04%	117,980	Common	NONE
949746101	WMT2	WELLS FARGO	$1.1M	0.04%	19,328	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.1M	0.04%	51,644	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$1.1M	0.04%	3,886	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.1M	0.04%	18,363	Common	NONE
91913Y100	VLO	VALERO ENERGY	$1.1M	0.04%	7,246	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	9,043	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.04%	6,456	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$1.1M	0.04%	32,596	Common	NONE
422806109	HEI	HEICO CORP	$1.1M	0.04%	4,963	Common	NONE
461202103	INTU	INTUIT INC	$1.1M	0.04%	1,684	Common	NONE
464287622	IWB	ISHARES RUSSELL	$1.1M	0.04%	3,708	Common	NONE
13646K108	CP	Canadian Pacific Kansas City LTD	$1.1M	0.04%	13,999	Common	NONE
46137V811	PTF	INVESCO DWA	$1.1M	0.04%	17,744	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$1.1M	0.04%	51,609	Common	NONE
032654105	ADI	ANALOG DEVICES	$1.1M	0.04%	4,812	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.1M	0.04%	21,073	Common	NONE
12572Q105	CME	CME GROUP	$1.1M	0.04%	5,564	Common	NONE
46429B671	MCHI	ISHARES MSCI	$1.1M	0.04%	25,992	Common	NONE
N07059210	ASML	ASML HOLDING	$1.1M	0.04%	1,071	Common	NONE
922908538	VOT	VANGUARD MID	$1.1M	0.04%	4,762	Common	NONE
27828X100	ETB	EATON VANCE	$1.1M	0.04%	77,386	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$1.1M	0.04%	4,714	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.04%	14,446	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.04%	13,947	Common	NONE
46138E842	DWAS	INVESCO DWA	$1.1M	0.04%	12,789	Common	NONE
46137V266	RPG	INVESCO S&P	$1.1M	0.04%	29,108	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.1M	0.04%	39,051	Common	NONE
358039105	FRPT	FRESHPET INC	$1.1M	0.04%	8,363	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$1.1M	0.04%	48,690	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.1M	0.04%	4,380	Common	NONE
482480100	KLAC	Kla Corp	$1.1M	0.04%	1,307	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.1M	0.04%	12,152	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.04%	9,060	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.1M	0.04%	5,426	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$1.1M	0.04%	55,714	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.04%	20,678	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$1.1M	0.04%	55,428	Common	NONE
464287812	IYK	ISHARES U S	$1.1M	0.04%	16,177	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.04%	3,533	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$1.1M	0.04%	65,846	Common	NONE
H1467J104	CB	CHUBB LTD	$1.1M	0.04%	4,117	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.0M	0.04%	21,510	Common	NONE
90214Q717	—	TWO ROADS	$1.0M	0.04%	32,535	Common	NONE
78433H303	SPYI	SHP NEOS	$1.0M	0.04%	20,790	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.0M	0.04%	5,379	Common	NONE
464287846	IYY	ISHARES U S	$1.0M	0.04%	7,808	Common	NONE
01609W102	BABA	ALIBABA GROUP	$1.0M	0.04%	14,167	Common	NONE
464288851	IEO	ISHARES U S	$1.0M	0.04%	10,222	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.0M	0.04%	52,034	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.0M	0.04%	123,809	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.0M	0.04%	21,588	Common	NONE
008474108	AEM	AGNICO-EAGLE	$996,876	0.04%	15,243	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$994,755	0.04%	2,282	Common	NONE
464287168	DVY	ISHARES SELECT	$992,043	0.04%	8,200	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$983,558	0.04%	10,648	Common	NONE
74340W103	PLD	PROLOGIS INC	$982,976	0.04%	8,751	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$979,505	0.04%	14,013	Common	NONE
464287887	IJT	ISHARES S&P	$979,153	0.04%	7,624	Common	NONE
23325P104	DNP	DNP SELECT	$978,809	0.04%	119,077	Common	NONE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc	$974,451	0.04%	9,926	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$967,438	0.04%	2,064	Common	NONE
056525108	BMI	Badger Meter Inc	$965,480	0.04%	5,181	Common	NONE
97717Y790	NTSX	WISDOMTREE U S	$964,120	0.04%	22,037	Common	NONE
74933W486	UTWO	RBB FD INC	$958,164	0.04%	19,985	Common	NONE
M2682V108	CYBR	Cyber Ark Software LTD	$950,954	0.04%	3,478	Common	NONE
78409V104	SPGI	S&P GLOBAL	$949,640	0.04%	2,101	Common	NONE
464288687	PFF	ISHARES U S	$933,022	0.03%	29,573	Common	NONE
97717W604	DES	WISDOMTREE U S	$927,737	0.03%	29,783	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$922,083	0.03%	6,718	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$918,077	0.03%	15,606	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$916,904	0.03%	19,954	Common	NONE
46434V738	IEUR	ISHARES CORE	$915,415	0.03%	16,086	Common	NONE
922042874	VGK	VANGUARD FTSE	$908,260	0.03%	13,603	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$897,906	0.03%	106,767	Common	NONE
33738R407	FTQI	FIRST TRUST	$891,619	0.03%	43,664	Common	NONE
97717X651	DGRS	WISDOMTREE US	$890,943	0.03%	18,912	Common	NONE
922908512	VOE	VANGUARD MID	$886,737	0.03%	5,895	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$885,673	0.03%	14,776	Common	NONE
46429B747	STIP	ISHARES 0-5	$883,866	0.03%	8,884	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$883,194	0.03%	158,278	Common	NONE
375558103	GILD	GILEAD SCIENCES	$882,095	0.03%	12,827	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$881,335	0.03%	7,521	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$879,869	0.03%	14,044	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$874,492	0.03%	17,521	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$874,457	0.03%	28,611	Common	NONE
337345102	QTEC	FIRST TRUST	$868,837	0.03%	4,400	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$865,001	0.03%	12,622	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$862,405	0.03%	9,622	Common	NONE
670346105	NUE	NUCOR CORP	$857,060	0.03%	5,422	Common	NONE
46137V431	SPGP	INVESCO S&P	$852,442	0.03%	8,294	Common	NONE
33739Q705	KNG	FIRST TRUST	$851,093	0.03%	16,847	Common	NONE
78468R721	TFI	SPDR NUVEEN	$848,654	0.03%	18,550	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$834,698	0.03%	2,989	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$828,289	0.03%	2,652	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$827,689	0.03%	2,145	Common	NONE
030420103	AWK	AMERICAN WATER	$821,188	0.03%	6,348	Common	NONE
278865100	ECL	ECOLAB INC COM	$819,793	0.03%	3,445	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$817,259	0.03%	20,811	Common	NONE
922908553	VNQ	VANGUARD REAL	$816,891	0.03%	9,750	Common	NONE
651639106	NEM	Newmont Corp	$815,862	0.03%	19,486	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$811,719	0.03%	22,138	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$807,319	0.03%	3,013	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$807,017	0.03%	1,814	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$802,423	0.03%	21,307	Common	NONE
172967424	C	CITIGROUP INC	$800,813	0.03%	12,620	Common	NONE
064058100	BK	BANK NEW YORK	$795,557	0.03%	13,283	Common	NONE
98389B100	XEL	XCEL ENERGY	$791,505	0.03%	14,819	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$786,362	0.03%	20,153	Common	NONE
617446448	MS	MORGAN STANLEY	$784,197	0.03%	8,069	Common	NONE
46435U432	—	ISHARES IBONDS	$784,144	0.03%	29,607	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$782,757	0.03%	10,077	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$782,457	0.03%	15,445	Common	NONE
46435U713	IFRA	ISHARES TRUST	$780,049	0.03%	18,520	Common	NONE
46435G326	IDEV	ISHARES CORE	$779,167	0.03%	11,917	Common	NONE
92647N766	CFA	VICTORYSHARES US	$778,610	0.03%	9,796	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$778,377	0.03%	8,704	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.