IHT Wealth Management, LLC — Q1 2025 13F-HR

← IHT Wealth Management, LLC

Q1 2025 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001104659-25-049059

$3.20B

Reported value

1,085

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1085

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$102.5M	3.20%	462,041	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$100.7M	3.14%	2,000,086	Common	NONE
46090E103	QQQ	INVESCO QQQ	$69.7M	2.18%	148,699	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$60.8M	1.90%	1,189,682	Common	NONE
67066G104	NVDA	Nvidia Corp	$59.3M	1.85%	547,245	Common	NONE
88160R101	TSLA	Tesla Inc	$49.3M	1.54%	190,241	Common	NONE
33740F755	BUFR	FIRST TRUST	$48.7M	1.52%	1,640,254	Common	NONE
78462F103	SPY	SPDR S&P	$48.1M	1.50%	85,924	Common	NONE
594918104	MSFT	Microsoft Corp	$47.4M	1.48%	126,183	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$43.7M	1.36%	543,666	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$39.8M	1.24%	437,051	Common	NONE
023135106	AMZN	Amazon.com Inc	$38.0M	1.19%	199,664	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$36.7M	1.15%	1,191,409	Common	NONE
46432F339	QUAL	ISHARES MSCI	$36.0M	1.12%	210,425	Common	NONE
464287200	IVV	ISHARES CORE	$35.7M	1.11%	63,489	Common	NONE
464287655	IWM	ISHARES RUSSELL	$32.4M	1.01%	162,564	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$30.8M	0.96%	467,867	Common	NONE
47103U845	JAAA	JANUS DETROIT	$30.3M	0.95%	597,903	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$28.6M	0.89%	1,121,525	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$27.7M	0.86%	518,882	Common	NONE
532457108	LLY	Eli Lilly & Co	$25.0M	0.78%	30,277	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$23.9M	0.75%	115,653	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$23.6M	0.74%	450,427	Common	NONE
00039J103	YEAR	AB ACTIVE	$23.0M	0.72%	453,636	Common	NONE
33735J101	FTA	FIRST TRUST	$22.7M	0.71%	296,301	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$22.2M	0.69%	38,481	Common	NONE
86280R803	SSUS	STRATEGY DAY	$22.0M	0.69%	540,868	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$21.1M	0.66%	39,701	Common	NONE
46435G250	HYDB	ISHARES TR	$20.8M	0.65%	441,983	Common	NONE
464287242	LQD	ISHARES IBOXX	$20.3M	0.63%	186,771	Common	NONE
69374H881	COWZ	PACER US	$18.9M	0.59%	345,610	Common	NONE
464288653	TLH	ISHARES 10-20YR	$18.7M	0.58%	179,931	Common	NONE
464288877	EFV	ISHARES MSCI	$18.6M	0.58%	316,340	Common	NONE
025072885	AVUS	AVANTIS U S	$18.3M	0.57%	197,761	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$18.1M	0.56%	123,855	Common	NONE
33738R704	AIRR	FIRST TRUST	$17.9M	0.56%	262,675	Common	NONE
922908769	VTI	VANGUARD TOTAL	$17.4M	0.54%	84,883	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$17.0M	0.53%	121,355	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$16.6M	0.52%	328,157	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$16.4M	0.51%	125,178	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$16.3M	0.51%	178,163	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$16.2M	0.51%	269,624	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$15.6M	0.49%	63,769	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$15.5M	0.48%	311,777	Common	NONE
78463V107	GLD	SPDR GOLD	$14.9M	0.47%	51,736	Common	NONE
808524797	SCHD	SCHWAB US	$14.7M	0.46%	526,695	Common	NONE
78464A839	MDYV	SPDR SERIES	$14.6M	0.46%	189,110	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$14.5M	0.45%	396,929	Common	NONE
931142103	WMT	Walmart Inc	$14.3M	0.45%	163,055	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$13.8M	0.43%	88,024	Common	NONE
33738R506	RDVY	FIRST TRUST	$13.6M	0.43%	232,962	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$13.1M	0.41%	84,567	Common	NONE
00287Y109	ABBV	Abbvie Inc	$13.0M	0.41%	62,008	Common	NONE
11135F101	AVGO	Broadcom Inc	$13.0M	0.41%	77,463	Common	NONE
464288885	EFG	ISHARES MSCI	$12.9M	0.40%	129,289	Common	NONE
922908363	VOO	VANGUARD S&P	$12.9M	0.40%	25,009	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$12.4M	0.39%	64,159	Common	NONE
78464A300	SLYV	SPDR SERIES	$12.3M	0.39%	157,351	Common	NONE
464287614	IWF	ISHARES RUSSELL	$12.3M	0.38%	34,045	Common	NONE
69344A107	PULS	PGIM ULTRA	$12.2M	0.38%	246,011	Common	NONE
464287226	AGG	ISHARES CORE	$11.7M	0.37%	118,570	Common	NONE
742718109	PG	Procter & Gamble Co	$11.5M	0.36%	67,693	Common	NONE
92826C839	V	Visa Inc Cl A	$11.5M	0.36%	32,742	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$11.4M	0.35%	139,100	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$11.2M	0.35%	273,823	Common	NONE
74933W460	XBIL	RBB US	$11.1M	0.35%	221,508	Common	NONE
922908736	VUG	VANGUARD GROWTH	$11.1M	0.35%	29,804	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$11.0M	0.34%	119,095	Common	NONE
46137V357	RSP	INVESCO S&P	$10.8M	0.34%	62,111	Common	NONE
37954Y475	XYLD	GLOBAL X	$10.6M	0.33%	268,667	Common	NONE
464287671	IUSG	ISHARES S&P	$10.4M	0.32%	81,788	Common	NONE
37954Y483	QYLD	GLOBAL X	$10.2M	0.32%	612,222	Common	NONE
78464A763	SDY	SPDR SERIES	$10.0M	0.31%	74,032	Common	NONE
437076102	HD	Home Depot Inc	$9.8M	0.31%	26,722	Common	NONE
22160K105	COST	Costco Wholesale Corp	$9.5M	0.30%	10,039	Common	NONE
46429B697	USMV	ISHARES MSCI	$9.4M	0.29%	100,154	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$9.1M	0.28%	31,620	Common	NONE
464287101	OEF	ISHARES S&P	$9.1M	0.28%	33,569	Common	NONE
922908744	VTV	VANGUARD VALUE	$8.9M	0.28%	51,360	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$8.8M	0.27%	44,282	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$8.7M	0.27%	130,804	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$8.1M	0.25%	101,930	Common	NONE
33741X102	SDVY	FIRST TRUST	$8.1M	0.25%	241,944	Common	NONE
921937827	BSV	VANGUARD SHORT	$8.1M	0.25%	103,359	Common	NONE
808524300	SCHG	SCHWAB US	$8.0M	0.25%	319,297	Common	NONE
478160104	JNJ	Johnson & Johnson	$8.0M	0.25%	48,105	Common	NONE
580135101	MCD	Mcdonalds Corp	$7.5M	0.23%	24,074	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$7.5M	0.23%	328,604	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.4M	0.23%	38,087	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$7.3M	0.23%	349,632	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$7.3M	0.23%	92,589	Common	NONE
81369Y852	XLC	SELECT SECTOR	$7.3M	0.23%	75,717	Common	NONE
464287804	IJR	ISHARES CORE	$7.3M	0.23%	69,478	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.22%	191,699	Common	NONE
233051200	DBEF	X TRACKERS	$7.2M	0.22%	165,241	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$6.8M	0.21%	155,037	Common	NONE
02072L565	BOXX	EA SER	$6.7M	0.21%	60,405	Common	NONE
33734H106	FVD	FIRST TRUST	$6.7M	0.21%	150,135	Common	NONE
718172109	PM	Philip Morris Intl Inc	$6.7M	0.21%	41,904	Common	NONE
464287465	EFA	ISHARES MSCI	$6.6M	0.21%	81,279	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.5M	0.20%	127,952	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$6.5M	0.20%	77,001	Common	NONE
46428Q109	SLV	ISHARES SILVER	$6.5M	0.20%	209,016	Common	NONE
172908105	CTAS	Cintas Corp	$6.5M	0.20%	31,469	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$6.4M	0.20%	54,186	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$6.4M	0.20%	277,163	Common	NONE
097023105	BA	Boeing Company	$6.3M	0.20%	36,778	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$6.2M	0.19%	121,803	Common	NONE
46137V472	XMHQ	INVESCO S&P	$6.2M	0.19%	67,341	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.1M	0.19%	63,506	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$6.0M	0.19%	68,226	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$5.8M	0.18%	11,168	Common	NONE
64110L106	NFLX	Netflix Inc	$5.8M	0.18%	6,175	Common	NONE
166764100	CVX	Chevron Corp	$5.8M	0.18%	34,697	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$5.8M	0.18%	10,546	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$5.8M	0.18%	27,260	Common	NONE
37954Y673	PAVE	GLOBAL X	$5.7M	0.18%	150,848	Common	NONE
72201R882	ZROZ	PIMCO 25	$5.7M	0.18%	78,934	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$5.6M	0.18%	134,631	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$5.5M	0.17%	237,837	Common	NONE
46432F842	IEFA	ISHARES CORE	$5.5M	0.17%	72,413	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.4M	0.17%	60,659	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.4M	0.17%	230,864	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.3M	0.17%	134,428	Common	NONE
46090A804	GTO	INVESCO TOTAL	$5.3M	0.16%	112,460	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$5.3M	0.16%	9,693	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$5.2M	0.16%	112,134	Common	NONE
69374H857	CALF	PACER U S	$5.2M	0.16%	139,969	Common	NONE
002824100	ABT	Abbott Laboratories	$5.2M	0.16%	39,011	Common	NONE
713448108	PEP	Pepsico Inc	$5.1M	0.16%	34,381	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$5.1M	0.16%	139,001	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.1M	0.16%	27,176	Common	NONE
464287507	IJH	ISHARES CORE	$5.1M	0.16%	86,772	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.1M	0.16%	49,477	Common	NONE
060505104	BAC	Bank of America Corp	$4.9M	0.15%	118,263	Common	NONE
27828N102	XETYX	EATON VANCE	$4.9M	0.15%	343,039	Common	NONE
191216100	KO	Coca-cola Company	$4.9M	0.15%	67,859	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$4.8M	0.15%	59,248	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$4.8M	0.15%	27,919	Common	NONE
74933W601	TMFC	RBB FD	$4.8M	0.15%	85,448	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$4.7M	0.15%	17,956	Common	NONE
464287663	IUSV	ISHARES CORE	$4.6M	0.14%	49,516	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.5M	0.14%	48,184	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$4.5M	0.14%	129,629	Common	NONE
46641Q837	JPST	JPMORGAN	$4.4M	0.14%	87,664	Common	NONE
33734X176	FXL	FIRST TRUST	$4.4M	0.14%	32,567	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.4M	0.14%	85,800	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.14%	209,937	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.4M	0.14%	195,595	Common	NONE
254687106	DIS	Walt Disney Co	$4.4M	0.14%	44,170	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$4.3M	0.13%	63,391	Common	NONE
81762P102	NOW	Servicenow Inc	$4.3M	0.13%	5,413	Common	NONE
46435G102	ICVT	ISHARES TR	$4.3M	0.13%	51,287	Common	NONE
464288661	IEI	ISHARES 3-7YR	$4.2M	0.13%	35,779	Common	NONE
33735K108	FTC	FIRST TRUST	$4.2M	0.13%	32,164	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$4.2M	0.13%	128,821	Common	NONE
46429B663	HDV	ISHARES CORE	$4.2M	0.13%	34,587	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.2M	0.13%	22,478	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$4.2M	0.13%	7,647	Common	NONE
717081103	PFE	Pfizer Inc	$4.2M	0.13%	164,121	Common	NONE
00206R102	T	At&t Inc	$4.1M	0.13%	145,285	Common	NONE
459200101	IBM	Intl Business Machines Corp	$4.1M	0.13%	16,461	Common	NONE
92343V104	VZ	Verizon Communications Inc	$4.0M	0.13%	88,661	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$4.0M	0.12%	151,216	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$4.0M	0.12%	80,244	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$4.0M	0.12%	64,097	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$3.9M	0.12%	106,576	Common	NONE
02209S103	MO	Altria Group Inc	$3.9M	0.12%	64,924	Common	NONE
65339F101	NEE	Nextera Energy Inc	$3.9M	0.12%	54,637	Common	NONE
031162100	AMGN	Amgen Inc	$3.8M	0.12%	12,351	Common	NONE
92189F106	GDX	VANECK GOLD	$3.8M	0.12%	83,658	Common	NONE
149123101	CAT	Caterpillar Inc	$3.8M	0.12%	11,636	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$3.8M	0.12%	109,770	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$3.8M	0.12%	10,659	Common	NONE
464287309	IVW	ISHARES S&P	$3.7M	0.12%	40,173	Common	NONE
79466L302	CRM	Salesforce Inc	$3.7M	0.12%	13,883	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.7M	0.12%	28,766	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.7M	0.12%	59,855	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$3.7M	0.11%	102,699	Common	NONE
78467X109	DIA	SPDR DOW	$3.6M	0.11%	8,538	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.6M	0.11%	72,134	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$3.6M	0.11%	92,679	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.6M	0.11%	41,680	Common	NONE
46137V852	PTH	INVESCO DORSEY	$3.6M	0.11%	90,217	Common	NONE
25746U109	D	Dominion Energy Inc	$3.6M	0.11%	63,365	Common	NONE
922908629	VO	VANGUARD MID	$3.5M	0.11%	13,714	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.5M	0.11%	49,732	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.5M	0.11%	29,335	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.5M	0.11%	22,782	Common	NONE
78464A870	XBI	SPDR SERIES	$3.5M	0.11%	43,040	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.5M	0.11%	7,774	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$3.4M	0.11%	33,472	Common	NONE
464287770	IYG	ISHARES U S	$3.4M	0.11%	43,405	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$3.4M	0.11%	98,318	Common	NONE
464287408	IVE	ISHARES S&P	$3.4M	0.10%	17,616	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$3.3M	0.10%	43,186	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.3M	0.10%	148,084	Common	NONE
808524508	SCHM	SCHWAB US	$3.3M	0.10%	124,986	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$3.3M	0.10%	36,305	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.3M	0.10%	89,679	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.2M	0.10%	56,328	Common	NONE
244199105	DE	Deere & Co	$3.2M	0.10%	6,767	Common	NONE
78464A631	XAR	SPDR S&P	$3.2M	0.10%	19,639	Common	NONE
336917109	FDL	FIRST TRUST	$3.2M	0.10%	72,617	Common	NONE
464288588	MBB	ISHARES MBS	$3.1M	0.10%	32,936	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$3.1M	0.10%	23,261	Common	NONE
33739E108	FPE	FIRST TRUST	$3.1M	0.10%	174,635	Common	NONE
025072877	AVUV	AVANTIS U S	$3.0M	0.09%	34,033	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$2.9M	0.09%	308,500	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.9M	0.09%	155,259	Common	NONE
88579Y101	MMM	3m Company	$2.9M	0.09%	19,646	Common	NONE
247361702	DAL	Delta Airlines Inc New	$2.9M	0.09%	65,888	Common	NONE
025072703	AVDE	AVANTIS INTL	$2.9M	0.09%	43,253	Common	NONE
78464A144	SPBO	SPDR CORP	$2.8M	0.09%	97,624	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$2.8M	0.09%	11,856	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.8M	0.09%	26,581	Common	NONE
90353T100	UBER	Uber Technologies Inc	$2.8M	0.09%	38,145	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$2.8M	0.09%	46,494	Common	NONE
316092709	FIDU	FIDELITY MSCI	$2.8M	0.09%	40,538	Common	NONE
68389X105	ORCL	Oracle Corp	$2.8M	0.09%	19,719	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$2.8M	0.09%	62,670	Common	NONE
922908751	VB	VANGUARD SMALL	$2.8M	0.09%	12,408	Common	NONE
438516106	HON	Honeywell Intl Inc	$2.8M	0.09%	12,992	Common	NONE
783549108	R	Ryder System Inc	$2.8M	0.09%	19,124	Common	NONE
464285204	IAU	ISHARES GOLD	$2.7M	0.09%	46,368	Common	NONE
464287549	IGM	ISHARES EXPANDED	$2.7M	0.09%	30,124	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$2.7M	0.09%	23,399	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$2.7M	0.08%	56,553	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.7M	0.08%	75,463	Common	NONE
808524102	SCHB	SCHWAB US	$2.7M	0.08%	124,512	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$2.7M	0.08%	8,576	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$2.7M	0.08%	43,589	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.7M	0.08%	28,299	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.6M	0.08%	94,794	Common	NONE
369604301	GE	General Electric Co New	$2.6M	0.08%	13,132	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$2.6M	0.08%	113,365	Common	NONE
46434G103	IEMG	ISHARES CORE	$2.6M	0.08%	47,331	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$2.6M	0.08%	101,204	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.5M	0.08%	38,528	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$2.5M	0.08%	10,150	Common	NONE
025816109	AXP	American Express Co	$2.5M	0.08%	9,281	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.5M	0.08%	30,115	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.5M	0.08%	31,496	Common	NONE
90214Q774	LSAF	TWO ROADS	$2.5M	0.08%	62,844	Common	NONE
882508104	TXN	Texas Instruments Inc	$2.5M	0.08%	13,696	Common	NONE
46137V480	XSVM	INVESCO S&P	$2.4M	0.08%	48,541	Common	NONE
23325P104	DNP	DNP SELECT	$2.4M	0.08%	244,665	Common	NONE
842587107	SO	Southern Company	$2.4M	0.08%	26,168	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$2.4M	0.08%	35,397	Common	NONE
907818108	UNP	Union Pacific Corp	$2.4M	0.07%	10,164	Common	NONE
345370860	F	Ford Motor Co New	$2.4M	0.07%	238,456	Common	NONE
808524607	SCHA	SCHWAB US	$2.4M	0.07%	102,024	Common	NONE
464289438	IWY	ISHARES RUSSELL	$2.4M	0.07%	11,202	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$2.4M	0.07%	78,252	Common	NONE
46434G764	EMXC	ISHARES MSCI	$2.3M	0.07%	42,465	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.3M	0.07%	47,543	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$2.3M	0.07%	93,852	Common	NONE
808524409	SCHV	SCHWAB US	$2.3M	0.07%	86,934	Common	NONE
369550108	GD	General Dynamics Corp	$2.3M	0.07%	8,464	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.3M	0.07%	9,863	Common	NONE
464287150	ITOT	ISHARES CORE	$2.3M	0.07%	18,803	Common	NONE
026874784	AIG	American Intl Group Inc New	$2.3M	0.07%	26,364	Common	NONE
33740U729	BUFZ	FIRST TR EXCHANGE TRADED FD VI	$2.3M	0.07%	96,739	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.3M	0.07%	34,493	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.3M	0.07%	78,057	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.2M	0.07%	35,709	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.2M	0.07%	102,136	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.2M	0.07%	44,735	Common	NONE
87256C101	TKO	TKO GROUP	$2.2M	0.07%	14,514	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.2M	0.07%	53,449	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.2M	0.07%	98,600	Common	NONE
G29183103	ETN	Eaton Corp Plc	$2.2M	0.07%	8,087	Common	NONE
458140100	INTC	Intel Corp	$2.2M	0.07%	96,361	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.2M	0.07%	7,026	Common	NONE
922908595	VBK	VANGUARD SMALL	$2.2M	0.07%	8,598	Common	NONE
46138G698	RWL	INVESCO S&P	$2.2M	0.07%	21,678	Common	NONE
921078101	OUNZ	VANECK MERK	$2.2M	0.07%	71,416	Common	NONE
922908637	VV	VANGUARD LARGE	$2.1M	0.07%	8,361	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.1M	0.07%	17,601	Common	NONE
92206C847	VGLT	VANGUARD LONG	$2.1M	0.07%	37,201	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$2.1M	0.07%	30,233	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.1M	0.07%	61,945	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL	$2.1M	0.07%	58,911	Common	NONE
46435U861	DIVB	ISHARES TR	$2.1M	0.07%	43,180	Common	NONE
001055102	AFL	Aflac Inc	$2.1M	0.06%	18,467	Common	NONE
808524805	SCHF	SCHWAB INTL	$2.1M	0.06%	103,697	Common	NONE
464287754	IYJ	ISHARES U S	$2.0M	0.06%	15,626	Common	NONE
94106L109	WM	Waste Management Inc Del	$2.0M	0.06%	8,851	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.0M	0.06%	18,628	Common	NONE
46429B689	EFAV	ISHARES MSCI	$2.0M	0.06%	26,047	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$2.0M	0.06%	2,118	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$2.0M	0.06%	23,147	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.0M	0.06%	23,960	Common	NONE
824348106	SHW	Sherwin Williams Co	$2.0M	0.06%	5,679	Common	NONE
21037T109	CEG	Constellation Energy Corp	$2.0M	0.06%	9,821	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$2.0M	0.06%	6,419	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.9M	0.06%	26,268	Common	NONE
37954Y871	URA	GLOBAL X	$1.9M	0.06%	84,101	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$1.9M	0.06%	36,629	Common	NONE
61945C103	MOS	Mosaic Company New	$1.9M	0.06%	70,948	Common	NONE
46434V407	SHYG	ISHARES	$1.9M	0.06%	44,765	Common	NONE
46641Q332	JEPI	JPMORGAN	$1.9M	0.06%	33,359	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$1.9M	0.06%	76,437	Common	NONE
33739P103	FTLS	FIRST TRUST	$1.9M	0.06%	28,882	Common	NONE
G5960L103	MDT	Medtronic Plc	$1.9M	0.06%	20,589	Common	NONE
855244109	SBUX	Starbucks Corp	$1.8M	0.06%	18,895	Common	NONE
756109104	O	Realty Income Corp	$1.8M	0.06%	31,379	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.8M	0.06%	24,679	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$1.8M	0.06%	19,824	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$1.8M	0.06%	12,601	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$1.8M	0.06%	16,535	Common	NONE
00724F101	ADBE	Adobe Inc	$1.8M	0.06%	4,658	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$1.8M	0.06%	10,753	Common	NONE
33733E302	FDN	FIRST TRUST	$1.8M	0.06%	8,009	Common	NONE
172967424	C	Citigroup Inc New	$1.8M	0.06%	24,866	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.7M	0.05%	6,553	Common	NONE
74347W353	AGQ	PROSHARES TR II	$1.7M	0.05%	37,197	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.7M	0.05%	54,451	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.7M	0.05%	7,237	Common	NONE
718546104	PSX	Phillips 66	$1.7M	0.05%	13,825	Common	NONE
512807108	LRCXEUR	Lam Research Corp	$1.7M	0.05%	23,461	Common	NONE
291011104	EMR	Emerson Electric Co	$1.7M	0.05%	15,422	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$1.7M	0.05%	57,469	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.7M	0.05%	33,932	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.7M	0.05%	27,039	Common	NONE
20825C104	COP	Conocophillips	$1.7M	0.05%	15,922	Common	NONE
808524870	SCHP	SCHWAB US	$1.7M	0.05%	62,088	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.7M	0.05%	21,101	Common	NONE
90214Q675	DYLD	TWO ROADS	$1.7M	0.05%	73,946	Common	NONE
682680103	OKE	Oneok Inc New	$1.7M	0.05%	16,656	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$1.6M	0.05%	68,495	Common	NONE
921937835	BND	VANGUARD TOTAL	$1.6M	0.05%	22,288	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$1.6M	0.05%	3,284	Common	NONE
27829G106	ETJ	EATON VANCE	$1.6M	0.05%	192,789	Common	NONE
33739Q705	KNG	FIRST TRUST	$1.6M	0.05%	32,268	Common	NONE
78463X871	GWX	SPDR S&P	$1.6M	0.05%	50,464	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.6M	0.05%	19,836	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.6M	0.05%	6,020	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.6M	0.05%	26,976	Common	NONE
46137V175	RZG	INVESCO S&P	$1.6M	0.05%	34,206	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.6M	0.05%	74,434	Common	NONE
595112103	MU	Micron Technology Inc	$1.6M	0.05%	18,251	Common	NONE
G54950103	LIN	Linde Plc New	$1.6M	0.05%	3,377	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.5M	0.05%	13,549	Common	NONE
87612E106	TGT	Target Corp	$1.5M	0.05%	14,753	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.05%	24,963	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.5M	0.05%	65,300	Common	NONE
33718W103	FPF	FIRST TRUST	$1.5M	0.05%	81,916	Common	NONE
90214Q691	LSAT	TWO ROADS	$1.5M	0.05%	37,515	Common	NONE
422806109	HEI	Heico Corp New	$1.5M	0.05%	5,600	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$1.5M	0.05%	40,497	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.5M	0.05%	12,699	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.5M	0.05%	50,001	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.5M	0.05%	5,756	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.5M	0.05%	54,962	Common	NONE
126408103	CSX	Csx Corp	$1.5M	0.05%	50,050	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.5M	0.05%	17,089	Common	NONE
464288810	IHI	ISHARES U S	$1.5M	0.05%	24,388	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.5M	0.05%	12,611	Common	NONE
025537101	AEP	American Electric Power Company Inc	$1.5M	0.05%	13,332	Common	NONE
36162J106	GEO	Geo Group Inc New	$1.5M	0.05%	49,755	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.5M	0.05%	53,239	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.4M	0.05%	9,984	Common	NONE
464287796	IYE	ISHARES U S	$1.4M	0.05%	30,731	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.4M	0.05%	43,859	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$1.4M	0.05%	262,805	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.4M	0.04%	48,384	Common	NONE
09260D107	BX	Blackstone Inc	$1.4M	0.04%	10,102	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.4M	0.04%	18,178	Common	NONE
97717W125	WTMF	WISDOMTREE MANAGED	$1.4M	0.04%	41,298	Common	NONE
03027X100	AMT	American Tower Corp New	$1.4M	0.04%	6,461	Common	NONE
30034W106	EVRG	Evergy Inc	$1.4M	0.04%	20,316	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$1.4M	0.04%	71,318	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$1.4M	0.04%	71,699	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.4M	0.04%	7,968	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.4M	0.04%	119,525	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$1.4M	0.04%	8,030	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.4M	0.04%	23,080	Common	NONE
654106103	NKE	Nike Inc Cl B	$1.4M	0.04%	21,725	Common	NONE
H1467J104	CB	Chubb LTD	$1.4M	0.04%	4,557	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.4M	0.04%	58,201	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.4M	0.04%	48,074	Common	NONE
911363109	URI	United Rentals Inc	$1.4M	0.04%	2,181	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$1.4M	0.04%	11,409	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$1.4M	0.04%	12,400	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.4M	0.04%	14,552	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.4M	0.04%	12,118	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.4M	0.04%	25,614	Common	NONE
46434V738	IEUR	ISHARES CORE	$1.4M	0.04%	22,246	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.3M	0.04%	69,669	Common	NONE
46654Q203	JEPQ	JP MORGAN	$1.3M	0.04%	25,725	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$1.3M	0.04%	2,529	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.3M	0.04%	2,598	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.3M	0.04%	9,100	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.3M	0.04%	16,979	Common	NONE
78464A755	XME	SPDR SERIES	$1.3M	0.04%	23,569	Common	NONE
704326107	PAYX	Paychex Inc	$1.3M	0.04%	8,539	Common	NONE
06211J100	BFC	Bank First Corp	$1.3M	0.04%	13,069	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR	$1.3M	0.04%	25,042	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	17,947	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.3M	0.04%	10,632	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$1.3M	0.04%	29,771	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$1.3M	0.04%	9,839	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.3M	0.04%	26,181	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$1.3M	0.04%	183,433	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.3M	0.04%	63,184	Common	NONE
33740F805	FIXD	FIRST TRUST	$1.3M	0.04%	29,110	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.3M	0.04%	28,118	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR	$1.3M	0.04%	52,757	Common	NONE
464287846	IYY	ISHARES U S	$1.3M	0.04%	9,319	Common	NONE
464287812	IYK	ISHARES U S	$1.3M	0.04%	17,684	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.3M	0.04%	25,911	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.3M	0.04%	13,102	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.3M	0.04%	50,128	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$1.3M	0.04%	13,520	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.2M	0.04%	17,401	Common	NONE
500767306	KWEB	KRANESHARES TR	$1.2M	0.04%	35,783	Common	NONE
922908538	VOT	VANGUARD MID	$1.2M	0.04%	5,069	Common	NONE
86333M108	LRN	Stride Inc	$1.2M	0.04%	9,759	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.04%	19,859	Common	NONE
46435U432	—	ISHARES IBONDS	$1.2M	0.04%	45,851	Common	NONE
46137V167	RZV	INVESCO S&P	$1.2M	0.04%	12,240	Common	NONE
464287606	IJK	ISHARES S&P	$1.2M	0.04%	14,484	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.2M	0.04%	19,927	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$1.2M	0.04%	2,422	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.2M	0.04%	33,062	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.2M	0.04%	4,203	Common	NONE
064058100	BK	Bank New York Mellon Corp	$1.2M	0.04%	14,109	Common	NONE
16411R208	LNG	Cheniere Energy Inc New	$1.2M	0.04%	5,106	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$1.2M	0.04%	3,578	Common	NONE
231021106	CMI	Cummins Inc	$1.2M	0.04%	3,708	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.04%	52,893	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.2M	0.04%	51,760	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$1.1M	0.04%	45,703	Common	NONE
33738R407	FTQI	FIRST TRUST	$1.1M	0.04%	60,571	Common	NONE
74933W452	TBIL	RBB US	$1.1M	0.04%	22,758	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.1M	0.04%	5,644	Common	NONE
74340W103	PLD	Prologis Inc	$1.1M	0.04%	10,142	Common	NONE
46432F834	IXUS	ISHARES CORE	$1.1M	0.04%	16,230	Common	NONE
808524201	SCHX	SCHWAB US	$1.1M	0.04%	51,283	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$1.1M	0.04%	8,683	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.1M	0.04%	50,267	Common	NONE
92840M102	VST	Vistra Corp	$1.1M	0.03%	9,515	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.1M	0.03%	1,835	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.1M	0.03%	129,182	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$1.1M	0.03%	7,594	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.1M	0.03%	22,300	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.03%	8,209	Common	NONE
012653101	ALB	Albemarle Corp	$1.1M	0.03%	15,242	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$1.1M	0.03%	28,751	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$1.1M	0.03%	206,950	Common	NONE
46138E842	DWAS	INVESCO DORSEY	$1.1M	0.03%	13,752	Common	NONE
46435U259	IBMO	ISHARES TR	$1.1M	0.03%	41,766	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.1M	0.03%	14,278	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.1M	0.03%	15,259	Common	NONE
97717W604	DES	WISDOMTREE U S	$1.1M	0.03%	33,149	Common	NONE
32076V103	AG	First Majestic Silver Corp	$1.1M	0.03%	158,243	Common	NONE
464287887	IJT	ISHARES S&P	$1.1M	0.03%	8,483	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$1.1M	0.03%	9,687	Common	NONE
15118V207	CELH	Celsius Holdings Inc New	$1.1M	0.03%	29,573	Common	NONE
27828X100	ETB	EATON VANCE	$1.1M	0.03%	77,097	Common	NONE
003261203	BCD	ABRDN ETFS	$1.1M	0.03%	30,778	Common	NONE
235851102	DHR	Danaher Corp	$1.1M	0.03%	5,124	Common	SOLE
278865100	ECL	Ecolab Inc	$1.0M	0.03%	4,141	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.0M	0.03%	3,238	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.0M	0.03%	10,162	Common	NONE
78464A862	XSD	SPDR SERIES	$1.0M	0.03%	5,069	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.0M	0.03%	5,400	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$1.0M	0.03%	24,724	Common	NONE
461202103	INTU	Intuit Inc	$1.0M	0.03%	1,646	Common	NONE
78409V104	SPGI	S&p Global Inc	$1.0M	0.03%	1,982	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$1.0M	0.03%	19,944	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$999,191	0.03%	144,392	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$993,642	0.03%	13,519	Common	NONE
464287788	IYF	ISHARES U S	$987,244	0.03%	8,748	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY	$986,636	0.03%	15,552	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$986,285	0.03%	46,239	Common	NONE
36828A101	GEV	GE VERNOVA INC	$985,572	0.03%	3,228	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$984,564	0.03%	26,005	Common	NONE
46434V613	IUSB	ISHARES CORE	$980,310	0.03%	21,274	Common	NONE
427866108	HSY	Hershey Company	$979,224	0.03%	5,725	Common	NONE
464287879	IJS	ISHARES S&P	$976,721	0.03%	10,020	Common	NONE
37954Y848	SIL	GLOBAL X	$975,537	0.03%	24,728	Common	NONE
31428X106	FDX	Fedex Corp	$966,703	0.03%	3,971	Common	NONE
92189H409	HYD	VANECK HIGH	$966,380	0.03%	18,882	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$962,855	0.03%	28,088	Common	NONE
743315103	PGR	Progressive Corp Oh	$961,436	0.03%	3,397	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$959,961	0.03%	18,464	Common	NONE
90214Q683	SQEW	TWO ROADS	$959,789	0.03%	30,704	Common	NONE
G3730V105	FTAI	FTAI AVIATION	$955,895	0.03%	8,609	Common	NONE
78351F107	RYAN	Ryan Specialty Holdings Inc Cl A	$955,077	0.03%	12,929	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$952,602	0.03%	6,222	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$937,176	0.03%	9,819	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$927,494	0.03%	15,123	Common	NONE
25179M103	DVN	Devon Energy Corp New	$916,496	0.03%	24,505	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$912,531	0.03%	162,661	Common	NONE
030420103	AWK	American Water Works Company Inc New	$906,058	0.03%	6,142	Common	NONE
863667101	SYK	Stryker Corp	$903,811	0.03%	2,426	Common	NONE
032654105	ADI	Analog Devices Inc	$903,515	0.03%	4,480	Common	NONE
00326L100	XAODX	ABRDN TOTAL	$897,148	0.03%	106,931	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.