IHT Wealth Management, LLC — Q2 2025 13F-HR

← IHT Wealth Management, LLC

Q2 2025 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2025-08-14 · accession 0001104659-25-078291

$3.64B

Reported value

1,148

Positions

2025-06-30

Period end

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The Brief · IHT Wealth Management, LLC · Q2 2025

AI · grounded in 13F

IHT Wealth Management, LLC established a new position in USFR worth $109.5M. The fund also initiated new stakes in AAPL for $94.5M and NVDA for $86.9M. Additional new positions include QQQ at $78M and SPYV at $70.1M.

Holdings as filed

First 500 of 1148

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717Y527	USFR	WISDOMTREE FLOATING	$109.5M	3.01%	2,176,529	Common	NONE
037833100	AAPL	Apple Inc	$94.5M	2.60%	460,447	Common	NONE
67066G104	NVDA	Nvidia Corp	$86.9M	2.39%	549,980	Common	NONE
46090E103	QQQ	INVESCO QQQ	$78.0M	2.14%	141,386	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$70.1M	1.93%	1,339,077	Common	NONE
464287200	IVV	ISHARES CORE	$62.6M	1.72%	100,901	Common	NONE
88160R101	TSLA	Tesla Inc	$61.9M	1.70%	194,873	Common	NONE
594918104	MSFT	Microsoft Corp	$61.8M	1.70%	124,335	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$52.6M	1.45%	552,140	Common	NONE
78462F103	SPY	SPDR S&P	$51.7M	1.42%	83,643	Common	NONE
33740F755	BUFR	FIRST TRUST	$48.6M	1.34%	1,528,390	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$46.3M	1.27%	636,649	Common	NONE
46432F339	QUAL	ISHARES MSCI	$46.1M	1.27%	251,968	Common	NONE
023135106	AMZN	Amazon.com Inc	$46.0M	1.26%	209,485	Common	NONE
464287432	TLT	ISHARES 20 Plus	$41.7M	1.15%	472,038	Common	NONE
464287655	IWM	ISHARES RUSSELL	$35.5M	0.98%	164,656	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$34.1M	0.94%	149,952	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$31.2M	0.86%	540,620	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$30.2M	0.83%	40,888	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$28.7M	0.79%	113,322	Common	NONE
464288877	EFV	ISHARES MSCI	$27.3M	0.75%	430,536	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$26.9M	0.74%	509,697	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$26.5M	0.73%	1,035,906	Common	NONE
69374H881	COWZ	PACER US	$25.8M	0.71%	468,248	Common	NONE
532457108	LLY	Eli Lilly & Co	$24.1M	0.66%	30,936	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$23.9M	0.66%	138,066	Common	NONE
86280R803	SSUS	STRATEGY DAY	$23.6M	0.65%	523,828	Common	NONE
464288653	TLH	ISHARES 10-20YR	$21.6M	0.59%	212,119	Common	NONE
11135F101	AVGO	Broadcom Inc	$21.5M	0.59%	78,004	Common	NONE
464287242	LQD	ISHARES IBOXX	$20.5M	0.56%	187,361	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$20.2M	0.56%	656,186	Common	NONE
33738R704	AIRR	FIRST TRUST	$20.2M	0.56%	248,082	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.8M	0.54%	40,680	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$19.6M	0.54%	67,751	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$19.5M	0.54%	285,071	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$19.4M	0.53%	371,228	Common	NONE
33735J101	FTA	FIRST TRUST	$18.9M	0.52%	240,535	Common	NONE
47103U845	JAAA	JANUS DETROIT	$18.0M	0.50%	355,308	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$17.4M	0.48%	117,669	Common	NONE
00039J103	YEAR	AB ACTIVE	$17.3M	0.48%	342,235	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.3M	0.48%	56,949	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$17.3M	0.47%	188,181	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$16.7M	0.46%	124,250	Common	NONE
931142103	WMT	Walmart Inc	$16.6M	0.46%	170,153	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$16.4M	0.45%	351,144	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$16.3M	0.45%	402,017	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$16.1M	0.44%	90,796	Common	NONE
78464A839	MDYV	SPDR SERIES	$15.6M	0.43%	196,259	Common	NONE
808524805	SCHF	SCHWAB INTL	$15.5M	0.43%	702,502	Common	NONE
025072885	AVUS	AVANTIS U S	$15.2M	0.42%	150,695	Common	NONE
464287507	IJH	ISHARES CORE	$14.9M	0.41%	239,756	Common	NONE
33738R506	RDVY	FIRST TRUST	$14.8M	0.41%	236,612	Common	NONE
464288885	EFG	ISHARES MSCI	$14.8M	0.41%	132,344	Common	NONE
78463V107	GLD	SPDR GOLD	$14.7M	0.40%	48,242	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$14.6M	0.40%	83,008	Common	NONE
46435G672	IAGG	ISHARES CORE	$14.4M	0.40%	282,375	Common	NONE
922908363	VOO	VANGUARD S&P	$13.9M	0.38%	24,412	Common	NONE
808524797	SCHD	SCHWAB US	$13.7M	0.38%	515,968	Common	NONE
922908736	VUG	VANGUARD GROWTH	$13.7M	0.38%	31,188	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$13.6M	0.37%	121,171	Common	NONE
464287614	IWF	ISHARES RUSSELL	$13.6M	0.37%	32,031	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$13.4M	0.37%	165,683	Common	NONE
74933W460	XBIL	RBB US	$13.4M	0.37%	266,426	Common	NONE
464287101	OEF	ISHARES S&P	$13.2M	0.36%	43,520	Common	NONE
464287671	IUSG	ISHARES S&P	$13.0M	0.36%	86,636	Common	NONE
69344A107	PULS	PGIM ULTRA	$12.6M	0.35%	253,816	Common	NONE
922908744	VTV	VANGUARD VALUE	$12.6M	0.35%	71,343	Common	NONE
808524300	SCHG	SCHWAB US	$12.0M	0.33%	412,349	Common	NONE
464287226	AGG	ISHARES CORE	$11.9M	0.33%	120,254	Common	NONE
742718109	PG	Procter & Gamble Co	$11.9M	0.33%	74,615	Common	NONE
92826C839	V	Visa Inc Cl A	$11.8M	0.33%	33,320	Common	NONE
464287465	EFA	ISHARES MSCI	$11.8M	0.32%	131,866	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$11.6M	0.32%	28,748	Common	NONE
464287804	IJR	ISHARES CORE	$11.5M	0.32%	105,225	Common	NONE
00287Y109	ABBV	Abbvie Inc	$11.1M	0.31%	60,037	Common	NONE
78464A763	SDY	SPDR SERIES	$10.9M	0.30%	80,376	Common	NONE
46137V357	RSP	INVESCO S&P	$10.8M	0.30%	59,180	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$10.7M	0.29%	251,700	Common	NONE
808524201	SCHX	SCHWAB US	$10.6M	0.29%	434,792	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$10.6M	0.29%	148,383	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$10.5M	0.29%	294,784	Common	NONE
78464A300	SLYV	SPDR SERIES	$10.4M	0.29%	130,646	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$10.4M	0.29%	76,322	Common	NONE
02072L565	BOXX	EA SER	$10.3M	0.28%	91,484	Common	NONE
81369Y852	XLC	SELECT SECTOR	$10.3M	0.28%	94,603	Common	NONE
437076102	HD	Home Depot Inc	$10.2M	0.28%	27,948	Common	NONE
22160K105	COST	Costco Wholesale Corp	$10.1M	0.28%	10,198	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$9.8M	0.27%	324,196	Common	NONE
46429B697	USMV	ISHARES MSCI	$9.3M	0.26%	99,471	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$8.8M	0.24%	105,614	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$8.8M	0.24%	40,636	Common	NONE
64110L106	NFLX	Netflix Inc	$8.7M	0.24%	6,479	Common	NONE
46434V456	IQLT	ISHARES MSCI	$8.6M	0.24%	198,614	Common	NONE
097023105	BA	Boeing Company	$8.4M	0.23%	40,272	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$8.2M	0.23%	100,379	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$8.2M	0.22%	133,166	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$8.0M	0.22%	158,996	Common	NONE
921937827	BSV	VANGUARD SHORT	$8.0M	0.22%	101,998	Common	NONE
46428Q109	SLV	ISHARES SILVER	$8.0M	0.22%	243,963	Common	NONE
46435G250	HYDB	ISHARES TR	$7.6M	0.21%	161,078	Common	NONE
718172109	PM	Philip Morris Intl Inc	$7.6M	0.21%	41,579	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$7.5M	0.21%	169,695	Common	NONE
33741X102	SDVY	FIRST TRUST	$7.5M	0.21%	213,476	Common	NONE
25460G112	V32S	DIREXION SHS ETF TR	$7.4M	0.20%	943,100	Common	NONE
580135101	MCD	Mcdonalds Corp	$7.3M	0.20%	25,032	Common	NONE
302635206	FSK	Fs Kkr Capital Corp New	$7.3M	0.20%	352,143	Common	NONE
478160104	JNJ	Johnson & Johnson	$7.3M	0.20%	47,543	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.2M	0.20%	35,290	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.20%	189,695	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$7.0M	0.19%	314,501	Common	NONE
172908105	CTAS	Cintas Corp	$7.0M	0.19%	31,517	Common	NONE
46432F842	IEFA	ISHARES CORE	$7.0M	0.19%	83,665	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$6.9M	0.19%	24,638	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$6.8M	0.19%	133,748	Common	NONE
46137V472	XMHQ	INVESCO S&P	$6.8M	0.19%	69,375	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.7M	0.19%	124,052	Common	NONE
37954Y673	PAVE	GLOBAL X	$6.6M	0.18%	150,327	Common	NONE
33734H106	FVD	FIRST TRUST	$6.4M	0.18%	143,081	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$6.3M	0.17%	237,699	Common	NONE
72201R882	ZROZ	PIMCO 25	$6.1M	0.17%	91,661	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.1M	0.17%	130,771	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$6.1M	0.17%	9,164	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$6.0M	0.16%	10,673	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.0M	0.16%	62,194	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$5.9M	0.16%	141,501	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$5.9M	0.16%	54,713	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$5.8M	0.16%	28,353	Common	NONE
060505104	BAC	Bank of America Corp	$5.7M	0.16%	121,445	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.7M	0.16%	133,308	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$5.7M	0.16%	58,694	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$5.6M	0.15%	243,663	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$5.6M	0.15%	103,875	Common	NONE
74933W601	TMFC	RBB FD	$5.6M	0.15%	86,500	Common	NONE
27828N102	XETYX	EATON VANCE	$5.5M	0.15%	357,335	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.5M	0.15%	236,273	Common	NONE
69374H857	CALF	PACER U S	$5.5M	0.15%	137,929	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$5.5M	0.15%	7,707	Common	NONE
33733E104	FTCS	FIRST TRUST	$5.3M	0.15%	58,687	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$5.3M	0.15%	10,469	Common	NONE
002824100	ABT	Abbott Laboratories	$5.3M	0.15%	39,011	Common	NONE
81762P102	NOW	Servicenow Inc	$5.3M	0.14%	5,129	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$5.2M	0.14%	233,083	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$5.2M	0.14%	139,087	Common	NONE
68389X105	ORCL	Oracle Corp	$5.2M	0.14%	23,592	Common	NONE
46435G409	IVLU	ISHARES TR	$5.1M	0.14%	154,961	Common	NONE
33734X176	FXL	FIRST TRUST	$5.1M	0.14%	32,340	Common	NONE
191216100	KO	Coca-cola Company	$5.1M	0.14%	71,670	Common	NONE
921943858	VEA	VANGUARD FTSE	$5.1M	0.14%	88,944	Common	NONE
78464A631	XAR	SPDR S&P	$5.1M	0.14%	24,027	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$5.0M	0.14%	49,673	Common	NONE
922908629	VO	VANGUARD MID	$5.0M	0.14%	17,865	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.0M	0.14%	25,573	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.0M	0.14%	108,496	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.9M	0.14%	52,431	Common	NONE
464287309	IVW	ISHARES S&P	$4.9M	0.13%	44,590	Common	NONE
459200101	IBM	Intl Business Machines Corp	$4.9M	0.13%	16,633	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.9M	0.13%	117,472	Common	NONE
46434V621	DGRO	ISHARES CORE	$4.8M	0.13%	75,347	Common	NONE
166764100	CVX	Chevron Corp	$4.8M	0.13%	33,556	Common	NONE
713448108	PEP	Pepsico Inc	$4.8M	0.13%	36,117	Common	NONE
33735K108	FTC	FIRST TRUST	$4.7M	0.13%	31,337	Common	NONE
46641Q837	JPST	JPMORGAN	$4.7M	0.13%	93,185	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$4.7M	0.13%	67,437	Common	NONE
149123101	CAT	Caterpillar Inc	$4.6M	0.13%	11,960	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$4.6M	0.13%	32,509	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.13%	217,434	Common	NONE
88339J105	TTD	Trade Desk Inc (the) Cl A	$4.6M	0.13%	63,301	Common	NONE
254687106	DIS	Walt Disney Co	$4.4M	0.12%	35,718	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.4M	0.12%	22,535	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$4.3M	0.12%	57,278	Common	NONE
717081103	PFE	Pfizer Inc	$4.3M	0.12%	175,708	Common	NONE
46434G764	EMXC	ISHARES MSCI	$4.2M	0.12%	66,994	Common	NONE
464285204	IAU	ISHARES GOLD	$4.2M	0.12%	67,710	Common	NONE
464287663	IUSV	ISHARES CORE	$4.2M	0.12%	44,264	Common	NONE
65339F101	NEE	Nextera Energy Inc	$4.2M	0.11%	59,788	Common	NONE
79466L302	CRM	Salesforce Inc	$4.1M	0.11%	15,118	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$4.1M	0.11%	102,424	Common	NONE
02209S103	MO	Altria Group Inc	$4.1M	0.11%	69,219	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$4.1M	0.11%	111,257	Common	NONE
00206R102	T	At&t Inc	$4.0M	0.11%	139,555	Common	NONE
46429B663	HDV	ISHARES CORE	$3.9M	0.11%	33,389	Common	NONE
921946406	VYM	VANGUARD HIGH	$3.9M	0.11%	29,225	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$3.9M	0.11%	45,530	Common	NONE
539830109	LMT	Lockheed Martin Corp	$3.8M	0.10%	8,228	Common	NONE
464287770	IYG	ISHARES U S	$3.8M	0.10%	44,347	Common	NONE
336917109	FDL	FIRST TRUST	$3.8M	0.10%	89,795	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.8M	0.10%	40,852	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$3.7M	0.10%	95,400	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.7M	0.10%	23,397	Common	NONE
244199105	DE	Deere & Co	$3.7M	0.10%	7,294	Common	NONE
92343V104	VZ	Verizon Communications Inc	$3.7M	0.10%	85,298	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$3.6M	0.10%	105,473	Common	NONE
369604301	GE	General Electric Co New	$3.6M	0.10%	13,814	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$3.6M	0.10%	11,392	Common	NONE
90353T100	UBER	Uber Technologies Inc	$3.5M	0.10%	38,014	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$3.5M	0.10%	24,285	Common	NONE
25746U109	D	Dominion Energy Inc	$3.5M	0.10%	62,443	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.10%	49,543	Common	NONE
247361702	DAL	Delta Airlines Inc New	$3.5M	0.10%	71,273	Common	NONE
031162100	AMGN	Amgen Inc	$3.5M	0.10%	12,422	Common	NONE
438516106	HON	Honeywell Intl Inc	$3.5M	0.10%	14,888	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.5M	0.10%	12,655	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$3.4M	0.09%	48,841	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.4M	0.09%	86,405	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$3.4M	0.09%	92,511	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.4M	0.09%	26,720	Common	NONE
92189F106	GDX	VANECK GOLD	$3.4M	0.09%	65,262	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.4M	0.09%	153,826	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.4M	0.09%	68,652	Common	NONE
316092709	FIDU	FIDELITY MSCI	$3.4M	0.09%	43,295	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.4M	0.09%	56,688	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$3.3M	0.09%	32,675	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.3M	0.09%	111,833	Common	NONE
464287481	IWP	ISHARES RUSSELL	$3.3M	0.09%	23,867	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.3M	0.09%	29,434	Common	NONE
025816109	AXP	American Express Co	$3.3M	0.09%	10,362	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$3.3M	0.09%	30,079	Common	NONE
808524508	SCHM	SCHWAB US	$3.3M	0.09%	116,949	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$3.3M	0.09%	23,065	Common	NONE
172967424	C	Citigroup Inc New	$3.2M	0.09%	37,859	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.2M	0.09%	84,876	Common	NONE
922908751	VB	VANGUARD SMALL	$3.2M	0.09%	13,559	Common	NONE
464287408	IVE	ISHARES S&P	$3.2M	0.09%	16,405	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.2M	0.09%	16,056	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$3.2M	0.09%	108,678	Common	NONE
21037T109	CEG	Constellation Energy Corp	$3.2M	0.09%	9,802	Common	NONE
33739E108	FPE	FIRST TRUST	$3.1M	0.09%	176,853	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$3.1M	0.09%	83,230	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$3.1M	0.09%	35,527	Common	NONE
37954Y475	XYLD	GLOBAL X	$3.1M	0.09%	79,995	Common	NONE
78464A144	SPBO	SPDR CORP	$3.1M	0.09%	106,160	Common	NONE
46137V852	PTH	INVESCO DORSEY	$3.1M	0.08%	79,026	Common	NONE
233051200	DBEF	X TRACKERS	$3.0M	0.08%	69,445	Common	NONE
783549108	R	Ryder System Inc	$3.0M	0.08%	18,977	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$3.0M	0.08%	74,347	Common	NONE
78467X109	DIA	SPDR DOW	$3.0M	0.08%	6,815	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$3.0M	0.08%	82,802	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$3.0M	0.08%	33,864	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$2.9M	0.08%	11,860	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.9M	0.08%	8,014	Common	NONE
G1151C101	ACN	Accenture Plc Ireland Cl A New	$2.9M	0.08%	9,749	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.9M	0.08%	160,296	Common	NONE
464288588	MBB	ISHARES MBS	$2.9M	0.08%	30,731	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.9M	0.08%	37,404	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$2.9M	0.08%	36,346	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$2.9M	0.08%	44,956	Common	NONE
G29183103	ETN	Eaton Corp Plc	$2.8M	0.08%	7,921	Common	NONE
78464A870	XBI	SPDR SERIES	$2.8M	0.08%	34,042	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.8M	0.08%	24,933	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.8M	0.08%	26,501	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.8M	0.08%	56,097	Common	NONE
88579Y101	MMM	3m Company	$2.7M	0.08%	18,058	Common	NONE
882508104	TXN	Texas Instruments Inc	$2.7M	0.08%	13,240	Common	NONE
025072703	AVDE	AVANTIS INTL	$2.7M	0.08%	36,999	Common	NONE
78463X434	QEFA	SPDR INDEX	$2.7M	0.08%	32,067	Common	NONE
464288661	IEI	ISHARES 3-7YR	$2.7M	0.07%	22,904	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.7M	0.07%	35,528	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.7M	0.07%	64,365	Common	NONE
458140100	INTC	Intel Corp	$2.7M	0.07%	118,378	Common	NONE
87256C101	TKO	TKO GROUP	$2.6M	0.07%	14,518	Common	NONE
369550108	GD	General Dynamics Corp	$2.6M	0.07%	8,983	Common	NONE
19260Q107	COIN	Coinbase Global Inc Cl A	$2.6M	0.07%	7,464	Common	NONE
74347G192	—	PROSHARES TR	$2.6M	0.07%	132,500	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.6M	0.07%	111,796	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$2.5M	0.07%	11,254	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$2.5M	0.07%	10,218	Common	NONE
025072877	AVUV	AVANTIS U S	$2.5M	0.07%	27,619	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.5M	0.07%	105,149	Common	NONE
464287150	ITOT	ISHARES CORE	$2.5M	0.07%	18,492	Common	NONE
911363109	URI	United Rentals Inc	$2.5M	0.07%	3,260	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$2.5M	0.07%	110,005	Common	NONE
922908637	VV	VANGUARD LARGE	$2.5M	0.07%	8,594	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$2.4M	0.07%	19,890	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.4M	0.07%	29,391	Common	NONE
78463X202	FEZ	SPDR INDX SHS FDS	$2.4M	0.07%	40,586	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.4M	0.07%	72,034	Common	NONE
37954Y483	QYLD	GLOBAL X	$2.4M	0.07%	143,093	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.4M	0.07%	32,775	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.4M	0.07%	81,298	Common	NONE
345370860	F	Ford Motor Co New	$2.4M	0.07%	219,180	Common	NONE
46434G103	IEMG	ISHARES CORE	$2.4M	0.07%	39,578	Common	NONE
907818108	UNP	Union Pacific Corp	$2.4M	0.07%	10,321	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.4M	0.07%	10,686	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.4M	0.07%	48,119	Common	NONE
808524102	SCHB	SCHWAB US	$2.4M	0.06%	98,968	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$2.3M	0.06%	31,880	Common	NONE
842587107	SO	Southern Company	$2.3M	0.06%	25,394	Common	NONE
25461A429	PLTD	DIREXION SHS ETF TR	$2.3M	0.06%	248,200	Common	NONE
512807108	LRCXEUR	Lam Research Corp	$2.3M	0.06%	23,833	Common	NONE
808524409	SCHV	SCHWAB US	$2.3M	0.06%	83,720	Common	NONE
33739Q705	KNG	FIRST TRUST	$2.3M	0.06%	47,172	Common	NONE
92189F437	ANGL	VANECK FALLEN	$2.3M	0.06%	78,876	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.3M	0.06%	34,096	Common	NONE
09247X101	BLKCHF	Blackrock Inc	$2.3M	0.06%	2,185	Common	NONE
46138G698	RWL	INVESCO S&P	$2.2M	0.06%	21,290	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.2M	0.06%	42,613	Common	NONE
595112103	MU	Micron Technology Inc	$2.2M	0.06%	17,958	Common	NONE
464287754	IYJ	ISHARES U S	$2.2M	0.06%	15,515	Common	NONE
33740U729	BUFZ	FIRST TR EXCHANGE TRADED FD VI	$2.2M	0.06%	88,273	Common	NONE
05464C101	AXON	Axon Enterprise Inc	$2.2M	0.06%	2,642	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$2.2M	0.06%	12,509	Common	NONE
833445109	SNOW	Snowflake Inc Cl A	$2.2M	0.06%	9,729	Common	NONE
46429B689	EFAV	ISHARES MSCI	$2.2M	0.06%	25,790	Common	NONE
808524607	SCHA	SCHWAB US	$2.2M	0.06%	85,051	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.1M	0.06%	68,710	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.1M	0.06%	39,751	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$2.1M	0.06%	84,467	Common	NONE
33733E302	FDN	FIRST TRUST	$2.1M	0.06%	7,766	Common	NONE
922908595	VBK	VANGUARD SMALL	$2.1M	0.06%	7,510	Common	NONE
291011104	EMR	Emerson Electric Co	$2.1M	0.06%	15,558	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.1M	0.06%	23,117	Common	NONE
23325P104	DNP	DNP SELECT	$2.1M	0.06%	209,525	Common	NONE
46435G102	ICVT	ISHARES TR	$2.0M	0.06%	22,675	Common	NONE
94106L109	WM	Waste Management Inc Del	$2.0M	0.06%	8,928	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$2.0M	0.06%	148,576	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$2.0M	0.06%	4,978	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.0M	0.06%	17,056	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$1.9M	0.05%	16,354	Common	NONE
001055102	AFL	Aflac Inc	$1.9M	0.05%	18,363	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.9M	0.05%	7,530	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$1.9M	0.05%	181,933	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.9M	0.05%	5,579	Common	NONE
92840M102	VST	Vistra Corp	$1.9M	0.05%	9,853	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.05%	37,417	Common	NONE
422806109	HEI	Heico Corp New	$1.9M	0.05%	5,717	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.9M	0.05%	3,543	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.9M	0.05%	10,228	Common	NONE
003262102	PALL	ABERDEEN PHYSICAL	$1.9M	0.05%	18,608	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.9M	0.05%	28,537	Common	NONE
33738D879	RDVI	FIRST TRUST	$1.9M	0.05%	75,319	Common	NONE
46641Q332	JEPI	JPMORGAN	$1.9M	0.05%	32,691	Common	NONE
009066101	ABNB	Airbnb Inc Cl A	$1.9M	0.05%	14,034	Common	NONE
46434V407	SHYG	ISHARES	$1.9M	0.05%	42,937	Common	NONE
78463X871	GWX	SPDR S&P	$1.8M	0.05%	49,525	Common	NONE
464289438	IWY	ISHARES RUSSELL	$1.8M	0.05%	7,414	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$1.8M	0.05%	16,798	Common	NONE
G5960L103	MDT	Medtronic Plc	$1.8M	0.05%	20,858	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$1.8M	0.05%	20,133	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.8M	0.05%	5,867	Common	NONE
46641Q647	JMUB	JP MORGAN	$1.8M	0.05%	36,068	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$1.8M	0.05%	38,251	Common	NONE
00724F101	ADBE	Adobe Inc	$1.7M	0.05%	4,519	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$1.7M	0.05%	57,784	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$1.7M	0.05%	69,554	Common	NONE
46284V101	IRM	Iron Mountain Inc	$1.7M	0.05%	16,951	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.7M	0.05%	20,198	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.7M	0.05%	6,477	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$1.7M	0.05%	67,837	Common	NONE
46137V175	RZG	INVESCO S&P	$1.7M	0.05%	33,992	Common	NONE
756109104	O	Realty Income Corp	$1.7M	0.05%	29,631	Common	NONE
48251W104	KKR	Kkr & Co Inc	$1.7M	0.05%	12,813	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$1.7M	0.05%	27,555	Common	NONE
27829G106	ETJ	EATON VANCE	$1.7M	0.05%	186,704	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.7M	0.05%	18,721	Common	NONE
46434V738	IEUR	ISHARES CORE	$1.7M	0.05%	25,343	Common	NONE
46654Q203	JEPQ	JP MORGAN	$1.7M	0.05%	30,627	Common	NONE
20825C104	COP	Conocophillips	$1.7M	0.05%	18,393	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.6M	0.05%	12,739	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.6M	0.05%	68,781	Common	NONE
808524870	SCHP	SCHWAB US	$1.6M	0.04%	61,234	Common	NONE
464287879	IJS	ISHARES S&P	$1.6M	0.04%	16,344	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$1.6M	0.04%	5,859	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.6M	0.04%	26,968	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.6M	0.04%	17,064	Common	NONE
46435U861	DIVB	ISHARES TR	$1.6M	0.04%	31,565	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.6M	0.04%	4,768	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$1.6M	0.04%	50,001	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$1.6M	0.04%	43,865	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.6M	0.04%	36,965	Common	NONE
G54950103	LIN	Linde Plc New	$1.6M	0.04%	3,327	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.6M	0.04%	47,988	Common	NONE
78464A755	XME	SPDR SERIES	$1.5M	0.04%	23,054	Common	NONE
20030N101	CMCSA	Comcast Corp Cl A New	$1.5M	0.04%	43,407	Common	NONE
33718W103	FPF	FIRST TRUST	$1.5M	0.04%	82,256	Common	NONE
464287564	ICF	ISHARES COHEN	$1.5M	0.04%	25,168	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc New	$1.5M	0.04%	2,827	Common	NONE
97717W422	EPI	WISDOMTREE INDIA	$1.5M	0.04%	32,251	Common	NONE
06211J100	BFC	Bank First Corp	$1.5M	0.04%	12,948	Common	SOLE
922908538	VOT	VANGUARD MID	$1.5M	0.04%	5,324	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$1.5M	0.04%	51,221	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.5M	0.04%	18,766	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$1.5M	0.04%	9,021	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$1.5M	0.04%	19,911	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.5M	0.04%	80,797	Common	NONE
G3730V105	FTAI	FTAI AVIATION	$1.5M	0.04%	12,736	Common	NONE
126408103	CSX	Csx Corp	$1.5M	0.04%	44,580	Common	NONE
855244109	SBUX	Starbucks Corp	$1.5M	0.04%	15,850	Common	NONE
464288810	IHI	ISHARES U S	$1.5M	0.04%	23,175	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.4M	0.04%	18,194	Common	NONE
78468R804	LGLV	SPDR SSGA	$1.4M	0.04%	8,270	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.4M	0.04%	12,293	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$1.4M	0.04%	73,460	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$1.4M	0.04%	73,781	Common	NONE
872540109	TJX	Tjx Cos Inc New	$1.4M	0.04%	11,594	Common	NONE
718546104	PSX	Phillips 66	$1.4M	0.04%	11,956	Common	NONE
78351F107	RYAN	Ryan Specialty Holdings Inc Cl A	$1.4M	0.04%	20,969	Common	NONE
09260D107	BX	Blackstone Inc	$1.4M	0.04%	9,504	Common	NONE
771049103	RBLX	Roblox Corp Cl A	$1.4M	0.04%	13,481	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.4M	0.04%	20,511	Common	NONE
30034W106	EVRG	Evergy Inc	$1.4M	0.04%	20,528	Common	NONE
86333M108	LRN	Stride Inc	$1.4M	0.04%	9,742	Common	NONE
03027X100	AMT	American Tower Corp New	$1.4M	0.04%	6,376	Common	NONE
500767306	KWEB	KRANESHARES TR	$1.4M	0.04%	41,030	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.4M	0.04%	49,612	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.4M	0.04%	69,581	Common	NONE
464287846	IYY	ISHARES U S	$1.4M	0.04%	9,315	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.4M	0.04%	56,984	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$1.4M	0.04%	33,512	Common	NONE
74347W353	AGQ	PROSHARES TR II	$1.4M	0.04%	29,197	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.4M	0.04%	31,720	Common	NONE
464287796	IYE	ISHARES U S	$1.4M	0.04%	30,635	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1.4M	0.04%	34,596	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.4M	0.04%	112,700	Common	NONE
025537101	AEP	American Electric Power Company Inc	$1.4M	0.04%	13,293	Common	NONE
553368101	MP	Mp Materials Corp	$1.4M	0.04%	41,398	Common	NONE
87612E106	TGT	Target Corp	$1.4M	0.04%	13,957	Common	NONE
H1467J104	CB	Chubb LTD	$1.4M	0.04%	4,743	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.4M	0.04%	2,747	Common	NONE
231021106	CMI	Cummins Inc	$1.4M	0.04%	4,178	Common	NONE
682680103	OKE	Oneok Inc New	$1.4M	0.04%	16,575	Common	NONE
278865100	ECL	Ecolab Inc	$1.4M	0.04%	5,011	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.3M	0.04%	29,795	Common	NONE
701094104	PH	Parker-hannifin Corp	$1.3M	0.04%	1,916	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$1.3M	0.04%	19,966	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.3M	0.04%	12,058	Common	NONE
37954Y871	URA	GLOBAL X	$1.3M	0.04%	34,293	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.3M	0.04%	25,982	Common	NONE
461202103	INTU	Intuit Inc	$1.3M	0.04%	1,645	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.3M	0.04%	5,744	Common	NONE
46432F834	IXUS	ISHARES CORE	$1.3M	0.04%	16,691	Common	NONE
064058100	BK	Bank New York Mellon Corp	$1.3M	0.04%	14,102	Common	NONE
74933W452	TBIL	RBB US	$1.3M	0.04%	25,672	Common	NONE
35473P595	FLBL	FRANKLIN SENIOR	$1.3M	0.04%	52,943	Common	NONE
46137V167	RZV	INVESCO S&P	$1.3M	0.04%	12,160	Common	NONE
78464A862	XSD	SPDR SERIES	$1.3M	0.03%	4,918	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$1.3M	0.03%	3,356	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$1.2M	0.03%	49,858	Common	NONE
743315103	PGR	Progressive Corp Oh	$1.2M	0.03%	4,647	Common	NONE
46435U432	—	ISHARES IBONDS	$1.2M	0.03%	46,100	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.2M	0.03%	13,561	Common	NONE
464287606	IJK	ISHARES S&P	$1.2M	0.03%	13,545	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$1.2M	0.03%	263,805	Common	NONE
37954Y848	SIL	GLOBAL X	$1.2M	0.03%	25,563	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$1.2M	0.03%	12,185	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.2M	0.03%	22,241	Common	NONE
33738R407	FTQI	FIRST TRUST	$1.2M	0.03%	61,866	Common	NONE
46137V480	XSVM	INVESCO S&P	$1.2M	0.03%	23,238	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.2M	0.03%	15,223	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.03%	54,788	Common	NONE
464287812	IYK	ISHARES U S	$1.2M	0.03%	16,989	Common	NONE
704326107	PAYX	Paychex Inc	$1.2M	0.03%	8,223	Common	NONE
33740F805	FIXD	FIRST TRUST	$1.2M	0.03%	27,149	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$1.2M	0.03%	27,767	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$1.2M	0.03%	28,298	Common	NONE
16411R208	LNG	Cheniere Energy Inc New	$1.2M	0.03%	4,761	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$1.2M	0.03%	10,021	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.2M	0.03%	20,070	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.1M	0.03%	21,634	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.1M	0.03%	14,697	Common	NONE
464287689	IWV	ISHARES RUSSELL	$1.1M	0.03%	3,240	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$1.1M	0.03%	127,615	Common	NONE
464287887	IJT	ISHARES S&P	$1.1M	0.03%	8,523	Common	NONE
464287515	IGV	EXPANDED TECH	$1.1M	0.03%	10,348	Common	NONE
97717W505	DON	WISDOMTREE U S	$1.1M	0.03%	22,477	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$1.1M	0.03%	25,943	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$1.1M	0.03%	10,767	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$1.1M	0.03%	19,859	Common	NONE
15118V207	CELH	Celsius Holdings Inc New	$1.1M	0.03%	23,995	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$1.1M	0.03%	15,256	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.1M	0.03%	51,797	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.1M	0.03%	5,842	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$1.1M	0.03%	15,759	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.1M	0.03%	10,896	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.1M	0.03%	13,643	Common	NONE
482480100	KLAC	Kla Corp	$1.1M	0.03%	1,218	Common	NONE
464287168	DVY	ISHARES SELECT	$1.1M	0.03%	8,206	Common	NONE
464287325	IXJ	GLOB HLTHCRE ETF	$1.1M	0.03%	12,614	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.1M	0.03%	51,317	Common	NONE
74340W103	PLD	Prologis Inc	$1.1M	0.03%	10,250	Common	NONE
46435U259	IBMO	ISHARES TR	$1.1M	0.03%	42,008	Common	NONE
003261203	BCD	ABRDN ETFS	$1.1M	0.03%	32,356	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$1.1M	0.03%	7,744	Common	NONE
78433H303	SPYI	SHP NEOS	$1.1M	0.03%	21,160	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$1.1M	0.03%	41,782	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.1M	0.03%	8,281	Common	NONE
33737A108	GRID	FIRST TRUST	$1.1M	0.03%	7,631	Common	NONE
032654105	ADI	Analog Devices Inc	$1.1M	0.03%	4,433	Common	NONE
78409V104	SPGI	S&p Global Inc	$1.1M	0.03%	1,998	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$1.1M	0.03%	5,400	Common	NONE
78464A102	XNTK	SPDR SERIES	$1.0M	0.03%	4,422	Common	NONE
863667101	SYK	Stryker Corp	$1.0M	0.03%	2,624	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.0M	0.03%	10,287	Common	NONE
01609W102	BABA	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	$1.0M	0.03%	9,105	Common	NONE
464287788	IYF	ISHARES U S	$1.0M	0.03%	8,492	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$1.0M	0.03%	36,983	Common	NONE
922042858	VWO	VANGUARD FSTE	$1.0M	0.03%	20,613	Common	NONE
30151E806	CEFS	EXCHANGE LISTED	$1.0M	0.03%	45,743	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$1.0M	0.03%	4,276	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.0M	0.03%	15,123	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$1.0M	0.03%	1,252	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.