Integrated Wealth Concepts LLC — Q3 2023 13F-HR

← Integrated Wealth Concepts LLC

Q3 2023 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2023-11-15 · accession 0001737109-23-000005

$5.67B

Reported value

1,557

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1557

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$157.4M	2.78%	919,346	Common	NONE
464287200	IVV	ISHARES CORE	$150.1M	2.65%	349,516	Common	NONE
46432F339	QUAL	ISHARES MSCI	$134.0M	2.36%	1,017,037	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$99.5M	1.76%	6,655,556	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$90.5M	1.60%	1,801,152	Common	NONE
594918104	MSFT	MICROSOFT CORP	$75.3M	1.33%	238,613	Common	NONE
09661T107	BKLC	BNY MELLON	$74.4M	1.31%	918,450	Common	NONE
46429B697	USMV	ISHARES MSCI	$73.6M	1.30%	1,016,496	Common	NONE
808524201	SCHX	SCHWAB US	$73.5M	1.30%	1,453,371	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$61.8M	1.09%	1,241,135	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$61.5M	1.09%	375,315	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$58.0M	1.02%	2,214,855	Common	NONE
78462F103	SPY	SPDR S&P	$49.1M	0.87%	114,786	Common	NONE
023135106	AMZN	AMAZON COM	$48.3M	0.85%	379,945	Common	NONE
46432F842	IEFA	ISHARES CORE	$48.3M	0.85%	749,991	Common	NONE
464287507	IJH	ISHARES CORE	$47.5M	0.84%	190,579	Common	NONE
464288885	EFG	ISHARES MSCI	$44.5M	0.79%	515,935	Common	NONE
46090E103	QQQ	INVESCO QQQ	$41.5M	0.73%	115,800	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$41.4M	0.73%	458,200	Common	NONE
464288877	EFV	ISHARES MSCI	$41.4M	0.73%	845,582	Common	NONE
46432F388	VLUE	ISHARES MSCI	$37.9M	0.67%	417,697	Common	NONE
46432F396	MTUM	ISHARES MSCI	$35.2M	0.62%	251,959	Common	NONE
922908769	VTI	VANGUARD TOTAL	$35.2M	0.62%	165,482	Common	NONE
67066G104	NVDA	NVIDIA CORP	$34.7M	0.61%	79,733	Common	NONE
09661T404	BKIE	BNY MELLON	$33.9M	0.60%	519,664	Common	NONE
922908363	VOO	VANGUARD S&P	$33.1M	0.58%	84,215	Common	NONE
46434V282	LRGF	ISHARES U S	$30.2M	0.53%	698,078	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$28.5M	0.50%	281,230	Common	NONE
921943858	VEA	VANGUARD FTSE	$28.5M	0.50%	651,822	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$28.2M	0.50%	475,271	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$28.1M	0.50%	760,746	Common	NONE
46434G889	EMGF	ISHARES MSCI	$27.5M	0.49%	672,449	Common	NONE
747525103	QCOM	QUALCOMM INC	$26.9M	0.48%	242,584	Common	NONE
46434V274	INTF	ISHARES U S	$26.7M	0.47%	1,034,601	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$26.1M	0.46%	1,243,985	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$26.1M	0.46%	646,301	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$25.6M	0.45%	1,136,358	Common	NONE
464287150	ITOT	ISHARES CORE	$25.6M	0.45%	271,733	Common	NONE
808524797	SCHD	SCHWAB US	$25.5M	0.45%	360,679	Common	NONE
46434G822	EWJ	ISHARES MSCI	$25.1M	0.44%	416,279	Common	NONE
02079K107	GOOG	ALPHABET INC	$24.8M	0.44%	188,294	Common	NONE
46429B598	INDA	ISHARES MSCI	$24.7M	0.44%	558,493	Common	NONE
30231G102	XOM	EXXON MOBIL	$24.7M	0.44%	209,826	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$24.7M	0.44%	484,675	Common	NONE
464288513	HYG	ISHARES IBOXX	$24.3M	0.43%	330,031	Common	NONE
464286400	EWZ	ISHARES MSCI	$24.2M	0.43%	788,366	Common	NONE
46641Q332	JEPI	JPMORGAN	$24.2M	0.43%	451,242	Common	NONE
78464A359	CWB	SPDR BLOOMBERG	$24.1M	0.43%	355,571	Common	NONE
46434V290	SMLF	ISHARES MSCI	$23.2M	0.41%	449,195	Common	NONE
921946406	VYM	VANGUARD HIGH	$22.9M	0.40%	221,913	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$22.4M	0.39%	657,053	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$21.8M	0.39%	704,279	Common	NONE
46436E882	—	ISHARES IBONDS	$21.8M	0.38%	876,539	Common	NONE
742718109	PG	PROCTER & GAMBLE	$21.7M	0.38%	149,047	Common	NONE
33738R506	RDVY	FIRST TRUST	$21.7M	0.38%	472,223	Common	NONE
78468R531	EFIV	SPDR SERIES	$21.6M	0.38%	521,253	Common	NONE
464288414	MUB	ISHARES NATIONAL	$20.9M	0.37%	204,116	Common	NONE
922908751	VB	VANGUARD SMALL	$20.7M	0.37%	109,507	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$20.4M	0.36%	58,152	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$20.1M	0.35%	520,222	Common	NONE
46138J866	—	INVESCO BULLETSHARES	$20.0M	0.35%	943,420	Common	NONE
78463V107	GLD	SPDR GOLD	$20.0M	0.35%	116,749	Common	NONE
88160R101	TSLA	TESLA INC	$19.7M	0.35%	78,814	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$19.6M	0.35%	407,775	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$19.6M	0.35%	257,797	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$19.6M	0.34%	41,290	Common	NONE
78467X109	DIA	SPDR DOW	$19.4M	0.34%	58,031	Common	NONE
33740F888	UCON	FIRST TRUST	$19.0M	0.33%	793,794	Common	NONE
922908512	VOE	VANGUARD MID	$18.7M	0.33%	142,849	Common	NONE
464286772	EWY	ISHARES MSCI	$18.6M	0.33%	315,300	Common	NONE
46090A804	GTO	INVESCO TOTAL	$18.2M	0.32%	408,168	Common	NONE
166764100	CVX	CHEVRON CORP	$17.9M	0.32%	106,355	Common	NONE
46434G103	IEMG	ISHARES CORE	$17.9M	0.32%	376,075	Common	NONE
46137V357	RSP	INVESCO S&P	$17.8M	0.31%	125,759	Common	NONE
33739Q408	FTSM	FIRST TRUST	$17.7M	0.31%	297,991	Common	NONE
46434V613	IUSB	ISHARES CORE	$17.7M	0.31%	404,121	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$17.5M	0.31%	112,635	Common	NONE
46435G425	ESGU	ISHARES ESG	$17.1M	0.30%	181,764	Common	NONE
464288588	MBB	ISHARES MBS	$16.9M	0.30%	190,728	Common	NONE
921937835	BND	VANGUARD TOTAL	$16.9M	0.30%	241,821	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.6M	0.29%	126,496	Common	NONE
464287804	IJR	ISHARES CORE	$16.4M	0.29%	174,367	Common	NONE
464287655	IWM	ISHARES RUSSELL	$16.4M	0.29%	92,896	Common	NONE
922908629	VO	VANGUARD MID	$16.3M	0.29%	78,174	Common	NONE
92826C839	V	VISA INC	$16.2M	0.29%	70,472	Common	NONE
46429B747	STIP	ISHARES 0-5	$16.1M	0.28%	166,139	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$16.0M	0.28%	110,673	Common	NONE
437076102	HD	HOME DEPOT	$16.0M	0.28%	52,824	Common	NONE
808524300	SCHG	SCHWAB US	$15.9M	0.28%	218,553	Common	NONE
464287671	IUSG	ISHARES S&P	$15.7M	0.28%	165,721	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$15.4M	0.27%	647,969	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$15.1M	0.27%	732,444	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$15.0M	0.27%	575,261	Common	NONE
922908744	VTV	VANGUARD VALUE	$14.9M	0.26%	108,157	Common	NONE
717081103	PFE	PFIZER INC	$14.8M	0.26%	445,883	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$14.6M	0.26%	158,656	Common	NONE
464287457	SHY	ISHARES 1-3YR	$14.3M	0.25%	177,016	Common	NONE
922908736	VUG	VANGUARD GROWTH	$14.3M	0.25%	52,380	Common	NONE
30303M102	META	META PLATFORMS	$14.2M	0.25%	47,421	Common	NONE
532457108	LLY	ELI LILLY	$14.1M	0.25%	26,282	Common	NONE
92189F437	ANGL	VANECK FALLEN	$14.0M	0.25%	518,140	Common	NONE
808524805	SCHF	SCHWAB INTL	$13.9M	0.25%	410,170	Common	NONE
33734H106	FVD	FIRST TRUST	$13.9M	0.24%	370,900	Common	NONE
09661T503	BKEM	BNY MELLON	$13.8M	0.24%	259,421	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$13.3M	0.24%	550,278	Common	NONE
713448108	PEP	PEPSICO INC	$13.3M	0.23%	78,211	Common	NONE
464287432	TLT	ISHARES 20	$13.2M	0.23%	148,672	Common	NONE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor	$13.0M	0.23%	513,828	Common	NONE
09661T602	BKAG	BNY MELLON	$12.9M	0.23%	320,848	Common	NONE
464287622	IWB	ISHARES RUSSELL	$12.9M	0.23%	54,973	Common	NONE
33735J101	FTA	FIRST TRUST	$12.8M	0.23%	197,291	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$12.5M	0.22%	53,207	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$12.4M	0.22%	380,039	Common	NONE
922908538	VOT	VANGUARD MID	$12.4M	0.22%	63,479	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$12.2M	0.22%	233,376	Common	NONE
464287606	IJK	ISHARES S&P	$11.9M	0.21%	164,394	Common	NONE
46641Q647	JMUB	JP MORGAN	$11.8M	0.21%	243,882	Common	NONE
46138J833	BSJO	INVESCO BULLETSHARES	$11.7M	0.21%	519,942	Common	NONE
922908553	VNQ	VANGUARD REAL	$11.6M	0.21%	153,745	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$11.6M	0.20%	516,131	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$11.6M	0.20%	348,539	Common	NONE
922042858	VWO	VANGUARD FSTE	$11.4M	0.20%	291,852	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$11.4M	0.20%	108,702	Common	NONE
922042775	VEU	VANGUARD FTSE	$11.2M	0.20%	216,192	Common	NONE
46435U713	IFRA	ISHARES TRUST	$11.2M	0.20%	306,130	Common	NONE
336917109	FDL	FIRST TRUST	$11.1M	0.20%	333,310	Common	NONE
46641Q837	JPST	JPMORGAN	$11.1M	0.20%	221,398	Common	NONE
808524607	SCHA	SCHWAB US	$11.1M	0.20%	267,334	Common	NONE
060505104	BAC	BANK AMERICA	$10.8M	0.19%	395,978	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$10.8M	0.19%	573,581	Common	NONE
33735K108	FTC	FIRST TRUST	$10.7M	0.19%	110,227	Common	NONE
81762P102	NOW	SERVICENOW INC	$10.7M	0.19%	19,056	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$10.5M	0.19%	226,372	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.5M	0.19%	39,929	Common	NONE
464288679	SHV	ISHARES SHORT	$10.3M	0.18%	93,689	Common	NONE
464287309	IVW	ISHARES S&P	$10.2M	0.18%	149,401	Common	NONE
33739Q705	KNG	FIRST TRUST	$9.9M	0.17%	200,109	Common	NONE
46436E866	—	ISHARES IBONDS	$9.9M	0.17%	426,790	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$9.8M	0.17%	504,260	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$9.8M	0.17%	17,399	Common	NONE
464287663	IUSV	ISHARES CORE	$9.7M	0.17%	130,401	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$9.7M	0.17%	115,242	Common	NONE
33733E104	FTCS	FIRST TRUST	$9.7M	0.17%	131,718	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$9.7M	0.17%	234,158	Common	NONE
911312106	UPS	UNITED PARCEL	$9.5M	0.17%	60,802	Common	NONE
464287440	IEF	ISHARES 7-10YR	$9.4M	0.17%	102,226	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$9.4M	0.17%	174,101	Common	NONE
464287101	OEF	ISHARES S&P	$9.3M	0.16%	46,543	Common	NONE
46434V621	DGRO	ISHARES CORE	$9.1M	0.16%	183,999	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$9.1M	0.16%	632,200	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$9.0M	0.16%	822,717	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$8.9M	0.16%	158,507	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$8.8M	0.15%	67,982	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$8.7M	0.15%	388,255	Common	NONE
808524870	SCHP	SCHWAB US	$8.7M	0.15%	172,593	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$8.7M	0.15%	198,975	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$8.5M	0.15%	82,584	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$8.5M	0.15%	178,931	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.5M	0.15%	122,836	Common	NONE
92647N782	CFO	VICTORYSHARES US	$8.3M	0.15%	141,507	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.2M	0.14%	54,834	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$8.0M	0.14%	19,332	Common	NONE
464287861	IEV	ISHARES EUROPE	$8.0M	0.14%	166,776	Common	NONE
33734X192	SKYY	FIRST TRUST	$7.9M	0.14%	104,372	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$7.9M	0.14%	301,787	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$7.7M	0.14%	15,327	Common	NONE
464287226	AGG	ISHARES CORE	$7.6M	0.13%	80,687	Common	NONE
82889N103	SPYC	SIMPLIFY US	$7.6M	0.13%	272,604	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$7.6M	0.13%	180,556	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.5M	0.13%	232,601	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$7.4M	0.13%	74,815	Common	NONE
808524409	SCHV	SCHWAB US	$7.3M	0.13%	113,487	Common	NONE
92189H409	HYD	VANECK HIGH	$7.3M	0.13%	148,613	Common	NONE
74347R669	USD	ProShares Ultra Semiconductor	$7.3M	0.13%	188,546	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.2M	0.13%	8,725	Common	NONE
921937827	BSV	VANGUARD SHORT	$7.2M	0.13%	96,407	Common	NONE
78464A698	KRE	SPDR S&P	$7.2M	0.13%	171,348	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$7.1M	0.13%	90,914	Common	NONE
458140100	INTC	INTEL CORP	$7.1M	0.12%	198,716	Common	NONE
464288273	SCZ	ISHARES MSCI	$7.1M	0.12%	124,934	Common	NONE
931142103	WMT	WALMART INC	$7.1M	0.12%	44,089	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$7.0M	0.12%	234,611	Common	NONE
464288158	SUB	ISHARES SHORT	$7.0M	0.12%	68,303	Common	NONE
464287614	IWF	ISHARES RUSSELL	$7.0M	0.12%	26,405	Common	NONE
464287168	DVY	ISHARES SELECT	$6.9M	0.12%	63,983	Common	NONE
09661T800	BKHY	BNY MELLON	$6.8M	0.12%	150,220	Common	NONE
46434V407	SHYG	ISHARES	$6.8M	0.12%	166,538	Common	NONE
33738R605	FV	FIRST TRUST	$6.7M	0.12%	151,989	Common	NONE
74933W452	TBIL	RBB US	$6.7M	0.12%	133,965	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$6.7M	0.12%	320,853	Common	NONE
172967424	C	CITIGROUP INC	$6.6M	0.12%	160,670	Common	NONE
254687106	DIS	WALT DISNEY	$6.6M	0.12%	81,247	Common	NONE
46434V878	ICSH	iShares Ultra Short-Term Bond ETF	$6.6M	0.12%	130,464	Common	NONE
46138E511	PGX	INVESCO PFD	$6.5M	0.12%	596,239	Common	NONE
00724F101	ADBE	ADOBE INC	$6.5M	0.11%	12,740	Common	NONE
007903107	AMD	ADVANCED MICRO	$6.4M	0.11%	61,936	Common	NONE
808524888	SCHC	SCHWAB INTL	$6.3M	0.11%	196,202	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$6.3M	0.11%	67,279	Common	NONE
459200101	IBM	INTL BUSINESS	$6.3M	0.11%	44,950	Common	NONE
191216100	KO	COCA COLA COMPANY	$6.3M	0.11%	112,247	Common	NONE
097023105	BA	BOEING COMPANY	$6.3M	0.11%	32,744	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.2M	0.11%	58,940	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$6.2M	0.11%	273,690	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6.2M	0.11%	177,686	Common	NONE
337345102	QTEC	FIRST TRUST	$5.9M	0.10%	40,674	Common	NONE
57636Q104	MA	MASTERCARD INC	$5.9M	0.10%	14,830	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$5.9M	0.10%	219,673	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$5.9M	0.10%	117,561	Common	NONE
00206R102	T	AT&T INC	$5.7M	0.10%	380,647	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$5.7M	0.10%	99,136	Common	NONE
33739Q200	LMBS	FIRST TRUST	$5.7M	0.10%	120,152	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5.5M	0.10%	13,527	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$5.5M	0.10%	258,696	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$5.5M	0.10%	93,161	Common	NONE
031162100	AMGN	AMGEN INC	$5.3M	0.09%	19,782	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$5.3M	0.09%	157,809	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$5.3M	0.09%	150,462	Common	NONE
345370860	F	FORD MOTOR	$5.3M	0.09%	422,829	Common	NONE
464287291	IXN	ISHARES GLOBAL	$5.2M	0.09%	90,157	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$5.2M	0.09%	33,492	Common	NONE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$5.2M	0.09%	68,907	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$5.2M	0.09%	37,349	Common	NONE
33741X102	SDVY	FIRST TRUST	$5.2M	0.09%	182,721	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.1M	0.09%	13,552	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$5.1M	0.09%	222,270	Common	NONE
33733E203	FBT	FIRST TRUST	$5.1M	0.09%	34,887	Common	NONE
38141G104	GS	GOLDMAN SACHS	$5.1M	0.09%	15,713	Common	NONE
808524862	SCHO	SCHWAB SHORT	$5.1M	0.09%	106,154	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.1M	0.09%	114,350	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.0M	0.09%	181,741	Common	NONE
46435U432	—	ISHARES IBONDS	$5.0M	0.09%	191,487	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.09%	165,258	Common	NONE
464287176	TIP	ISHARES TIPS	$4.9M	0.09%	46,943	Common	NONE
337344105	QQEW	FIRST TRUST	$4.9M	0.09%	46,701	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$4.7M	0.08%	49,283	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$4.7M	0.08%	89,501	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$4.6M	0.08%	56,407	Common	NONE
718172109	PM	PHILIP MORRIS	$4.6M	0.08%	50,020	Common	NONE
46435U697	—	ISHARES IBONDS	$4.6M	0.08%	179,269	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.6M	0.08%	47,463	Common	NONE
75513E101	RTX	RTX CORP	$4.6M	0.08%	63,525	Common	NONE
921910840	MGV	VANGUARD MEGA	$4.6M	0.08%	45,027	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$4.5M	0.08%	89,017	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.5M	0.08%	49,263	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.5M	0.08%	16,387	Common	NONE
46138J858	—	INVESCO BULLETSHARES	$4.5M	0.08%	189,713	Common	NONE
949746101	WMT2	WELLS FARGO	$4.4M	0.08%	108,733	Common	NONE
09256U105	BSL	BLACKSTONE SENIOR	$4.4M	0.08%	335,037	Common	NONE
81369Y852	XLC	SELECT SECTOR	$4.4M	0.08%	67,249	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$4.4M	0.08%	28,912	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED	$4.3M	0.08%	260,000	Common	NONE
46138B103	DBC	INVESCO DB	$4.3M	0.08%	173,330	Common	NONE
026874784	AIG	AMERICAN INTL	$4.3M	0.08%	70,406	Common	NONE
88579Y101	MMM	3M COMPANY	$4.2M	0.07%	45,321	Common	NONE
46435G318	—	ISHARES IBONDS	$4.2M	0.07%	165,496	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.2M	0.07%	20,792	Common	NONE
29273V100	ET	ENERGY TRANSFER	$4.2M	0.07%	297,077	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.1M	0.07%	27,326	Common	NONE
78464A763	SDY	SPDR SERIES	$4.1M	0.07%	36,051	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$4.1M	0.07%	78,899	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$4.1M	0.07%	71,004	Common	NONE
46436E718	SGOV	ISHARES 0-3	$4.1M	0.07%	40,754	Common	NONE
20030N101	CMCSA	COMCAST CORP	$4.1M	0.07%	91,344	Common	NONE
464287242	LQD	ISHARES IBOXX	$4.0M	0.07%	39,525	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$4.0M	0.07%	20,206	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$4.0M	0.07%	12,972	Common	NONE
N82405106	STLA	STELLANTIS NV	$4.0M	0.07%	206,582	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$3.9M	0.07%	130,452	Common	NONE
46137V233	XLG	INVESCO S&P	$3.9M	0.07%	115,024	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$3.9M	0.07%	208,106	Common	NONE
46435G474	FALN	ISHARES FALLEN	$3.9M	0.07%	157,050	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$3.9M	0.07%	45,443	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$3.9M	0.07%	162,997	Common	NONE
464287879	IJS	ISHARES S&P	$3.9M	0.07%	43,486	Common	NONE
816851109	SRE	SEMPRA	$3.8M	0.07%	55,906	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.8M	0.07%	35,481	Common	NONE
74347B698	SMDV	PROSHARES RUSSELL	$3.8M	0.07%	66,976	Common	NONE
842587107	SO	SOUTHERN COMPANY	$3.8M	0.07%	58,026	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.7M	0.07%	73,094	Common	NONE
74347B680	REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	$3.7M	0.07%	56,048	Common	NONE
922908637	VV	VANGUARD LARGE	$3.7M	0.07%	19,091	Common	NONE
438516106	HON	HONEYWELL INTL	$3.7M	0.07%	20,124	Common	NONE
45409B800	MNA	INDEXIQ MERGER	$3.7M	0.07%	117,132	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$3.7M	0.07%	177,414	Common	NONE
464287408	IVE	ISHARES S&P	$3.7M	0.06%	23,935	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.7M	0.06%	30,715	Common	NONE
25243Q205	DEO	DIAGEO PLC	$3.7M	0.06%	24,600	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$3.6M	0.06%	103,213	Common	NONE
464287234	EEM	ISHARES MSCI	$3.6M	0.06%	94,935	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.6M	0.06%	45,849	Common	NONE
464289446	IWL	ISHARES TR	$3.6M	0.06%	34,424	Common	NONE
125523100	CI	CIGNA GROUP	$3.5M	0.06%	12,243	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.5M	0.06%	43,262	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$3.4M	0.06%	139,375	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$3.4M	0.06%	142,920	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.4M	0.06%	50,418	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$3.4M	0.06%	52,683	Common	NONE
316188309	FBND	FIDELITY TOTAL	$3.4M	0.06%	78,143	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$3.4M	0.06%	20,901	Common	NONE
464286533	EEMV	ISHARES MSCI	$3.4M	0.06%	62,948	Common	NONE
053015103	ADP	AUTOMATIC DATA	$3.4M	0.06%	13,935	Common	NONE
548661107	LOW	LOWES COMPANIES	$3.3M	0.06%	16,094	Common	NONE
49456B101	KMI	KINDER MORGAN	$3.3M	0.06%	201,008	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$3.3M	0.06%	165,568	Common	NONE
26614N102	DD	DUPONT DE	$3.3M	0.06%	44,396	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$3.3M	0.06%	220,104	Common	NONE
494368103	KMB	KIMBERLY CLARK	$3.3M	0.06%	27,230	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$3.2M	0.06%	136,987	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$3.2M	0.06%	36,923	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$3.2M	0.06%	36,020	Common	NONE
808524102	SCHB	SCHWAB US	$3.2M	0.06%	63,600	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$3.2M	0.06%	163,645	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.2M	0.06%	122,847	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$3.1M	0.06%	35,700	Common	NONE
02209S103	MO	ALTRIA GROUP	$3.1M	0.06%	74,269	Common	NONE
92189H607	OIH	VANECK OIL	$3.1M	0.05%	8,973	Common	NONE
91913Y100	VLO	VALERO ENERGY	$3.1M	0.05%	21,819	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.1M	0.05%	124,656	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL	$3.1M	0.05%	32,035	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3.1M	0.05%	27,809	Common	NONE
46429B689	EFAV	ISHARES MSCI	$3.1M	0.05%	47,068	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.05%	8,117	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3.0M	0.05%	43,821	Common	NONE
33741Q107	FTHY	FIRST TRUST	$3.0M	0.05%	227,770	Common	NONE
064058100	BK	BANK NEW YORK	$3.0M	0.05%	70,668	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$3.0M	0.05%	11,978	Common	NONE
464287762	IYH	ISHARES U S	$3.0M	0.05%	11,145	Common	NONE
46434G863	ESGE	ISHARES ESG	$3.0M	0.05%	99,308	Common	NONE
46135X108	XHITX	INVESCO HIGH	$2.9M	0.05%	432,641	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$2.9M	0.05%	126,147	Common	NONE
464287499	IWR	ISHARES RUSSELL	$2.9M	0.05%	41,914	Common	NONE
110122108	BMY	BRISTOL MYERS	$2.9M	0.05%	49,997	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$2.9M	0.05%	154,936	Common	NONE
892331307	TM	TOYOTA MOTOR	$2.9M	0.05%	16,067	Common	NONE
126650100	CVS	CVS HEALTH	$2.9M	0.05%	41,277	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$2.9M	0.05%	96,783	Common	NONE
78468R556	XOP	SPDR SERIES	$2.8M	0.05%	19,230	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.8M	0.05%	103,780	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$2.8M	0.05%	118,077	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$2.8M	0.05%	13,906	Common	NONE
697435105	PANW	PALO ALTO	$2.8M	0.05%	11,942	Common	NONE
464287465	EFA	ISHARES MSCI	$2.8M	0.05%	40,361	Common	NONE
438128308	HMC	HONDA MOTOR	$2.8M	0.05%	82,510	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$2.7M	0.05%	95,690	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.05%	139,623	Common	NONE
26441C204	DUK	DUKE ENERGY	$2.7M	0.05%	31,058	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.7M	0.05%	26,899	Common	NONE
33737J174	FDT	FIRST TRUST	$2.7M	0.05%	54,423	Common	NONE
31423L305	FDV	Federated Hermes US Strategic Dividend	$2.7M	0.05%	122,003	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$2.7M	0.05%	18,271	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$2.7M	0.05%	30,066	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$2.7M	0.05%	120,408	Common	NONE
883556102	TMO	THERMO FISHER	$2.7M	0.05%	5,344	Common	NONE
14040H105	COF	CAPITAL ONE	$2.7M	0.05%	27,800	Common	NONE
46137V431	SPGP	INVESCO S&P	$2.7M	0.05%	29,566	Common	NONE
37954Y855	LIT	GLOBAL X	$2.7M	0.05%	48,870	Common	NONE
46138J544	—	INVESCO BULLETSHARES	$2.7M	0.05%	107,581	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.7M	0.05%	13,208	Common	NONE
464288653	TLH	ISHARES 10-20YR	$2.7M	0.05%	27,212	Common	NONE
46137V605	DJD	INVESCO DOW	$2.7M	0.05%	64,605	Common	NONE
33740J104	FUMB	FIRST TRUST	$2.7M	0.05%	133,388	Common	NONE
85208J109	FUND	SPROTT FOCUS TR INC	$2.6M	0.05%	350,795	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$2.6M	0.05%	15,601	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$2.6M	0.05%	117,721	Common	NONE
500754106	KHC	KRAFT HEINZ	$2.6M	0.05%	77,486	Common	NONE
05946K101	BBVA	BANCO BILBAO	$2.6M	0.05%	322,187	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$2.6M	0.05%	29,909	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.05%	31,665	Common	NONE
780259305	SHEL	SHELL PLC	$2.6M	0.05%	40,158	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2.6M	0.05%	9,741	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$2.6M	0.05%	79,499	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$2.5M	0.04%	102,749	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.5M	0.04%	135,589	Common	NONE
039483102	ADM	ARCHER DANIELS	$2.5M	0.04%	33,754	Common	NONE
33739E108	FPE	FIRST TRUST	$2.5M	0.04%	158,767	Common	NONE
97717W208	DHS	WISDOMTREE U S	$2.5M	0.04%	32,464	Common	NONE
78468R739	SHM	SPDR NUVEEN	$2.5M	0.04%	54,401	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$2.5M	0.04%	53,953	Common	NONE
33739H101	FTGC	FIRST TRUST	$2.5M	0.04%	103,249	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED	$2.5M	0.04%	63,015	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$2.5M	0.04%	32,766	Common	NONE
464289420	IWX	ISHARES RUSSELL	$2.5M	0.04%	37,596	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$2.4M	0.04%	92,773	Common	NONE
69344A107	PULS	PGIM ULTRA	$2.4M	0.04%	48,845	Common	NONE
404280406	HSBC	HSBC HOLDINGS	$2.4M	0.04%	61,243	Common	NONE
693475105	PNC	PNC FINANCIAL	$2.4M	0.04%	19,671	Common	NONE
767204100	RIO	RIO TINTO	$2.4M	0.04%	37,755	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.4M	0.04%	10,872	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$2.4M	0.04%	3,828	Common	NONE
09290C509	LCTU	BLACKROCK U S	$2.4M	0.04%	50,958	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2.4M	0.04%	16,458	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.04%	9,007	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$2.4M	0.04%	40,779	Common	NONE
92189H300	EMLC	VANECK JPM	$2.4M	0.04%	99,530	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$2.3M	0.04%	28,383	Common	NONE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$2.3M	0.04%	169,224	Common	NONE
37045V100	GM	GENERAL MOTORS	$2.3M	0.04%	70,999	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$2.3M	0.04%	96,099	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$2.3M	0.04%	42,320	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI	$2.3M	0.04%	237,330	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$2.3M	0.04%	60,699	Common	NONE
05964H105	SAN	BANCO SANTANDER	$2.3M	0.04%	619,403	Common	NONE
872540109	TJX	TJX COS	$2.3M	0.04%	26,119	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.04%	5,320	Common	NONE
260557103	DOW	DOW INC	$2.3M	0.04%	44,861	Common	NONE
670100205	NVO	NOVO NORDISK	$2.3M	0.04%	25,341	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$2.3M	0.04%	137,999	Common	NONE
33733B100	FIW	FIRST TRUST	$2.3M	0.04%	27,782	Common	NONE
464285204	IAU	ISHARES GOLD	$2.3M	0.04%	65,693	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$2.3M	0.04%	67,327	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$2.3M	0.04%	269,919	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND	$2.3M	0.04%	117,676	Common	NONE
33739N108	FMB	FIRST TRUST	$2.3M	0.04%	46,768	Common	NONE
969457100	WMB	WILLIAMS COS	$2.3M	0.04%	67,521	Common	NONE
46429B663	HDV	ISHARES CORE	$2.3M	0.04%	22,987	Common	NONE
97717W802	DTH	WISDOMTREE INTL	$2.3M	0.04%	62,734	Common	NONE
192446102	CTSH	COGNIZANT TECH	$2.3M	0.04%	33,469	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.3M	0.04%	24,748	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL	$2.3M	0.04%	657,170	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$2.2M	0.04%	95,840	Common	NONE
46137V720	PEJ	INVESCO LEISURE	$2.2M	0.04%	57,817	Common	NONE
452308109	ITW	ILLINOIS TOOL	$2.2M	0.04%	9,548	Common	NONE
922908611	VBR	VANGUARD SMALL	$2.2M	0.04%	13,770	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.2M	0.04%	107,534	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.04%	5,849	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$2.2M	0.04%	62,549	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$2.2M	0.04%	46,214	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$2.2M	0.04%	75,967	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$2.1M	0.04%	77,763	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	0.04%	22,269	Common	NONE
33738D879	RDVI	FIRST TRUST	$2.1M	0.04%	100,702	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.04%	60,800	Common	NONE
219350105	GLW	CORNING INC	$2.1M	0.04%	69,507	Common	NONE
375558103	GILD	GILEAD SCIENCES	$2.1M	0.04%	28,215	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.1M	0.04%	10,836	Common	NONE
46435G524	IGRO	ISHARES INTL	$2.1M	0.04%	35,489	Common	NONE
91529Y106	UNM	UNUM GROUP	$2.1M	0.04%	42,749	Common	NONE
031100100	AME	AMETEK INC	$2.1M	0.04%	14,196	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$2.1M	0.04%	44,646	Common	NONE
464288448	IDV	ISHARES INTL	$2.1M	0.04%	81,636	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$2.1M	0.04%	139,682	Common	NONE
895436103	TY	TRI CONTINENTAL	$2.0M	0.04%	76,995	Common	NONE
456837103	ING	ING GROEP	$2.0M	0.04%	155,187	Common	NONE
46137V258	RPV	INVESCO S&P	$2.0M	0.04%	27,788	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$2.0M	0.04%	43,853	Common	NONE
001055102	AFL	AFLAC INC	$2.0M	0.04%	26,494	Common	NONE
464288570	DSI	ISHARES MSCI	$2.0M	0.04%	24,945	Common	NONE
46435G516	ESGD	ISHARES ESG	$2.0M	0.04%	29,343	Common	NONE
46138E297	EELV	INVESCO S&P	$2.0M	0.04%	90,059	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$2.0M	0.04%	110,703	Common	NONE
756109104	O	REALTY INCOME	$2.0M	0.04%	40,321	Common	NONE
33733A201	EDOW	FIRST TRUST	$2.0M	0.04%	69,157	Common	NONE
33734K109	FEX	FIRST TRUST	$2.0M	0.04%	24,750	Common	NONE
464287887	IJT	ISHARES S&P	$2.0M	0.04%	18,217	Common	NONE
654106103	NKE	NIKE INC	$2.0M	0.04%	20,891	Common	NONE
46434VAX8	—	ISHARES IBONDS	$2.0M	0.04%	78,627	Common	NONE
155123102	CET	CENTRAL SECS CORP	$2.0M	0.04%	56,195	Common	NONE
26922A842	JETS	ETF SER	$2.0M	0.04%	116,784	Common	NONE
46435U184	IBHD	ISHARES IBONDS	$2.0M	0.03%	85,429	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$2.0M	0.03%	174,990	Common	NONE
33733E302	FDN	FIRST TRUST	$2.0M	0.03%	12,376	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$2.0M	0.03%	39,194	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES	$2.0M	0.03%	402,160	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.0M	0.03%	12,270	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.03%	49,845	Common	NONE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM	$1.9M	0.03%	247,369	Common	NONE
931427108	WFC	WALGREENS BOOTS	$1.9M	0.03%	86,299	Common	NONE
92857W308	VOD	VODAFONE GROUP	$1.9M	0.03%	202,258	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$1.9M	0.03%	15,031	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$1.9M	0.03%	9,812	Common	NONE
009066101	ABNB	AIRBNB INC	$1.9M	0.03%	13,937	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.9M	0.03%	20,305	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.9M	0.03%	242,790	Common	NONE
78409V104	SPGI	S&P GLOBAL	$1.9M	0.03%	5,159	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$1.9M	0.03%	50,281	Common	NONE
46428Q109	SLV	ISHARES SILVER	$1.9M	0.03%	91,660	Common	NONE
052769106	ADSK	AUTODESK INC	$1.9M	0.03%	9,005	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.9M	0.03%	17,707	Common	NONE
33737A108	GRID	FIRST TRUST	$1.9M	0.03%	19,793	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.8M	0.03%	40,448	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.8M	0.03%	32,238	Common	NONE
539439109	LYG	LLOYDS BANKING	$1.8M	0.03%	859,430	Common	NONE
235851102	DHR	DANAHER CORP	$1.8M	0.03%	7,368	Common	NONE
501044101	KR	KROGER CO	$1.8M	0.03%	40,652	Common	NONE
46435U150	—	ISHARES IBONDS	$1.8M	0.03%	76,750	Common	NONE
92840R101	NFJ	Virtus Divid Int & Prem Strategy Fd	$1.8M	0.03%	160,125	Common	NONE
26874R108	E	E N I SPA	$1.8M	0.03%	56,588	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.8M	0.03%	90,470	Common	NONE
78463X541	GNR	SPDR S&P	$1.8M	0.03%	32,135	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$1.8M	0.03%	6,243	Common	NONE
526057104	LEN	Lennar Corp Class A	$1.8M	0.03%	15,894	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$1.8M	0.03%	273,112	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$1.8M	0.03%	72,729	Common	NONE
46435G326	IDEV	ISHARES CORE	$1.8M	0.03%	30,337	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.8M	0.03%	16,670	Common	NONE
46436E767	USXF	ISHARES ESG	$1.7M	0.03%	50,329	Common	NONE
87612E106	TGT	TARGET CORP	$1.7M	0.03%	15,719	Common	NONE
92189F106	GDX	VANECK GOLD	$1.7M	0.03%	64,305	Common	NONE
78464A870	XBI	SPDR SERIES	$1.7M	0.03%	23,656	Common	NONE
G0403H108	AON	AON PLC	$1.7M	0.03%	5,324	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.