Integrated Wealth Concepts LLC — Q4 2023 13F-HR

← Integrated Wealth Concepts LLC

Q4 2023 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2024-02-13 · accession 0001737109-24-000001

$6.10B

Reported value

1,590

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1590

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$174.9M	2.87%	908,385	Common	NONE
464287200	IVV	ISHARES CORE	$172.7M	2.83%	361,625	Common	NONE
46432F339	QUAL	ISHARES MSCI	$147.0M	2.41%	999,043	Common	NONE
09661T107	BKLC	BNY MELLON	$106.4M	1.74%	1,176,831	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$96.8M	1.59%	1,732,337	Common	NONE
594918104	MSFT	MICROSOFT CORP	$92.2M	1.51%	245,110	Common	NONE
808524201	SCHX	SCHWAB US	$81.8M	1.34%	1,450,224	Common	NONE
46429B697	USMV	ISHARES MSCI	$68.4M	1.12%	877,178	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$65.1M	1.07%	2,226,586	Common	NONE
78462F103	SPY	SPDR S&P	$63.6M	1.04%	133,786	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$59.1M	0.97%	1,181,532	Common	NONE
023135106	AMZN	AMAZON COM	$56.3M	0.92%	370,675	Common	NONE
46090E103	QQQ	INVESCO QQQ	$55.8M	0.91%	136,177	Common	NONE
46434V282	LRGF	ISHARES U S	$55.5M	0.91%	1,149,058	Common	NONE
46434V274	INTF	ISHARES U S	$55.3M	0.91%	1,971,304	Common	NONE
09661T602	BKAG	BNY MELLON	$55.0M	0.90%	1,293,498	Common	NONE
66538H591	SECT	NORTHERN LIGHTS	$53.3M	0.87%	1,145,374	Common	NONE
86280R803	SSUS	STRATEGY DAY	$53.0M	0.87%	1,487,296	Common	NONE
46432F842	IEFA	ISHARES CORE	$47.9M	0.79%	681,481	Common	NONE
464287507	IJH	ISHARES CORE	$47.5M	0.78%	171,336	Common	NONE
09661T404	BKIE	BNY MELLON	$45.5M	0.75%	636,968	Common	NONE
33738R506	RDVY	FIRST TRUST	$40.2M	0.66%	778,625	Common	NONE
46432F388	VLUE	ISHARES MSCI	$39.8M	0.65%	393,603	Common	NONE
922908769	VTI	VANGUARD TOTAL	$37.8M	0.62%	159,383	Common	NONE
67066G104	NVDA	NVIDIA CORP	$37.7M	0.62%	76,114	Common	NONE
922908363	VOO	VANGUARD S&P	$37.7M	0.62%	86,226	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$35.9M	0.59%	186,437	Common	NONE
26922A222	ACIO	ETF APTUS	$35.2M	0.58%	1,060,568	Common	NONE
464288679	SHV	ISHARES SHORT	$33.1M	0.54%	300,846	Common	NONE
747525103	QCOM	QUALCOMM INC	$32.6M	0.53%	225,588	Common	NONE
464288877	EFV	ISHARES MSCI	$31.2M	0.51%	598,810	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$31.2M	0.51%	479,134	Common	NONE
46432F396	MTUM	ISHARES MSCI	$30.5M	0.50%	194,696	Common	NONE
464287150	ITOT	ISHARES CORE	$30.2M	0.49%	286,903	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$28.5M	0.47%	676,070	Common	NONE
26922B642	JUCY	ETF APTUS	$28.3M	0.46%	1,196,795	Common	NONE
808524797	SCHD	SCHWAB US	$27.4M	0.45%	360,049	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$27.0M	0.44%	636,890	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$26.7M	0.44%	1,106,931	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$25.9M	0.42%	507,141	Common	NONE
02079K107	GOOG	Alphabet Inc Class C	$25.8M	0.42%	183,184	Common	NONE
46434V290	SMLF	ISHARES MSCI	$25.4M	0.42%	431,004	Common	NONE
921946406	VYM	VANGUARD HIGH	$24.7M	0.40%	220,943	Common	NONE
464288513	HYG	ISHARES IBOXX	$24.7M	0.40%	318,578	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$24.5M	0.40%	657,418	Common	NONE
33740F888	UCON	FIRST TRUST	$24.4M	0.40%	987,328	Common	NONE
464288885	EFG	ISHARES MSCI	$24.4M	0.40%	251,652	Common	NONE
46641Q332	JEPI	JPMORGAN	$24.3M	0.40%	442,648	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$24.1M	0.39%	708,199	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$23.7M	0.39%	41,155	Common	NONE
922908751	VB	VANGUARD SMALL	$23.3M	0.38%	109,339	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$23.3M	0.38%	1,099,194	Common	NONE
46434G889	EMGF	ISHARES MSCI	$23.1M	0.38%	538,818	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$22.5M	0.37%	132,145	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$22.2M	0.36%	439,377	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$21.9M	0.36%	178,328	Common	NONE
46434G103	IEMG	ISHARES CORE	$21.6M	0.35%	427,914	Common	NONE
921943858	VEA	VANGUARD FTSE	$21.4M	0.35%	447,555	Common	NONE
742718109	PG	PROCTER & GAMBLE	$21.4M	0.35%	145,866	Common	NONE
464288414	MUB	ISHARES NATIONAL	$21.3M	0.35%	196,671	Common	NONE
78468R531	EFIV	SPDR SERIES	$21.0M	0.34%	454,324	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$20.7M	0.34%	489,823	Common	NONE
464288588	MBB	ISHARES MBS	$20.5M	0.34%	218,370	Common	NONE
92826C839	V	VISA INC	$20.4M	0.33%	78,507	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$20.4M	0.33%	57,086	Common	NONE
30231G102	XOM	EXXON MOBIL	$20.2M	0.33%	201,993	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$20.0M	0.33%	246,675	Common	NONE
02079K305	GOOGL	Alphabet Inc Class A	$20.0M	0.33%	142,943	Common	NONE
464287804	IJR	ISHARES CORE	$20.0M	0.33%	184,307	Common	NONE
46137V357	RSP	INVESCO S&P	$19.2M	0.31%	121,670	Common	NONE
921937835	BND	VANGUARD TOTAL	$19.0M	0.31%	257,887	Common	NONE
464287101	OEF	ISHARES S&P	$18.7M	0.31%	83,776	Common	NONE
78467X109	DIA	SPDR DOW	$18.4M	0.30%	48,759	Common	NONE
46435G425	ESGU	ISHARES ESG	$18.1M	0.30%	172,752	Common	NONE
88160R101	TSLA	TESLA INC	$18.1M	0.30%	72,894	Common	NONE
464287432	TLT	ISHARES 20	$18.1M	0.30%	182,801	Common	NONE
922908629	VO	VANGUARD MID	$18.1M	0.30%	77,603	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$18.1M	0.30%	756,576	Common	NONE
808524300	SCHG	SCHWAB US	$18.0M	0.29%	216,393	Common	NONE
437076102	HD	HOME DEPOT	$17.6M	0.29%	50,782	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$17.5M	0.29%	604,509	Common	NONE
922908736	VUG	VANGUARD GROWTH	$17.4M	0.29%	55,993	Common	NONE
922908512	VOE	VANGUARD MID	$17.2M	0.28%	118,807	Common	NONE
464287309	IVW	ISHARES S&P	$17.1M	0.28%	227,879	Common	NONE
30303M102	META	META PLATFORMS	$16.8M	0.28%	47,601	Common	NONE
69344A800	PTRB	PGIM ETF TR	$16.7M	0.27%	398,187	Common	NONE
46434V613	IUSB	ISHARES CORE	$16.7M	0.27%	361,768	Common	NONE
464287671	IUSG	ISHARES S&P	$16.5M	0.27%	158,781	Common	NONE
922908744	VTV	VANGUARD VALUE	$16.5M	0.27%	110,264	Common	NONE
78463V107	GLD	SPDR GOLD	$16.4M	0.27%	85,562	Common	NONE
464287655	IWM	ISHARES RUSSELL	$16.0M	0.26%	79,912	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.7M	0.26%	99,873	Common	NONE
464287457	SHY	ISHARES 1-3YR	$15.5M	0.25%	188,409	Common	NONE
532457108	LLY	ELI LILLY	$15.4M	0.25%	26,444	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$15.4M	0.25%	599,899	Common	NONE
166764100	CVX	CHEVRON CORP	$15.3M	0.25%	102,575	Common	NONE
464287622	IWB	ISHARES RUSSELL	$15.1M	0.25%	57,668	Common	NONE
88636J204	RSSB	TIDAL TR II	$14.8M	0.24%	698,522	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$14.8M	0.24%	709,577	Common	NONE
922908538	VOT	VANGUARD MID	$14.4M	0.24%	65,688	Common	NONE
808524607	SCHA	SCHWAB US	$14.1M	0.23%	297,794	Common	NONE
26922A388	DRSK	ETF SER	$14.0M	0.23%	553,934	Common	NONE
92189F437	ANGL	VANECK FALLEN	$13.9M	0.23%	483,915	Common	NONE
33735J101	FTA	FIRST TRUST	$13.9M	0.23%	196,132	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$13.7M	0.22%	163,215	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$13.6M	0.22%	291,688	Common	NONE
46436E866	—	ISHARES IBONDS	$13.4M	0.22%	577,471	Common	NONE
33738R605	FV	FIRST TRUST	$13.4M	0.22%	260,598	Common	NONE
922908553	VNQ	VANGUARD REAL	$13.3M	0.22%	150,197	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$13.2M	0.22%	52,457	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$13.1M	0.22%	349,428	Common	NONE
81762P102	NOW	SERVICENOW INC	$13.1M	0.21%	18,554	Common	NONE
464287606	IJK	ISHARES S&P	$12.9M	0.21%	162,847	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$12.8M	0.21%	372,261	Common	NONE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor	$12.7M	0.21%	480,152	Common	NONE
713448108	PEP	PEPSICO INC	$12.7M	0.21%	74,609	Common	NONE
33734H106	FVD	FIRST TRUST	$12.6M	0.21%	311,558	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$12.4M	0.20%	125,377	Common	NONE
717081103	PFE	PFIZER INC	$12.4M	0.20%	430,783	Common	NONE
46641Q837	JPST	JPMORGAN	$12.2M	0.20%	243,638	Common	NONE
46641Q647	JMUB	JP MORGAN	$12.1M	0.20%	238,235	Common	NONE
46435U713	IFRA	ISHARES TRUST	$12.1M	0.20%	300,206	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$11.8M	0.19%	17,865	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$11.8M	0.19%	249,928	Common	NONE
808524805	SCHF	SCHWAB INTL	$11.7M	0.19%	317,527	Common	NONE
580135101	MCD	MCDONALDS CORP	$11.7M	0.19%	39,421	Common	NONE
33740F755	BUFR	FIRST TRUST	$11.5M	0.19%	434,333	Common	NONE
060505104	BAC	BANK AMERICA	$11.5M	0.19%	341,311	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$11.4M	0.19%	120,401	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.4M	0.19%	10,199	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$11.3M	0.19%	498,359	Common	NONE
46429B747	STIP	ISHARES 0-5	$11.3M	0.19%	114,884	Common	NONE
09661T503	BKEM	BNY MELLON	$11.2M	0.18%	200,016	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$11.1M	0.18%	560,484	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$11.0M	0.18%	120,780	Common	NONE
33733E104	FTCS	FIRST TRUST	$11.0M	0.18%	137,879	Common	NONE
33739Q705	KNG	FIRST TRUST	$10.8M	0.18%	209,499	Common	NONE
26922B535	DUBS	ETF APTUS	$10.8M	0.18%	404,785	Common	NONE
464287663	IUSV	ISHARES CORE	$10.6M	0.17%	125,416	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$10.5M	0.17%	179,466	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$10.4M	0.17%	427,392	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$10.3M	0.17%	201,285	Common	NONE
74347R669	USD	ProShares Ultra Semiconductor	$10.3M	0.17%	188,520	Common	NONE
46138J833	BSJO	INVESCO BULLETSHARES	$10.2M	0.17%	448,203	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$10.1M	0.17%	208,925	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$10.1M	0.17%	444,046	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$10.0M	0.16%	19,046	Common	NONE
00724F101	ADBE	ADOBE INC	$9.8M	0.16%	16,430	Common	NONE
46434G764	EMXC	ISHARES MSCI	$9.8M	0.16%	176,700	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$9.6M	0.16%	102,304	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9.3M	0.15%	160,227	Common	NONE
46137V233	XLG	INVESCO S&P	$9.3M	0.15%	246,934	Common	NONE
922042775	VEU	VANGUARD FTSE	$9.3M	0.15%	165,887	Common	NONE
911312106	UPS	UNITED PARCEL	$9.2M	0.15%	58,677	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$9.1M	0.15%	258,049	Common	NONE
78464A698	KRE	SPDR S&P	$9.1M	0.15%	173,339	Common	NONE
46434V621	DGRO	ISHARES CORE	$9.0M	0.15%	166,426	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$8.9M	0.15%	18,360	Common	NONE
464287226	AGG	ISHARES CORE	$8.8M	0.14%	88,485	Common	NONE
922042858	VWO	VANGUARD FSTE	$8.8M	0.14%	213,201	Common	NONE
931142103	WMT	WALMART INC	$8.7M	0.14%	55,282	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$8.6M	0.14%	185,211	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$8.6M	0.14%	257,213	Common	NONE
007903107	AMD	ADVANCED MICRO	$8.5M	0.14%	57,824	Common	NONE
464287440	IEF	ISHARES 7-10YR	$8.4M	0.14%	87,474	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$8.4M	0.14%	148,210	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.4M	0.14%	116,230	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$8.2M	0.13%	75,256	Common	NONE
097023105	BA	BOEING COMPANY	$8.2M	0.13%	31,323	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$8.1M	0.13%	59,476	Common	NONE
92647N782	CFO	VICTORYSHARES US	$8.1M	0.13%	133,232	Common	NONE
458140100	INTC	INTEL CORP	$8.0M	0.13%	159,467	Common	NONE
808524409	SCHV	SCHWAB US	$8.0M	0.13%	113,761	Common	NONE
464287291	IXN	ISHARES GLOBAL	$8.0M	0.13%	116,929	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$8.0M	0.13%	157,642	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$7.8M	0.13%	690,942	Common	NONE
464287861	IEV	ISHARES EUROPE	$7.8M	0.13%	147,947	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$7.8M	0.13%	147,746	Common	NONE
74933W452	TBIL	RBB US	$7.7M	0.13%	155,381	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$7.7M	0.13%	184,288	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.7M	0.13%	49,811	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.6M	0.12%	201,179	Common	NONE
33741X102	SDVY	FIRST TRUST	$7.5M	0.12%	229,312	Common	NONE
464287614	IWF	ISHARES RUSSELL	$7.4M	0.12%	24,559	Common	NONE
464288158	SUB	ISHARES SHORT	$7.4M	0.12%	70,074	Common	NONE
464287168	DVY	ISHARES SELECT	$7.2M	0.12%	61,490	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$7.2M	0.12%	258,696	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.1M	0.12%	146,693	Common	NONE
46641Q753	JVAL	JPMORGAN US	$7.1M	0.12%	184,133	Common	NONE
337345102	QTEC	FIRST TRUST	$7.0M	0.11%	39,839	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$7.0M	0.11%	305,733	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$7.0M	0.11%	81,610	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$7.0M	0.11%	437,459	Common	NONE
46434V407	SHYG	ISHARES	$6.9M	0.11%	164,612	Common	NONE
254687106	DIS	WALT DISNEY	$6.9M	0.11%	76,061	Common	NONE
82889N103	SPYC	SIMPLIFY US	$6.8M	0.11%	222,003	Common	NONE
808524888	SCHC	SCHWAB INTL	$6.8M	0.11%	195,750	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$6.8M	0.11%	135,586	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$6.8M	0.11%	71,703	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$6.6M	0.11%	71,855	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$6.6M	0.11%	229,679	Common	NONE
09661T800	BKHY	BNY MELLON	$6.5M	0.11%	137,042	Common	NONE
459200101	IBM	INTL BUSINESS	$6.5M	0.11%	39,632	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$6.5M	0.11%	128,424	Common	NONE
69374H881	COWZ	PACER US	$6.4M	0.10%	123,040	Common	NONE
33734X192	SKYY	FIRST TRUST	$6.4M	0.10%	72,931	Common	NONE
191216100	KO	COCA COLA COMPANY	$6.3M	0.10%	107,703	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.3M	0.10%	133,887	Common	NONE
464287176	TIP	ISHARES TIPS	$6.2M	0.10%	58,099	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$6.2M	0.10%	161,699	Common	NONE
949746101	WMT2	WELLS FARGO	$6.1M	0.10%	124,279	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$6.1M	0.10%	264,353	Common	NONE
464288273	SCZ	ISHARES MSCI	$6.1M	0.10%	98,199	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.1M	0.10%	12,474	Common	NONE
172967424	C	CITIGROUP INC	$6.1M	0.10%	118,050	Common	NONE
57636Q104	MA	MASTERCARD INC	$6.0M	0.10%	14,159	Common	NONE
46641Q654	JMST	JP MORGAN	$6.0M	0.10%	118,675	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.0M	0.10%	56,817	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.0M	0.10%	35,049	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.8M	0.09%	202,581	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.8M	0.09%	34,323	Common	NONE
337344105	QQEW	FIRST TRUST	$5.7M	0.09%	48,835	Common	NONE
46138E511	PGX	INVESCO PFD	$5.7M	0.09%	498,012	Common	NONE
46435U432	—	ISHARES IBONDS	$5.6M	0.09%	212,795	Common	NONE
031162100	AMGN	AMGEN INC	$5.5M	0.09%	18,988	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.5M	0.09%	236,092	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$5.4M	0.09%	33,598	Common	NONE
33739Q200	LMBS	FIRST TRUST	$5.4M	0.09%	111,841	Common	NONE
464287341	IXC	ISHARES GLOBAL	$5.4M	0.09%	137,944	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.4M	0.09%	20,491	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5.4M	0.09%	11,867	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.09%	165,685	Common	NONE
46434G822	EWJ	ISHARES MSCI	$5.3M	0.09%	81,994	Common	NONE
46429B598	INDA	ISHARES MSCI	$5.2M	0.09%	106,964	Common	NONE
33733E203	FBT	FIRST TRUST	$5.1M	0.08%	32,569	Common	NONE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$5.1M	0.08%	60,420	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$5.0M	0.08%	198,496	Common	NONE
808524862	SCHO	SCHWAB SHORT	$5.0M	0.08%	103,465	Common	NONE
33735K108	FTC	FIRST TRUST	$4.9M	0.08%	44,998	Common	NONE
75513E101	RTX	RTX CORP	$4.8M	0.08%	57,619	Common	NONE
110122108	BMY	BRISTOL MYERS	$4.8M	0.08%	93,936	Common	NONE
46435U697	—	ISHARES IBONDS	$4.8M	0.08%	185,207	Common	NONE
922908637	VV	VANGUARD LARGE	$4.8M	0.08%	21,789	Common	NONE
46436E718	SGOV	ISHARES 0-3	$4.7M	0.08%	47,346	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$4.7M	0.08%	18,351	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$4.7M	0.08%	26,439	Common	NONE
336917109	FDL	FIRST TRUST	$4.7M	0.08%	130,855	Common	NONE
46138E107	GOVI	INVESCO EQUAL	$4.7M	0.08%	162,080	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$4.7M	0.08%	90,970	Common	NONE
464287242	LQD	ISHARES IBOXX	$4.6M	0.08%	41,836	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.6M	0.08%	47,822	Common	NONE
00206R102	T	AT&T INC	$4.5M	0.07%	270,585	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$4.5M	0.07%	12,900	Common	NONE
88579Y101	MMM	3M COMPANY	$4.5M	0.07%	41,402	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$4.5M	0.07%	182,600	Common	NONE
842587107	SO	SOUTHERN COMPANY	$4.4M	0.07%	63,398	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$4.4M	0.07%	198,000	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.4M	0.07%	39,894	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4.4M	0.07%	11,339	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.4M	0.07%	14,722	Common	NONE
46090A887	GSY	INVESCO ULTRA	$4.3M	0.07%	86,729	Common	NONE
026874784	AIG	AMERICAN INTL	$4.3M	0.07%	63,542	Common	NONE
46435G326	IDEV	ISHARES CORE	$4.3M	0.07%	67,354	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$4.3M	0.07%	111,041	Common	NONE
921937827	BSV	VANGUARD SHORT	$4.2M	0.07%	55,119	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$4.2M	0.07%	75,275	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.1M	0.07%	25,109	Common	NONE
464287408	IVE	ISHARES S&P	$4.1M	0.07%	23,717	Common	NONE
09661T206	BKMC	BNY MELLON	$4.1M	0.07%	45,328	Common	NONE
81369Y852	XLC	SELECT SECTOR	$4.1M	0.07%	56,116	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4.1M	0.07%	44,543	Common	NONE
03027X100	AMT	AMERICAN TOWER	$4.0M	0.07%	18,603	Common	NONE
718172109	PM	PHILIP MORRIS	$4.0M	0.07%	42,677	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$4.0M	0.07%	122,894	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED	$4.0M	0.07%	225,389	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$4.0M	0.07%	34,996	Common	NONE
816851109	SRE	SEMPRA	$4.0M	0.07%	53,373	Common	NONE
N82405106	STLA	STELLANTIS NV	$4.0M	0.07%	170,671	Common	NONE
74347B680	REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	$4.0M	0.06%	53,897	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$4.0M	0.06%	38,114	Common	NONE
316188309	FBND	FIDELITY TOTAL	$3.9M	0.06%	85,371	Common	NONE
697435105	PANW	PALO ALTO	$3.9M	0.06%	13,274	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.9M	0.06%	43,462	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.8M	0.06%	41,568	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$3.8M	0.06%	15,580	Common	NONE
33739Q408	FTSM	FIRST TRUST	$3.8M	0.06%	63,986	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$3.8M	0.06%	36,066	Common	NONE
464287879	IJS	ISHARES S&P	$3.8M	0.06%	36,784	Common	NONE
438516106	HON	HONEYWELL INTL	$3.8M	0.06%	18,020	Common	NONE
29273V100	ET	ENERGY TRANSFER	$3.8M	0.06%	273,529	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$3.8M	0.06%	151,149	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$3.8M	0.06%	59,246	Common	NONE
33739E108	FPE	FIRST TRUST	$3.7M	0.06%	222,321	Common	NONE
46435G474	FALN	ISHARES FALLEN	$3.7M	0.06%	141,210	Common	NONE
808524870	SCHP	SCHWAB US	$3.7M	0.06%	71,221	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.7M	0.06%	28,342	Common	NONE
91913Y100	VLO	VALERO ENERGY	$3.7M	0.06%	28,509	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$3.7M	0.06%	14,499	Common	NONE
09256U105	BSL	BLACKSTONE SENIOR	$3.7M	0.06%	275,359	Common	NONE
88636J105	RSBT	TIDAL TR II	$3.7M	0.06%	212,890	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.7M	0.06%	43,026	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$3.7M	0.06%	145,611	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$3.6M	0.06%	141,103	Common	NONE
808524102	SCHB	SCHWAB US	$3.6M	0.06%	64,104	Common	NONE
464289446	IWL	ISHARES TR	$3.6M	0.06%	30,873	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$3.5M	0.06%	144,523	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.5M	0.06%	43,038	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3.5M	0.06%	27,679	Common	NONE
46641Q761	JQUA	JPMORGAN US	$3.5M	0.06%	73,570	Common	NONE
464286533	EEMV	ISHARES MSCI	$3.5M	0.06%	63,152	Common	NONE
464287465	EFA	ISHARES MSCI	$3.5M	0.06%	46,570	Common	NONE
381430529	GBIL	GOLDMAN SACHS	$3.5M	0.06%	34,892	Common	NONE
125523100	CI	CIGNA GROUP	$3.5M	0.06%	11,598	Common	NONE
25434V831	DUHP	Dimensional US High Profitability ETF	$3.5M	0.06%	121,180	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$3.5M	0.06%	178,122	Common	NONE
09290C509	LCTU	BLACKROCK U S	$3.5M	0.06%	66,162	Common	NONE
78464A763	SDY	SPDR SERIES	$3.5M	0.06%	27,703	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$3.4M	0.06%	155,741	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$3.4M	0.06%	30,292	Common	NONE
92189H409	HYD	VANECK HIGH	$3.4M	0.06%	65,571	Common	NONE
46654Q203	JEPQ	JP MORGAN	$3.4M	0.06%	67,612	Common	NONE
464287796	IYE	ISHARES U S	$3.4M	0.06%	76,441	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$3.4M	0.06%	164,529	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$3.4M	0.06%	56,140	Common	NONE
20030N101	CMCSA	COMCAST CORP	$3.3M	0.05%	75,426	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$3.3M	0.05%	18,799	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.3M	0.05%	113,111	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$3.3M	0.05%	133,722	Common	NONE
14040H105	COF	CAPITAL ONE	$3.3M	0.05%	24,976	Common	NONE
217204106	CPRT	COPART INC	$3.3M	0.05%	66,502	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$3.3M	0.05%	13,678	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$3.2M	0.05%	15,555	Common	NONE
25243Q205	DEO	DIAGEO PLC	$3.2M	0.05%	21,970	Common	NONE
46429B291	QLTA	ISHARES AAA	$3.2M	0.05%	66,290	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3.2M	0.05%	43,883	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$3.2M	0.05%	106,480	Common	NONE
548661107	LOW	LOWES COMPANIES	$3.2M	0.05%	14,241	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.1M	0.05%	125,724	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$3.1M	0.05%	10,249	Common	NONE
74347B714	—	PROSHARES TR	$3.1M	0.05%	327,124	Common	NONE
46429B689	EFAV	ISHARES MSCI	$3.1M	0.05%	44,701	Common	NONE
26441C204	DUK	DUKE ENERGY	$3.1M	0.05%	31,822	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$3.1M	0.05%	3,937	Common	NONE
46137V431	SPGP	INVESCO S&P	$3.1M	0.05%	31,340	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$3.1M	0.05%	16,285	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$3.0M	0.05%	149,525	Common	NONE
33733B100	FIW	FIRST TRUST	$3.0M	0.05%	31,822	Common	NONE
02209S103	MO	ALTRIA GROUP	$3.0M	0.05%	74,591	Common	NONE
345370860	F	FORD MOTOR	$3.0M	0.05%	246,007	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL	$3.0M	0.05%	26,981	Common	NONE
617446448	MS	MORGAN STANLEY	$3.0M	0.05%	31,812	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED	$3.0M	0.05%	67,093	Common	NONE
31423L305	FDV	Federated Hermes US Strategic Dividend	$2.9M	0.05%	122,415	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$2.9M	0.05%	122,392	Common	NONE
464287499	IWR	ISHARES RUSSELL	$2.9M	0.05%	37,624	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$2.9M	0.05%	181,158	Common	NONE
892331307	TM	TOYOTA MOTOR	$2.9M	0.05%	15,692	Common	NONE
464287234	EEM	ISHARES MSCI	$2.9M	0.05%	71,106	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$2.9M	0.05%	150,275	Common	NONE
494368103	KMB	KIMBERLY CLARK	$2.8M	0.05%	23,436	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$2.8M	0.05%	11,765	Common	NONE
883556102	TMO	THERMO FISHER	$2.8M	0.05%	5,342	Common	NONE
464289420	IWX	ISHARES RUSSELL	$2.8M	0.05%	40,406	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$2.8M	0.05%	46,111	Common	NONE
464288653	TLH	ISHARES 10-20YR	$2.8M	0.05%	26,018	Common	NONE
88636J816	RSST	TIDAL TR II	$2.8M	0.05%	138,589	Common	NONE
97717W208	DHS	WISDOMTREE U S	$2.8M	0.05%	34,060	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$2.8M	0.05%	80,279	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.8M	0.05%	105,837	Common	NONE
922042742	VT	VANGUARD TOTAL	$2.8M	0.05%	26,971	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$2.8M	0.05%	96,679	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.05%	129,191	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$2.7M	0.04%	45,988	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.04%	23,647	Common	NONE
33737J174	FDT	FIRST TRUST	$2.7M	0.04%	52,183	Common	NONE
85208J109	FUND	SPROTT FOCUS TR INC	$2.7M	0.04%	334,826	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.7M	0.04%	10,307	Common	NONE
33740J104	FUMB	FIRST TRUST	$2.7M	0.04%	133,419	Common	NONE
33738D879	RDVI	FIRST TRUST	$2.7M	0.04%	115,064	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$2.6M	0.04%	51,084	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.6M	0.04%	50,759	Common	NONE
404280406	HSBC	HSBC HOLDINGS	$2.6M	0.04%	65,130	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$2.6M	0.04%	27,726	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.6M	0.04%	136,761	Common	NONE
33741Q107	FTHY	FIRST TRUST	$2.6M	0.04%	189,202	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$2.6M	0.04%	118,915	Common	NONE
78464A839	MDYV	SPDR SERIES	$2.6M	0.04%	35,761	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$2.6M	0.04%	32,300	Common	NONE
G54950103	LIN	LINDE PLC	$2.6M	0.04%	6,321	Common	NONE
780259305	SHEL	SHELL PLC	$2.6M	0.04%	39,334	Common	NONE
244199105	DE	DEERE & CO	$2.6M	0.04%	6,468	Common	NONE
767204100	RIO	RIO TINTO	$2.6M	0.04%	34,720	Common	NONE
97717W802	DTH	WISDOMTREE INTL	$2.6M	0.04%	66,459	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$2.6M	0.04%	30,005	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.6M	0.04%	88,419	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.6M	0.04%	25,422	Common	NONE
670100205	NVO	NOVO NORDISK	$2.6M	0.04%	24,738	Common	NONE
26922B709	IDUB	ETF SER	$2.5M	0.04%	127,419	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.5M	0.04%	15,876	Common	NONE
464285204	IAU	ISHARES GOLD	$2.5M	0.04%	64,769	Common	NONE
922908611	VBR	VANGUARD SMALL	$2.5M	0.04%	13,993	Common	NONE
46137V605	DJD	INVESCO DOW	$2.5M	0.04%	54,521	Common	NONE
69344A107	PULS	PGIM ULTRA	$2.5M	0.04%	50,712	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.5M	0.04%	24,796	Common	NONE
969457100	WMB	WILLIAMS COS	$2.5M	0.04%	71,845	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.04%	5,353	Common	NONE
039483102	ADM	ARCHER DANIELS	$2.5M	0.04%	34,244	Common	NONE
05946K101	BBVA	BANCO BILBAO	$2.5M	0.04%	270,328	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND	$2.5M	0.04%	113,724	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$2.5M	0.04%	49,548	Common	NONE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$2.4M	0.04%	159,637	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$2.4M	0.04%	15,527	Common	NONE
126650100	CVS	CVS HEALTH	$2.4M	0.04%	30,492	Common	NONE
464288570	DSI	ISHARES MSCI	$2.4M	0.04%	26,346	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.4M	0.04%	39,486	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$2.4M	0.04%	101,266	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$2.4M	0.04%	41,975	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$2.4M	0.04%	4,359	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$2.4M	0.04%	275,582	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$2.4M	0.04%	46,259	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.3M	0.04%	18,486	Common	NONE
192446102	CTSH	COGNIZANT TECH	$2.3M	0.04%	30,753	Common	NONE
46138G672	RWK	INVESCO S&P	$2.3M	0.04%	22,072	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$2.3M	0.04%	62,139	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.04%	54,119	Common	NONE
456837103	ING	ING GROEP	$2.3M	0.04%	153,023	Common	NONE
452308109	ITW	ILLINOIS TOOL	$2.3M	0.04%	8,753	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.3M	0.04%	17,826	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$2.3M	0.04%	12,769	Common	NONE
46429B663	HDV	ISHARES CORE	$2.3M	0.04%	22,381	Common	NONE
31428X106	FDX	FEDEX CORP	$2.3M	0.04%	8,998	Common	NONE
438128308	HMC	HONDA MOTOR	$2.3M	0.04%	73,326	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.04%	60,300	Common	NONE
46138E297	EELV	INVESCO S&P	$2.3M	0.04%	93,850	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$2.3M	0.04%	56,397	Common	NONE
33739H101	FTGC	FIRST TRUST	$2.2M	0.04%	100,253	Common	NONE
46435U184	IBHD	ISHARES IBONDS	$2.2M	0.04%	96,854	Common	NONE
464287762	IYH	ISHARES U S	$2.2M	0.04%	7,840	Common	NONE
05964H105	SAN	BANCO SANTANDER	$2.2M	0.04%	541,755	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$2.2M	0.04%	93,745	Common	NONE
46435G516	ESGD	ISHARES ESG	$2.2M	0.04%	29,566	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.2M	0.04%	103,663	Common	NONE
91529Y106	UNM	UNUM GROUP	$2.2M	0.04%	48,908	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$2.2M	0.04%	51,736	Common	NONE
46137V720	PEJ	INVESCO LEISURE	$2.2M	0.04%	52,336	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI	$2.2M	0.04%	226,587	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.2M	0.04%	10,024	Common	NONE
260557103	DOW	DOW INC	$2.2M	0.04%	39,494	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$2.2M	0.04%	75,617	Common	NONE
26874R108	E	E N I SPA	$2.2M	0.04%	63,558	Common	NONE
33733A201	EDOW	FIRST TRUST	$2.2M	0.04%	66,260	Common	NONE
G4474Y214	JHG	JANUS HENDERSON	$2.2M	0.04%	71,516	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.04%	19,856	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL	$2.1M	0.04%	624,307	Common	NONE
052769106	ADSK	AUTODESK INC	$2.1M	0.04%	8,805	Common	NONE
16359R103	CHE	CHEMED CORP	$2.1M	0.03%	3,652	Common	NONE
92189H300	EMLC	VANECK JPM	$2.1M	0.03%	84,186	Common	NONE
001055102	AFL	AFLAC INC	$2.1M	0.03%	25,728	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$2.1M	0.03%	85,399	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$2.1M	0.03%	20,362	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.1M	0.03%	58,500	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$2.1M	0.03%	42,123	Common	NONE
053015103	ADP	AUTOMATIC DATA	$2.1M	0.03%	8,989	Common	NONE
38059T106	GFI	GOLD FIELDS	$2.1M	0.03%	144,810	Common	NONE
46436E767	USXF	ISHARES ESG	$2.1M	0.03%	52,461	Common	NONE
33733E302	FDN	FIRST TRUST	$2.1M	0.03%	11,178	Common	NONE
219350105	GLW	CORNING INC	$2.1M	0.03%	68,449	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$2.1M	0.03%	75,204	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$2.1M	0.03%	43,968	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$2.1M	0.03%	9,367	Common	NONE
895436103	TY	TRI CONTL CORP	$2.1M	0.03%	71,445	Common	NONE
682680103	OKE	ONEOK INC	$2.1M	0.03%	29,330	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$2.0M	0.03%	39,035	Common	NONE
87612E106	TGT	TARGET CORP	$2.0M	0.03%	14,344	Common	NONE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM	$2.0M	0.03%	250,678	Common	NONE
26922A842	JETS	ETF SER	$2.0M	0.03%	106,485	Common	NONE
78468R556	XOP	SPDR SERIES	$2.0M	0.03%	14,761	Common	NONE
G29183103	ETN	EATON CORP	$2.0M	0.03%	8,366	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$2.0M	0.03%	14,692	Common	NONE
H42097107	UBS	UBS GROUP	$2.0M	0.03%	64,704	Common	NONE
921910840	MGV	VANGUARD MEGA	$2.0M	0.03%	18,241	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.0M	0.03%	11,692	Common	NONE
375558103	GILD	GILEAD SCIENCES	$2.0M	0.03%	24,599	Common	NONE
46138G698	RWL	INVESCO S&P	$2.0M	0.03%	23,334	Common	NONE
872540109	TJX	TJX COS	$2.0M	0.03%	21,201	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$2.0M	0.03%	33,499	Common	NONE
92840R101	NFJ	Virtus Divid Int & Prem Strategy Fd	$2.0M	0.03%	156,691	Common	NONE
526057104	LEN	LENNAR CORP	$2.0M	0.03%	13,224	Common	NONE
37954Y855	LIT	GLOBAL X	$2.0M	0.03%	38,652	Common	NONE
33737A108	GRID	FIRST TRUST	$2.0M	0.03%	18,753	Common	NONE
756109104	O	REALTY INCOME	$2.0M	0.03%	34,071	Common	NONE
46434G863	ESGE	ISHARES ESG	$2.0M	0.03%	60,854	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$2.0M	0.03%	6,282	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$1.9M	0.03%	48,665	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$1.9M	0.03%	14,103	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$1.9M	0.03%	22,358	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$1.9M	0.03%	165,930	Common	NONE
46137V548	PID	INVESCO INTL	$1.9M	0.03%	104,695	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$1.9M	0.03%	71,345	Common	NONE
78464A870	XBI	SPDR SERIES	$1.9M	0.03%	21,498	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.