Integrated Wealth Concepts LLC — Q2 2024 13F-HR

← Integrated Wealth Concepts LLC

Q2 2024 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2024-08-14 · accession 0001737109-24-000004

$7.32B

Reported value

1,643

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1643

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE	$204.2M	2.79%	373,225	Common	NONE
46432F339	QUAL	ISHARES MSCI	$200.5M	2.74%	1,174,146	Common	NONE
037833100	AAPL	APPLE INC	$193.3M	2.64%	917,607	Common	NONE
09661T107	BKLC	BNY MELLON	$184.9M	2.53%	1,781,772	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$122.1M	1.67%	1,907,796	Common	NONE
67066G104	NVDA	NVIDIA CORP	$115.2M	1.57%	932,183	Common	NONE
594918104	MSFT	MICROSOFT CORP	$113.2M	1.55%	253,183	Common	NONE
26922A222	ACIO	ETF APTUS	$109.7M	1.50%	2,915,507	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$98.6M	1.35%	3,059,455	Common	NONE
46090E103	QQQ	INVESCO QQQ	$83.1M	1.14%	173,462	Common	NONE
78462F103	SPY	SPDR S&P	$82.0M	1.12%	150,645	Common	NONE
09290C103	DYNF	BLACKROCK U S	$78.3M	1.07%	1,669,128	Common	NONE
023135106	AMZN	AMAZON COM	$69.7M	0.95%	360,423	Common	NONE
46434V613	IUSB	ISHARES CORE	$69.1M	0.94%	1,527,143	Common	NONE
808524201	SCHX	SCHWAB US	$64.3M	0.88%	1,000,923	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$56.4M	0.77%	703,952	Common	NONE
26922A388	DRSK	ETF SER	$55.1M	0.75%	2,038,464	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$53.9M	0.74%	912,119	Common	NONE
66538H591	SECT	NORTHERN LIGHTS	$51.8M	0.71%	1,014,546	Common	NONE
86280R803	SSUS	STRATEGY DAY	$51.7M	0.71%	1,309,656	Common	NONE
464287309	IVW	ISHARES S&P	$51.4M	0.70%	555,769	Common	NONE
33738R506	RDVY	FIRST TRUST	$50.1M	0.68%	914,644	Common	NONE
922908363	VOO	VANGUARD S&P	$50.0M	0.68%	99,966	Common	NONE
46429B697	USMV	ISHARES MSCI	$49.6M	0.68%	590,663	Common	NONE
46432F842	IEFA	ISHARES CORE	$49.1M	0.67%	675,566	Common	NONE
921937835	BND	VANGUARD TOTAL	$49.1M	0.67%	680,924	Common	NONE
09661T602	BKAG	BNY MELLON	$47.7M	0.65%	1,151,932	Common	NONE
464287507	IJH	ISHARES CORE	$45.4M	0.62%	774,996	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$45.0M	0.62%	199,018	Common	NONE
747525103	QCOM	QUALCOMM INC	$43.8M	0.60%	220,030	Common	NONE
464288885	EFG	ISHARES MSCI	$41.6M	0.57%	406,313	Common	NONE
381430438	GSEW	GOLDMAN SACHS	$41.3M	0.56%	580,946	Common	NONE
922908769	VTI	VANGUARD TOTAL	$41.0M	0.56%	153,330	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$38.1M	0.52%	760,539	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$38.1M	0.52%	969,435	Common	NONE
26922B535	DUBS	ETF APTUS	$37.2M	0.51%	1,223,957	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$35.3M	0.48%	703,289	Common	NONE
09661T404	BKIE	BNY MELLON	$34.8M	0.48%	468,086	Common	NONE
46434V282	LRGF	ISHARES U S	$34.1M	0.47%	612,887	Common	NONE
46434G103	IEMG	ISHARES CORE	$32.5M	0.44%	606,408	Common	NONE
46432F396	MTUM	ISHARES MSCI	$31.6M	0.43%	162,161	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$31.4M	0.43%	895,176	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30.9M	0.42%	169,811	Common	NONE
02079K107	GOOG	ALPHABET INC	$30.8M	0.42%	167,776	Common	NONE
46434V274	INTF	ISHARES U S	$30.6M	0.42%	1,047,871	Common	NONE
26922B642	JUCY	ETF APTUS	$29.9M	0.41%	1,294,329	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$29.2M	0.40%	144,281	Common	NONE
922042858	VWO	VANGUARD FSTE	$29.1M	0.40%	665,717	Common	NONE
921943858	VEA	VANGUARD FTSE	$28.8M	0.39%	582,151	Common	NONE
464288877	EFV	ISHARES MSCI	$28.5M	0.39%	537,997	Common	NONE
46137V357	RSP	INVESCO S&P	$28.5M	0.39%	173,631	Common	NONE
26922B709	IDUB	ETF SER	$28.5M	0.39%	1,384,371	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$27.7M	0.38%	112,392	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$27.7M	0.38%	184,010	Common	NONE
464287101	OEF	ISHARES S&P	$27.6M	0.38%	104,483	Common	NONE
69344A800	PTRB	PGIM ETF TR	$27.3M	0.37%	660,873	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$26.9M	0.37%	136,687	Common	NONE
808524797	SCHD	SCHWAB US	$26.8M	0.37%	344,343	Common	NONE
464287150	ITOT	ISHARES CORE	$26.7M	0.36%	224,478	Common	NONE
46432F388	VLUE	ISHARES MSCI	$26.6M	0.36%	257,005	Common	NONE
30303M102	META	META PLATFORMS	$26.6M	0.36%	52,696	Common	NONE
74347R669	USD	ProShares Ultra Semiconductor	$26.2M	0.36%	188,526	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$25.8M	0.35%	63,520	Common	NONE
922908751	VB	VANGUARD SMALL	$25.3M	0.35%	116,177	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$25.2M	0.34%	605,714	Common	NONE
742718109	PG	PROCTER & GAMBLE	$25.1M	0.34%	152,156	Common	NONE
464288414	MUB	ISHARES NATIONAL	$25.1M	0.34%	235,178	Common	NONE
30231G102	XOM	EXXON MOBIL	$24.5M	0.34%	213,125	Common	NONE
532457108	LLY	ELI LILLY	$24.0M	0.33%	26,561	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$23.4M	0.32%	254,834	Common	NONE
88636J204	RSSB	TIDAL TR II	$22.8M	0.31%	1,004,859	Common	NONE
46434G889	EMGF	ISHARES MSCI	$22.6M	0.31%	483,662	Common	NONE
46436E866	—	ISHARES IBONDS	$21.8M	0.30%	940,887	Common	NONE
464288588	MBB	ISHARES MBS	$21.8M	0.30%	237,831	Common	NONE
922908736	VUG	VANGUARD GROWTH	$21.6M	0.30%	57,847	Common	NONE
922908629	VO	VANGUARD MID	$21.5M	0.29%	88,773	Common	NONE
921946406	VYM	VANGUARD HIGH	$21.4M	0.29%	180,188	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$21.2M	0.29%	884,412	Common	NONE
46641Q332	JEPI	JPMORGAN	$21.2M	0.29%	373,293	Common	NONE
26922A446	OSCV	ETF SOLUTIONS	$21.1M	0.29%	612,899	Common	NONE
464287408	IVE	ISHARES S&P	$20.7M	0.28%	113,650	Common	NONE
78467X109	DIA	SPDR DOW	$20.5M	0.28%	52,509	Common	NONE
33740F888	UCON	FIRST TRUST	$20.0M	0.27%	819,539	Common	NONE
92826C839	V	VISA INC	$19.9M	0.27%	75,800	Common	NONE
78463V107	GLD	SPDR GOLD	$19.8M	0.27%	92,245	Common	NONE
922908744	VTV	VANGUARD VALUE	$19.7M	0.27%	122,920	Common	NONE
464287804	IJR	ISHARES CORE	$19.5M	0.27%	182,804	Common	NONE
33740F755	BUFR	FIRST TRUST	$19.1M	0.26%	661,053	Common	NONE
464287671	IUSG	ISHARES S&P	$18.9M	0.26%	148,078	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$18.5M	0.25%	202,645	Common	NONE
33741X102	SDVY	FIRST TRUST	$18.5M	0.25%	553,136	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.0M	0.25%	11,205	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$17.8M	0.24%	433,002	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$17.7M	0.24%	648,679	Common	NONE
437076102	HD	HOME DEPOT	$17.1M	0.23%	49,582	Common	NONE
166764100	CVX	CHEVRON CORP	$16.8M	0.23%	107,401	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$16.8M	0.23%	343,885	Common	NONE
46641Q837	JPST	JPMORGAN	$16.7M	0.23%	331,223	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$16.5M	0.23%	784,602	Common	NONE
464287622	IWB	ISHARES RUSSELL	$16.4M	0.22%	55,055	Common	NONE
88160R101	TSLA	TESLA INC	$16.3M	0.22%	82,509	Common	NONE
46434G764	EMXC	ISHARES MSCI	$16.3M	0.22%	275,232	Common	NONE
46641Q654	JMST	JP MORGAN	$16.3M	0.22%	320,877	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$16.3M	0.22%	391,847	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$16.2M	0.22%	454,631	Common	NONE
46435G425	ESGU	ISHARES ESG	$16.1M	0.22%	135,080	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$15.9M	0.22%	18,653	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$15.8M	0.22%	439,276	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$15.7M	0.21%	474,444	Common	NONE
46429B267	GOVT	ISHARES U S	$15.4M	0.21%	680,814	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.3M	0.21%	104,917	Common	NONE
92189F437	ANGL	VANECK FALLEN	$14.7M	0.20%	520,009	Common	NONE
464287457	SHY	ISHARES 1-3YR	$14.7M	0.20%	180,221	Common	NONE
33735J101	FTA	FIRST TRUST	$14.6M	0.20%	198,009	Common	NONE
81762P102	NOW	SERVICENOW INC	$14.5M	0.20%	18,373	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$14.3M	0.20%	53,943	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$14.3M	0.19%	304,789	Common	NONE
464287606	IJK	ISHARES S&P	$14.0M	0.19%	158,887	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$14.0M	0.19%	617,350	Common	NONE
464288679	SHV	ISHARES SHORT	$14.0M	0.19%	126,455	Common	NONE
931142103	WMT	WALMART INC	$14.0M	0.19%	206,105	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$13.5M	0.18%	136,148	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$13.5M	0.18%	23,400	Common	NONE
337345102	QTEC	FIRST TRUST	$13.5M	0.18%	68,271	Common	NONE
060505104	BAC	BANK AMERICA	$13.4M	0.18%	338,020	Common	NONE
464287655	IWM	ISHARES RUSSELL	$13.3M	0.18%	65,481	Common	NONE
46434V290	SMLF	ISHARES MSCI	$13.3M	0.18%	217,030	Common	NONE
33738R605	FV	FIRST TRUST	$13.2M	0.18%	230,119	Common	NONE
33739Q200	LMBS	FIRST TRUST	$12.7M	0.17%	264,133	Common	NONE
46641Q647	JMUB	JP MORGAN	$12.6M	0.17%	249,725	Common	NONE
713448108	PEP	PEPSICO INC	$12.5M	0.17%	75,837	Common	NONE
717081103	PFE	PFIZER INC	$12.2M	0.17%	436,095	Common	NONE
46435G409	IVLU	ISHARES MSCI	$12.2M	0.17%	443,932	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$12.1M	0.17%	594,518	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$12.0M	0.16%	23,621	Common	NONE
33739Q705	KNG	FIRST TRUST	$11.7M	0.16%	231,295	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$11.3M	0.15%	626,883	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$11.2M	0.15%	508,556	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$11.2M	0.15%	433,276	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$11.2M	0.15%	118,236	Common	NONE
46434V621	DGRO	ISHARES CORE	$11.1M	0.15%	192,965	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$11.1M	0.15%	191,696	Common	NONE
007903107	AMD	ADVANCED MICRO	$11.1M	0.15%	68,418	Common	NONE
808524300	SCHG	SCHWAB US	$11.0M	0.15%	109,497	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$11.0M	0.15%	209,392	Common	NONE
33733E104	FTCS	FIRST TRUST	$10.7M	0.15%	127,442	Common	NONE
00724F101	ADBE	ADOBE INC	$10.7M	0.15%	19,271	Common	NONE
74933W452	TBIL	RBB US	$10.7M	0.15%	213,917	Common	NONE
316188309	FBND	FIDELITY TOTAL	$10.4M	0.14%	231,895	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$10.4M	0.14%	221,419	Common	NONE
464287663	IUSV	ISHARES CORE	$10.2M	0.14%	115,566	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.2M	0.14%	39,937	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$10.1M	0.14%	279,966	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$10.1M	0.14%	81,921	Common	NONE
464287614	IWF	ISHARES RUSSELL	$10.1M	0.14%	27,761	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$10.1M	0.14%	69,397	Common	NONE
46429B747	STIP	ISHARES 0-5	$9.9M	0.14%	99,815	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$9.9M	0.14%	189,812	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$9.8M	0.13%	385,174	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.8M	0.13%	214,745	Common	NONE
464287291	IXN	ISHARES GLOBAL	$9.7M	0.13%	117,644	Common	NONE
33738D804	FSIG	FIRST TRUST	$9.6M	0.13%	511,193	Common	NONE
46641Q670	JCPB	JPMORGAN CORE	$9.5M	0.13%	205,966	Common	NONE
33734H106	FVD	FIRST TRUST	$9.5M	0.13%	232,147	Common	NONE
464288158	SUB	ISHARES SHORT	$9.4M	0.13%	90,220	Common	NONE
337344105	QQEW	FIRST TRUST	$9.4M	0.13%	76,023	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$9.3M	0.13%	116,575	Common	NONE
46138J833	BSJO	INVESCO BULLETSHARES	$9.3M	0.13%	410,061	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.1M	0.12%	52,953	Common	NONE
464287440	IEF	ISHARES 7-10YR	$9.0M	0.12%	95,838	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.9M	0.12%	116,612	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$8.9M	0.12%	387,186	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$8.9M	0.12%	160,961	Common	NONE
808524607	SCHA	SCHWAB US	$8.9M	0.12%	186,577	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$8.8M	0.12%	344,094	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$8.8M	0.12%	183,853	Common	NONE
00162Q346	SMTH	Alps ETF Tr Smith Core Plus	$8.7M	0.12%	343,238	Common	NONE
46432F834	IXUS	ISHARES CORE	$8.7M	0.12%	128,130	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$8.6M	0.12%	49,579	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$8.6M	0.12%	128,921	Common	NONE
922042775	VEU	VANGUARD FTSE	$8.3M	0.11%	141,515	Common	NONE
254687106	DIS	WALT DISNEY	$8.3M	0.11%	83,541	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.3M	0.11%	58,544	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$8.3M	0.11%	200,349	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$8.2M	0.11%	67,491	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$8.1M	0.11%	91,621	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$8.1M	0.11%	322,027	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$8.0M	0.11%	191,060	Common	NONE
464287226	AGG	ISHARES CORE	$8.0M	0.11%	82,189	Common	NONE
46137V233	XLG	INVESCO S&P	$8.0M	0.11%	173,807	Common	NONE
79589L106	IOT	SAMSARA INC	$7.9M	0.11%	233,776	Common	NONE
78464A698	KRE	SPDR S&P	$7.8M	0.11%	158,838	Common	NONE
459200101	IBM	INTL BUSINESS	$7.8M	0.11%	44,980	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$7.8M	0.11%	32,878	Common	NONE
69374H881	COWZ	PACER US	$7.8M	0.11%	142,271	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$7.7M	0.10%	309,380	Common	NONE
464287168	DVY	ISHARES SELECT	$7.7M	0.10%	63,291	Common	NONE
191216100	KO	COCA COLA COMPANY	$7.6M	0.10%	119,961	Common	NONE
92647N782	CFO	VICTORYSHARES US	$7.6M	0.10%	118,768	Common	NONE
33733E823	FTGS	FIRST TRUST	$7.6M	0.10%	248,992	Common	NONE
031162100	AMGN	AMGEN INC	$7.6M	0.10%	24,238	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$7.5M	0.10%	128,687	Common	NONE
172967424	C	CITIGROUP INC	$7.4M	0.10%	117,377	Common	NONE
464287861	IEV	ISHARES EUROPE	$7.4M	0.10%	135,786	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.4M	0.10%	144,236	Common	NONE
46435U713	IFRA	ISHARES TRUST	$7.3M	0.10%	174,123	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.3M	0.10%	10,799	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$7.3M	0.10%	76,987	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$7.3M	0.10%	193,527	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$7.2M	0.10%	104,950	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$7.0M	0.10%	76,585	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.0M	0.10%	38,205	Common	NONE
464287432	TLT	ISHARES 20	$6.9M	0.09%	74,777	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$6.8M	0.09%	106,033	Common	NONE
33734X192	SKYY	FIRST TRUST	$6.8M	0.09%	70,956	Common	NONE
47103U845	JAAA	JANUS DETROIT	$6.7M	0.09%	132,136	Common	NONE
464288653	TLH	ISHARES 10-20YR	$6.6M	0.09%	64,403	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$6.6M	0.09%	552,126	Common	NONE
46435U432	—	ISHARES IBONDS	$6.5M	0.09%	246,246	Common	NONE
911312106	UPS	UNITED PARCEL	$6.5M	0.09%	47,534	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$6.4M	0.09%	16,772	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$6.4M	0.09%	108,428	Common	NONE
81369Y852	XLC	SELECT SECTOR	$6.4M	0.09%	74,735	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$6.4M	0.09%	312,676	Common	NONE
57636Q104	MA	MASTERCARD INC	$6.4M	0.09%	14,486	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6.4M	0.09%	156,008	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$6.3M	0.09%	132,233	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$6.2M	0.08%	57,618	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$6.0M	0.08%	159,347	Common	NONE
464288273	SCZ	ISHARES MSCI	$6.0M	0.08%	97,252	Common	NONE
88636J816	RSST	TIDAL TR II	$6.0M	0.08%	244,482	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$5.9M	0.08%	258,696	Common	NONE
75513E101	RTX	RTX CORP	$5.9M	0.08%	58,352	Common	NONE
69344A107	PULS	PGIM ULTRA	$5.8M	0.08%	116,523	Common	NONE
438516106	HON	HONEYWELL INTL	$5.8M	0.08%	27,040	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.08%	165,685	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$5.7M	0.08%	26,883	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$5.7M	0.08%	53,153	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$5.6M	0.08%	163,959	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5.6M	0.08%	12,047	Common	NONE
922908637	VV	VANGUARD LARGE	$5.6M	0.08%	22,540	Common	NONE
808524409	SCHV	SCHWAB US	$5.6M	0.08%	75,810	Common	NONE
097023105	BA	BOEING COMPANY	$5.6M	0.08%	30,839	Common	NONE
88636J105	RSBT	TIDAL TR II	$5.6M	0.08%	304,207	Common	NONE
46436E718	SGOV	ISHARES 0-3	$5.5M	0.08%	54,904	Common	NONE
91913Y100	VLO	VALERO ENERGY	$5.4M	0.07%	34,681	Common	NONE
03027X100	AMT	AMERICAN TOWER	$5.4M	0.07%	27,962	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.3M	0.07%	20,766	Common	NONE
33738D879	RDVI	FIRST TRUST	$5.3M	0.07%	226,523	Common	NONE
46429B291	QLTA	ISHARES AAA	$5.3M	0.07%	112,893	Common	NONE
949746101	WMT2	WELLS FARGO	$5.2M	0.07%	88,384	Common	NONE
217204106	CPRT	COPART INC	$5.2M	0.07%	96,858	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$5.2M	0.07%	155,577	Common	NONE
458140100	INTC	INTEL CORP	$5.2M	0.07%	168,394	Common	NONE
697435105	PANW	PALO ALTO	$5.2M	0.07%	15,342	Common	NONE
46434V407	SHYG	ISHARES	$5.2M	0.07%	123,084	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$5.2M	0.07%	17,644	Common	NONE
38141G104	GS	GOLDMAN SACHS	$5.2M	0.07%	11,463	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.2M	0.07%	39,366	Common	NONE
00206R102	T	AT&T INC	$5.2M	0.07%	270,593	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$5.2M	0.07%	127,222	Common	NONE
369604301	GE	GE AEROSPACE	$5.2M	0.07%	32,421	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.1M	0.07%	15,426	Common	NONE
922908512	VOE	VANGUARD MID	$5.1M	0.07%	34,011	Common	NONE
842587107	SO	SOUTHERN COMPANY	$5.1M	0.07%	65,837	Common	NONE
33739Q408	FTSM	FIRST TRUST	$5.1M	0.07%	85,373	Common	NONE
46435U697	—	ISHARES IBONDS	$5.0M	0.07%	191,962	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.0M	0.07%	177,798	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.0M	0.07%	215,659	Common	NONE
464287879	IJS	ISHARES S&P	$4.9M	0.07%	50,077	Common	NONE
56035L104	MAIN	MAIN STREET	$4.8M	0.07%	95,724	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$4.8M	0.07%	189,569	Common	NONE
33733E203	FBT	FIRST TRUST	$4.8M	0.07%	31,136	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$4.8M	0.07%	23,830	Common	NONE
670100205	NVO	NOVO NORDISK	$4.6M	0.06%	32,550	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$4.6M	0.06%	172,035	Common	NONE
336917109	FDL	FIRST TRUST	$4.6M	0.06%	120,190	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.6M	0.06%	24,938	Common	NONE
78468R531	EFIV	SPDR SERIES	$4.5M	0.06%	85,608	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$4.5M	0.06%	152,833	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$4.5M	0.06%	45,384	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$4.5M	0.06%	112,572	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$4.5M	0.06%	4,244	Common	NONE
125523100	CI	CIGNA GROUP	$4.5M	0.06%	13,612	Common	NONE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$4.5M	0.06%	46,040	Common	NONE
33740U752	BUFQ	FIRST TRUST	$4.5M	0.06%	151,085	Common	NONE
46138E511	PGX	INVESCO PFD	$4.5M	0.06%	385,564	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$4.4M	0.06%	86,772	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$4.4M	0.06%	22,569	Common	NONE
921937827	BSV	VANGUARD SHORT	$4.4M	0.06%	57,959	Common	NONE
N82405106	STLA	STELLANTIS NV	$4.4M	0.06%	220,354	Common	NONE
808524862	SCHO	SCHWAB SHORT	$4.4M	0.06%	90,808	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4.4M	0.06%	21,022	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$4.3M	0.06%	150,041	Common	NONE
46654Q203	JEPQ	JP MORGAN	$4.3M	0.06%	77,314	Common	NONE
33740F805	FIXD	FIRST TRUST	$4.3M	0.06%	99,576	Common	NONE
88579Y101	MMM	3M COMPANY	$4.3M	0.06%	41,670	Common	NONE
808524805	SCHF	SCHWAB INTL	$4.2M	0.06%	109,096	Common	NONE
808524102	SCHB	SCHWAB US	$4.2M	0.06%	66,630	Common	NONE
922908553	VNQ	VANGUARD REAL	$4.2M	0.06%	49,908	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.2M	0.06%	53,674	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED	$4.2M	0.06%	194,125	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.2M	0.06%	23,872	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$4.2M	0.06%	7,381	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$4.1M	0.06%	17,858	Common	NONE
718172109	PM	PHILIP MORRIS	$4.1M	0.06%	40,724	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$4.1M	0.06%	41,791	Common	NONE
09290C509	LCTU	BLACKROCK U S	$4.1M	0.06%	68,752	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.0M	0.06%	210,486	Common	NONE
46435G326	IDEV	ISHARES CORE	$4.0M	0.06%	61,388	Common	NONE
25434V831	DUHP	DIMENSIONAL US	$4.0M	0.05%	124,995	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4.0M	0.05%	44,697	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$4.0M	0.05%	66,155	Common	NONE
46429B598	INDA	ISHARES MSCI	$4.0M	0.05%	70,904	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.9M	0.05%	156,251	Common	NONE
464287572	IOO	ISHARES GLOBAL	$3.9M	0.05%	40,535	Common	NONE
816851109	SRE	SEMPRA	$3.9M	0.05%	51,351	Common	NONE
548661107	LOW	LOWES COMPANIES	$3.9M	0.05%	17,693	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$3.9M	0.05%	119,105	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3.9M	0.05%	23,779	Common	NONE
33734X846	CIBR	FIRST TRUST	$3.9M	0.05%	68,569	Common	NONE
464288661	IEI	ISHARES 3-7YR	$3.9M	0.05%	33,456	Common	NONE
02209S103	MO	ALTRIA GROUP	$3.9M	0.05%	84,711	Common	NONE
46434V456	IQLT	ISHARES MSCI	$3.8M	0.05%	98,503	Common	NONE
46090A804	GTO	INVESCO TOTAL	$3.8M	0.05%	82,523	Common	NONE
46434G822	EWJ	ISHARES MSCI	$3.8M	0.05%	55,230	Common	NONE
26441C204	DUK	DUKE ENERGY	$3.8M	0.05%	37,493	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.8M	0.05%	30,345	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$3.8M	0.05%	77,858	Common	NONE
922908538	VOT	VANGUARD MID	$3.7M	0.05%	16,285	Common	NONE
922042742	VT	VANGUARD TOTAL	$3.7M	0.05%	33,178	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.7M	0.05%	35,808	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.7M	0.05%	47,000	Common	NONE
464287341	IXC	ISHARES GLOBAL	$3.7M	0.05%	88,831	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$3.6M	0.05%	143,069	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$3.6M	0.05%	19,838	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$3.6M	0.05%	27,600	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.6M	0.05%	76,345	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$3.6M	0.05%	13,816	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$3.6M	0.05%	186,677	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$3.6M	0.05%	11,789	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$3.6M	0.05%	143,596	Common	NONE
192446102	CTSH	COGNIZANT TECH	$3.5M	0.05%	51,996	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$3.5M	0.05%	121,702	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$3.5M	0.05%	91,821	Common	NONE
617446448	MS	MORGAN STANLEY	$3.5M	0.05%	36,287	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$3.5M	0.05%	145,803	Common	NONE
46137V605	DJD	INVESCO DOW	$3.5M	0.05%	74,430	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$3.5M	0.05%	15,371	Common	NONE
92206C847	VGLT	VANGUARD LONG	$3.5M	0.05%	60,194	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$3.4M	0.05%	69,299	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$3.4M	0.05%	140,984	Common	NONE
026874784	AIG	AMERICAN INTL	$3.4M	0.05%	46,104	Common	NONE
G4474Y214	JHG	JANUS HENDERSON	$3.4M	0.05%	100,894	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$3.4M	0.05%	53,849	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.4M	0.05%	38,274	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.05%	145,904	Common	NONE
464289511	IGLB	ISHARES 10	$3.4M	0.05%	67,581	Common	NONE
62955J103	NOV	NOV INC	$3.4M	0.05%	176,691	Common	NONE
464287465	EFA	ISHARES MSCI	$3.4M	0.05%	42,857	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$3.4M	0.05%	135,101	Common	NONE
14040H105	COF	CAPITAL ONE	$3.3M	0.05%	24,014	Common	NONE
46137V431	SPGP	INVESCO S&P	$3.3M	0.05%	32,343	Common	NONE
16359R103	CHE	CHEMED CORP	$3.3M	0.04%	6,066	Common	NONE
20030N101	CMCSA	COMCAST CORP	$3.3M	0.04%	83,830	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$3.3M	0.04%	46,127	Common	NONE
33733B100	FIW	FIRST TRUST	$3.2M	0.04%	32,406	Common	NONE
92189H409	HYD	VANECK HIGH	$3.2M	0.04%	62,723	Common	NONE
969457100	WMB	WILLIAMS COS	$3.2M	0.04%	75,705	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$3.2M	0.04%	11,152	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$3.2M	0.04%	145,011	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.2M	0.04%	54,346	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3.2M	0.04%	48,334	Common	NONE
G54950103	LIN	LINDE PLC	$3.2M	0.04%	7,182	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$3.1M	0.04%	156,124	Common	NONE
464289420	IWX	ISHARES RUSSELL	$3.1M	0.04%	41,593	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.04%	27,204	Common	NONE
46138G698	RWL	INVESCO S&P	$3.1M	0.04%	33,488	Common	NONE
46138E107	GOVI	INVESCO EQUAL	$3.1M	0.04%	112,312	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$3.1M	0.04%	32,226	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$3.1M	0.04%	122,034	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$3.1M	0.04%	124,401	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS	$3.1M	0.04%	9,659	Common	NONE
46429B689	EFAV	ISHARES MSCI	$3.1M	0.04%	44,043	Common	NONE
78464A870	XBI	SPDR SERIES	$3.0M	0.04%	32,426	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.0M	0.04%	37,010	Common	NONE
780259305	SHEL	SHELL PLC	$3.0M	0.04%	41,563	Common	NONE
78464A201	SLYG	SPDR SERIES	$3.0M	0.04%	34,795	Common	NONE
78464A763	SDY	SPDR SERIES	$3.0M	0.04%	23,337	Common	NONE
46434G772	EWT	ISHARES INC	$3.0M	0.04%	54,443	Common	NONE
219350105	GLW	CORNING INC	$2.9M	0.04%	75,480	Common	NONE
381430123	GSUS	GOLDMAN SACHS	$2.9M	0.04%	39,209	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$2.9M	0.04%	146,528	Common	NONE
808524714	SCHJ	Schwab 1-5 Year Corporate Bond ETF	$2.9M	0.04%	60,534	Common	NONE
494368103	KMB	KIMBERLY CLARK	$2.9M	0.04%	21,089	Common	NONE
78464A839	MDYV	SPDR SERIES	$2.9M	0.04%	39,851	Common	NONE
345370860	F	FORD MOTOR	$2.9M	0.04%	230,396	Common	NONE
808524870	SCHP	SCHWAB US	$2.9M	0.04%	55,550	Common	NONE
872540109	TJX	TJX COS	$2.9M	0.04%	26,176	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED	$2.9M	0.04%	66,074	Common	NONE
244199105	DE	DEERE & CO	$2.9M	0.04%	7,640	Common	NONE
464288570	DSI	ISHARES MSCI	$2.8M	0.04%	27,300	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.8M	0.04%	9,689	Common	NONE
46138G672	RWK	INVESCO S&P	$2.8M	0.04%	25,222	Common	NONE
526057104	LEN	LENNAR CORP	$2.8M	0.04%	18,465	Common	NONE
87612E106	TGT	TARGET CORP	$2.8M	0.04%	18,654	Common	NONE
09661T503	BKEM	BNY MELLON	$2.8M	0.04%	46,028	Common	NONE
G29183103	ETN	EATON CORP	$2.8M	0.04%	8,774	Common	NONE
453836108	INDB	INDEPENDENT BANK	$2.7M	0.04%	54,157	Common	NONE
464287762	IYH	ISHARES U S	$2.7M	0.04%	44,769	Common	NONE
09256U105	BSL	BLACKSTONE SENIOR	$2.7M	0.04%	194,814	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$2.7M	0.04%	10,608	Common	NONE
464287234	EEM	ISHARES MSCI	$2.7M	0.04%	63,996	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$2.7M	0.04%	47,869	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2.7M	0.04%	37,342	Common	NONE
783859101	STBA	S&T BANCORP	$2.7M	0.04%	81,114	Common	NONE
05946K101	BBVA	BANCO BILBAO	$2.7M	0.04%	269,641	Common	NONE
25243Q205	DEO	DIAGEO PLC	$2.7M	0.04%	21,337	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$2.7M	0.04%	102,164	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR	$2.7M	0.04%	67,961	Common	NONE
H11356104	BG	BUNGE GLOBAL	$2.7M	0.04%	24,921	Common	NONE
G7496G103	RNR	RENAISSANCERE HOLDINGS	$2.7M	0.04%	11,898	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$2.7M	0.04%	111,703	Common	NONE
452308109	ITW	ILLINOIS TOOL	$2.6M	0.04%	11,167	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.04%	8,796	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$2.6M	0.04%	125,309	Common	NONE
883556102	TMO	THERMO FISHER	$2.6M	0.04%	4,765	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$2.6M	0.04%	75,496	Common	NONE
018522300	AEBA	ALLETE INC	$2.6M	0.04%	41,630	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.6M	0.04%	24,367	Common	NONE
371901109	GNTX	GENTEX CORP	$2.6M	0.04%	76,945	Common	NONE
97717W430	HYZD	WISDOMTREE TRUST	$2.6M	0.04%	118,557	Common	NONE
46429B663	HDV	ISHARES CORE	$2.6M	0.04%	23,839	Common	NONE
128030202	CALM	CAL MAINE FOODS	$2.6M	0.04%	42,203	Common	NONE
680223104	ORI	OLD REPUBLIC	$2.6M	0.04%	83,408	Common	NONE
624756102	MLI	MUELLER INDS	$2.6M	0.04%	45,151	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.6M	0.04%	13,211	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$2.6M	0.04%	29,248	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.6M	0.03%	88,934	Common	NONE
110122108	BMY	BRISTOL MYERS	$2.5M	0.03%	61,121	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$2.5M	0.03%	21,656	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES	$2.5M	0.03%	237,373	Common	NONE
33739H101	FTGC	FIRST TRUST	$2.5M	0.03%	104,933	Common	NONE
674215207	CHRD	CHORD ENERGY	$2.5M	0.03%	14,909	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$2.5M	0.03%	171,443	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.5M	0.03%	109,945	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$2.5M	0.03%	454,114	Common	NONE
46436E767	USXF	ISHARES ESG	$2.5M	0.03%	52,901	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.03%	60,766	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.4M	0.03%	51,792	Common	NONE
85208J109	FUND	SPROTT FOCUS TR INC	$2.4M	0.03%	326,348	Common	NONE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$2.4M	0.03%	145,908	Common	NONE
464287887	IJT	ISHARES S&P	$2.4M	0.03%	18,907	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY	$2.4M	0.03%	29,460	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$2.4M	0.03%	49,753	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL	$2.4M	0.03%	25,944	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$2.4M	0.03%	45,587	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$2.4M	0.03%	68,102	Common	NONE
59001A102	MTH	MERITAGE HOMES	$2.4M	0.03%	14,653	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$2.4M	0.03%	40,279	Common	NONE
064058100	BK	BANK NEW YORK	$2.4M	0.03%	39,383	Common	NONE
78468R556	XOP	SPDR SERIES	$2.4M	0.03%	16,185	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$2.3M	0.03%	7,516	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$2.3M	0.03%	97,183	Common	NONE
464285204	IAU	ISHARES GOLD	$2.3M	0.03%	53,095	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.03%	3,976	Common	NONE
464287242	LQD	ISHARES IBOXX	$2.3M	0.03%	21,652	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$2.3M	0.03%	13,092	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$2.3M	0.03%	98,099	Common	NONE
46428Q109	SLV	ISHARES SILVER	$2.3M	0.03%	87,018	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$2.3M	0.03%	8,554	Common	NONE
337738108	FISV	FISERV INC	$2.3M	0.03%	15,388	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.3M	0.03%	106,296	Common	NONE
46641Q761	JQUA	JPMORGAN US	$2.3M	0.03%	43,137	Common	NONE
767204100	RIO	RIO TINTO	$2.3M	0.03%	34,622	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.3M	0.03%	9,270	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING	$2.3M	0.03%	52,496	Common	NONE
09739D100	BCC	BOISE CASCADE	$2.3M	0.03%	19,022	Common	NONE
001055102	AFL	AFLAC INC	$2.3M	0.03%	25,348	Common	NONE
464287176	TIP	ISHARES TIPS	$2.3M	0.03%	21,142	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$2.3M	0.03%	42,263	Common	NONE
46435G516	ESGD	ISHARES ESG	$2.2M	0.03%	28,451	Common	NONE
N07059210	ASML	ASML HOLDING	$2.2M	0.03%	2,184	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND	$2.2M	0.03%	98,132	Common	NONE
053015103	ADP	AUTOMATIC DATA	$2.2M	0.03%	9,281	Common	NONE
464288448	IDV	ISHARES INTL	$2.2M	0.03%	80,034	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$2.2M	0.03%	38,051	Common	NONE
126650100	CVS	CVS HEALTH	$2.2M	0.03%	37,096	Common	NONE
46137V258	RPV	INVESCO S&P	$2.2M	0.03%	26,249	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$2.2M	0.03%	19,870	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$2.2M	0.03%	87,847	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.03%	47,260	Common	NONE
H1467J104	CB	CHUBB LTD	$2.2M	0.03%	8,478	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$2.1M	0.03%	97,294	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$2.1M	0.03%	216,006	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$2.1M	0.03%	85,483	Common	NONE
895436103	TY	TRI CONTL CORP	$2.1M	0.03%	68,488	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$2.1M	0.03%	141,790	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$2.1M	0.03%	4,731	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.1M	0.03%	15,848	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.