13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022122

Total Value

$1.59B

Positions

903

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	394,054	$51.2M	3.45%
2	SPDR PORTFOLIO	78464A508	1,079,657	$42.0M	2.83%
3	SPDR S&P	SPY	109,258	$41.8M	2.82%
4	INVESCO QQQ	IVZ	133,929	$35.7M	2.40%
5	SPDR SERIES	78464A839	473,341	$30.6M	2.07%
6	SPDR PORTFOLIO	78464A649	1,001,684	$25.2M	1.70%
7	ISHARES CORE	464287200	59,816	$23.0M	1.55%
8	SPDR PORTFOLIO	78464A409	425,844	$21.6M	1.45%
9	SPDR DOW	78467X109	64,723	$21.4M	1.45%
10	MICROSOFT CORP	MSFT	89,212	$21.4M	1.44%
11	AVANTIS U S	025072877	264,028	$19.7M	1.33%
12	SPDR PORTFOLIO	78463X889	628,803	$18.7M	1.26%
13	SECTOR TECHNOLOGY	81369Y803	139,540	$17.4M	1.17%
14	SPDR SERIES	78464A763	134,115	$16.8M	1.13%
15	AMAZON COM	AMZN	194,344	$16.3M	1.10%
16	VANGUARD TOTAL	921937835	10,318	$14.3M	0.96%
17	ISHARES RUSSELL	464287655	74,547	$13.0M	0.88%
18	SECTOR HEALTHCARE	81369Y209	93,148	$12.7M	0.85%
19	ISHARES 20 plus	464287432	118,488	$11.8M	0.80%
20	ISHARES CORE	464287226	108,909	$10.6M	0.71%
21	FIRST TRUST	33734H106	262,739	$10.5M	0.71%
22	SPDR PORTFOLIO	78464A474	355,485	$10.4M	0.70%
23	VANGUARD TOTAL	922908769	54,595	$10.4M	0.70%
24	SECTOR ENERGY	81369Y506	118,116	$10.3M	0.70%
25	WISDOMTREE FLOATING	WT	203,061	$10.2M	0.69%
26	FIRST TRUST	33736Q104	187,942	$9.9M	0.67%
27	FIRST TRUST	33738R506	223,355	$9.8M	0.66%
28	SPDR PORTFOLIO	78468R853	265,084	$9.8M	0.66%
29	SPDR PORTFOLIO	78464A854	215,810	$9.7M	0.65%
30	GLOBAL X	37954Y673	359,369	$9.5M	0.64%
31	STRATEGY DAY	STRD	307,856	$9.4M	0.63%
32	BERKSHIRE HATHAWAY	BRK-A	30,046	$9.3M	0.63%
33	SPDR CORP	78464A144	324,840	$9.2M	0.62%
34	SECTOR CONSUMER	81369Y308	113,289	$8.4M	0.57%
35	NVIDIA CORP	NVDA	56,962	$8.3M	0.56%
36	ISHARES MSCI	46429B697	112,309	$8.1M	0.55%
37	SCHWAB US	808524797	107,065	$8.1M	0.55%
38	ABBVIE INC	ABBV	49,988	$8.1M	0.54%
39	JOHN HANCOCK	47804J206	172,017	$8.0M	0.54%
40	FRANKLIN US	FGDL	385,165	$8.0M	0.54%
41	VANGUARD S&P	922908363	22,507	$7.9M	0.53%
42	PROCTER & GAMBLE	742718109	50,706	$7.7M	0.52%
43	ALPHABET INC	GOOG	86,797	$7.7M	0.52%
44	INVESCO EXCHANGE	IVZ	314,771	$7.2M	0.49%
45	JOHNSON & JOHNSON	JNJ	40,901	$7.2M	0.49%
46	INVESCO S&P	IVZ	49,866	$7.0M	0.47%
47	EXXON MOBIL	XOM	63,435	$7.0M	0.47%
48	ALPHABET INC	GOOG	76,922	$6.8M	0.46%
49	JPMORGAN CHASE	VYLD	50,395	$6.8M	0.46%
50	ISHARES CORE	464287804	70,094	$6.6M	0.45%
51	BOEING COMPANY	BA-PA	34,373	$6.5M	0.44%
52	ELI LILLY	LLY	17,535	$6.4M	0.43%
53	ISHARES CORE	464287663	87,702	$6.2M	0.42%
54	SELECT UTILITIES	81369Y886	87,237	$6.2M	0.41%
55	FIRST TRUST	33737A108	69,336	$6.0M	0.41%
56	WISDOMTREE TRUST	WT	99,775	$6.0M	0.41%
57	SPDR GOLD	GLD	35,357	$6.0M	0.40%
58	SPDR SERIES	78464A870	70,816	$5.9M	0.40%
59	WALMART INC	WMT	40,982	$5.8M	0.39%
60	ISHARES S&P	464287671	71,085	$5.8M	0.39%
61	VANGUARD TOTAL	922042742	3,436	$5.8M	0.39%
62	HOME DEPOT	HD	18,180	$5.7M	0.39%
63	INVESCO EMERGING	IVZ	10,257	$5.7M	0.38%
64	DNP SELECT	23325P104	505,876	$5.7M	0.38%
65	MCDONALDS CORP	MCD	21,496	$5.7M	0.38%
66	VANGUARD GROWTH	922908736	26,381	$5.6M	0.38%
67	INVESCO DB	IVZ	240,241	$5.4M	0.37%
68	FIRST TRUST	33738R852	195,512	$5.3M	0.36%
69	SECTOR INDUSTRIAL	81369Y704	52,517	$5.2M	0.35%
70	VISA INC	V	24,710	$5.1M	0.35%
71	SPDR INDEX	78463X152	93,835	$5.1M	0.34%
72	SECTOR FINANCIAL	81369Y605	148,266	$5.1M	0.34%
73	PROSHARES TRUST	74348A467	55,840	$5.0M	0.34%
74	SPDR PORTFOLIO	78464A847	117,910	$5.0M	0.34%
75	VANGUARD FTSE	921943858	117,751	$4.9M	0.33%
76	HIGHLAND INCOME	HFRO-PB	474,469	$4.9M	0.33%
77	SPDR RUSSELL	78468R770	51,738	$4.8M	0.33%
78	ISHARES RUSSELL	464287598	31,361	$4.8M	0.32%
79	INVESCO OPTIMUM	IVZ	319,351	$4.7M	0.32%
80	FIRST TRUST	33733E104	61,592	$4.6M	0.31%
81	COCA COLA COMPANY	KO	69,829	$4.4M	0.30%
82	INVESCO EXCHANGE	IVZ	105,566	$4.4M	0.30%
83	FIRST TRUST	33735K108	47,942	$4.4M	0.30%
84	SCHWAB US	808524300	77,223	$4.3M	0.29%
85	CHEVRON CORP	CVX	23,611	$4.2M	0.29%
86	ISHARES SILVER	SLV	186,527	$4.1M	0.28%
87	VANGUARD SMALL	922908611	25,807	$4.1M	0.28%
88	CONSUMER DISCRETIONARY	81369Y407	31,526	$4.1M	0.27%
89	INTEL CORP	INTC	153,207	$4.0M	0.27%
90	SPDR PORTFOLIO	78463X509	122,106	$4.0M	0.27%
91	SPDR PORTFOLIO	78464A805	84,632	$4.0M	0.27%
92	FIRST TRUST	33735J101	60,157	$4.0M	0.27%
93	VANGUARD VALUE	922908744	27,808	$3.9M	0.26%
94	COSTCO WHOLESALE	22160K105	8,491	$3.9M	0.26%
95	WALT DISNEY	254687106	43,882	$3.8M	0.26%
96	PFIZER INC	PFE	73,733	$3.8M	0.25%
97	META PLATFORMS	META	31,171	$3.8M	0.25%
98	ISHARES CORE	464287507	15,360	$3.7M	0.25%
99	INVESCO PUREBETA	IVZ	170,315	$3.7M	0.25%
100	GLOBAL X	37954Y871	182,388	$3.7M	0.25%
101	VANGUARD INFORMATION	92204A702	11,346	$3.6M	0.24%
102	MASTERCARD INC	MA	10,400	$3.6M	0.24%
103	UNITEDHEALTH GROUP	UNH	6,810	$3.6M	0.24%
104	ISHARES MORNINGSTAR	464287119	74,059	$3.6M	0.24%
105	PEPSICO INC	PEP	19,544	$3.5M	0.24%
106	CINTAS CORP	CTAS	7,711	$3.5M	0.23%
107	TESLA INC	TSLA	27,954	$3.4M	0.23%
108	ISHARES CORE	464287150	40,392	$3.4M	0.23%
109	SECTOR MATERIALS	81369Y100	43,740	$3.4M	0.23%
110	VANGUARD DIVIDEND	921908844	22,298	$3.4M	0.23%
111	ISHARES CORE	46429B663	32,017	$3.3M	0.23%
112	VANECK GOLD	92189F106	116,235	$3.3M	0.22%
113	PACER US	69374H881	71,918	$3.3M	0.22%
114	FIRST TRUST	33738D309	72,252	$3.2M	0.22%
115	FIRST TRUST	337345102	30,515	$3.2M	0.22%
116	VERIZON COMMUNICATIONS	VZ	80,238	$3.2M	0.21%
117	ISHARES RUSSELL	464287614	14,186	$3.0M	0.20%
118	INVESCO BULLETSHARES	IVZ	137,149	$3.0M	0.20%
119	INVESCO BULLETSHARES	IVZ	130,941	$2.9M	0.20%
120	ISHARES CORE	46434G103	62,795	$2.9M	0.20%
121	BROADCOM INC	AVGO	5,233	$2.9M	0.20%
122	AMERICAN CENTURY	025072505	59,562	$2.9M	0.20%
123	HONEYWELL INTL	438516106	13,566	$2.9M	0.20%
124	LISTED CORE	53656F847	90,595	$2.9M	0.19%
125	AT&T INC	T-PC	155,331	$2.9M	0.19%
126	SCHWAB US	808524409	42,940	$2.8M	0.19%
127	PROSHARES 30	74348A814	84,846	$2.8M	0.19%
128	FS KKR	FSK	158,404	$2.8M	0.19%
129	MERCK & COMPANY	MRK	24,980	$2.8M	0.19%
130	LOCKHEED MARTIN	LMT	5,672	$2.8M	0.19%
131	VANGUARD SMALL	922908595	13,741	$2.8M	0.19%
132	VANGUARD HIGH	921946406	25,464	$2.8M	0.19%
133	ISHARES 1-3YR	464287457	33,669	$2.7M	0.18%
134	ISHARES IBOXX	464287242	25,763	$2.7M	0.18%
135	VANGUARD SHORT	921937827	35,839	$2.7M	0.18%
136	ABBOTT LABORATORIES	ABLZF	24,542	$2.7M	0.18%
137	SELECT SECTOR	81369Y860	72,339	$2.7M	0.18%
138	INVESCO EXCHANGE	IVZ	41,337	$2.6M	0.18%
139	VANGUARD MID	922908629	12,899	$2.6M	0.18%
140	INVESCO GOLDEN	IVZ	95,355	$2.6M	0.18%
141	VANGUARD HEALTH	92204A504	10,325	$2.6M	0.17%
142	SCHWAB US	808524102	57,144	$2.6M	0.17%
143	TEXAS INSTRUMENTS	882508104	15,436	$2.6M	0.17%
144	FIRST TRUST	33739E108	149,327	$2.5M	0.17%
145	DELTA AIRLINES	DAL	76,152	$2.5M	0.17%
146	SCHWAB US	808524870	46,932	$2.4M	0.16%
147	SPROTT GOLD	SII	97,564	$2.4M	0.16%
148	INVESCO HIGH	IVZ	115,500	$2.4M	0.16%
149	INVESCO S&P	IVZ	51,651	$2.4M	0.16%
150	DOW INC	DOW	46,882	$2.4M	0.16%
151	FIDELITY COVINGTON	316092840	63,282	$2.4M	0.16%
152	FIRST TRUST	33739Q408	39,631	$2.4M	0.16%
153	FIRST TRUST	33734X176	25,315	$2.3M	0.16%
154	ARES CAPITAL	ARCC	124,247	$2.3M	0.15%
155	INVESCO CHINA	IVZ	52,643	$2.3M	0.15%
156	AMGEN INC	AMGN	8,663	$2.3M	0.15%
157	MARRIOTT INTL	571903202	15,239	$2.3M	0.15%
158	SELECT SECTOR	81369Y852	47,068	$2.3M	0.15%
159	CISCO SYSTEMS	CSCO	47,123	$2.2M	0.15%
160	ISHARES MSCI	46432F339	19,688	$2.2M	0.15%
161	NEXTERA ENERGY	NEE-PW	26,417	$2.2M	0.15%
162	QUALCOMM INC	QCOM	19,670	$2.2M	0.15%
163	SPDR INDEX	78463X434	33,731	$2.2M	0.15%
164	UNION PACIFIC CORP	UNP	10,403	$2.2M	0.15%
165	ISHARES CORE	46434V621	42,946	$2.1M	0.14%
166	SPDR SSGA	78468R804	15,717	$2.1M	0.14%
167	MAIN STREET	56035L104	57,432	$2.1M	0.14%
168	INVESCO AEROSPACE	IVZ	26,474	$2.1M	0.14%
169	DEVON ENERGY	25179M103	33,522	$2.1M	0.14%
170	INVESCO MULTI	IVZ	100,083	$2.0M	0.14%
171	RYDER SYSTEM	R	24,061	$2.0M	0.14%
172	CVS HEALTH	CVS	21,554	$2.0M	0.14%
173	CATERPILLAR INC	CAT	8,237	$2.0M	0.13%
174	GLOBAL X	37954Y855	33,651	$2.0M	0.13%
175	BANK AMERICA	060505104	59,300	$2.0M	0.13%
176	VANGUARD SMALL	922908751	10,604	$1.9M	0.13%
177	ISHARES NATIONAL	464288414	18,408	$1.9M	0.13%
178	VANGUARD ENERGY	92204A306	15,893	$1.9M	0.13%
179	SCHWAB US	808524508	29,048	$1.9M	0.13%
180	VANECK MORNINGSTAR	92189F643	29,233	$1.9M	0.13%
181	THERMO FISHER	TMO	3,401	$1.9M	0.13%
182	INVESCO DWA	IVZ	15,110	$1.9M	0.13%
183	ORACLE CORP	ORCL-PD	22,695	$1.9M	0.13%
184	STARBUCKS CORP	SBUX	18,628	$1.8M	0.12%
185	ENERGY TRANSFER	ET-PI	154,297	$1.8M	0.12%
186	SPDR SERIES	78464A755	36,501	$1.8M	0.12%
187	SCHWAB US	808524607	44,367	$1.8M	0.12%
188	FIRST TRUST	33733E500	37,891	$1.8M	0.12%
189	ISHARES TECHNOLOGY	464287721	23,969	$1.8M	0.12%
190	VANGUARD RUSSELL	92206C680	32,216	$1.8M	0.12%
191	BRISTOL MYERS	CELG-RI	24,598	$1.8M	0.12%
192	INTL BUSINESS	INTR	12,387	$1.7M	0.12%
193	SOUTHERN COMPANY	SOMN	24,353	$1.7M	0.12%
194	AMERICAN EXPRESS	AXP	11,764	$1.7M	0.12%
195	WISDOMTREE U S	WT	60,990	$1.7M	0.12%
196	VANGUARD REAL	922908553	20,844	$1.7M	0.12%
197	ISHARES MSCI	46429B689	26,984	$1.7M	0.12%
198	FORD MOTOR	345370860	146,800	$1.7M	0.12%
199	AMERICAN INTL	026874784	26,826	$1.7M	0.11%
200	ALTRIA GROUP	MO	37,092	$1.7M	0.11%
201	TARGET CORP	TGT	11,374	$1.7M	0.11%
202	VANGUARD FINANCIALS	92204A405	20,488	$1.7M	0.11%
203	DEERE & CO	DE	3,953	$1.7M	0.11%
204	ISHARES U S	464288810	32,013	$1.7M	0.11%
205	TWO ROADS	90214Q675	75,724	$1.7M	0.11%
206	SHERWIN WILLIAMS	SHW	7,000	$1.7M	0.11%
207	VANECK SEMICONDUCTOR	92189F676	8,170	$1.7M	0.11%
208	GOLDMAN SACHS	GSCE	4,813	$1.7M	0.11%
209	DUKE ENERGY	DUKB	15,853	$1.6M	0.11%
210	UNITED PARCEL	UPS	9,379	$1.6M	0.11%
211	INVESCO BULLETSHARES	IVZ	85,588	$1.6M	0.11%
212	ISHARES MORTGAGE	46435G342	71,040	$1.6M	0.11%
213	INVESCO BULLETSHARES	IVZ	84,553	$1.6M	0.11%
214	NUTRIEN LTD	NTR	16,229	$1.6M	0.11%
215	ISHARES EXPANDED	464287549	5,712	$1.6M	0.11%
216	VANGUARD MUNICIPAL	922907746	32,208	$1.6M	0.11%
217	SPDR S&P	78463X871	54,054	$1.6M	0.11%
218	US FOODS	USFD	46,124	$1.6M	0.11%
219	ISHARES S&P	464287309	26,692	$1.6M	0.11%
220	VANECK FALLEN	92189F437	57,613	$1.6M	0.10%
221	EATON VANCE	ETN	143,299	$1.6M	0.10%
222	ISHARES RUSSELL	464287499	22,934	$1.5M	0.10%
223	RAYTHEON TECHNOLOGIES	RTX	15,304	$1.5M	0.10%
224	ISHARES GOLD	IAU	43,774	$1.5M	0.10%
225	ISHARES COHEN	464287564	27,486	$1.5M	0.10%
226	NORFOLK SOUTHERN	655844108	6,053	$1.5M	0.10%
227	VANGUARD MID	922908512	10,833	$1.5M	0.10%
228	DIMENSIONAL US	25434V708	59,259	$1.4M	0.10%
229	BLOOMIN BRANDS	BLMN	71,344	$1.4M	0.10%
230	INVESCO S&P	IVZ	20,325	$1.4M	0.09%
231	CANADIAN PACIFIC	13645T100	18,747	$1.4M	0.09%
232	EATON VANCE	ETN	185,759	$1.4M	0.09%
233	ALBEMARLE CORP	ALB-PA	6,412	$1.4M	0.09%
234	TYSON FOODS	TSN	22,315	$1.4M	0.09%
235	PHILIP MORRIS	718172109	13,718	$1.4M	0.09%
236	LA PAC CORP	LPX	23,449	$1.4M	0.09%
237	INVESCO EXCHANGE	IVZ	22,052	$1.4M	0.09%
238	INVESCO NASDAQ	IVZ	12,465	$1.4M	0.09%
239	LOWES COMPANIES	548661107	6,811	$1.4M	0.09%
240	REALTY INCOME	O	21,348	$1.4M	0.09%
241	NUVEEN ESG	NU	27,623	$1.4M	0.09%
242	BANK FIRST	BFC	14,517	$1.3M	0.09%
243	NETFLIX INC	NFLX	4,520	$1.3M	0.09%
244	SPROTT PHYSICAL	SII	96,675	$1.3M	0.09%
245	ARCHER DANIELS	ADM	14,095	$1.3M	0.09%
246	INVESCO DWA	IVZ	17,907	$1.3M	0.09%
247	ISHARES SELECT	464287168	10,763	$1.3M	0.09%
248	PIMCO ETF TR	72201R866	24,992	$1.3M	0.09%
249	SPDR SERIES	78464A821	19,639	$1.3M	0.09%
250	ISHARES CORE	46432F842	20,654	$1.3M	0.09%
251	ISHARES S&P	464287408	8,731	$1.3M	0.09%
252	DANAHER CORP	235851102	4,770	$1.3M	0.09%
253	SPDR SERIES	78464A813	15,381	$1.3M	0.09%
254	ISHARES S&P	464287879	13,736	$1.3M	0.08%
255	W P CAREY	92936U109	15,929	$1.2M	0.08%
256	CSX CORP	CSX	39,983	$1.2M	0.08%
257	ISHARES MSCI	464287465	18,804	$1.2M	0.08%
258	ISHARES MSCI	464288273	21,846	$1.2M	0.08%
259	ARK INNOVATION	00214Q104	39,309	$1.2M	0.08%
260	SIXTH STREET	TSLX	67,476	$1.2M	0.08%
261	ISHARES MSCI	46434V456	37,055	$1.2M	0.08%
262	NIKE INC	NKE	10,225	$1.2M	0.08%
263	VANGUARD SHORT	92206C409	15,859	$1.2M	0.08%
264	DELEK US	DK	44,115	$1.2M	0.08%
265	ISHARES MSCI	46435G433	34,358	$1.2M	0.08%
266	PROSHARES TR	74347G440	113,074	$1.2M	0.08%
267	ADOBE INC	ADBE	3,498	$1.2M	0.08%
268	FIRST TRUST	33734K109	14,688	$1.2M	0.08%
269	INVESCO S&P	IVZ	15,865	$1.2M	0.08%
270	TWO ROADS	90214Q774	38,578	$1.2M	0.08%
271	ADVANCED MICRO	AMD	17,882	$1.2M	0.08%
272	ISHARES MBS	464288588	12,387	$1.1M	0.08%
273	GLOBAL X	37954Y384	54,893	$1.1M	0.08%
274	AIRBNB INC	ABNB	13,303	$1.1M	0.08%
275	LEGG MASON	524682101	34,128	$1.1M	0.08%
276	LAM RESEARCH CORPORATION	LRCX	2,682	$1.1M	0.08%
277	SPDR S&P	78464A631	10,240	$1.1M	0.08%
278	ISHARES RUSSELL	464287622	5,339	$1.1M	0.08%
279	ISHARES S&P	464287887	10,400	$1.1M	0.08%
280	CUMMINS INC	CMI	4,607	$1.1M	0.08%
281	ISHARES U S	464287770	7,086	$1.1M	0.08%
282	VANGUARD LARGE	922908637	6,402	$1.1M	0.08%
283	SPDR SERIES	78464A862	6,528	$1.1M	0.07%
284	ISHARES CORE	46434V613	24,155	$1.1M	0.07%
285	SPDR SERIES	78464A201	14,736	$1.1M	0.07%
286	ISHARES TIPS	464287176	9,999	$1.1M	0.07%
287	HP INC	HPQ	39,590	$1.1M	0.07%
288	FIRST TRUST	33733E302	8,614	$1.1M	0.07%
289	SPDR SER TR	78468R101	36,519	$1.1M	0.07%
290	COMCAST CORP	CCZ	29,659	$1.0M	0.07%
291	FIRST TRUST	33739Q200	21,814	$1.0M	0.07%
292	TWO ROADS	90214Q691	33,188	$1.0M	0.07%
293	TETRA TECH	TTEK	6,927	$1.0M	0.07%
294	SALESFORCE INC	CRM	7,583	$1.0M	0.07%
295	ISHARES RUSSELL	464287689	4,525	$998,467	0.07%
296	LULULEMON ATHLETICA	LULU	3,107	$995,421	0.07%
297	GLOBAL X	37954Y848	35,119	$989,310	0.07%
298	AGNICO-EAGLE	AEM	14,049	$988,494	0.07%
299	AMERICAN WATER	030420103	6,471	$986,369	0.07%
300	VALERO ENERGY	VLO	7,725	$980,034	0.07%
301	EVOQUA WATER	30057T105	24,743	$979,823	0.07%
302	VANGUARD MID	922908538	5,447	$979,113	0.07%
303	SPDR NUVEEN	78468R721	21,440	$978,091	0.07%
304	ISHARES INC	46434G855	43,422	$969,620	0.07%
305	INVESCO DYNAMIC	IVZ	16,021	$957,080	0.06%
306	PAYPAL HOLDINGS	PYPL	13,343	$950,288	0.06%
307	ISHARES U S	464287796	20,363	$946,676	0.06%
308	SPDR BLACKSTONE	78467V608	23,102	$944,892	0.06%
309	ISHARES MSCI	46429B671	19,833	$942,086	0.06%
310	ENTERPRISE PRODUCTS	293792107	39,030	$941,394	0.06%
311	MARATHON PETROLEUM	MARA	8,062	$938,329	0.06%
312	CIGNA CORP	125523100	2,830	$937,688	0.06%
313	VANGUARD UTILITIES	92204A876	6,104	$936,059	0.06%
314	SCHWAB AGGREGATE	808524839	20,442	$933,166	0.06%
315	WHEATON PRECIOUS	WPM	17,631	$932,674	0.06%
316	SPDR SERIES	78464A300	12,472	$925,643	0.06%
317	INVESCO DWA	IVZ	8,118	$920,597	0.06%
318	BLACKSTONE INC	BX	12,328	$914,634	0.06%
319	ISHARES ESG	46435G425	10,778	$913,442	0.06%
320	PROLOGIS INC	PLDGP	8,088	$911,759	0.06%
321	ISHARES S&P	464287606	13,344	$911,393	0.06%
322	CONOCOPHILLIPS	COP	7,710	$909,773	0.06%
323	NUCOR CORP	NUE	6,881	$907,044	0.06%
324	ASTRAZENECA PLC	AZN	13,331	$903,862	0.06%
325	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,910	$898,912	0.06%
326	HEICO CORP	HEI-A	5,847	$898,333	0.06%
327	FIRST TRUST	33718W103	52,765	$890,143	0.06%
328	SPDR S&P	78464A698	15,076	$885,552	0.06%
329	ALIBABA GROUP	BBAAY	9,884	$870,682	0.06%
330	SOLAREDGE TECHNOLOGIES	SEDG	3,048	$863,407	0.06%
331	FIRST TRUST	33741X102	33,081	$861,769	0.06%
332	FIRST TRUST	33740F805	19,511	$856,925	0.06%
333	PALO ALTO	PANW	6,138	$856,497	0.06%
334	EMERSON ELECTRIC	EMR	8,886	$853,550	0.06%
335	INVESCO DWA	IVZ	19,732	$852,995	0.06%
336	GLOBAL X	37950E408	42,248	$852,135	0.06%
337	ISHARES 1-5 YEAR	464288646	17,058	$849,813	0.06%
338	INVITATION HOMES	INVH	28,596	$847,582	0.06%
339	SCHWAB FUNDAMENTAL	808524755	29,143	$847,197	0.06%
340	ISHARES MSCI	464288877	18,403	$844,318	0.06%
341	VANGUARD TOTAL	921909768	16,322	$844,196	0.06%
342	WASTE MANAGEMENT	94106L109	5,357	$840,355	0.06%
343	ONEOK INC	OKE	12,780	$839,635	0.06%
344	ISHARES GLOBAL	464288224	42,065	$834,981	0.06%
345	MOSAIC COMPANY	MOS	18,769	$823,410	0.06%
346	ISHARES U S	464288687	26,939	$822,459	0.06%
347	GILEAD SCIENCES	GILD	9,575	$821,999	0.06%
348	AUTOMATIC DATA	ADP	3,418	$816,370	0.06%
349	ISHARES U S	464287846	8,727	$815,538	0.05%
350	INVESCO DYNAMIC	IVZ	17,792	$812,207	0.05%
351	ISHARES EXPONENTIAL	46434V381	16,966	$803,163	0.05%
352	ISHARES CYBERSECURITY	46435U135	24,171	$798,129	0.05%
353	MICRON TECHNOLOGY INC	MU	15,918	$795,578	0.05%
354	ISHARES RUSSELL	464287481	9,499	$794,087	0.05%
355	SERVICENOW INC	NOW	2,040	$792,071	0.05%
356	SCHWAB US	808524201	17,507	$790,431	0.05%
357	CME GROUP	CME	4,696	$789,705	0.05%
358	VANGUARD SCOTTSDALE FDS	92206C847	12,787	$787,935	0.05%
359	TRUIST FINANCIAL	89832Q109	18,230	$784,458	0.05%
360	VANGUARD COMMUNICATION	92204A884	9,472	$779,065	0.05%
361	NORTHROP GRUMMAN	NOC	1,414	$771,563	0.05%
362	ENPHASE ENERGY	ENPH	2,911	$771,299	0.05%
363	KKR & CO	KKRT	16,605	$770,786	0.05%
364	ISHARES U S	464287812	3,778	$766,093	0.05%
365	CONSOLIDATED EDISON	ED	7,941	$756,852	0.05%
366	AMERICAN TOWER	03027X100	3,561	$754,434	0.05%
367	DIMENSIONAL US	25434V401	18,069	$751,836	0.05%
368	DOMINION ENERGY	D	12,199	$748,063	0.05%
369	INVESCO EXCHANGE	IVZ	10,284	$747,564	0.05%
370	EATON CORP	ETN	4,759	$746,925	0.05%
371	RYAN SPECIALTY	RYAN	17,833	$740,248	0.05%
372	FIRST TRUST	33733E203	4,796	$739,214	0.05%
373	INVESCO TAXABLE	IVZ	28,724	$738,494	0.05%
374	GLOBAL X	37954Y434	58,131	$735,354	0.05%
375	VANGUARD FTSE	922042874	13,221	$732,959	0.05%
376	ISHARES U S	46429B267	32,248	$732,676	0.05%
377	VANGUARD CONSUMER	92204A108	3,337	$730,900	0.05%
378	WISDOMTREE EMERGING	WT	27,389	$730,733	0.05%
379	SPDR NUVEEN	78468R739	15,519	$729,075	0.05%
380	AFLAC INC	AFL	10,100	$726,559	0.05%
381	OCCIDENTAL PETE	674599162	17,538	$723,092	0.05%
382	3M COMPANY	MMM	5,999	$719,355	0.05%
383	GLOBUS MEDICAL	GMED	9,640	$715,963	0.05%
384	MORGAN STANLEY	MS-PQ	8,402	$714,355	0.05%
385	INVESCO DYNAMIC	IVZ	138,848	$710,902	0.05%
386	TWO ROADS	90214Q683	25,542	$707,772	0.05%
387	FIRST TRUST	33739H101	28,816	$705,706	0.05%
388	KINDER MORGAN	EP-PC	38,974	$704,652	0.05%
389	ISHARES MSCI	464288885	8,389	$702,633	0.05%
390	SPROTT JR	SII	24,279	$701,222	0.05%
391	PHILLIPS EDISON	PECO	21,995	$700,333	0.05%
392	FIRST TRUST	33739N108	13,787	$690,863	0.05%
393	VANGUARD FSTE	922042858	17,695	$689,765	0.05%
394	GENERAL ELECTRIC	369604301	10,532	$688,638	0.05%
395	PRUDENTIAL FINANCIAL	PUKPF	6,920	$688,233	0.05%
396	DIMENSIONAL US	25434V724	20,340	$680,975	0.05%
397	ISHARES MSCI	46432F396	4,637	$676,721	0.05%
398	ACCENTURE PLC	ACN	2,531	$675,473	0.05%
399	UNITED RENTALS	URI	1,897	$674,232	0.05%
400	ASML HOLDING	ASMLF	1,232	$673,356	0.05%
401	WISDOMTREE INTL	WT	11,617	$673,348	0.05%
402	SCHWAB SHORT	808524862	13,922	$671,574	0.05%
403	WELLS FARGO	949746101	16,263	$671,519	0.05%
404	INVESCO S&P	IVZ	28,822	$663,202	0.04%
405	EDWARDS LIFESCIENCES	EW	8,877	$662,313	0.04%
406	ISHARES U S	464287754	6,858	$661,548	0.04%
407	ISHARES BIOTECHNOLOGY	464287556	5,013	$658,165	0.04%
408	PIMCO ETF TR	72201R775	7,224	$653,628	0.04%
409	PHILLIPS 66	PSX	6,174	$642,622	0.04%
410	GOLDMAN SACHS	GSBD	46,492	$637,873	0.04%
411	GLOBAL X	37954Y236	51,010	$636,605	0.04%
412	ROYAL GOLD	RGLD	5,647	$636,533	0.04%
413	FREEPORT MCMORAN	FCX	16,750	$636,518	0.04%
414	WISDOMTREE U S	WT	10,261	$635,666	0.04%
415	WISDOMTREE U S	WT	15,430	$634,802	0.04%
416	MEDTRONIC PLC	MDT	8,167	$634,743	0.04%
417	SPROTT PHYSICAL	SII	35,375	$634,274	0.04%
418	VICTORYSHARES US	92647N766	9,357	$633,843	0.04%
419	ILLINOIS TOOL	452308109	2,873	$632,814	0.04%
420	SPROTT PHYSICAL	SII	76,776	$632,634	0.04%
421	GENUINE PARTS	GPC	3,638	$631,156	0.04%
422	FIRST TRUST	336920103	8,005	$629,808	0.04%
423	FIRST TRUST	33734X127	36,760	$628,235	0.04%
424	FRANKLIN US	FGDL	15,102	$627,154	0.04%
425	AGILYSYS INC	AGYS	7,920	$626,789	0.04%
426	VANECK JR	92189F791	17,555	$625,838	0.04%
427	CLOROX COMPANY	CLX	4,451	$624,646	0.04%
428	SOUTHWEST AIRLINES	844741108	18,520	$623,556	0.04%
429	BLACKROCK INC	BLK	878	$621,862	0.04%
430	MCKESSON CORP	MCK	1,649	$618,697	0.04%
431	ISHARES 7-10YR	464287440	6,423	$615,182	0.04%
432	INVESCO S&P	IVZ	60,325	$614,109	0.04%
433	APPLIED MATERIALS	038222105	6,285	$612,056	0.04%
434	NUVEEN PFD	NU	32,751	$608,514	0.04%
435	FEDEX CORP	FDX	3,512	$608,341	0.04%
436	JD.COM INC	JDCMF	10,796	$605,960	0.04%
437	ENBRIDGE INC	ENNPF	15,408	$602,458	0.04%
438	SPROTT PHYSICAL	SII	42,620	$600,942	0.04%
439	INVESCO GLOBAL	IVZ	32,596	$598,471	0.04%
440	BLACKROCK TXBL	BLK	35,463	$597,205	0.04%
441	LPL FINANCIAL	50212V100	2,734	$591,074	0.04%
442	GLOBANT S A	GLOB	3,504	$589,233	0.04%
443	ISHARES U S	464287762	2,071	$587,527	0.04%
444	VERTEX PHARMACEUTICALS	VRTX	2,013	$581,314	0.04%
445	ISHARES RUSSELL	464287648	2,686	$576,270	0.04%
446	CAE INC	CAE	21,888	$573,247	0.04%
447	SPROTT INC	SII	12,704	$572,181	0.04%
448	WISDOMTREE TRUST	WT	8,172	$571,713	0.04%
449	KROGER CO	KR	12,741	$567,995	0.04%
450	FIRST TRUST	33734X846	14,604	$565,325	0.04%
451	GENERAL MOTORS	37045V100	16,734	$562,922	0.04%
452	J P MORGAN EXCHANGE TRADED F	46641Q753	16,977	$562,618	0.04%
453	EPAM SYSTEMS	EPAM	1,714	$561,746	0.04%
454	FIRST TRUST	33734X101	11,654	$561,379	0.04%
455	ISHARES MORNINGSTAR	464287127	10,656	$560,913	0.04%
456	VANGUARD INTERMEDIATE	921937819	7,533	$559,831	0.04%
457	ISHARES MSCI	46432F388	6,120	$557,732	0.04%
458	SPDR PORTFOLIO	78464A664	19,181	$556,832	0.04%
459	INVESCO NATIONAL	IVZ	24,220	$555,602	0.04%
460	UNILEVER PLC	UNLYF	10,984	$553,059	0.04%
461	UBER TECHNOLOGIES	UBER	22,352	$552,765	0.04%
462	ISHARES MSCI	464288257	6,483	$550,274	0.04%
463	VANGUARD FTSE	922042866	8,549	$550,128	0.04%
464	ISHARES U S	46431W853	19,412	$547,212	0.04%
465	CONSTELLATION BRANDS	STZ	2,361	$547,073	0.04%
466	TRACTOR SUPPLY	TSCO	2,429	$546,349	0.04%
467	VANGUARD INTERMEDIATE	92206C870	7,040	$545,656	0.04%
468	WALGREENS BOOTS	931427108	14,589	$545,056	0.04%
469	AVANTIS U S	025072885	7,993	$543,628	0.04%
470	ISHARES MSCI	464286533	10,233	$542,872	0.04%
471	XCEL ENERGY	XELLL	7,725	$541,567	0.04%
472	JPMORGAN	46641Q837	10,782	$540,516	0.04%
473	ETF DEFIANCE	26922A289	18,048	$539,083	0.04%
474	DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME	25434V864	11,655	$537,179	0.04%
475	VANECK MERK	OUNZ	30,325	$536,449	0.04%
476	VANECK OIL	92189H607	1,762	$535,782	0.04%
477	ULTA BEAUTY	ULTA	1,142	$535,678	0.04%
478	APPLIED INDUSTRIAL TECH	03820C105	4,235	$533,733	0.04%
479	KIMBERLY CLARK	KMB	3,920	$532,073	0.04%
480	ISHARES	46434V407	12,924	$528,482	0.04%
481	ISHARES GLOBAL	46434V647	23,264	$528,318	0.04%
482	ZOETIS INC	ZTS	3,594	$526,684	0.04%
483	ROCKWELL AUTOMATION	ROK	2,030	$522,983	0.04%
484	TJX COS	872540109	6,556	$521,890	0.04%
485	SCHWAB INTERMEDIATE	808524854	10,583	$520,995	0.04%
486	SPDR BLOOMBERG	78468R408	21,334	$517,145	0.03%
487	PACER LUNT	69374H717	12,722	$514,745	0.03%
488	INVESCO MUNICIPAL	IVZ	82,271	$513,374	0.03%
489	EXCHANGE LISTED	30151E806	29,723	$512,913	0.03%
490	TOTALENERGIES SE	TTE	8,255	$512,447	0.03%
491	DOLLAR GENL	256677105	2,074	$510,647	0.03%
492	WISDOMTREE TRUST	WT	14,183	$505,330	0.03%
493	VANECK RARE	92189H805	6,612	$503,585	0.03%
494	OCCIDENTAL PETROLEUM	674599105	7,954	$501,026	0.03%
495	MICROCHIP TECHNOLOGY INC	MCHPP	7,096	$498,489	0.03%
496	AUTODESK INC	ADSK	2,666	$498,195	0.03%
497	SPDR BLOOMBERG	78464A359	7,708	$495,923	0.03%
498	TAIWAN SEMICONDUCTOR	874039100	6,634	$494,170	0.03%
499	PUBLIC SERVICE	744573106	8,061	$493,891	0.03%
500	BANK NEW YORK	064058100	10,791	$491,208	0.03%