13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060922

Total Value

$1.75B

Positions

952

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	408,761	$67.4M	4.15%
2	INVESCO QQQ	IVZ	144,560	$46.4M	2.85%
3	SPDR S&P	SPY	110,685	$45.3M	2.79%
4	WISDOMTREE FLOATING	WT	801,274	$40.3M	2.48%
5	SPDR PORTFOLIO	78464A854	814,197	$39.2M	2.41%
6	SPDR PORTFOLIO	78463X889	892,427	$28.7M	1.76%
7	SPDR CORP	78464A144	950,035	$27.8M	1.71%
8	MICROSOFT CORP	MSFT	92,564	$26.7M	1.64%
9	FRANKLIN US	FGDL	1,225,259	$26.0M	1.60%
10	SPDR PORTFOLIO	78464A508	599,026	$24.4M	1.50%
11	SPDR PORTFOLIO	78464A409	434,842	$24.1M	1.48%
12	ISHARES CORE	464287200	58,194	$23.9M	1.47%
13	AMAZON COM	AMZN	210,465	$21.7M	1.34%
14	SECTOR TECHNOLOGY	81369Y803	136,063	$20.5M	1.26%
15	JPMORGAN	46641Q837	394,400	$19.8M	1.22%
16	NVIDIA CORP	NVDA	59,761	$16.6M	1.02%
17	SPDR SERIES	78464A763	131,219	$16.2M	1.00%
18	ISHARES 20 PLUS	464287432	149,858	$15.9M	0.98%
19	SPDR PORTFOLIO	78468R853	416,626	$15.7M	0.97%
20	SSGA ACTIVE ETF TR	78467V707	386,656	$15.6M	0.96%
21	SPDR PORTFOLIO	78464A649	586,049	$15.1M	0.93%
22	ISHARES RUSSELL	464287655	84,703	$15.1M	0.93%
23	SPDR PORTFOLIO	78464A847	316,963	$13.9M	0.86%
24	SECTOR HEALTHCARE	81369Y209	88,918	$11.5M	0.71%
25	VANGUARD TOTAL	922908769	56,087	$11.4M	0.70%
26	ISHARES CORE	464287226	112,657	$11.2M	0.69%
27	FIRST TRUST	33734H106	268,705	$10.8M	0.66%
28	STRATEGY DAY	STRD	326,053	$10.8M	0.66%
29	ISHARES IBOXX	464287242	95,652	$10.5M	0.64%
30	FIRST TRUST	33738R506	225,828	$10.1M	0.62%
31	SCHWAB US	808524797	129,912	$9.5M	0.58%
32	SECTOR ENERGY	81369Y506	114,554	$9.5M	0.58%
33	BERKSHIRE HATHAWAY	BRK-A	29,526	$9.1M	0.56%
34	SELECT UTILITIES	81369Y886	132,247	$9.0M	0.55%
35	ALPHABET INC	GOOG	85,704	$8.9M	0.55%
36	VANGUARD S&P	922908363	23,178	$8.7M	0.54%
37	SECTOR CONSUMER	81369Y308	116,648	$8.7M	0.54%
38	ALPHABET INC	GOOG	82,636	$8.6M	0.53%
39	ISHARES MSCI	46429B697	115,785	$8.4M	0.52%
40	PROCTER & GAMBLE	742718109	54,110	$8.0M	0.49%
41	ABBVIE INC	ABBV	50,236	$8.0M	0.49%
42	ISHARES CORE	464287804	81,108	$7.8M	0.48%
43	INVESCO S&P	IVZ	53,253	$7.7M	0.47%
44	AVANTIS U S	025072877	101,577	$7.5M	0.46%
45	BOEING COMPANY	BA-PA	34,963	$7.4M	0.46%
46	SECTOR FINANCIAL	81369Y605	228,932	$7.4M	0.45%
47	JOHNSON & JOHNSON	JNJ	45,586	$7.1M	0.43%
48	EXXON MOBIL	XOM	63,705	$7.0M	0.43%
49	TESLA INC	TSLA	33,494	$6.9M	0.43%
50	ELI LILLY	LLY	19,899	$6.8M	0.42%
51	JPMORGAN CHASE	VYLD	52,341	$6.8M	0.42%
52	SPDR GOLD	GLD	36,625	$6.7M	0.41%
53	META PLATFORMS	META	31,394	$6.7M	0.41%
54	MCDONALDS CORP	MCD	23,686	$6.6M	0.41%
55	VANGUARD GROWTH	922908736	25,599	$6.4M	0.39%
56	VANGUARD FTSE	921943858	141,115	$6.4M	0.39%
57	WALMART INC	WMT	43,047	$6.3M	0.39%
58	WISDOMTREE TRUST	WT	99,859	$6.2M	0.38%
59	ISHARES S&P	464287671	68,440	$6.1M	0.37%
60	HOME DEPOT	HD	19,952	$5.9M	0.36%
61	ISHARES CORE	464287663	79,130	$5.8M	0.36%
62	SPDR BLOOMBERG	78468R408	230,564	$5.7M	0.35%
63	SPDR NUVEEN	78468R721	120,185	$5.6M	0.35%
64	VISA INC	V	24,864	$5.6M	0.34%
65	DNP SELECT	23325P104	507,734	$5.6M	0.34%
66	SELECT SECTOR	81369Y852	96,033	$5.6M	0.34%
67	SPDR SERIES	78464A870	72,019	$5.5M	0.34%
68	PROSHARES TRUST	74348A467	58,792	$5.4M	0.33%
69	VANGUARD SHORT	921937827	68,309	$5.2M	0.32%
70	INTEL CORP	INTC	158,559	$5.2M	0.32%
71	SPDR PORTFOLIO	78464A805	102,079	$5.1M	0.32%
72	SCHWAB US	808524300	78,367	$5.1M	0.31%
73	SPDR RUSSELL	78468R770	54,084	$5.1M	0.31%
74	CONSUMER DISCRETIONARY	81369Y407	33,944	$5.1M	0.31%
75	SECTOR INDUSTRIAL	81369Y704	49,760	$5.0M	0.31%
76	INVESCO EXCHANGE	IVZ	112,999	$5.0M	0.31%
77	SPDR PORTFOLIO	78464A474	166,549	$4.9M	0.30%
78	GLOBAL X	37954Y673	172,470	$4.9M	0.30%
79	ISHARES RUSSELL	464287598	31,437	$4.8M	0.29%
80	SECTOR MATERIALS	81369Y100	58,485	$4.7M	0.29%
81	FIRST TRUST	33733E104	63,349	$4.6M	0.28%
82	PEPSICO INC	PEP	25,119	$4.6M	0.28%
83	COCA COLA COMPANY	KO	73,732	$4.6M	0.28%
84	WALT DISNEY	254687106	45,215	$4.5M	0.28%
85	SPDR PORTFOLIO	78463X509	131,905	$4.5M	0.28%
86	FIRST TRUST	33735K108	46,660	$4.3M	0.27%
87	CHEVRON CORP	CVX	26,486	$4.3M	0.27%
88	HIGHLAND INCOME	HFRO-PB	487,872	$4.3M	0.26%
89	COSTCO WHOLESALE	22160K105	8,570	$4.3M	0.26%
90	VANGUARD SMALL	922908611	26,510	$4.2M	0.26%
91	ISHARES MORNINGSTAR	464287119	74,540	$4.1M	0.25%
92	FIRST TRUST	33735J101	62,138	$4.1M	0.25%
93	ISHARES SILVER	SLV	185,081	$4.1M	0.25%
94	VANGUARD INFORMATION	92204A702	10,471	$4.0M	0.25%
95	VANGUARD VALUE	922908744	29,211	$4.0M	0.25%
96	FIRST TRUST	337345102	30,844	$4.0M	0.25%
97	FIRST TRUST	33734X176	36,853	$3.9M	0.24%
98	ISHARES CORE	464287507	15,443	$3.9M	0.24%
99	MASTERCARD INC	MA	10,579	$3.8M	0.24%
100	GLOBAL X	37954Y871	187,539	$3.7M	0.23%
101	INVESCO BULLETSHARES	IVZ	165,109	$3.7M	0.23%
102	ISHARES CORE	464287150	40,430	$3.7M	0.23%
103	PACER US	69374H881	77,430	$3.6M	0.22%
104	BROADCOM INC	AVGO	5,658	$3.6M	0.22%
105	UNITEDHEALTH GROUP	UNH	7,645	$3.6M	0.22%
106	INVESCO BULLETSHARES	IVZ	157,756	$3.6M	0.22%
107	CINTAS CORP	CTAS	7,707	$3.6M	0.22%
108	ISHARES CORE	46434G103	72,604	$3.5M	0.22%
109	VANGUARD DIVIDEND	921908844	22,998	$3.5M	0.22%
110	INVESCO PUREBETA	IVZ	157,178	$3.5M	0.22%
111	VANGUARD HIGH	921946406	32,930	$3.5M	0.21%
112	VERIZON COMMUNICATIONS	VZ	88,728	$3.5M	0.21%
113	ISHARES RUSSELL	464287614	14,019	$3.4M	0.21%
114	VANGUARD HEALTH	92204A504	13,888	$3.3M	0.20%
115	ISHARES CORE	46429B663	31,888	$3.2M	0.20%
116	FS KKR	FSK	172,540	$3.2M	0.20%
117	PFIZER INC	PFE	76,873	$3.1M	0.19%
118	AT&T INC	T-PC	159,807	$3.1M	0.19%
119	NEXTERA ENERGY	NEE-PW	38,646	$3.0M	0.18%
120	LISTED CORE	53656F847	99,190	$3.0M	0.18%
121	VANGUARD SMALL	922908595	13,633	$3.0M	0.18%
122	INVESCO GOLDEN	IVZ	98,834	$2.9M	0.18%
123	TEXAS INSTRUMENTS	882508104	15,756	$2.9M	0.18%
124	AMERICAN CENTURY	025072505	57,719	$2.9M	0.18%
125	SCHWAB US	808524102	60,280	$2.9M	0.18%
126	SCHWAB US	808524409	43,347	$2.8M	0.17%
127	QUALCOMM INC	QCOM	22,069	$2.8M	0.17%
128	HONEYWELL INTL	438516106	14,649	$2.8M	0.17%
129	MERCK & COMPANY	MRK	26,107	$2.8M	0.17%
130	SELECT SECTOR	81369Y860	73,952	$2.8M	0.17%
131	LOCKHEED MARTIN	LMT	5,774	$2.7M	0.17%
132	VANGUARD MID	922908629	12,514	$2.6M	0.16%
133	CISCO SYSTEMS	CSCO	49,158	$2.6M	0.16%
134	SPDR DOW	78467X109	7,718	$2.6M	0.16%
135	ISHARES MSCI	46432F339	20,625	$2.6M	0.16%
136	ABBOTT LABORATORIES	ABLZF	25,130	$2.5M	0.16%
137	DOW INC	DOW	46,378	$2.5M	0.16%
138	INVESCO CHINA	IVZ	53,776	$2.5M	0.15%
139	SCHWAB US	808524870	46,711	$2.5M	0.15%
140	NETFLIX INC	NFLX	7,224	$2.5M	0.15%
141	VANECK MORNINGSTAR	92189F643	33,750	$2.5M	0.15%
142	DELTA AIRLINES	DAL	70,600	$2.5M	0.15%
143	FIRST TRUST	33739E108	152,453	$2.4M	0.15%
144	ARES CAPITAL	ARCC	132,708	$2.4M	0.15%
145	INVESCO EXCHANGE	IVZ	38,720	$2.4M	0.15%
146	MARRIOTT INTL	571903202	14,543	$2.4M	0.15%
147	INVESCO HIGH	IVZ	120,789	$2.4M	0.15%
148	FIRST TRUST	33739Q408	40,120	$2.4M	0.15%
149	VANECK SEMICONDUCTOR	92189F676	9,023	$2.4M	0.15%
150	MAIN STREET	56035L104	60,082	$2.4M	0.15%
151	FIDELITY COVINGTON	316092840	61,455	$2.3M	0.14%
152	VANECK GOLD	92189F106	72,153	$2.3M	0.14%
153	SPDR INDEX	78463X434	33,584	$2.3M	0.14%
154	INVESCO S&P	IVZ	50,657	$2.3M	0.14%
155	ISHARES RUSSELL	464287499	32,875	$2.3M	0.14%
156	TARGET CORP	TGT	13,844	$2.3M	0.14%
157	ISHARES MSCI	464288273	38,017	$2.3M	0.14%
158	ISHARES 1-3YR	464287457	27,029	$2.2M	0.14%
159	AMGEN INC	AMGN	9,015	$2.2M	0.13%
160	THERMO FISHER	TMO	3,769	$2.2M	0.13%
161	SCHWAB US	808524508	31,955	$2.2M	0.13%
162	SPDR SSGA	78468R804	15,838	$2.2M	0.13%
163	ISHARES TECHNOLOGY	464287721	23,132	$2.1M	0.13%
164	VANGUARD SMALL	922908751	11,305	$2.1M	0.13%
165	STARBUCKS CORP	SBUX	20,367	$2.1M	0.13%
166	FIRST TRUST	33733E500	40,488	$2.1M	0.13%
167	ADVANCED MICRO	AMD	21,336	$2.1M	0.13%
168	GLOBAL X	37954Y855	32,810	$2.1M	0.13%
169	RYDER SYSTEM	R	23,331	$2.1M	0.13%
170	UNION PACIFIC CORP	UNP	10,332	$2.1M	0.13%
171	VANGUARD FINANCIALS	92204A405	26,643	$2.1M	0.13%
172	INVESCO AEROSPACE	IVZ	25,674	$2.1M	0.13%
173	ISHARES CORE	46434V621	41,005	$2.0M	0.13%
174	ENERGY TRANSFER	ET-PI	162,310	$2.0M	0.12%
175	VANGUARD RUSSELL	92206C680	31,613	$2.0M	0.12%
176	SPDR S&P	78463X871	64,012	$2.0M	0.12%
177	VANGUARD ENERGY	92204A306	17,347	$2.0M	0.12%
178	INVESCO BULLETSHARES	IVZ	103,235	$2.0M	0.12%
179	PROSHARES TR	74347G440	112,759	$2.0M	0.12%
180	INVESCO BULLETSHARES	IVZ	101,971	$2.0M	0.12%
181	CATERPILLAR INC	CAT	8,554	$2.0M	0.12%
182	VANGUARD MUNICIPAL	922907746	38,595	$2.0M	0.12%
183	TWO ROADS	90214Q675	85,968	$1.9M	0.12%
184	FORD MOTOR	345370860	153,461	$1.9M	0.12%
185	SPDR SERIES	78464A755	36,296	$1.9M	0.12%
186	SPDR SER TR	78464A284	76,931	$1.9M	0.12%
187	ISHARES EXPANDED	464287549	5,627	$1.9M	0.12%
188	GLOBAL X	37954Y384	80,746	$1.9M	0.12%
189	BRISTOL MYERS	CELG-RI	27,261	$1.9M	0.12%
190	INTL BUSINESS	INTR	14,378	$1.9M	0.12%
191	INVESCO EXCHANGE	IVZ	79,141	$1.9M	0.11%
192	INVESCO DWA	IVZ	16,495	$1.9M	0.11%
193	UNITED PARCEL	UPS	9,534	$1.8M	0.11%
194	ISHARES NATIONAL	464288414	17,035	$1.8M	0.11%
195	SCHWAB US	808524607	43,524	$1.8M	0.11%
196	WISDOMTREE TRUST	WT	45,716	$1.8M	0.11%
197	SOUTHERN COMPANY	SOMN	25,845	$1.8M	0.11%
198	WISDOMTREE U S	WT	61,246	$1.7M	0.11%
199	ISHARES MSCI	46429B689	25,844	$1.7M	0.11%
200	EATON VANCE	ETN	149,109	$1.7M	0.11%
201	VANGUARD REAL	922908553	20,849	$1.7M	0.11%
202	INVESCO NASDAQ	IVZ	12,997	$1.7M	0.11%
203	ISHARES GOLD	IAU	45,804	$1.7M	0.11%
204	BANK AMERICA	060505104	59,821	$1.7M	0.11%
205	ISHARES U S	464288810	31,650	$1.7M	0.11%
206	INVESCO MULTI	IVZ	83,008	$1.7M	0.10%
207	ISHARES S&P	464287309	26,288	$1.7M	0.10%
208	ARK INNOVATION	00214Q104	41,502	$1.7M	0.10%
209	AIRBNB INC	ABNB	13,419	$1.7M	0.10%
210	US FOODS	USFD	44,974	$1.7M	0.10%
211	ALTRIA GROUP	MO	37,096	$1.7M	0.10%
212	DEERE & CO	DE	3,993	$1.6M	0.10%
213	PROSHARES 30	74348A814	51,088	$1.6M	0.10%
214	VANECK FALLEN	92189F437	58,393	$1.6M	0.10%
215	ISHARES MSCI	464287465	22,807	$1.6M	0.10%
216	GOLDMAN SACHS	GSCE	4,980	$1.6M	0.10%
217	ISHARES 1-5 YEAR	464288646	32,086	$1.6M	0.10%
218	ISHARES COHEN	464287564	29,193	$1.6M	0.10%
219	DEVON ENERGY	25179M103	31,954	$1.6M	0.10%
220	BLOOMIN BRANDS	BLMN	62,896	$1.6M	0.10%
221	RAYTHEON TECHNOLOGIES	RTX	16,274	$1.6M	0.10%
222	SALESFORCE INC	CRM	7,974	$1.6M	0.10%
223	DIMENSIONAL US	25434V708	62,079	$1.6M	0.10%
224	DUKE ENERGY	DUKB	16,259	$1.6M	0.10%
225	NORFOLK SOUTHERN	655844108	7,348	$1.6M	0.10%
226	INVESCO EXCHANGE	IVZ	22,245	$1.6M	0.10%
227	CVS HEALTH	CVS	20,861	$1.6M	0.10%
228	INVESCO S&P	IVZ	20,970	$1.5M	0.09%
229	ISHARES MORTGAGE	46435G342	69,315	$1.5M	0.09%
230	LOWES COMPANIES	548661107	7,381	$1.5M	0.09%
231	SPDR SERIES	78464A821	21,243	$1.5M	0.09%
232	ISHARES U S	464287796	32,773	$1.4M	0.09%
233	PIMCO ETF TR	72201R866	27,367	$1.4M	0.09%
234	VANGUARD MID	922908512	10,632	$1.4M	0.09%
235	PHILIP MORRIS	718172109	14,432	$1.4M	0.09%
236	ISHARES S&P	464287879	14,976	$1.4M	0.09%
237	SPDR SERIES	78464A862	6,696	$1.4M	0.09%
238	PAYPAL HOLDINGS	PYPL	18,336	$1.4M	0.09%
239	INVESCO S&P	IVZ	18,178	$1.4M	0.09%
240	REALTY INCOME	O	21,823	$1.4M	0.09%
241	TYSON FOODS	TSN	23,137	$1.4M	0.08%
242	ISHARES S&P	464287408	8,996	$1.4M	0.08%
243	ADOBE INC	ADBE	3,539	$1.4M	0.08%
244	SIXTH STREET	TSLX	73,833	$1.4M	0.08%
245	SPDR S&P	78464A631	11,546	$1.3M	0.08%
246	ISHARES 7-10YR	464287440	13,464	$1.3M	0.08%
247	FIRST TRUST	33733E302	9,020	$1.3M	0.08%
248	ISHARES CORE	46432F842	19,859	$1.3M	0.08%
249	INVESCO DWA	IVZ	10,151	$1.3M	0.08%
250	NIKE INC	NKE	10,804	$1.3M	0.08%
251	CANADIAN PACIFIC	13645T100	17,172	$1.3M	0.08%
252	INVESCO DWA	IVZ	17,618	$1.3M	0.08%
253	AMERICAN INTL	026874784	25,664	$1.3M	0.08%
254	LEGG MASON	524682101	34,128	$1.3M	0.08%
255	TWO ROADS	90214Q774	42,253	$1.3M	0.08%
256	EATON VANCE	ETN	161,137	$1.3M	0.08%
257	LAM RESEARCH CORPORATION	LRCX	2,397	$1.3M	0.08%
258	PALO ALTO	PANW	6,318	$1.3M	0.08%
259	COMCAST CORP	CCZ	33,153	$1.3M	0.08%
260	CSX CORP	CSX	41,872	$1.3M	0.08%
261	W P CAREY	92936U109	16,150	$1.3M	0.08%
262	MARATHON PETROLEUM	MARA	9,260	$1.2M	0.08%
263	DANAHER CORP	235851102	4,907	$1.2M	0.08%
264	LA PAC CORP	LPX	22,769	$1.2M	0.08%
265	WISDOMTREE TRUST EMER MKT HIGH FD ETF	WT	32,597	$1.2M	0.08%
266	SPDR SERIES	78464A813	14,594	$1.2M	0.08%
267	ORACLE CORP	ORCL-PD	13,112	$1.2M	0.07%
268	ISHARES U S	464287770	8,034	$1.2M	0.07%
269	SPROTT PHYSICAL	SII	98,835	$1.2M	0.07%
270	ISHARES RUSSELL	464287622	5,340	$1.2M	0.07%
271	ISHARES MSCI	46435G433	34,363	$1.2M	0.07%
272	SERVICENOW INC	NOW	2,522	$1.2M	0.07%
273	ISHARES SELECT	464287168	9,966	$1.2M	0.07%
274	SPDR SER TR	78468R101	39,706	$1.2M	0.07%
275	VANGUARD SHORT	92206C409	15,214	$1.2M	0.07%
276	TWO ROADS	90214Q691	36,297	$1.2M	0.07%
277	BLACKSTONE INC	BX	13,068	$1.1M	0.07%
278	FIRST TRUST	33737A108	11,736	$1.1M	0.07%
279	FIRST TRUST	33734K109	14,146	$1.1M	0.07%
280	SPDR SERIES	78464A201	15,418	$1.1M	0.07%
281	ISHARES U S	464287754	11,321	$1.1M	0.07%
282	VALERO ENERGY	VLO	8,088	$1.1M	0.07%
283	ISHARES S&P	464287887	10,242	$1.1M	0.07%
284	VANGUARD LARGE	922908637	6,000	$1.1M	0.07%
285	NUVEEN ESG	NU	20,017	$1.1M	0.07%
286	INVESCO NATIONAL	IVZ	47,016	$1.1M	0.07%
287	CUMMINS INC	CMI	4,618	$1.1M	0.07%
288	ISHARES MBS	464288588	11,611	$1.1M	0.07%
289	LULULEMON ATHLETICA	LULU	3,018	$1.1M	0.07%
290	FIRST TRUST	33739Q200	22,679	$1.1M	0.07%
291	FIRST TRUST	33738R696	38,850	$1.1M	0.07%
292	BANK FIRST	BFC	14,534	$1.1M	0.07%
293	ISHARES RUSSELL	464287689	4,526	$1.1M	0.07%
294	GENERAL ELECTRIC	369604301	11,062	$1.1M	0.07%
295	NUCOR CORP	NUE	6,831	$1.1M	0.06%
296	VANGUARD MID	922908538	5,414	$1.1M	0.06%
297	STEPSTONE PRIVATE MARKETS CL I	2BA996234	22,857	$1.1M	0.06%
298	INVESCO DYNAMIC	IVZ	16,033	$1.0M	0.06%
299	SPDR BLOOMBERG	78468R663	11,253	$1.0M	0.06%
300	ISHARES MSCI	46429B671	20,704	$1.0M	0.06%
301	ALIBABA GROUP	BBAAY	10,087	$1.0M	0.06%
302	ENTERPRISE PRODUCTS	293792107	39,654	$1.0M	0.06%
303	ISHARES MSCI	464288885	10,926	$1.0M	0.06%
304	FIRST TRUST	33741X102	38,256	$1.0M	0.06%
305	AMERICAN EXPRESS	AXP	6,175	$1.0M	0.06%
306	ARCHER DANIELS	ADM	12,725	$1.0M	0.06%
307	FIRST TRUST	336917109	28,426	$1.0M	0.06%
308	PROLOGIS INC	PLDGP	8,079	$1.0M	0.06%
309	GLOBAL X	37954Y434	81,566	$1.0M	0.06%
310	HEICO CORP	HEI-A	5,863	$1.0M	0.06%
311	ISHARES IBONDS	46436E882	40,200	$997,362	0.06%
312	CME GROUP	CME	5,207	$997,253	0.06%
313	ISHARES TIPS	464287176	9,026	$995,180	0.06%
314	SPDR SERIES	78464A839	15,060	$995,166	0.06%
315	MOSAIC COMPANY	MOS	21,342	$979,154	0.06%
316	GLOBAL X	37954Y848	31,499	$967,650	0.06%
317	AMERICAN WATER	030420103	6,590	$965,362	0.06%
318	SOLAREDGE TECHNOLOGIES	SEDG	3,135	$952,888	0.06%
319	MICRON TECHNOLOGY INC	MU	15,751	$950,446	0.06%
320	UNITED RENTALS	URI	2,400	$949,875	0.06%
321	SCHWAB FUNDAMENTAL	808524755	30,374	$949,806	0.06%
322	ISHARES S&P	464287606	13,196	$943,652	0.06%
323	WISDOMTREE EMERGING	WT	33,877	$943,147	0.06%
324	WASTE MANAGEMENT	94106L109	5,772	$941,794	0.06%
325	VANGUARD UTILITIES	92204A876	6,382	$941,413	0.06%
326	SPDR SERIES	78464A300	12,343	$940,261	0.06%
327	FIRST TRUST	33740F805	20,804	$937,431	0.06%
328	ISHARES CYBERSECURITY	46435U135	25,721	$934,961	0.06%
329	ISHARES RUSSELL	464287481	10,238	$932,155	0.06%
330	BERKSHIRE HATHAWAY	BRK-A	2	$931,200	0.06%
331	ASTRAZENECA PLC	AZN	13,373	$928,205	0.06%
332	JOHN HANCOCK	47804J206	18,935	$906,624	0.06%
333	3M COMPANY	MMM	8,596	$903,527	0.06%
334	VANGUARD COMMUNICATION	92204A884	9,342	$903,057	0.06%
335	JPMORGAN	46641Q332	16,474	$899,497	0.06%
336	GLOBAL X	37950E408	43,770	$883,718	0.05%
337	VANGUARD TOTAL	921937835	11,962	$883,148	0.05%
338	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,835	$875,376	0.05%
339	KKR & CO	KKRT	16,605	$872,091	0.05%
340	SHOPIFY INC	SHOP	18,031	$864,408	0.05%
341	ISHARES U S	464287846	8,527	$853,297	0.05%
342	SPDR S&P	78464A698	19,359	$849,107	0.05%
343	ISHARES CORE	46434V613	18,348	$846,748	0.05%
344	WHEATON PRECIOUS	WPM	17,481	$841,882	0.05%
345	VANGUARD SCOTTSDALE FDS	92206C847	12,844	$841,410	0.05%
346	EMERSON ELECTRIC	EMR	9,623	$838,512	0.05%
347	GLOBAL X	37954Y475	20,555	$832,478	0.05%
348	VICTORYSHARES US	92647N766	12,072	$829,897	0.05%
349	FEDEX CORP	FDX	3,598	$822,188	0.05%
350	SCHWAB US	808524201	16,943	$819,526	0.05%
351	SPDR SER TR	78464A672	28,318	$819,515	0.05%
352	WISDOMTREE U S	WT	19,861	$813,902	0.05%
353	PHILLIPS 66	PSX	8,000	$811,034	0.05%
354	TWO ROADS	90214Q683	27,955	$810,228	0.05%
355	ISHARES GLOBAL	464288224	40,934	$809,667	0.05%
356	VANGUARD WHITEHALL FDS	921946794	13,051	$808,509	0.05%
357	DIMENSIONAL US	25434V401	18,122	$805,178	0.05%
358	VANGUARD FSTE	922042858	19,895	$803,768	0.05%
359	SPROTT PHYSICAL	SII	51,918	$802,653	0.05%
360	J P MORGAN EXCHANGE TRADED F	46641Q118	16,669	$799,445	0.05%
361	ILLINOIS TOOL	452308109	3,283	$799,187	0.05%
362	CONOCOPHILLIPS	COP	8,023	$795,941	0.05%
363	CONSOLIDATED EDISON	ED	8,286	$792,762	0.05%
364	GLOBAL X	37954Y483	46,057	$789,878	0.05%
365	MEDTRONIC PLC	MDT	9,782	$788,609	0.05%
366	WISDOMTREE INTL	WT	12,893	$785,725	0.05%
367	GILEAD SCIENCES	GILD	9,422	$781,763	0.05%
368	ISHARES EXPONENTIAL	46434V381	14,830	$781,533	0.05%
369	EATON CORP	ETN	4,549	$779,425	0.05%
370	VANGUARD FTSE	922042874	12,740	$776,514	0.05%
371	AUTOMATIC DATA	ADP	3,483	$775,397	0.05%
372	APPLIED MATERIALS	038222105	6,310	$775,083	0.05%
373	CIGNA CORP	125523100	3,032	$774,836	0.05%
374	ISHARES CORE	46435G326	12,800	$774,006	0.05%
375	ACCENTURE PLC	ACN	2,688	$768,125	0.05%
376	AMERICAN TOWER	03027X100	3,747	$765,570	0.05%
377	ASML HOLDING	ASMLF	1,116	$759,545	0.05%
378	VANGUARD CONSUMER	92204A108	3,006	$759,167	0.05%
379	ALBEMARLE CORP	ALB-PA	3,423	$756,599	0.05%
380	ISHARES MSCI	464288877	15,542	$754,273	0.05%
381	INVESCO DWA	IVZ	18,889	$752,930	0.05%
382	INVESCO TAXABLE	IVZ	27,755	$746,055	0.05%
383	ENPHASE ENERGY	ENPH	3,536	$743,549	0.05%
384	FIRST TRUST	33733E203	4,791	$742,739	0.05%
385	SPDR NUVEEN	78468R739	15,541	$738,985	0.05%
386	MORGAN STANLEY	MS-PQ	8,350	$733,168	0.05%
387	INVESCO EXCHANGE	IVZ	10,728	$733,052	0.05%
388	UBER TECHNOLOGIES	UBER	23,044	$730,497	0.04%
389	GOLDMAN SACHS	GSBD	53,415	$729,115	0.04%
390	ONEOK INC	OKE	11,475	$729,111	0.04%
391	ROYAL GOLD	RGLD	5,616	$728,391	0.04%
392	TRACTOR SUPPLY	TSCO	3,076	$723,065	0.04%
393	KINDER MORGAN	EP-PC	41,208	$721,548	0.04%
394	WELLS FARGO	949746101	19,268	$720,253	0.04%
395	AGNICO-EAGLE	AEM	14,129	$720,151	0.04%
396	OCCIDENTAL PETE	674599162	17,533	$718,853	0.04%
397	ISHARES CORE	46434V738	13,708	$718,000	0.04%
398	DELEK US	DK	31,085	$713,408	0.04%
399	FIRST TRUST	33739N108	13,989	$712,558	0.04%
400	EDWARDS LIFESCIENCES	EW	8,531	$705,772	0.04%
401	BLACKROCK INC	BLK	1,051	$703,121	0.04%
402	GENUINE PARTS	GPC	4,195	$701,813	0.04%
403	J P MORGAN EXCHANGE TRADED F	46654Q203	15,531	$700,296	0.04%
404	PHILLIPS EDISON	PECO	21,460	$700,016	0.04%
405	SCHWAB AGGREGATE	808524839	14,873	$697,698	0.04%
406	SPROTT PHYSICAL	SII	83,609	$697,300	0.04%
407	FREEPORT MCMORAN	FCX	16,987	$694,948	0.04%
408	TAIWAN SEMICONDUCTOR	874039100	7,464	$694,329	0.04%
409	AFLAC INC	AFL	10,740	$692,952	0.04%
410	FIRST TRUST	33718W103	43,727	$690,012	0.04%
411	SPDR PORTFOLIO	78464A664	22,204	$685,660	0.04%
412	INVESCO DYNAMIC	IVZ	137,294	$685,098	0.04%
413	VANGUARD MEGA	921910816	3,350	$685,008	0.04%
414	TRUIST FINANCIAL	89832Q109	20,063	$684,136	0.04%
415	DIMENSIONAL US	25434V724	20,421	$683,681	0.04%
416	CLOROX COMPANY	CLX	4,308	$681,761	0.04%
417	SPROTT PHYSICAL	SII	35,920	$679,248	0.04%
418	XCEL ENERGY	XELLL	10,011	$675,139	0.04%
419	SHERWIN WILLIAMS	SHW	2,993	$672,627	0.04%
420	PIMCO ETF TR	72201R775	7,224	$670,063	0.04%
421	DOMINION ENERGY	D	11,971	$669,315	0.04%
422	KIMBERLY CLARK	KMB	4,937	$662,688	0.04%
423	ENBRIDGE INC	ENNPF	17,252	$658,158	0.04%
424	INVESCO GLOBAL	IVZ	33,392	$658,056	0.04%
425	NORTHROP GRUMMAN	NOC	1,424	$657,299	0.04%
426	ROBLOX CORP	RBLX	14,610	$657,159	0.04%
427	J P MORGAN EXCHANGE TRADED F	46641Q191	12,214	$652,007	0.04%
428	VANGUARD MATERIALS	92204A801	3,647	$648,509	0.04%
429	WALGREENS BOOTS	931427108	18,699	$646,625	0.04%
430	FIRST TRUST	336920103	7,684	$645,816	0.04%
431	TJX COS	872540109	8,218	$643,962	0.04%
432	CORTEVA INC	CTVA	10,650	$642,283	0.04%
433	PRUDENTIAL FINANCIAL	PUKPF	7,755	$641,687	0.04%
434	WISDOMTREE U S	WT	10,360	$640,846	0.04%
435	GLOBAL X	37954Y236	48,760	$640,707	0.04%
436	ULTA BEAUTY	ULTA	1,172	$639,526	0.04%
437	BLACKROCK TXBL	BLK	35,463	$635,507	0.04%
438	SPDR BLACKSTONE	78467V608	15,306	$634,567	0.04%
439	WISDOMTREE TRUST	WT	7,680	$631,373	0.04%
440	SNOWFLAKE INC	SNOW	4,088	$630,740	0.04%
441	FRANKLIN US	FGDL	14,563	$629,997	0.04%
442	ECOLAB INC COM	ECL	3,799	$628,785	0.04%
443	GLOBAL RUSSELL	37954Y459	34,291	$615,870	0.04%
444	LINDE PLC COM	LIN	1,732	$615,765	0.04%
445	ISHARES IBONDS	46435U432	23,054	$613,476	0.04%
446	ISHARES BIOTECHNOLOGY	464287556	4,743	$612,649	0.04%
447	VERTEX PHARMACEUTICALS	VRTX	1,943	$612,183	0.04%
448	ISHARES IBONDS	46435U697	23,660	$612,082	0.04%
449	ISHARES RUSSELL	464287648	2,688	$609,775	0.04%
450	FIRST TRUST	33734X846	14,232	$608,407	0.04%
451	FIRST TRUST	33734X101	11,665	$605,782	0.04%
452	PUBLIC SERVICE	744573106	9,585	$598,567	0.04%
453	INNOVATOR IBD	INHD	25,298	$598,102	0.04%
454	INVESCO DYNAMIC	IVZ	12,902	$597,993	0.04%
455	GENERAL MOTORS	37045V100	16,303	$597,993	0.04%
456	GLOBANT S A	GLOB	3,622	$594,040	0.04%
457	PACER LUNT	69374H717	15,581	$591,597	0.04%
458	ISHARES MSCI	46432F388	6,331	$586,169	0.04%
459	VANGUARD FTSE	922042866	8,549	$579,793	0.04%
460	ZOETIS INC	ZTS	3,459	$575,681	0.04%
461	AVANTIS U S	025072885	8,069	$571,897	0.04%
462	ISHARES U S	464287812	2,830	$563,874	0.03%
463	ISHARES MSCI	464287234	14,281	$563,540	0.03%
464	UNILEVER PLC	UNLYF	10,839	$562,870	0.03%
465	INVESCO S&P	IVZ	60,686	$562,557	0.03%
466	ON SEMICONDUCTOR	ON	6,767	$557,058	0.03%
467	RXSIGHT INC	RXST	33,350	$556,278	0.03%
468	FIRST TRUST	33739H101	23,609	$554,584	0.03%
469	LPL FINANCIAL	50212V100	2,728	$552,169	0.03%
470	AUTODESK INC	ADSK	2,650	$551,620	0.03%
471	INVESCO MUNICIPAL	IVZ	82,744	$549,417	0.03%
472	OCCIDENTAL PETROLEUM	674599105	8,714	$543,994	0.03%
473	CONSTELLATION BRANDS	STZ	2,406	$543,388	0.03%
474	EXCHANGE LISTED	30151E806	29,723	$542,692	0.03%
475	TOTALENERGIES SE	TTE	9,185	$542,389	0.03%
476	SPDR BLOOMBERG	78464A359	8,032	$538,679	0.03%
477	EXELON CORP	EXC	12,844	$538,052	0.03%
478	ISHARES MSCI	464286533	9,857	$537,909	0.03%
479	HERSHEY COMPANY	HSY	2,098	$533,860	0.03%
480	VANECK RARE	92189H805	6,465	$527,430	0.03%
481	INVESCO SOLAR	IVZ	6,783	$526,583	0.03%
482	GLOBAL X	37954Y715	20,607	$525,483	0.03%
483	ISHARES GLOBAL	46434V647	22,916	$525,471	0.03%
484	EPAM SYSTEMS	EPAM	1,754	$524,446	0.03%
485	VANGUARD INTERMEDIATE	921937819	6,792	$521,205	0.03%
486	VANGUARD CONSUMER	92204A207	2,693	$521,111	0.03%
487	ISHARES RUSS	464287473	4,891	$519,412	0.03%
488	ETF DEFIANCE	26922A289	15,840	$519,408	0.03%
489	DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME	25434V864	11,041	$515,173	0.03%
490	BLOCK INC	BSQKZ	7,483	$513,713	0.03%
491	ISHARES MSCI	46434V456	14,539	$513,243	0.03%
492	INSULET CORP	PODD	1,600	$510,344	0.03%
493	GLOBUS MEDICAL	GMED	8,982	$508,720	0.03%
494	RYAN SPECIALTY	RYAN	12,585	$506,420	0.03%
495	HUBBELL INC COM	HUBB	2,081	$506,195	0.03%
496	INTUIT INC	INTU	1,135	$506,149	0.03%
497	ISHARES ESG	46435G425	5,593	$505,857	0.03%
498	ROCKWELL AUTOMATION	ROK	1,719	$504,518	0.03%
499	MARVELL TECHNOLOGY	MRVL	11,622	$503,245	0.03%
500	STRYKER CORP	SYK	1,757	$501,480	0.03%