13F HOLDINGS REPORT

IHT Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078291

Total Value

$3.64B

Positions

1,148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE FLOATING	WT	2,176,529	$109.5M	3.25%
2	Apple Inc	AAPL	460,447	$94.5M	2.81%
3	Nvidia Corp	NVDA	549,980	$86.9M	2.58%
4	INVESCO QQQ	IVZ	141,386	$78.0M	2.32%
5	SPDR PORTFOLIO	78464A508	1,339,077	$70.1M	2.08%
6	ISHARES CORE	464287200	100,901	$62.6M	1.86%
7	Tesla Inc	TSLA	194,873	$61.9M	1.84%
8	Microsoft Corp	MSFT	124,335	$61.8M	1.84%
9	SPDR PORTFOLIO	78464A409	552,140	$52.6M	1.56%
10	SPDR S&P	SPY	83,643	$51.7M	1.54%
11	FIRST TRUST	33740F755	1,528,390	$48.6M	1.44%
12	SPDR PORTFOLIO	78464A854	636,649	$46.3M	1.37%
13	ISHARES MSCI	46432F339	251,968	$46.1M	1.37%
14	Amazon.com Inc	AMZN	209,485	$46.0M	1.37%
15	ISHARES 20 Plus	464287432	472,038	$41.7M	1.24%
16	ISHARES RUSSELL	464287655	164,656	$35.5M	1.06%
17	INVESCO NASDAQ	IVZ	149,952	$34.1M	1.01%
18	INVESCO RUSSELL	IVZ	540,620	$31.2M	0.93%
19	Meta Platforms Inc Cl A	META	40,888	$30.2M	0.90%
20	SECTOR TECHNOLOGY	81369Y803	113,322	$28.7M	0.85%
21	ISHARES MSCI	464288877	430,536	$27.3M	0.81%
22	BLACKROCK FLEXIBLE	BLK	509,697	$26.9M	0.80%
23	SPDR PORTFOLIO	78464A649	1,035,906	$26.5M	0.79%
24	PACER US	69374H881	468,248	$25.8M	0.77%
25	Eli Lilly & Co	LLY	30,936	$24.1M	0.72%
26	ISHARES TECHNOLOGY	464287721	138,066	$23.9M	0.71%
27	STRATEGY DAY	STRD	523,828	$23.6M	0.70%
28	ISHARES 10-20YR	464288653	212,119	$21.6M	0.64%
29	Broadcom Inc	AVGO	78,004	$21.5M	0.64%
30	ISHARES IBOXX	464287242	187,361	$20.5M	0.61%
31	SPDR BLOOMBERG	78468R200	656,186	$20.2M	0.60%
32	FIRST TRUST	33738R704	248,082	$20.2M	0.60%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,680	$19.8M	0.59%
34	Jpmorgan Chase & Co	VYLD	67,751	$19.6M	0.58%
35	AVANTIS EMERGING	025072604	285,071	$19.5M	0.58%
36	SECTOR FINANCIAL	81369Y605	371,228	$19.4M	0.58%
37	FIRST TRUST	33735J101	240,535	$18.9M	0.56%
38	JANUS DETROIT	47103U845	355,308	$18.0M	0.54%
39	INDUSTRIAL SELECT	81369Y704	117,669	$17.4M	0.52%
40	AB ACTIVE	00039J103	342,235	$17.3M	0.52%
41	VANGUARD INDEX FDS	922908769	56,949	$17.3M	0.51%
42	SPDR BLOOMBERG	78468R663	188,181	$17.3M	0.51%
43	SECTOR HEALTHCARE	81369Y209	124,250	$16.7M	0.50%
44	Walmart Inc	WMT	170,153	$16.6M	0.49%
45	Ast Spacemobile Inc Cl A	ASTS	351,144	$16.4M	0.49%
46	SPDR PORTFOLIO	78463X889	402,017	$16.3M	0.48%
47	Alphabet Inc Cl C	GOOG	90,796	$16.1M	0.48%
48	SPDR SERIES	78464A839	196,259	$15.6M	0.46%
49	SCHWAB INTL	808524805	702,502	$15.5M	0.46%
50	AVANTIS U S	025072885	150,695	$15.2M	0.45%
51	ISHARES CORE	464287507	239,756	$14.9M	0.44%
52	FIRST TRUST	33738R506	236,612	$14.8M	0.44%
53	ISHARES MSCI	464288885	132,344	$14.8M	0.44%
54	SPDR GOLD	GLD	48,242	$14.7M	0.44%
55	Alphabet Inc Cl A	GOOG	83,008	$14.6M	0.43%
56	ISHARES CORE	46435G672	282,375	$14.4M	0.43%
57	VANGUARD S&P	922908363	24,412	$13.9M	0.41%
58	SCHWAB US	808524797	515,968	$13.7M	0.41%
59	VANGUARD GROWTH	922908736	31,188	$13.7M	0.41%
60	INVESCO EXCH TRADED FD TR II	IVZ	121,171	$13.6M	0.40%
61	ISHARES RUSSELL	464287614	32,031	$13.6M	0.40%
62	SECTOR CONSUMER	81369Y308	165,683	$13.4M	0.40%
63	RBB US	74933W460	266,426	$13.4M	0.40%
64	ISHARES S&P	464287101	43,520	$13.2M	0.39%
65	ISHARES S&P	464287671	86,636	$13.0M	0.39%
66	PGIM ULTRA	69344A107	253,816	$12.6M	0.38%
67	VANGUARD VALUE	922908744	71,343	$12.6M	0.37%
68	SCHWAB US	808524300	412,349	$12.0M	0.36%
69	ISHARES CORE	464287226	120,254	$11.9M	0.35%
70	Procter & Gamble Co	742718109	74,615	$11.9M	0.35%
71	Visa Inc Cl A	V	33,320	$11.8M	0.35%
72	ISHARES MSCI	464287465	131,866	$11.8M	0.35%
73	Microstrategy Inc Cl A New	STRK	28,748	$11.6M	0.35%
74	ISHARES CORE	464287804	105,225	$11.5M	0.34%
75	Abbvie Inc	ABBV	60,037	$11.1M	0.33%
76	SPDR SERIES	78464A763	80,376	$10.9M	0.32%
77	INVESCO S&P	IVZ	59,180	$10.8M	0.32%
78	SPDR PORTFOLIO	78468R853	251,700	$10.7M	0.32%
79	SCHWAB US	808524201	434,792	$10.6M	0.32%
80	INVESCO EXCHANGE	IVZ	148,383	$10.6M	0.31%
81	BLACKROCK ETF TRUST	BLK	294,784	$10.5M	0.31%
82	SPDR SERIES	78464A300	130,646	$10.4M	0.31%
83	Palantir Technologies Inc Cl A	PLTR	76,322	$10.4M	0.31%
84	EA SER	02072L565	91,484	$10.3M	0.31%
85	SELECT SECTOR	81369Y852	94,603	$10.3M	0.31%
86	Home Depot Inc	HD	27,948	$10.2M	0.30%
87	Costco Wholesale Corp	22160K105	10,198	$10.1M	0.30%
88	SCHWAB EMERGING	808524706	324,196	$9.8M	0.29%
89	ISHARES MSCI	46429B697	99,471	$9.3M	0.28%
90	WISDOMTREE TRUST	WT	105,614	$8.8M	0.26%
91	CONSUMER DISCRETIONARY	81369Y407	40,636	$8.8M	0.26%
92	Netflix Inc	NFLX	6,479	$8.7M	0.26%
93	ISHARES MSCI	46434V456	198,614	$8.6M	0.26%
94	Boeing Company	BA-PA	40,272	$8.4M	0.25%
95	SELECT UTILITIES	81369Y886	100,379	$8.2M	0.24%
96	ISHARES BITCOIN	IBIT	133,166	$8.2M	0.24%
97	GOLDMAN SACHS ETF TR	NVGLF	158,996	$8.0M	0.24%
98	VANGUARD SHORT	921937827	101,998	$8.0M	0.24%
99	ISHARES SILVER	SLV	243,963	$8.0M	0.24%
100	ISHARES TR	46435G250	161,078	$7.6M	0.23%
101	Philip Morris Intl Inc	718172109	41,579	$7.6M	0.22%
102	WISDOMTREE MORTGAGE	WT	169,695	$7.5M	0.22%
103	FIRST TRUST	33741X102	213,476	$7.5M	0.22%
104	DIREXION SHS ETF TR	25460G112	943,100	$7.4M	0.22%
105	Mcdonalds Corp	MCD	25,032	$7.3M	0.22%
106	Fs Kkr Capital Corp New	FSK	352,143	$7.3M	0.22%
107	Johnson & Johnson	JNJ	47,543	$7.3M	0.22%
108	VANGUARD DIVIDEND	921908844	35,290	$7.2M	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33738D101	189,695	$7.1M	0.21%
110	INVESCO NATIONAL	IVZ	314,501	$7.0M	0.21%
111	Cintas Corp	CTAS	31,517	$7.0M	0.21%
112	ISHARES CORE	46432F842	83,665	$7.0M	0.21%
113	VANECK SEMICONDUCTOR	92189F676	24,638	$6.9M	0.20%
114	MORGAN STANLEY ETF TRUST	MS-PQ	133,748	$6.8M	0.20%
115	INVESCO S&P	IVZ	69,375	$6.8M	0.20%
116	SPDR PORTFOLIO	78464A847	124,052	$6.7M	0.20%
117	GLOBAL X	37954Y673	150,327	$6.6M	0.19%
118	FIRST TRUST	33734H106	143,081	$6.4M	0.19%
119	PIMCO ETF TR	72201R585	237,699	$6.3M	0.19%
120	PIMCO 25	72201R882	91,661	$6.1M	0.18%
121	INVESCO TOTAL	IVZ	130,771	$6.1M	0.18%
122	VANGUARD INFORMATION	92204A702	9,164	$6.1M	0.18%
123	Mastercard Inc Cl A	MA	10,673	$6.0M	0.18%
124	ISHARES 7-10YR	464287440	62,194	$6.0M	0.18%
125	NATIXIS ETF TRUST II	63875W406	141,501	$5.9M	0.18%
126	Exxon Mobil Corp	XOM	54,713	$5.9M	0.18%
127	Palo Alto Networks Inc	PANW	28,353	$5.8M	0.17%
128	Bank of America Corp	060505104	121,445	$5.7M	0.17%
129	SPDR PORTFOLIO	78463X509	133,308	$5.7M	0.17%
130	ISHARES MORNINGSTAR	464287119	58,694	$5.7M	0.17%
131	INVESCO BULLETSHARES	IVZ	243,663	$5.6M	0.17%
132	PIMCO ETF TR	72201R205	103,875	$5.6M	0.17%
133	RBB FD	74933W601	86,500	$5.6M	0.17%
134	EATON VANCE	ETN	357,335	$5.5M	0.16%
135	INVESCO BULLETSHARES	IVZ	236,273	$5.5M	0.16%
136	PACER U S	69374H857	137,929	$5.5M	0.16%
137	Goldman Sachs Group Inc	GSCE	7,707	$5.5M	0.16%
138	FIRST TRUST	33733E104	58,687	$5.3M	0.16%
139	Crowdstrike Holdings Inc Cl A	CRWD	10,469	$5.3M	0.16%
140	Abbott Laboratories	ABLZF	39,011	$5.3M	0.16%
141	Servicenow Inc	NOW	5,129	$5.3M	0.16%
142	CAPITAL GRP FIXED INCM ETF T	14020Y102	233,083	$5.2M	0.16%
143	AB ACTIVE ETFS INCE	00039J608	139,087	$5.2M	0.15%
144	Oracle Corp	ORCL-PD	23,592	$5.2M	0.15%
145	ISHARES TR	46435G409	154,961	$5.1M	0.15%
146	FIRST TRUST	33734X176	32,340	$5.1M	0.15%
147	Coca-cola Company	KO	71,670	$5.1M	0.15%
148	VANGUARD FTSE	921943858	88,944	$5.1M	0.15%
149	SPDR S&P	78464A631	24,027	$5.1M	0.15%
150	PROSHARES TRUST	74348A467	49,673	$5.0M	0.15%
151	VANGUARD MID	922908629	17,865	$5.0M	0.15%
152	ISHARES RUSSELL	464287598	25,573	$5.0M	0.15%
153	FIDELITY MERRIMACK STR TR	316188309	108,496	$5.0M	0.15%
154	VANECK MORNINGSTAR	92189F643	52,431	$4.9M	0.15%
155	ISHARES S&P	464287309	44,590	$4.9M	0.15%
156	Intl Business Machines Corp	INTR	16,633	$4.9M	0.15%
157	SELECT SECTOR	81369Y860	117,472	$4.9M	0.14%
158	ISHARES CORE	46434V621	75,347	$4.8M	0.14%
159	Chevron Corp	CVX	33,556	$4.8M	0.14%
160	Pepsico Inc	PEP	36,117	$4.8M	0.14%
161	FIRST TRUST	33735K108	31,337	$4.7M	0.14%
162	JPMORGAN	46641Q837	93,185	$4.7M	0.14%
163	Cisco Systems Inc	CSCO	67,437	$4.7M	0.14%
164	Caterpillar Inc	CAT	11,960	$4.6M	0.14%
165	Advanced Micro Devices Inc	AMD	32,509	$4.6M	0.14%
166	FIRST TR EXCHANGE-TRADED FD	33738D788	217,434	$4.6M	0.14%
167	Trade Desk Inc (the) Cl A	88339J105	63,301	$4.6M	0.14%
168	Walt Disney Co	254687106	35,718	$4.4M	0.13%
169	VANGUARD SMALL	922908611	22,535	$4.4M	0.13%
170	SPDR PORTFOLIO	78464A805	57,278	$4.3M	0.13%
171	Pfizer Inc	PFE	175,708	$4.3M	0.13%
172	ISHARES MSCI	46434G764	66,994	$4.2M	0.13%
173	ISHARES GOLD	IAU	67,710	$4.2M	0.13%
174	ISHARES CORE	464287663	44,264	$4.2M	0.12%
175	Nextera Energy Inc	NEE-PW	59,788	$4.2M	0.12%
176	Salesforce Inc	CRM	15,118	$4.1M	0.12%
177	FRANKLIN FTSE	FGDL	102,424	$4.1M	0.12%
178	Altria Group Inc	MO	69,219	$4.1M	0.12%
179	INNOVATOR ETFS TRUST	INHD	111,257	$4.1M	0.12%
180	At&t Inc	T-PC	139,555	$4.0M	0.12%
181	ISHARES CORE	46429B663	33,389	$3.9M	0.12%
182	VANGUARD HIGH	921946406	29,225	$3.9M	0.12%
183	SECTOR ENERGY	81369Y506	45,530	$3.9M	0.11%
184	Lockheed Martin Corp	LMT	8,228	$3.8M	0.11%
185	ISHARES U S	464287770	44,347	$3.8M	0.11%
186	FIRST TRUST	336917109	89,795	$3.8M	0.11%
187	ISHARES RUSSELL	464287499	40,852	$3.8M	0.11%
188	DIREXION SHS ETF TR	25460G138	95,400	$3.7M	0.11%
189	Qualcomm Inc	QCOM	23,397	$3.7M	0.11%
190	Deere & Co	DE	7,294	$3.7M	0.11%
191	Verizon Communications Inc	VZ	85,298	$3.7M	0.11%
192	INNOVATOR ETFS TRUST	INHD	105,473	$3.6M	0.11%
193	General Electric Co New	369604301	13,814	$3.6M	0.11%
194	Unitedhealth Group Inc	UNH	11,392	$3.6M	0.11%
195	Uber Technologies Inc	UBER	38,014	$3.5M	0.11%
196	Raytheon Technologies Corp	RTX	24,285	$3.5M	0.11%
197	Dominion Energy Inc	D	62,443	$3.5M	0.10%
198	J P MORGAN EXCHANGE TRADED F	46641Q134	49,543	$3.5M	0.10%
199	Delta Airlines Inc New	DAL	71,273	$3.5M	0.10%
200	Amgen Inc	AMGN	12,422	$3.5M	0.10%
201	Honeywell Intl Inc	438516106	14,888	$3.5M	0.10%
202	Marriott Intl Inc New Cl A	571903202	12,655	$3.5M	0.10%
203	ARK INNOVATION	00214Q104	48,841	$3.4M	0.10%
204	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,405	$3.4M	0.10%
205	INNOVATOR ETFS TRUST	INHD	92,511	$3.4M	0.10%
206	VANGUARD FINANCIALS	92204A405	26,720	$3.4M	0.10%
207	VANECK GOLD	92189F106	65,262	$3.4M	0.10%
208	ARES CAPITAL	ARCC	153,826	$3.4M	0.10%
209	AMERICAN CENTURY	025072505	68,652	$3.4M	0.10%
210	FIDELITY MSCI	316092709	43,295	$3.4M	0.10%
211	Main Street Capital Corp	56035L104	56,688	$3.4M	0.10%
212	Arista Networks Inc	ANET	32,675	$3.3M	0.10%
213	INNOVATOR ETFS TRUST	INHD	111,833	$3.3M	0.10%
214	ISHARES RUSSELL	464287481	23,867	$3.3M	0.10%
215	ISHARES EXPANDED	464287549	29,434	$3.3M	0.10%
216	American Express Co	AXP	10,362	$3.3M	0.10%
217	AMERICAN CENTURY	025072307	30,079	$3.3M	0.10%
218	SCHWAB US	808524508	116,949	$3.3M	0.10%
219	INVESCO AEROSPACE	IVZ	23,065	$3.3M	0.10%
220	Citigroup Inc New	C-PR	37,859	$3.2M	0.10%
221	ISHARES CURRENCY	46434V803	84,876	$3.2M	0.10%
222	VANGUARD SMALL	922908751	13,559	$3.2M	0.10%
223	ISHARES S&P	464287408	16,405	$3.2M	0.10%
224	FIDELITY COVINGTON TRUST	316092808	16,056	$3.2M	0.09%
225	HARBOR ETF TRUST	41151J406	108,678	$3.2M	0.09%
226	Constellation Energy Corp	CEG	9,802	$3.2M	0.09%
227	FIRST TRUST	33739E108	176,853	$3.1M	0.09%
228	INNOVATOR ETFS TRUST	INHD	83,230	$3.1M	0.09%
229	SECTOR MATERIALS	81369Y100	35,527	$3.1M	0.09%
230	GLOBAL X	37954Y475	79,995	$3.1M	0.09%
231	SPDR CORP	78464A144	106,160	$3.1M	0.09%
232	INVESCO DORSEY	IVZ	79,026	$3.1M	0.09%
233	X TRACKERS	233051200	69,445	$3.0M	0.09%
234	Ryder System Inc	R	18,977	$3.0M	0.09%
235	INNOVATOR ETFS TRUST	INHD	74,347	$3.0M	0.09%
236	SPDR DOW	78467X109	6,815	$3.0M	0.09%
237	INNOVATOR ETFS TRUST	INHD	82,802	$3.0M	0.09%
238	Roku Inc Ser A	ROKU	33,864	$3.0M	0.09%
239	VANGUARD HEALTH	92204A504	11,860	$2.9M	0.09%
240	VANGUARD MEGA	921910816	8,014	$2.9M	0.09%
241	Accenture Plc Ireland Cl A New	ACN	9,749	$2.9M	0.09%
242	ENERGY TRANSFER	ET-PI	160,296	$2.9M	0.09%
243	ISHARES MBS	464288588	30,731	$2.9M	0.09%
244	Us Foods Holding Corp	USFD	37,404	$2.9M	0.09%
245	Merck & Company Inc New	MRK	36,346	$2.9M	0.09%
246	DIMENSIONAL US	25434V500	44,956	$2.9M	0.09%
247	Eaton Corp Plc	ETN	7,921	$2.8M	0.08%
248	SPDR SERIES	78464A870	34,042	$2.8M	0.08%
249	VANECK ETF TRUST	92189F601	24,933	$2.8M	0.08%
250	ISHARES NATIONAL	464288414	26,501	$2.8M	0.08%
251	VANGUARD MUNICIPAL	922907746	56,097	$2.8M	0.08%
252	3m Company	MMM	18,058	$2.7M	0.08%
253	Texas Instruments Inc	882508104	13,240	$2.7M	0.08%
254	AVANTIS INTL	025072703	36,999	$2.7M	0.08%
255	SPDR INDEX	78463X434	32,067	$2.7M	0.08%
256	ISHARES 3-7YR	464288661	22,904	$2.7M	0.08%
257	FIRST TRUST	33734X846	35,528	$2.7M	0.08%
258	AMERICAN CENTY ETF TR	025072562	64,365	$2.7M	0.08%
259	Intel Corp	INTC	118,378	$2.7M	0.08%
260	TKO GROUP	TKO	14,518	$2.6M	0.08%
261	General Dynamics Corp	GD	8,983	$2.6M	0.08%
262	Coinbase Global Inc Cl A	COIN	7,464	$2.6M	0.08%
263	PROSHARES TR	74347G192	132,500	$2.6M	0.08%
264	FIRST TRUST	33738R308	111,796	$2.6M	0.08%
265	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	874039100	11,254	$2.5M	0.08%
266	Illinois Tool Works Inc	452308109	10,218	$2.5M	0.08%
267	AVANTIS U S	025072877	27,619	$2.5M	0.07%
268	SIXTH STREET	TSLX	105,149	$2.5M	0.07%
269	ISHARES CORE	464287150	18,492	$2.5M	0.07%
270	United Rentals Inc	URI	3,260	$2.5M	0.07%
271	BLACKROCK ETF TRUST II	BLK	110,005	$2.5M	0.07%
272	VANGUARD LARGE	922908637	8,594	$2.5M	0.07%
273	Dell Technologies Inc Cl C	DELL	19,890	$2.4M	0.07%
274	ISHARES 1-3YR	464287457	29,391	$2.4M	0.07%
275	SPDR INDX SHS FDS	78463X202	40,586	$2.4M	0.07%
276	INNOVATOR ETFS TRUST	INHD	72,034	$2.4M	0.07%
277	GLOBAL X	37954Y483	143,093	$2.4M	0.07%
278	ISHARES MSCI	464288273	32,775	$2.4M	0.07%
279	SPDR PORTFOLIO	78468R101	81,298	$2.4M	0.07%
280	Ford Motor Co New	345370860	219,180	$2.4M	0.07%
281	ISHARES CORE	46434G103	39,578	$2.4M	0.07%
282	Union Pacific Corp	UNP	10,321	$2.4M	0.07%
283	Lowes Companies Inc	548661107	10,686	$2.4M	0.07%
284	FIRST TRUST	33739Q200	48,119	$2.4M	0.07%
285	SCHWAB US	808524102	98,968	$2.4M	0.07%
286	VANECK ETF TRUST	92189F700	31,880	$2.3M	0.07%
287	Southern Company	SOMN	25,394	$2.3M	0.07%
288	DIREXION SHS ETF TR	25461A429	248,200	$2.3M	0.07%
289	Lam Research Corp	LRCX	23,833	$2.3M	0.07%
290	SCHWAB US	808524409	83,720	$2.3M	0.07%
291	FIRST TRUST	33739Q705	47,172	$2.3M	0.07%
292	VANECK FALLEN	92189F437	78,876	$2.3M	0.07%
293	VANGUARD WORLD FD	921910709	34,096	$2.3M	0.07%
294	Blackrock Inc	BLK	2,185	$2.3M	0.07%
295	INVESCO S&P	IVZ	21,290	$2.2M	0.07%
296	FIDELITY COVINGTON	316092840	42,613	$2.2M	0.07%
297	Micron Technology Inc	MU	17,958	$2.2M	0.07%
298	ISHARES U S	464287754	15,515	$2.2M	0.07%
299	FIRST TR EXCHANGE TRADED FD VI	33740U729	88,273	$2.2M	0.07%
300	Axon Enterprise Inc	AXON	2,642	$2.2M	0.06%
301	Digital Realty Trust Inc	253868103	12,509	$2.2M	0.06%
302	Snowflake Inc Cl A	SNOW	9,729	$2.2M	0.06%
303	ISHARES MSCI	46429B689	25,790	$2.2M	0.06%
304	SCHWAB US	808524607	85,051	$2.2M	0.06%
305	ENTERPRISE PRODUCTS	293792107	68,710	$2.1M	0.06%
306	ISHARES 5-10 YEAR	464288638	39,751	$2.1M	0.06%
307	SPDR NUVEEN	78464A284	84,467	$2.1M	0.06%
308	FIRST TRUST	33733E302	7,766	$2.1M	0.06%
309	VANGUARD SMALL	922908595	7,510	$2.1M	0.06%
310	Emerson Electric Co	EMR	15,558	$2.1M	0.06%
311	SPDR SERIES	78464A201	23,117	$2.1M	0.06%
312	DNP SELECT	23325P104	209,525	$2.1M	0.06%
313	ISHARES TR	46435G102	22,675	$2.0M	0.06%
314	Waste Management Inc Del	94106L109	8,928	$2.0M	0.06%
315	Purecycle Technologies Inc	PCTTW	148,576	$2.0M	0.06%
316	Thermo Fisher Scientific Inc	TMO	4,978	$2.0M	0.06%
317	Duke Energy Corp New	DUKB	17,056	$2.0M	0.06%
318	Agnico-eagle Mines LTD	AEM	16,354	$1.9M	0.06%
319	Aflac Inc	AFL	18,363	$1.9M	0.06%
320	Norfolk Southern Corp	655844108	7,530	$1.9M	0.06%
321	A2Z CUST2MATE SOLUTIONS CORP	AZ	181,933	$1.9M	0.06%
322	Sherwin Williams Co	SHW	5,579	$1.9M	0.06%
323	Vistra Corp	VST	9,853	$1.9M	0.06%
324	J P MORGAN EXCHANGE TRADED F	46641Q654	37,417	$1.9M	0.06%
325	Heico Corp New	HEI-A	5,717	$1.9M	0.06%
326	GE VERNOVA INC	GEV	3,543	$1.9M	0.06%
327	Applied Materials Inc	038222105	10,228	$1.9M	0.06%
328	ABERDEEN PHYSICAL	PALL	18,608	$1.9M	0.06%
329	WORLD GOLD TR	GLDW	28,537	$1.9M	0.06%
330	FIRST TRUST	33738D879	75,319	$1.9M	0.06%
331	JPMORGAN	46641Q332	32,691	$1.9M	0.06%
332	Airbnb Inc Cl A	ABNB	14,034	$1.9M	0.06%
333	ISHARES	46434V407	42,937	$1.9M	0.06%
334	SPDR S&P	78463X871	49,525	$1.8M	0.05%
335	ISHARES RUSSELL	464289438	7,414	$1.8M	0.05%
336	SPDR RUSSELL	78468R770	16,798	$1.8M	0.05%
337	Medtronic Plc	MDT	20,858	$1.8M	0.05%
338	VANGUARD INTERNATIONAL	921946810	20,133	$1.8M	0.05%
339	Automatic Data Processing Inc	ADP	5,867	$1.8M	0.05%
340	JP MORGAN	46641Q647	36,068	$1.8M	0.05%
341	Bristol Myers Squibb Company	CELG-RI	38,251	$1.8M	0.05%
342	Adobe Inc	ADBE	4,519	$1.7M	0.05%
343	SPDR PORTFOLIO	78464A474	57,784	$1.7M	0.05%
344	SCHWAB INTERMEDIATE	808524854	69,554	$1.7M	0.05%
345	Iron Mountain Inc	46284V101	16,951	$1.7M	0.05%
346	J P MORGAN EXCHANGE TRADED F	46654Q609	20,198	$1.7M	0.05%
347	Travelers Cos Inc	TRV	6,477	$1.7M	0.05%
348	SPROTT PHYSICAL	SII	67,837	$1.7M	0.05%
349	INVESCO S&P	IVZ	33,992	$1.7M	0.05%
350	Realty Income Corp	O	29,631	$1.7M	0.05%
351	Kkr & Co Inc	KKRT	12,813	$1.7M	0.05%
352	ISHARES MORNINGSTAR	464288703	27,555	$1.7M	0.05%
353	EATON VANCE	ETN	186,704	$1.7M	0.05%
354	Wheaton Precious Metals Corp	WPM	18,721	$1.7M	0.05%
355	ISHARES CORE	46434V738	25,343	$1.7M	0.05%
356	JP MORGAN	46654Q203	30,627	$1.7M	0.05%
357	Conocophillips	COP	18,393	$1.7M	0.05%
358	INVESCO S&P	IVZ	12,739	$1.6M	0.05%
359	SPDR HIGH	78468R606	68,781	$1.6M	0.05%
360	SCHWAB US	808524870	61,234	$1.6M	0.05%
361	ISHARES S&P	464287879	16,344	$1.6M	0.05%
362	Cme Group Inc Cl A	CME	5,859	$1.6M	0.05%
363	FIRST TRUST	33739Q408	26,968	$1.6M	0.05%
364	NUVEEN ESG	NU	17,064	$1.6M	0.05%
365	ISHARES TR	46435U861	31,565	$1.6M	0.05%
366	Rockwell Automation Inc	ROK	4,768	$1.6M	0.05%
367	ABERDEEN STANDARD	00326A104	50,001	$1.6M	0.05%
368	DIMENSIONAL US	25434V708	43,865	$1.6M	0.05%
369	TWO ROADS	90214Q774	36,965	$1.6M	0.05%
370	Linde Plc New	LIN	3,327	$1.6M	0.05%
371	INNOVATOR IBD	INHD	47,988	$1.6M	0.05%
372	SPDR SERIES	78464A755	23,054	$1.5M	0.05%
373	Comcast Corp Cl A New	CCZ	43,407	$1.5M	0.05%
374	FIRST TRUST	33718W103	82,256	$1.5M	0.05%
375	ISHARES COHEN	464287564	25,168	$1.5M	0.05%
376	Intuitive Surgical Inc New	ISRG	2,827	$1.5M	0.05%
377	WISDOMTREE INDIA	WT	32,251	$1.5M	0.05%
378	Bank First Corp	BFC	12,948	$1.5M	0.05%
379	VANGUARD MID	922908538	5,324	$1.5M	0.04%
380	Kinder Morgan Inc De	EP-PC	51,221	$1.5M	0.04%
381	Wells Fargo & Co New	949746101	18,766	$1.5M	0.04%
382	Marathon Petroleum Corp	MARA	9,021	$1.5M	0.04%
383	INVESCO EXCHANGE	IVZ	19,911	$1.5M	0.04%
384	HERCULES CAPITAL	HCXY	80,797	$1.5M	0.04%
385	FTAI AVIATION	FTAIN	12,736	$1.5M	0.04%
386	Csx Corp	CSX	44,580	$1.5M	0.04%
387	Starbucks Corp	SBUX	15,850	$1.5M	0.04%
388	ISHARES U S	464288810	23,175	$1.5M	0.04%
389	VANGUARD SHORT	92206C409	18,194	$1.4M	0.04%
390	SPDR SSGA	78468R804	8,270	$1.4M	0.04%
391	INVESCO LARGE	IVZ	12,293	$1.4M	0.04%
392	INVESCO BULLETSHARES	IVZ	73,460	$1.4M	0.04%
393	INVESCO BULLETSHARES	IVZ	73,781	$1.4M	0.04%
394	Tjx Cos Inc New	872540109	11,594	$1.4M	0.04%
395	Phillips 66	PSX	11,956	$1.4M	0.04%
396	Ryan Specialty Holdings Inc Cl A	RYAN	20,969	$1.4M	0.04%
397	Blackstone Inc	BX	9,504	$1.4M	0.04%
398	Roblox Corp Cl A	RBLX	13,481	$1.4M	0.04%
399	VANGUARD TOTAL	921909768	20,511	$1.4M	0.04%
400	Evergy Inc	EVRG	20,528	$1.4M	0.04%
401	Stride Inc	LRN	9,742	$1.4M	0.04%
402	American Tower Corp New	03027X100	6,376	$1.4M	0.04%
403	KRANESHARES TR	500767306	41,030	$1.4M	0.04%
404	INVESCO GOLDEN	IVZ	49,612	$1.4M	0.04%
405	FIDUS INVESTMENT	316500107	69,581	$1.4M	0.04%
406	ISHARES U S	464287846	9,315	$1.4M	0.04%
407	SCHWAB FUNDAMENTAL	808524771	56,984	$1.4M	0.04%
408	SPDR BLACKSTONE	78467V608	33,512	$1.4M	0.04%
409	PROSHARES TR II	74347W353	29,197	$1.4M	0.04%
410	GLOBAL X FDS	37954Y632	31,720	$1.4M	0.04%
411	ISHARES U S	464287796	30,635	$1.4M	0.04%
412	SCHWAB FUNDAMENTAL	808524755	34,596	$1.4M	0.04%
413	SPROTT PHYSICAL	SII	112,700	$1.4M	0.04%
414	American Electric Power Company Inc	025537101	13,293	$1.4M	0.04%
415	Mp Materials Corp	MP	41,398	$1.4M	0.04%
416	Target Corp	TGT	13,957	$1.4M	0.04%
417	Chubb LTD	CB	4,743	$1.4M	0.04%
418	Northrop Grumman Corp	NOC	2,747	$1.4M	0.04%
419	Cummins Inc	CMI	4,178	$1.4M	0.04%
420	Oneok Inc New	OKE	16,575	$1.4M	0.04%
421	Ecolab Inc	ECL	5,011	$1.4M	0.04%
422	JANUS DETROIT STR TR	47103U852	29,795	$1.3M	0.04%
423	Parker-hannifin Corp	PH	1,916	$1.3M	0.04%
424	DIMENSIONAL US	25434V401	19,966	$1.3M	0.04%
425	Gilead Sciences Inc	GILD	12,058	$1.3M	0.04%
426	GLOBAL X	37954Y871	34,293	$1.3M	0.04%
427	VANGUARD BD INDEX FDS	92203C303	25,982	$1.3M	0.04%
428	Intuit Inc	INTU	1,645	$1.3M	0.04%
429	VANGUARD MEGA	921910873	5,744	$1.3M	0.04%
430	ISHARES CORE	46432F834	16,691	$1.3M	0.04%
431	Bank New York Mellon Corp	064058100	14,102	$1.3M	0.04%
432	RBB US	74933W452	25,672	$1.3M	0.04%
433	FRANKLIN SENIOR	FGDL	52,943	$1.3M	0.04%
434	INVESCO S&P	IVZ	12,160	$1.3M	0.04%
435	SPDR SERIES	78464A862	4,918	$1.3M	0.04%
436	LPL Financial Holdings Inc	50212V100	3,356	$1.3M	0.04%
437	INVESCO ACTIVELY MANAGED ETF	IVZ	49,858	$1.2M	0.04%
438	Progressive Corp Oh	743315103	4,647	$1.2M	0.04%
439	ISHARES IBONDS	46435U432	46,100	$1.2M	0.04%
440	Colgate-palmolive Company	CL	13,561	$1.2M	0.04%
441	ISHARES S&P	464287606	13,545	$1.2M	0.04%
442	Xeris Biopharma Holdings Inc	XERS	263,805	$1.2M	0.04%
443	GLOBAL X	37954Y848	25,563	$1.2M	0.04%
444	United Parcel Service Inc Cl B	UPS	12,185	$1.2M	0.04%
445	BLACKROCK ETF TRUST	BLK	22,241	$1.2M	0.04%
446	FIRST TRUST	33738R407	61,866	$1.2M	0.04%
447	INVESCO S&P	IVZ	23,238	$1.2M	0.04%
448	LEGG MASON ETF INVT	524682200	15,223	$1.2M	0.04%
449	SIMPLIFY EXCHANGE TRADED FUN	82889N657	54,788	$1.2M	0.04%
450	ISHARES U S	464287812	16,989	$1.2M	0.04%
451	Paychex Inc	PAYX	8,223	$1.2M	0.04%
452	FIRST TRUST	33740F805	27,149	$1.2M	0.04%
453	Occidental Petroleum Corp	674599105	27,767	$1.2M	0.03%
454	GOLAR LNG LTD	GLNG	28,298	$1.2M	0.03%
455	Cheniere Energy Inc New	LNG	4,761	$1.2M	0.03%
456	Shopify Inc Cl A	SHOP	10,021	$1.2M	0.03%
457	INVESCO EXCHANGE	IVZ	20,070	$1.2M	0.03%
458	VANECK ETF TRUST	92189H748	21,634	$1.1M	0.03%
459	Marvell Technology Inc	MRVL	14,697	$1.1M	0.03%
460	ISHARES RUSSELL	464287689	3,240	$1.1M	0.03%
461	BLACKROCK ENHANCED	BLK	127,615	$1.1M	0.03%
462	ISHARES S&P	464287887	8,523	$1.1M	0.03%
463	EXPANDED TECH	464287515	10,348	$1.1M	0.03%
464	WISDOMTREE U S	WT	22,477	$1.1M	0.03%
465	Freeport Mcmoran Inc	FCX	25,943	$1.1M	0.03%
466	Wec Energy Group Inc	WEC	10,767	$1.1M	0.03%
467	Chipotle Mexican Grill Inc Cl A	CMG	19,859	$1.1M	0.03%
468	Celsius Holdings Inc New	CELH	23,995	$1.1M	0.03%
469	INVESCO EXCHANGE	IVZ	15,256	$1.1M	0.03%
470	ISHARES MORTGAGE	46435G342	51,797	$1.1M	0.03%
471	ISHARES AEROSPACE	464288760	5,842	$1.1M	0.03%
472	Astrazeneca Plc Sponsored Adr	AZN	15,759	$1.1M	0.03%
473	PIMCO EHNANCED	72201R833	10,896	$1.1M	0.03%
474	VANGUARD INTERNATIONAL	921946794	13,643	$1.1M	0.03%
475	Kla Corp	KLAC	1,218	$1.1M	0.03%
476	ISHARES SELECT	464287168	8,206	$1.1M	0.03%
477	GLOB HLTHCRE ETF	464287325	12,614	$1.1M	0.03%
478	GLOBAL X	37950E408	51,317	$1.1M	0.03%
479	Prologis Inc	PLDGP	10,250	$1.1M	0.03%
480	ISHARES TR	46435U259	42,008	$1.1M	0.03%
481	ABRDN ETFS	003261203	32,356	$1.1M	0.03%
482	ABERDEEN PHYSICAL	GLTR	7,744	$1.1M	0.03%
483	SHP NEOS	78433H303	21,160	$1.1M	0.03%
484	SPDR BLOOMBERG	78468R408	41,782	$1.1M	0.03%
485	VANGUARD TOTAL	922042742	8,281	$1.1M	0.03%
486	FIRST TRUST	33737A108	7,631	$1.1M	0.03%
487	Analog Devices Inc	ADI	4,433	$1.1M	0.03%
488	S&p Global Inc	SPGI	1,998	$1.1M	0.03%
489	VANGUARD MATERIALS	92204A801	5,400	$1.1M	0.03%
490	SPDR SERIES	78464A102	4,422	$1.0M	0.03%
491	Stryker Corp	SYK	2,624	$1.0M	0.03%
492	ISHARES 0-3	46436E718	10,287	$1.0M	0.03%
493	Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	BBAAY	9,105	$1.0M	0.03%
494	ISHARES U S	464287788	8,492	$1.0M	0.03%
495	INNOVATOR ETFS TRUST	INHD	36,983	$1.0M	0.03%
496	VANGUARD FSTE	922042858	20,613	$1.0M	0.03%
497	EXCHANGE LISTED	30151E806	45,743	$1.0M	0.03%
498	Lululemon Athletica Inc	LULU	4,276	$1.0M	0.03%
499	DIMENSIONAL ETF TRUST	25434V625	15,123	$1.0M	0.03%
500	Asml Holding Nv Ny Registry Shs New 2012	ASMLF	1,252	$1.0M	0.03%