13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001737109-23-000001

Total Value

$3.7M

Positions

1,038

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	266,045	$102,217	2.94%
2	ISHARES 7-10YR	464287440	1,048,532	$100,428	2.89%
3	ISHARES MSCI	46432F339	737,432	$84,038	2.42%
4	ISHARES MSCI	46429B697	955,476	$68,890	1.98%
5	APPLE INC	AAPL	485,346	$63,061	1.82%
6	ISHARES SHORT	464288679	547,985	$60,234	1.73%
7	BNY MELLON ETF TRUST	09661T602	1,441,375	$59,961	1.73%
8	ISHARES MSCI	46432F396	391,437	$57,122	1.64%
9	SCHWAB STRATEGIC TR	808524201	1,201,483	$54,247	1.56%
10	DIMENSIONAL ETF TRUST	25434V708	2,203,274	$53,495	1.54%
11	BNY MELLON ETF TRUST	09661T107	713,252	$49,996	1.44%
12	ISHARES MSCI	464288877	1,015,559	$46,594	1.34%
13	ISHARES MSCI	46432F388	488,103	$44,486	1.28%
14	ISHARES MSCI	464288885	527,452	$44,179	1.27%
15	SECTOR ENERGY	81369Y506	486,993	$42,597	1.23%
16	SECTOR FINANCIAL	81369Y605	1,185,484	$40,544	1.17%
17	BLACKROCK SHORT	46431W838	797,502	$39,652	1.14%
18	MICROSOFT CORP	MSFT	164,161	$39,369	1.13%
19	ABERDEEN PHYSICAL	PPLT	384,755	$38,198	1.10%
20	SECTOR HEALTHCARE	81369Y209	276,677	$37,587	1.08%
21	ISHARES NATIONAL	464288414	355,526	$37,515	1.08%
22	ISHARES ESG	46435G425	430,131	$36,454	1.05%
23	SECTOR INDUSTRIAL	81369Y704	341,135	$33,503	0.96%
24	ISHARES MSCI	46435G334	1,017,788	$31,205	0.90%
25	ISHARES MSCI	464286806	1,241,382	$30,699	0.88%
26	SPDR SERIES	78468R531	790,751	$28,989	0.83%
27	BNY MELLON ETF TRUST	09661T404	455,245	$28,364	0.82%
28	ISHARES CORE	46432F842	459,373	$28,316	0.82%
29	INVESCO QQQ	IVZ	106,179	$28,273	0.81%
30	ISHARES MSCI	464286533	510,914	$27,104	0.78%
31	ISHARES CORE	464287507	109,049	$26,378	0.76%
32	ISHARES	46434V407	637,918	$26,084	0.75%
33	ISHARES MSCI	46434V290	509,818	$25,318	0.73%
34	INVESCO EXCH TRADED FD TR II	IVZ	1,154,925	$23,711	0.68%
35	ISHARES FLOATING	46429B655	463,545	$23,330	0.67%
36	SPDR S&P	SPY	58,837	$22,501	0.65%
37	VANECK JPM	92189H300	896,631	$21,725	0.63%
38	ISHARES CORE	464287804	227,798	$21,559	0.62%
39	INVESCO BULLETSHARES	IVZ	1,022,648	$21,455	0.62%
40	VANGUARD INDEX FDS	922908769	111,434	$21,305	0.61%
41	ISHARES MBS	464288588	225,254	$20,892	0.60%
42	SCHWAB STRATEGIC TR	808524797	275,545	$20,815	0.60%
43	ISHARES CORE	464287150	231,469	$19,629	0.57%
44	SCHWAB STRATEGIC TR	808524300	330,763	$18,377	0.53%
45	SPDR DOW	78467X109	53,641	$17,773	0.51%
46	VANGUARD INDEX FDS	922908363	49,128	$17,260	0.50%
47	INVESCO BULLETSHARES	IVZ	702,647	$15,536	0.45%
48	INVESCO BULLETSHARES	IVZ	700,308	$15,491	0.45%
49	INVESCO ACTIVELY MANAGED ETF	IVZ	329,671	$15,320	0.44%
50	SPDR PORTFOLIO	78464A854	337,831	$15,196	0.44%
51	AMAZON COM	AMZN	179,133	$15,047	0.43%
52	PFIZER INC	PFE	284,900	$14,598	0.42%
53	VANGUARD HIGH	921946406	133,592	$14,456	0.42%
54	ISHARES CORE	46434V613	317,395	$14,261	0.41%
55	PROCTER & GAMBLE	742718109	93,172	$14,121	0.41%
56	INVESCO BULLETSHARES	IVZ	678,839	$13,906	0.40%
57	EXXON MOBIL	XOM	126,049	$13,903	0.40%
58	SPDR INDEX SHS FDS	78463X889	466,367	$13,846	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	276,261	$12,133	0.35%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	222,055	$12,100	0.35%
61	FIRST TR VALUE LINE DIVID IN	33734H106	298,867	$11,928	0.34%
62	ISHARES MSCI	46434G889	290,620	$11,927	0.34%
63	VANGUARD INTERMEDIATE	92206C870	152,077	$11,787	0.34%
64	VANGUARD INDEX FDS	922908538	64,916	$11,669	0.34%
65	VANGUARD FSTE	922042858	296,860	$11,572	0.33%
66	SPROTT PHYSICAL	SII	815,039	$11,492	0.33%
67	DIMENSIONAL US	25434V724	334,503	$11,199	0.32%
68	ISHARES TR	46435G409	480,701	$11,138	0.32%
69	ISHARES RUSSELL	464287655	63,620	$11,093	0.32%
70	ISHARES S&P	464287671	135,167	$11,019	0.32%
71	VANGUARD SMALL	922908751	59,881	$10,991	0.32%
72	SCHWAB STRATEGIC TR	808524607	268,341	$10,870	0.31%
73	VANGUARD BD INDEX FDS	921937835	151,054	$10,852	0.31%
74	VANGUARD INDEX FDS	922908553	127,673	$10,530	0.30%
75	HOME DEPOT	HD	31,907	$10,078	0.29%
76	VISA INC	V	47,979	$9,968	0.29%
77	VANGUARD BD INDEX FDS	921937827	131,814	$9,923	0.29%
78	VANGUARD GROWTH	922908736	46,475	$9,904	0.29%
79	VICTORYSHARES U S	92647N824	159,499	$9,900	0.29%
80	ISHARES SELECT	464287168	79,379	$9,573	0.28%
81	ISHARES IBONDS	46436E882	385,306	$9,517	0.27%
82	ISHARES CORE	46434G103	198,531	$9,271	0.27%
83	VANGUARD FTSE	921943858	217,108	$9,112	0.26%
84	JPMORGAN CHASE	VYLD	67,699	$9,078	0.26%
85	VANGUARD INDEX FDS	922908512	66,905	$9,048	0.26%
86	SPDR BLACKSTONE	78467V608	220,677	$9,026	0.26%
87	SPDR PORTFOLIO	78464A664	310,656	$9,018	0.26%
88	JOHNSON & JOHNSON	JNJ	50,983	$9,006	0.26%
89	ISHARES RUSSELL	464287622	42,753	$9,000	0.26%
90	SPDR GOLD	GLD	52,735	$8,946	0.26%
91	VICTORYSHARES US	92647N782	139,552	$8,933	0.26%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N103	342,638	$8,693	0.25%
93	FIRST TR MORNINGSTAR DIVID L	336917109	236,908	$8,661	0.25%
94	ISHARES CORE	464287663	120,160	$8,487	0.24%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,910	$8,313	0.24%
96	ISHARES TECHNOLOGY	464287721	111,017	$8,270	0.24%
97	ELI LILLY	LLY	21,833	$7,988	0.23%
98	SCHWAB INTL	808524805	246,512	$7,940	0.23%
99	VANGUARD INDEX FDS	922908629	38,675	$7,882	0.23%
100	ISHARES GLOBAL	464287291	170,028	$7,622	0.22%
101	STELLAR BANCORP INC	STEL	258,696	$7,621	0.22%
102	BLACKSTONE SENIOR	BX	604,867	$7,518	0.22%
103	BNY MELLON ETF TRUST	09661T503	139,360	$7,425	0.21%
104	SECTOR TECHNOLOGY	81369Y803	59,189	$7,365	0.21%
105	ALPHABET INC	GOOG	82,927	$7,358	0.21%
106	ISHARES S&P	464287101	42,968	$7,329	0.21%
107	FIRST TR EXCHANGE-TRADED FD	33738R605	157,333	$7,324	0.21%
108	ALPHABET INC	GOOG	81,190	$7,163	0.21%
109	ISHARES IBONDS	46436E874	294,418	$7,022	0.20%
110	BLACKSTONE STRATEGIC	BX	658,375	$6,966	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	92,591	$6,940	0.20%
112	ISHARES CORE	464287226	71,536	$6,938	0.20%
113	INVESCO BULLETSHARES	IVZ	294,871	$6,873	0.20%
114	UNITEDHEALTH GROUP	UNH	12,898	$6,838	0.20%
115	ISHARES MSCI	464287234	179,788	$6,814	0.20%
116	BANK AMERICA	060505104	204,365	$6,769	0.19%
117	COCA COLA CO	KO	105,903	$6,737	0.19%
118	MERCK & CO INC	MRK	60,635	$6,727	0.19%
119	GOLDMAN SACHS	NVGLF	88,138	$6,710	0.19%
120	INVESCO BULLETSHARES	IVZ	296,831	$6,683	0.19%
121	DIMENSIONAL WORLD	25434V880	306,025	$6,610	0.19%
122	JPMORGAN	46641Q837	131,284	$6,581	0.19%
123	VANECK HIGH	92189H409	128,922	$6,517	0.19%
124	TESLA INC	TSLA	52,878	$6,513	0.19%
125	VANGUARD SCOTTSDALE FDS	92206C102	111,605	$6,453	0.19%
126	VANGUARD INDEX FDS	922908744	45,795	$6,428	0.19%
127	ISHARES TR	46435U713	176,458	$6,398	0.18%
128	ISHARES CORE	46429B663	59,742	$6,228	0.18%
129	SPDR BLOOMBERG	78468R663	67,314	$6,157	0.18%
130	ISHARES IBONDS	46436E866	264,353	$6,154	0.18%
131	ISHARES CORE	46434V621	120,669	$6,033	0.17%
132	ISHARES TR	46435U218	90,972	$6,032	0.17%
133	UNITED PARCEL	UPS	34,488	$5,995	0.17%
134	SCHWAB STRATEGIC TR	808524714	126,899	$5,950	0.17%
135	CHEVRON CORP	CVX	31,987	$5,741	0.17%
136	NVIDIA CORP	NVDA	39,023	$5,703	0.16%
137	SCHWAB INTERMEDIATE	808524854	115,650	$5,693	0.16%
138	WESTERN ASSET	95790B109	528,245	$5,689	0.16%
139	ISHARES 1-5 YEAR	464288646	113,835	$5,671	0.16%
140	INVESCO HIG INCM 2023 TARG T	IVZ	701,810	$5,643	0.16%
141	JPMORGAN US	46641Q753	168,705	$5,591	0.16%
142	ISHARES ESG	46434G863	182,459	$5,487	0.16%
143	ABBVIE INC	ABBV	33,860	$5,472	0.16%
144	JOHN HANCOCK EXCHANGE TRADED	47804J206	115,719	$5,386	0.16%
145	VERIZON COMMUNICATIONS	VZ	135,868	$5,353	0.15%
146	INVESCO EXCH TRADED FD TR II	IVZ	248,588	$5,260	0.15%
147	WISDOMTREE EMERGING	WT	193,332	$5,158	0.15%
148	PEPSICO INC	PEP	28,325	$5,117	0.15%
149	SCHWAB INTL	808524888	162,058	$5,100	0.15%
150	META PLATFORMS	META	42,128	$5,070	0.15%
151	WALMART INC	WMT	35,615	$5,050	0.15%
152	COSTCO WHOLESALE	22160K105	11,059	$5,048	0.15%
153	SCHWAB STRATEGIC TR	808524409	76,233	$5,033	0.14%
154	ISHARES RUSSELL	464287598	33,182	$5,032	0.14%
155	FIRST TR LRG CP VL ALPHADEX	33735J101	76,203	$5,015	0.14%
156	CISCO SYSTEMS	CSCO	104,740	$4,990	0.14%
157	VANGUARD INFORMATION	92204A702	15,465	$4,940	0.14%
158	ISHARES EUROPE	464287861	108,727	$4,924	0.14%
159	ISHARES SHORT	464288158	46,824	$4,882	0.14%
160	SPDR PORTFOLIO	78468R853	131,710	$4,869	0.14%
161	ISHARES TR	464289420	73,941	$4,804	0.14%
162	MCDONALDS CORP	MCD	18,203	$4,797	0.14%
163	CAMBRIA ETF TR	132061862	311,964	$4,773	0.14%
164	INVESCO EXCHANGE TRADED FD T	IVZ	33,274	$4,700	0.14%
165	WISDOMTREE TR	WT	144,397	$4,686	0.13%
166	FIRST TRUST	33734X127	272,913	$4,664	0.13%
167	ORACLE CORP	ORCL-PD	56,877	$4,649	0.13%
168	CITIGROUP INC	C-PR	102,767	$4,648	0.13%
169	PIMCO ENHANCED	72201R718	48,545	$4,576	0.13%
170	SPDR NUVEEN	78464A284	91,185	$4,465	0.13%
171	ABBOTT LABORATORIES	ABLZF	40,386	$4,434	0.13%
172	BROADCOM INC	AVGO	7,831	$4,379	0.13%
173	ALPS OSHARE	00162Q387	105,078	$4,353	0.13%
174	VANGUARD HEALTH	92204A504	17,408	$4,318	0.12%
175	ADAMS DIVERSIFIED EQUITY FD	006212104	295,812	$4,301	0.12%
176	MASTERCARD INC	MA	12,309	$4,280	0.12%
177	SHELL PLC	RYDAF	75,066	$4,275	0.12%
178	WALT DISNEY	254687106	48,773	$4,237	0.12%
179	ISHARES 0-5	46429B747	43,040	$4,173	0.12%
180	RAYTHEON TECHNOLOGIES	RTX	40,929	$4,131	0.12%
181	INVESCO EXCHANGE	IVZ	87,585	$4,122	0.12%
182	BLACKROCK ENHANCED EQUITY DI	BLK	453,448	$4,086	0.12%
183	ISHARES U S ETF TR	46431W853	143,720	$4,051	0.12%
184	ISHARES TR	46435G326	72,299	$4,047	0.12%
185	INVESCO PFD	IVZ	358,516	$4,008	0.12%
186	ACCENTURE PLC	ACN	15,006	$4,004	0.12%
187	SPDR BLOOMBERG	78468R523	40,162	$3,988	0.11%
188	VANGUARD MUN BD FDS	922907746	80,254	$3,972	0.11%
189	ISHARES TIPS	464287176	37,304	$3,971	0.11%
190	ISHARES GLOBAL	464287325	46,674	$3,962	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740U760	211,059	$3,894	0.11%
192	ISHARES U S ETF TR	46431W598	71,090	$3,875	0.11%
193	SPDR PORTFOLIO	78464A508	99,274	$3,861	0.11%
194	NOVO NORDISK	NONOF	28,154	$3,810	0.11%
195	VANECK ETF TRUST	92189F437	139,311	$3,764	0.11%
196	AMGEN INC	AMGN	14,108	$3,705	0.11%
197	PIMCO ETF TR	72201R304	63,201	$3,681	0.11%
198	THERMO FISHER	TMO	6,629	$3,651	0.11%
199	SCHWAB SHORT	808524862	75,331	$3,634	0.10%
200	SELECT UTILITIES	81369Y886	51,274	$3,615	0.10%
201	ISHARES IBONDS	46435U432	136,398	$3,597	0.10%
202	FIRST TRUST	33734X119	57,033	$3,580	0.10%
203	DIAGEO PLC	DGEAF	19,978	$3,560	0.10%
204	ISHARES 20	464287432	35,742	$3,558	0.10%
205	ISHARES S&P	464287408	24,506	$3,555	0.10%
206	BOEING COMPANY	BA-PA	18,578	$3,539	0.10%
207	ISHARES TR	464289446	38,622	$3,475	0.10%
208	BNY MELLON	09661T800	75,444	$3,474	0.10%
209	SIMPLIFY EXCHANGE TRADED FUN	82889N855	48,367	$3,464	0.10%
210	ISHARES RUSSELL	464287614	16,050	$3,438	0.10%
211	HONEYWELL INTL	438516106	16,030	$3,435	0.10%
212	LOCKHEED MARTIN	LMT	7,044	$3,427	0.10%
213	ISHARES IBONDS	46435G318	133,061	$3,373	0.10%
214	FIRST TR EXCHANGE-TRADED FD	33739Q705	64,468	$3,294	0.09%
215	ASTRAZENECA PLC	AZN	48,271	$3,273	0.09%
216	ISHARES MSCI	46429B598	77,665	$3,242	0.09%
217	PATTERSON COS	703395103	115,230	$3,230	0.09%
218	BLACKROCK ENHANCD CAP & INM	BLK	184,484	$3,158	0.09%
219	AT&T INC	T-PC	169,075	$3,113	0.09%
220	CIGNA CORP	125523100	9,391	$3,112	0.09%
221	ISHARES CONV	46435G102	44,564	$3,096	0.09%
222	PROSHARES TR	SPOT	209,708	$3,087	0.09%
223	DIMENSIONAL US	25434V104	113,877	$3,077	0.09%
224	ISHARES 1-3YR	464287457	37,884	$3,075	0.09%
225	LINDE PLC	LIN	9,418	$3,072	0.09%
226	SPDR BLOOMBERG	78468R622	34,013	$3,061	0.09%
227	INVESCO EXCHANGE TRADED FD T	IVZ	11,070	$3,055	0.09%
228	WASTE MANAGEMENT	94106L109	19,450	$3,051	0.09%
229	INVESCO EXCH TRADED FD TR II	IVZ	131,215	$3,019	0.09%
230	SECTOR CONSUMER	81369Y308	40,096	$2,989	0.09%
231	PROSHARES TR	74348A210	120,624	$2,967	0.09%
232	FIRST TRUST LRGCP GWT ALPHAD	33735K108	32,371	$2,959	0.09%
233	ISHARES TR	464287796	63,605	$2,957	0.09%
234	ROYAL BANK	780087102	31,024	$2,917	0.08%
235	SPDR PORTFOLIO	78463X509	88,050	$2,902	0.08%
236	ISHARES FALLEN	46435G474	117,681	$2,896	0.08%
237	SCHWAB STRATEGIC TR	808524748	92,089	$2,879	0.08%
238	INTERNATIONAL BUSINESS MACHS	INTR	20,399	$2,874	0.08%
239	QUALCOMM INC	QCOM	26,096	$2,869	0.08%
240	SCHWAB STRATEGIC	808524672	126,768	$2,842	0.08%
241	SPDR INTERMEDIATE	78464A672	100,371	$2,834	0.08%
242	VANGUARD LARGE	922908637	16,261	$2,833	0.08%
243	FIRST TR EXCHNG TRADED FD VI	33740U778	157,662	$2,832	0.08%
244	ISHARES IBOXX	464288513	38,297	$2,820	0.08%
245	ISHARES MSCI	46429B689	44,157	$2,808	0.08%
246	ISHARES IBONDS	46435U697	108,673	$2,798	0.08%
247	FIRST TRUST	33740J104	138,818	$2,769	0.08%
248	FIDELITY COVINGTON	316092840	73,745	$2,751	0.08%
249	NIKE INC	NKE	23,435	$2,742	0.08%
250	ISHARES RUSSELL	464287630	19,711	$2,733	0.08%
251	ISHARES TR	464287762	9,539	$2,706	0.08%
252	DIREXION SHS ETF TR	25460E869	163,764	$2,704	0.08%
253	ISHARES S&P	464287309	45,783	$2,678	0.08%
254	INVESCO NATIONAL	IVZ	116,389	$2,670	0.08%
255	UNILEVER PLC	UNLYF	52,690	$2,653	0.08%
256	NUVEEN PFD	NU	142,517	$2,648	0.08%
257	ISHARES CORE	46432F834	45,750	$2,648	0.08%
258	ISHARES 10-20YR	464288653	24,321	$2,631	0.08%
259	SCHWAB STRATEGIC TR	808524839	57,492	$2,624	0.08%
260	INVESCO EXCHANGE TRADED FD T	IVZ	31,514	$2,603	0.07%
261	GOLDMAN SACHS	GSCE	7,543	$2,590	0.07%
262	VANGUARD DIVIDEND	921908844	17,055	$2,590	0.07%
263	NOVARTIS AG	NVSEF	28,357	$2,573	0.07%
264	SPDR SER TR	78464A763	20,520	$2,567	0.07%
265	SPDR MORTGAGE	78464A383	118,107	$2,563	0.07%
266	LOWES COMPANIES	548661107	12,786	$2,547	0.07%
267	VANGUARD UTILITIES	92204A876	16,560	$2,540	0.07%
268	INDEXIQ ACTIVE ETF TR	45409F827	104,804	$2,529	0.07%
269	BRISTOL MYERS	CELG-RI	34,868	$2,509	0.07%
270	FS KKR	FSK	143,284	$2,507	0.07%
271	AMERICAN EXPRESS	AXP	16,930	$2,501	0.07%
272	FIRST TR EXCH TRD ALPHDX FD	33737J174	52,226	$2,493	0.07%
273	INVESCO BULLETSHARES	IVZ	100,559	$2,489	0.07%
274	LAZARD GLOBAL TOTAL RETURN &	LAZ	169,853	$2,487	0.07%
275	FIRST TRUST	33739H101	101,001	$2,474	0.07%
276	STARBUCKS CORP	SBUX	24,779	$2,458	0.07%
277	BLACKSTONE INC	BX	33,075	$2,454	0.07%
278	INVESCO BULLETSHARES	IVZ	128,991	$2,450	0.07%
279	INVESCO BULLETSHARES	IVZ	97,401	$2,448	0.07%
280	TOYOTA MOTOR	TOYOF	17,661	$2,412	0.07%
281	TOTALENERGIES SE	TTE	38,738	$2,405	0.07%
282	ISHARES IBONDS	46435GAA0	102,778	$2,400	0.07%
283	NEXTERA ENERGY	NEE-PW	28,542	$2,386	0.07%
284	FIRST TR EXCH TRADED FD III	33739N108	47,493	$2,380	0.07%
285	ISHARES IBONDS	46435U184	104,440	$2,372	0.07%
286	YAMANA GOLD INC	98462Y100	425,000	$2,359	0.07%
287	GABELLI DIVID & INCOME TR	36242H104	112,626	$2,321	0.07%
288	TARGET CORP	TGT	15,509	$2,311	0.07%
289	SANOFI	SNYNF	47,666	$2,308	0.07%
290	COMCAST CORP	CCZ	65,364	$2,286	0.07%
291	FORD MOTOR	345370860	195,804	$2,277	0.07%
292	SPDR PORTFOLIO	78464A805	48,003	$2,270	0.07%
293	SPROTT FOCUS TR INC	SII	284,429	$2,267	0.07%
294	UNION PACIFIC CORP	UNP	10,942	$2,266	0.07%
295	INVESCO BULLETSHARES	IVZ	112,528	$2,266	0.07%
296	INVESCO OPTIMUM	IVZ	150,793	$2,229	0.06%
297	INVESCO BULLETSHARES	IVZ	91,459	$2,224	0.06%
298	BNY MELLON ETF TRUST	09661T701	46,873	$2,192	0.06%
299	FIRST TRUST	33733B100	27,444	$2,178	0.06%
300	JPMORGAN DIVERSIFIED	46641Q845	56,196	$2,177	0.06%
301	TEMPLETON EMERGING MKTS FD	880191101	190,221	$2,172	0.06%
302	WESTERN ASST INFLTN LKD INM	95766Q106	250,207	$2,154	0.06%
303	PROSHARES TR	74348A467	23,749	$2,137	0.06%
304	GENERAL DYNAMICS	GD	8,516	$2,113	0.06%
305	ISHARES IBONDS	46435U150	89,237	$2,094	0.06%
306	ISHARES RUSSELL	464287689	9,463	$2,088	0.06%
307	INNOVATOR ETFS TR	INHD	65,636	$2,068	0.06%
308	DIMENSIONAL US	25434V401	49,583	$2,063	0.06%
309	SPDR PORTFOLIO	78464A847	48,492	$2,061	0.06%
310	FIRST TRUST	33739Q200	43,313	$2,053	0.06%
311	AMERICAN TOWER	03027X100	9,669	$2,049	0.06%
312	TRI CONTL CORP	895436103	79,354	$2,034	0.06%
313	INTEL CORP	INTC	76,722	$2,028	0.06%
314	CVS HEALTH	CVS	21,712	$2,023	0.06%
315	HSBC HOLDINGS	HBCYF	64,814	$2,020	0.06%
316	SPDR SSGA	78468R804	14,802	$2,008	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F847	56,509	$2,007	0.06%
318	BHP GROUP	BHPLF	31,941	$1,982	0.06%
319	VANGUARD SHORT	922020805	42,204	$1,971	0.06%
320	CENTRAL SECS CORP	155123102	58,719	$1,961	0.06%
321	BARCLAYS BANK PLC	VXZ	75,831	$1,960	0.06%
322	GLOBAL X	37954Y855	33,169	$1,944	0.06%
323	ENTERPRISE PRODUCTS	293792107	80,471	$1,941	0.06%
324	FIRST TR EXCHNG TRADED FD VI	33740F839	59,284	$1,937	0.06%
325	ISHARES CHINA	464287184	68,387	$1,935	0.06%
326	FIRST TR EXCHNG TRADED FD VI	33740F771	58,027	$1,934	0.06%
327	VANECK ETF TRUST	92189F528	114,549	$1,934	0.06%
328	FIRST TRUST	33734X192	33,577	$1,934	0.06%
329	VANGUARD FINANCIALS	92204A405	23,348	$1,932	0.06%
330	OWL ROCK	OWL	165,650	$1,913	0.06%
331	ISHARES TREASURY	46434V860	37,816	$1,906	0.05%
332	ISHARES RUSSELL	464287648	8,854	$1,899	0.05%
333	CONSOLIDATED EDISON	ED	19,878	$1,895	0.05%
334	TORONTO DOMINION	TORO	29,140	$1,887	0.05%
335	ISHARES ESG	46435G516	28,684	$1,886	0.05%
336	MORGAN STANLEY	MS-PQ	21,748	$1,849	0.05%
337	MORGAN STANLEY EMKT DBT FD I	MS-PQ	282,397	$1,847	0.05%
338	FIRST TRUST	33741X102	70,538	$1,838	0.05%
339	ISHARES TR	46429B267	80,740	$1,834	0.05%
340	WISDOMTREE U S	WT	21,204	$1,825	0.05%
341	ISHARES MSCI	464286871	84,881	$1,783	0.05%
342	DOW INC	DOW	35,389	$1,783	0.05%
343	HALLIBURTON COMPANY	HAL	44,387	$1,747	0.05%
344	FIRST TRUST	33737A108	19,952	$1,741	0.05%
345	SPDR RUSSELL	78468R770	18,549	$1,738	0.05%
346	SAP SE	SAPGF	16,840	$1,738	0.05%
347	ETF SER	26922A842	101,688	$1,737	0.05%
348	VIRTUS EQUITY	92841M101	95,177	$1,735	0.05%
349	SPDR SERIES	78464A870	20,689	$1,717	0.05%
350	DANAHER CORP	235851102	6,423	$1,705	0.05%
351	FIRST TR EXCHANGE TRADED FD	33734X200	77,159	$1,696	0.05%
352	ISHARES MSCI	464288570	23,620	$1,696	0.05%
353	VANGUARD CONSUMER	92204A108	7,739	$1,695	0.05%
354	VANGUARD BD INDEX FDS	921937819	22,752	$1,691	0.05%
355	FIRST TRUST	33739E108	99,745	$1,676	0.05%
356	VANGUARD TOTAL	922042742	19,424	$1,674	0.05%
357	ISHARES IBOXX	464287242	15,819	$1,668	0.05%
358	UNITED STS STEEL CRP NEW	UNTCW	66,551	$1,667	0.05%
359	DEUTSCHE BANK	D18190898	144,747	$1,667	0.05%
360	SONY GROUP	SNEJF	21,782	$1,662	0.05%
361	VIRTUS DIVIDEND INTEREST & P	NFJ	147,384	$1,662	0.05%
362	CONSTELLATION BRANDS	STZ	7,087	$1,642	0.05%
363	ISHARES SILVER	SLV	74,426	$1,639	0.05%
364	CATERPILLAR INC	CAT	6,833	$1,637	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F748	46,460	$1,634	0.05%
366	INVESCO ULTRA	IVZ	32,986	$1,632	0.05%
367	EVERSOURCE ENERGY	ES	19,154	$1,606	0.05%
368	PHILIP MORRIS	718172109	15,818	$1,601	0.05%
369	FIDELITY COMWLTH TR	315912808	39,053	$1,600	0.05%
370	SELECT SECTOR	81369Y852	33,283	$1,597	0.05%
371	NUVEEN DOW 30 DYNMC OVERWRT	NU	102,247	$1,586	0.05%
372	GOLD FIELDS	GFIOF	152,262	$1,576	0.05%
373	DEERE & CO	DE	3,655	$1,567	0.05%
374	NETFLIX INC	NFLX	5,272	$1,555	0.04%
375	ISHARES GOLD	IAU	44,867	$1,552	0.04%
376	ADVANCED MICRO DEVICES INC	AMD	23,885	$1,547	0.04%
377	PIMCO ACTIVE	72201R775	17,054	$1,543	0.04%
378	WISDOMTREE INTL	WT	42,865	$1,538	0.04%
379	ISHARES TR	464288810	29,063	$1,528	0.04%
380	INVESCO BULLETSHARES	IVZ	80,544	$1,524	0.04%
381	GILEAD SCIENCES	GILD	17,721	$1,521	0.04%
382	FRANKLIN TEMPLETON	FGDL	65,713	$1,504	0.04%
383	ABB LIMITED	ABLZF	49,162	$1,497	0.04%
384	CONOCOPHILLIPS	COP	12,552	$1,481	0.04%
385	VANGUARD LONG	92206C847	24,002	$1,479	0.04%
386	ISHARES IBONDS	46434VBG4	60,391	$1,475	0.04%
387	BLOOMIN BRANDS	BLMN	73,247	$1,474	0.04%
388	ISHARES U S	46434V282	37,745	$1,472	0.04%
389	TEXAS INSTRUMENTS	882508104	8,878	$1,467	0.04%
390	ISHARES AEROSPACE	464288760	13,085	$1,464	0.04%
391	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,628	$1,464	0.04%
392	AUTOMATIC DATA	ADP	6,070	$1,450	0.04%
393	WELLS FARGO	949746101	34,986	$1,445	0.04%
394	ISHARES SEMICONDUCTOR	464287523	4,142	$1,441	0.04%
395	FIRST TR EXCHANGE-TRADED FD	33738D309	32,167	$1,434	0.04%
396	SALESFORCE INC	CRM	10,750	$1,425	0.04%
397	ISHARES ESG	46436E759	26,253	$1,425	0.04%
398	KINDER MORGAN	EP-PC	77,959	$1,410	0.04%
399	FIRST TRUST	33733E872	50,446	$1,407	0.04%
400	ALLSTATE CORP	ALL-PJ	10,379	$1,407	0.04%
401	VANGUARD SHORT	92206C409	18,488	$1,390	0.04%
402	SCHWAB STRATEGIC TR	808524102	30,869	$1,383	0.04%
403	ISHARES ESG	46436E767	44,641	$1,369	0.04%
404	ISHARES 3-7YR	464288661	11,857	$1,362	0.04%
405	KIMBERLY CLARK	KMB	9,982	$1,355	0.04%
406	W P CAREY	92936U109	17,270	$1,350	0.04%
407	ISHARES IBONDS	46434VAX8	53,818	$1,347	0.04%
408	MACYS INC	55616P104	64,896	$1,340	0.04%
409	SPDR S&P	78468R648	33,713	$1,329	0.04%
410	ISHARES IBONDS	46434VBD1	54,599	$1,328	0.04%
411	SOUTHERN COMPANY	SOMN	18,504	$1,321	0.04%
412	KROGER CO	KR	29,054	$1,295	0.04%
413	WYNN RESORTS	WYNN	15,598	$1,286	0.04%
414	ISHARES MSCI	464287465	19,511	$1,281	0.04%
415	ISHARES MSCI	464286707	38,461	$1,274	0.04%
416	VANGUARD TOTAL	921909768	24,583	$1,271	0.04%
417	FIRST TRUST	33735B108	14,465	$1,270	0.04%
418	INVESCO S&P	IVZ	16,244	$1,267	0.04%
419	DIMENSIONAL NATIONAL	25434V849	26,478	$1,266	0.04%
420	ISHARES IBONDS	46435U259	49,947	$1,259	0.04%
421	PAYPAL HOLDINGS	PYPL	17,576	$1,252	0.04%
422	GENERAL ELECTRIC	369604301	14,835	$1,243	0.04%
423	ISHARES S&P	464287879	13,492	$1,232	0.04%
424	DUKE ENERGY	DUKB	11,963	$1,232	0.04%
425	ISHARES MSCI	464288802	14,950	$1,231	0.04%
426	ISHARES MSCI	46435G433	35,587	$1,231	0.04%
427	ISHARES ESG	46435U663	37,155	$1,222	0.04%
428	3M CO	MMM	10,179	$1,221	0.04%
429	DIMENSIONAL US	25434V609	27,596	$1,213	0.03%
430	FIRST TR HIGH YIELD OPPRT 20	33741Q107	88,619	$1,195	0.03%
431	ASML HOLDING	ASMLF	2,183	$1,193	0.03%
432	ISHARES MSCI	464286814	32,038	$1,193	0.03%
433	INVESCO ZACKS	IVZ	13,346	$1,186	0.03%
434	UNUM GROUP	UNMA	28,786	$1,181	0.03%
435	ALTRIA GROUP	MO	25,698	$1,175	0.03%
436	WESTERN ASSET EMERGING MKTS	95766A101	126,972	$1,157	0.03%
437	FIRST TR EXCHANGE TRADED FD	33734X838	83,281	$1,142	0.03%
438	VANGUARD SMALL	922908611	7,162	$1,137	0.03%
439	CHUBB LTD	CB	5,131	$1,132	0.03%
440	SIMPLIFY EXCHANGE TRADED FUN	82889N780	96,476	$1,128	0.03%
441	VANGUARD COMMUNICATION	92204A884	13,687	$1,126	0.03%
442	ISHARES MSCI	464286756	34,737	$1,123	0.03%
443	AMERICAN ELEC PWR CO INC	025537101	11,809	$1,121	0.03%
444	DIMENSIONAL INTL	25434V203	44,709	$1,120	0.03%
445	BLACKROCK U S	BLK	26,309	$1,116	0.03%
446	ISHARES INTL	464288448	41,037	$1,115	0.03%
447	NXP SEMICONDUCTORS	NXPI	7,008	$1,107	0.03%
448	MODERNA INC	MRNA	6,152	$1,105	0.03%
449	ADOBE INC	ADBE	3,279	$1,103	0.03%
450	BP PLC	BPPFF	31,481	$1,100	0.03%
451	WISDOMTREE TRUST	WT	53,176	$1,099	0.03%
452	JPMORGAN BETABUILDERS	46641Q399	15,897	$1,090	0.03%
453	ISHARES IBONDS	46436E858	47,608	$1,081	0.03%
454	SERVICENOW INC	NOW	2,782	$1,080	0.03%
455	SPDR PORTFOLIO	78464A409	21,300	$1,079	0.03%
456	DIMENSIONAL SHORT	25434V864	23,378	$1,078	0.03%
457	TEXAS PACIFIC	TPL	460	$1,077	0.03%
458	CONSUMER DISCRETIONARY	81369Y407	8,267	$1,068	0.03%
459	AIR PRODUCTS	AIIR	3,437	$1,060	0.03%
460	FIRST TR NAS100 EQ WEIGHTED	337344105	11,897	$1,056	0.03%
461	EMERSON ELECTRIC	EMR	10,975	$1,054	0.03%
462	VANGUARD TOTAL	92203J407	22,087	$1,048	0.03%
463	VOYA GLBL ADV & PREM OPP FD	92912R104	119,740	$1,042	0.03%
464	CLOROX COMPANY	CLX	7,334	$1,029	0.03%
465	ARK INNOVATION	00214Q104	32,753	$1,023	0.03%
466	FIRST TRUST	33739P830	51,717	$1,021	0.03%
467	GUGGENHEIM STRATEGIC	GOF	67,028	$1,020	0.03%
468	FLEXSHARES MORNINGSTAR	FLEX	6,853	$1,018	0.03%
469	VANGUARD INDUSTRIALS	92204A603	5,544	$1,013	0.03%
470	FEDEX CORP	FDX	5,848	$1,013	0.03%
471	DOLLAR TREE	DLTR	7,154	$1,012	0.03%
472	CINTAS CORP	CTAS	2,224	$1,004	0.03%
473	FIRST TRUST	33739P863	20,713	$1,002	0.03%
474	ISHARES TR	46436E619	23,592	$996	0.03%
475	MCKESSON CORP	MCK	2,639	$990	0.03%
476	FIRST TRUST	33738D101	37,001	$988	0.03%
477	VANECK SEMICONDUCTOR	92189F676	4,843	$983	0.03%
478	WISDOMTREE CLOUD	WT	39,124	$981	0.03%
479	DOMINION ENERGY	D	15,982	$980	0.03%
480	OCCIDENTAL PETROLEUM	674599105	15,463	$974	0.03%
481	ROYCE GLOBAL VALUE TR INC	RGT	112,423	$972	0.03%
482	SPDR NUVEEN	78468R721	21,215	$968	0.03%
483	DIMENSIONAL CORE	25434V872	23,289	$967	0.03%
484	ISHARES TR	464288836	5,136	$956	0.03%
485	CUMMINS INC	CMI	3,945	$956	0.03%
486	INVESCO NASDAQ	IVZ	39,846	$953	0.03%
487	NUVEEN INTER DURATION MUN TE	NU	72,395	$950	0.03%
488	CROWDSTRIKE HOLDINGS	CRWD	8,961	$944	0.03%
489	FIDELITY COVINGTON TRUST	316092303	20,973	$940	0.03%
490	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.03%
491	PACER US	69374H881	20,260	$937	0.03%
492	ALPS ALERIAN	00162Q452	24,506	$933	0.03%
493	BARCLAYS BANK PLC	VXZ	65,927	$931	0.03%
494	NUVEEN INT DUR QUAL MUN TRM	NU	73,871	$923	0.03%
495	ISHARES RUSSELL	464287499	13,392	$903	0.03%
496	INVESCO SOLAR	IVZ	12,332	$900	0.03%
497	VANGUARD SMALL	922908595	4,466	$896	0.03%
498	ILLINOIS TOOL	452308109	4,057	$894	0.03%
499	BNY MELLON ETF TRUST	09661T305	11,361	$881	0.03%
500	FIRST TR EXCH TRD ALPHDX FD	33737J182	41,716	$877	0.03%