13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001737109-23-000002

Total Value

$4.9M

Positions

1,346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	872,939	$143,948	3.26%
2	ISHARES CORE	464287200	290,868	$119,570	2.71%
3	ISHARES MSCI	46432F339	862,195	$106,968	2.43%
4	ISHARES MSCI	46429B697	1,039,292	$75,598	1.71%
5	SECTOR TECHNOLOGY	81369Y803	462,017	$69,769	1.58%
6	MICROSOFT CORP	MSFT	229,887	$66,277	1.50%
7	BNY MELLON	09661T107	864,225	$65,811	1.49%
8	SCHWAB STRATEGIC TR	808524201	1,215,721	$58,804	1.33%
9	ISHARES MSCI	464288885	599,294	$56,142	1.27%
10	ISHARES MSCI	46432F396	372,852	$51,841	1.18%
11	DIMENSIONAL US	25434V708	2,009,330	$51,198	1.16%
12	VanEck EM Local Currency Debt	92189H300	1,958,497	$49,452	1.12%
13	ISHARES MSCI	464288877	998,417	$48,453	1.10%
14	SPDR S&P	SPY	110,088	$45,069	1.02%
15	SPDR PORTFOLIO	78464A854	870,619	$41,920	0.95%
16	SECTOR INDUSTRIAL	81369Y704	409,627	$41,446	0.94%
17	ISHARES MSCI	46432F388	440,253	$40,763	0.92%
18	ISHARES MSCI	464286806	1,411,669	$40,176	0.91%
19	SPDR NUVEEN	78468R721	837,169	$39,196	0.89%
20	ISHARES INC	46434G822	663,529	$38,943	0.88%
21	ISHARES CORE	46432F842	579,133	$38,715	0.88%
22	ISHARES INC	46434G772	847,512	$38,418	0.87%
23	BNY MELLON	09661T404	571,791	$38,367	0.87%
24	ISHARES MSCI	46435G334	1,182,335	$38,142	0.86%
25	SECTOR ENERGY	81369Y506	458,279	$37,959	0.86%
26	INVESCO QQQ	IVZ	106,814	$34,280	0.78%
27	SPDR SER TR	78468R531	830,453	$32,745	0.74%
28	VANGUARD TOTAL	922908769	159,166	$32,486	0.74%
29	ISHARES CORE	464287507	129,854	$32,484	0.74%
30	ISHARES CORE	46434G103	660,367	$32,219	0.73%
31	AMAZON COM	AMZN	308,483	$31,863	0.72%
32	QUALCOMM INC	QCOM	240,940	$30,739	0.70%
33	SCHWAB STRATEGIC TR	808524797	403,229	$29,500	0.67%
34	ISHARES INC	46434G889	661,733	$27,475	0.62%
35	ISHARES IBONDS	46436E882	1,078,351	$26,754	0.61%
36	DIMENSIONAL CORE	25434V872	597,209	$25,381	0.58%
37	ISHARES MSCI	46434V290	494,862	$25,367	0.58%
38	INVESCO SENIOR	IVZ	1,204,584	$25,055	0.57%
39	DIMENSIONAL EMERGING	25434V302	1,080,390	$24,871	0.56%
40	VANGUARD INDEX FDS	922908363	65,361	$24,580	0.56%
41	ISHARES FLOATING	46429B655	478,588	$24,116	0.55%
42	ISHARES ESG	46435G425	262,856	$23,775	0.54%
43	SPDR BLOOMBERG	78464A359	354,450	$23,773	0.54%
44	ISHARES CORE	464287150	260,009	$23,544	0.53%
45	DIMENSIONAL US	25434V724	661,321	$22,141	0.50%
46	INVESCO BULLETSHARES	IVZ	1,023,037	$21,566	0.49%
47	ISHARES	46434V407	500,721	$20,870	0.47%
48	ISHARES CORE	464287804	214,692	$20,761	0.47%
49	SCHWAB STRATEGIC TR	808524300	318,464	$20,754	0.47%
50	ISHARES NATIONAL	464288414	188,169	$20,273	0.46%
51	NVIDIA CORP	NVDA	72,915	$20,254	0.46%
52	EXXON MOBIL	XOM	179,436	$19,677	0.45%
53	ISHARES SHORT	464288679	177,171	$19,577	0.44%
54	ISHARES CORE	46434V613	420,800	$19,420	0.44%
55	PROCTER & GAMBLE	742718109	128,551	$19,114	0.43%
56	SPDR GOLD	GLD	102,314	$18,746	0.43%
57	VANGUARD INTERMEDIATE	92206C870	233,487	$18,730	0.42%
58	VANGUARD HIGH	921946406	174,911	$18,453	0.42%
59	FIRST TRUST	33735J101	275,952	$18,322	0.42%
60	ISHARES SEMICONDUCTOR	464287523	40,718	$18,106	0.41%
61	INVESCO BULLETSHARES	IVZ	870,843	$17,931	0.41%
62	SPDR DOW	78467X109	52,068	$17,319	0.39%
63	ALPHABET INC	GOOG	166,236	$17,289	0.39%
64	ISHARES MBS	464288588	181,623	$17,205	0.39%
65	SPDR PORTFOLIO	78464A664	550,058	$16,986	0.39%
66	SPDR INDEX SHS FDS	78463X889	516,625	$16,594	0.38%
67	JOHNSON & JOHNSON	JNJ	106,225	$16,465	0.37%
68	INVESCO ACTIVELY MANAGED ETF	IVZ	341,174	$16,103	0.37%
69	INVESCO BULLETSHARES	IVZ	698,173	$15,695	0.36%
70	INVESCO BULLETSHARES	IVZ	698,683	$15,688	0.36%
71	ISHARES S&P	464287671	173,202	$15,375	0.35%
72	BERKSHIRE HATHAWAY	BRK-A	49,613	$15,319	0.35%
73	VANGUARD SMALL	922908751	79,601	$15,089	0.34%
74	CHEVRON CORP	CVX	92,037	$15,017	0.34%
75	VANGUARD MUNICIPAL	922907746	296,108	$15,001	0.34%
76	HOME DEPOT	HD	50,702	$14,963	0.34%
77	ISHARES TECHNOLOGY	464287721	159,055	$14,762	0.33%
78	VANGUARD INDEX FDS	922908553	176,519	$14,658	0.33%
79	ISHARES RUSSELL	464287655	80,949	$14,441	0.33%
80	TESLA INC	TSLA	69,579	$14,435	0.33%
81	SCHWAB STRATEGIC TR	808524607	341,209	$14,307	0.32%
82	VANGUARD MID	922908538	72,251	$14,081	0.32%
83	VISA INC	V	61,869	$13,949	0.32%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	249,602	$13,628	0.31%
85	META PLATFORMS	META	63,402	$13,437	0.30%
86	VANGUARD HEALTH	92204A504	56,327	$13,432	0.30%
87	ISHARES 7-10YR	464287440	133,229	$13,206	0.30%
88	JP Morgan Chase & Co.	VYLD	100,790	$13,134	0.30%
89	VANGUARD BD INDEX FDS	921937835	177,071	$13,073	0.30%
90	VANGUARD INDEX FDS	922908629	61,706	$13,015	0.30%
91	VANGUARD FSTE	922042858	317,208	$12,815	0.29%
92	PFIZER INC	PFE	311,216	$12,698	0.29%
93	FIRST TR MORNINGSTAR DIVID L	336917109	357,460	$12,690	0.29%
94	VANGUARD GROWTH	922908736	50,767	$12,663	0.29%
95	UNITED PARCEL	UPS	64,978	$12,605	0.29%
96	FIRST TRUST	33738R506	280,852	$12,602	0.29%
97	FIRST TRUST	33734H106	311,914	$12,526	0.28%
98	SPDR PORTFOLIO	78468R853	330,478	$12,482	0.28%
99	iShares Edge MSCI Intl Value Factor	46435G409	501,774	$12,439	0.28%
100	PEPSICO INC	PEP	67,658	$12,334	0.28%
101	ISHARES 1-3YR	464287457	149,996	$12,324	0.28%
102	ISHARES S&P	464287606	165,700	$11,849	0.27%
103	BNY MELLON	09661T602	275,030	$11,755	0.27%
104	DIMENSIONAL INTL	25434V807	363,133	$11,704	0.27%
105	SECTOR FINANCIAL	81369Y605	357,119	$11,481	0.26%
106	VANGUARD MID	922908512	85,119	$11,412	0.26%
107	ALPHABET INC	GOOG	105,553	$10,949	0.25%
108	DIMENSIONAL NATIONAL	25434V849	226,493	$10,943	0.25%
109	ISHARES IBONDS	46436E874	442,370	$10,621	0.24%
110	JP MORGAN	46641Q647	206,824	$10,472	0.24%
111	ISHARES SELECT	464287168	89,050	$10,435	0.24%
112	MCDONALDS CORP	MCD	37,254	$10,417	0.24%
113	ISHARES CORE	464287226	103,884	$10,351	0.23%
114	ISHARES CORE	464287663	139,336	$10,280	0.23%
115	ISHARES RUSSELL	464287622	45,461	$10,239	0.23%
116	DIMENSIONAL US	25434V823	475,077	$10,209	0.23%
117	SPROTT PHYSICAL	SII	648,742	$10,030	0.23%
118	BANK AMERICA	060505104	344,078	$9,841	0.22%
119	VICTORYSHARES U S	92647N824	156,717	$9,500	0.22%
120	SCHWAB INTL	808524805	270,078	$9,399	0.21%
121	SPDR PORTFOLIO	78464A409	169,581	$9,388	0.21%
122	JPMORGAN	46641Q837	185,930	$9,356	0.21%
123	GOLDMAN SACHS	NVGLF	113,884	$9,250	0.21%
124	ABBVIE INC	ABBV	57,838	$9,218	0.21%
125	DIMENSIONAL WORLD	25434V880	380,963	$8,785	0.20%
126	VANGUARD FTSE	921943858	192,578	$8,699	0.20%
127	VICTORYSHARES US	92647N782	138,467	$8,627	0.20%
128	VANGUARD VALUE	922908744	61,958	$8,557	0.19%
129	ISHARES S&P	464287101	45,532	$8,516	0.19%
130	VERIZON COMMUNICATIONS	VZ	211,921	$8,242	0.19%
131	ELI LILLY	LLY	23,982	$8,236	0.19%
132	CISCO SYS INC	CSCO	156,797	$8,197	0.19%
133	SIMPLIFY EXCHANGE TRADED FUN	82889N103	303,762	$8,171	0.19%
134	VANECK HIGH	92189H409	153,302	$7,932	0.18%
135	SECTOR CONSUMER	81369Y308	104,970	$7,842	0.18%
136	VANGUARD BD INDEX FDS	921937827	102,491	$7,840	0.18%
137	VANGUARD INFORMATION	92204A702	20,328	$7,836	0.18%
138	SECTOR HEALTHCARE	81369Y209	60,385	$7,817	0.18%
139	ISHARES CORE	46434V621	155,351	$7,766	0.18%
140	ISHARES 0-5	46429B747	77,351	$7,676	0.17%
141	ISHARES IBONDS	46436E866	323,913	$7,622	0.17%
142	SPDR S&P	78464A698	173,760	$7,621	0.17%
143	AT&T INC	T-PC	393,666	$7,578	0.17%
144	SERVICENOW INC	NOW	16,286	$7,568	0.17%
145	BLACKSTONE SENIOR	BX	590,811	$7,489	0.17%
146	JOHN HANCOCK	47804J206	156,378	$7,487	0.17%
147	ISHARES 20	464287432	70,151	$7,462	0.17%
148	SPDR BLACKSTONE	78467V608	177,893	$7,375	0.17%
149	WALT DISNEY	254687106	73,201	$7,330	0.17%
150	COSTCO WHOLESALE	22160K105	14,607	$7,258	0.16%
151	FIRST TRUST	33734X192	108,243	$7,242	0.16%
152	BOEING COMPANY	BA-PA	33,866	$7,194	0.16%
153	FIRST TRUST	33733E104	98,467	$7,182	0.16%
154	COCA COLA COMPANY	KO	115,148	$7,143	0.16%
155	CITIGROUP INC	C-PR	152,000	$7,127	0.16%
156	MERCK & CO INC	MRK	66,737	$7,100	0.16%
157	BLACKSTONE STRATEGIC	BX	663,136	$7,062	0.16%
158	ISHARES TRUST	46435U713	189,079	$7,056	0.16%
159	VANGUARD SCOTTSDALE FDS	92206C102	120,464	$7,052	0.16%
160	DIMENSIONAL US	25434V104	243,240	$6,998	0.16%
161	FIRST TRUST	33738R605	153,687	$6,928	0.16%
162	SECTOR MATERIALS	81369Y100	85,429	$6,891	0.16%
163	INVESCO PFD	IVZ	590,982	$6,784	0.15%
164	INVESCO BULLETSHARES	IVZ	287,607	$6,775	0.15%
165	INVESCO BULLETSHARES	IVZ	293,742	$6,716	0.15%
166	iShares ESG MSCI USA Leaders ETF	46435U218	93,951	$6,695	0.15%
167	INTEL CORP	INTC	200,958	$6,565	0.15%
168	STELLAR BANCORP INC	STEL	258,696	$6,367	0.14%
169	SPDR PORTFOLIO	78464A847	143,979	$6,326	0.14%
170	SPDR BLOOMBERG	78468R663	68,637	$6,302	0.14%
171	SCHWAB STRATEGIC TR	808524714	129,083	$6,140	0.14%
172	JPMORGAN US	46641Q753	175,299	$5,971	0.14%
173	INVESCO S&P	IVZ	41,234	$5,963	0.14%
174	WALMART INC	WMT	39,517	$5,827	0.13%
175	ISHARES 1-5 YEAR	464288646	114,786	$5,801	0.13%
176	SCHWAB INTL	808524888	171,702	$5,788	0.13%
177	INVESCO EXCH TRADED FD TR II	IVZ	265,288	$5,775	0.13%
178	SCHWAB STRATEGIC TR	808524409	87,967	$5,769	0.13%
179	FIRST TRUST	33733E203	37,129	$5,756	0.13%
180	FIRST TRUST	33735K108	61,233	$5,697	0.13%
181	ISHARES EUROPE	464287861	113,807	$5,693	0.13%
182	ADVANCED MICRO	AMD	57,614	$5,647	0.13%
183	WISDOMTREE EMERGING	WT	200,672	$5,587	0.13%
184	INTL BUSINESS	INTR	42,538	$5,576	0.13%
185	LOCKHEED MARTIN	LMT	11,677	$5,520	0.13%
186	ProShares Ultra Semiconductor	74347R669	188,546	$5,451	0.12%
187	WESTERN ASSET	95790B109	517,170	$5,404	0.12%
188	ISHARES MSCI	464287234	135,834	$5,360	0.12%
189	ISHARES TIPS	464287176	48,305	$5,326	0.12%
190	VANECK ETF TRUST	92189F437	188,422	$5,280	0.12%
191	RAYTHEON TECHNOLOGIES	RTX	53,773	$5,266	0.12%
192	SCHWAB SHORT	808524862	107,789	$5,259	0.12%
193	UNITEDHEALTH GROUP	UNH	11,032	$5,214	0.12%
194	SPDR INTERMEDIATE	78464A672	178,981	$5,180	0.12%
195	INVESCO HIG INCM 2023 TARG T	IVZ	663,170	$5,179	0.12%
196	SELECT SECTOR SPDR TR	81369Y886	75,133	$5,086	0.12%
197	AXON ENTERPRISE	AXON	22,020	$4,951	0.11%
198	ISHARES GLOBAL	464287291	91,060	$4,950	0.11%
199	GOLDMAN SACHS	GSCE	15,009	$4,910	0.11%
200	PIMCO ENHANCED	72201R718	51,635	$4,899	0.11%
201	SPDR SERIES	78464A763	39,047	$4,831	0.11%
202	VANGUARD DIVIDEND	921908844	31,284	$4,818	0.11%
203	ISHARES RUSSELL	464287614	19,710	$4,816	0.11%
204	SPDR NUVEEN	78464A284	190,528	$4,771	0.11%
205	ORACLE CORP	ORCL-PD	51,123	$4,750	0.11%
206	ISHARES MSCI	464286533	85,916	$4,688	0.11%
207	BROADCOM INC	AVGO	7,273	$4,666	0.11%
208	AMGEN INC	AMGN	19,170	$4,634	0.11%
209	ISHARES TR	46429B267	198,178	$4,633	0.11%
210	SPDR PORTFOLIO	78463X509	133,593	$4,560	0.10%
211	ISHARES IBONDS	46435U432	170,387	$4,534	0.10%
212	STARBUCKS CORP	SBUX	43,484	$4,528	0.10%
213	ADAMS DIVERSIFIED	006212104	291,064	$4,526	0.10%
214	FORD MOTOR	345370860	356,973	$4,498	0.10%
215	SPDR MORTGAGE	78464A383	202,420	$4,490	0.10%
216	MASTERCARD INC	MA	12,174	$4,424	0.10%
217	SPDR BLOOMBERG	78468R523	44,324	$4,415	0.10%
218	SCHWAB STRATEGIC	808524672	186,780	$4,414	0.10%
219	ISHARES IBONDS	46435G318	170,391	$4,333	0.10%
220	ISHARES S&P	464287309	66,162	$4,227	0.10%
221	CONSOLIDATED EDISON	ED	44,103	$4,219	0.10%
222	WASTE MANAGEMENT	94106L109	25,734	$4,199	0.10%
223	PIMCO ETF TR	72201R304	67,597	$4,169	0.09%
224	ISHARES GLOBAL	464287325	49,913	$4,161	0.09%
225	PHILIP MORRIS	718172109	42,784	$4,161	0.09%
226	CAMBRIA ETF TR	132061862	281,909	$4,144	0.09%
227	BNY MELLON	09661T800	86,985	$4,120	0.09%
228	3M CO	MMM	38,475	$4,044	0.09%
229	WISDOMTREE TR	WT	114,304	$4,008	0.09%
230	ISHARES SHORT	464288158	38,284	$4,008	0.09%
231	SPDR PORTFOLIO	78464A508	97,302	$3,962	0.09%
232	ABBOTT LABORATORIES	ABLZF	38,829	$3,932	0.09%
233	ETF SER	26922A842	209,889	$3,910	0.09%
234	PRUDENTIAL FINANCIAL	PUKPF	47,199	$3,905	0.09%
235	FIRST TRUST	33739Q705	75,756	$3,897	0.09%
236	DIAGEO PLC	DGEAF	21,376	$3,873	0.09%
237	KINDER MORGAN	EP-PC	221,059	$3,871	0.09%
238	ISHARES IBONDS	46435U697	149,160	$3,859	0.09%
239	APPLIED MATERIALS	038222105	31,113	$3,822	0.09%
240	ISHARES S&P	464287408	25,106	$3,810	0.09%
241	ISHARES S&P	464287879	40,199	$3,762	0.09%
242	WELLS FARGO	949746101	99,758	$3,729	0.08%
243	ADOBE INC	ADBE	9,587	$3,695	0.08%
244	BLACKROCK SHORT	46431W838	72,806	$3,637	0.08%
245	BLACKSTONE INC	BX	41,279	$3,626	0.08%
246	ENERGY TRANSFER	ET-PI	290,442	$3,622	0.08%
247	STELLANTIS NV	STLA	199,146	$3,622	0.08%
248	SEMPRA	SREA	23,874	$3,609	0.08%
249	INVESCO EXCHANGE TRADED FD T	IVZ	11,614	$3,606	0.08%
250	ISHARES TR	464289446	36,771	$3,578	0.08%
251	BNY MELLON	09661T503	64,413	$3,560	0.08%
252	KIMBERLY CLARK	KMB	26,418	$3,546	0.08%
253	BRISTOL MYERS	CELG-RI	51,144	$3,545	0.08%
254	AUTOMATIC DATA	ADP	15,748	$3,506	0.08%
255	HONEYWELL INTL	438516106	18,286	$3,495	0.08%
256	FIRST TRUST	33734X127	223,318	$3,466	0.08%
257	ISHARES RUSSELL	464289420	53,223	$3,465	0.08%
258	SCHWAB US	808524870	64,402	$3,453	0.08%
259	TAIWAN SEMICONDUCTOR	874039100	36,966	$3,439	0.08%
260	FIDELITY COVINGTON	316092840	89,815	$3,420	0.08%
261	ISHARES MSCI	46429B689	50,312	$3,404	0.08%
262	SOUTHERN COMPANY	SOMN	48,744	$3,392	0.08%
263	SCHLUMBERGER LTD	SLB	68,843	$3,380	0.08%
264	SCHWAB STRATEGIC TR	808524839	71,826	$3,369	0.08%
265	ISHARES ESG	46434G863	106,357	$3,348	0.08%
266	FIDELITY TOTAL	316188309	72,500	$3,335	0.08%
267	BlackRock Capital & Income Strategies Fd Inc	BLK	182,209	$3,267	0.07%
268	SPDR PORTFOLIO	78464A805	64,777	$3,267	0.07%
269	ISHARES 10-20YR	464288653	28,347	$3,247	0.07%
270	ISHARES FALLEN	46435G474	128,316	$3,243	0.07%
271	SIMPLIFY EXCHANGE TRADED FUN	82889N855	52,555	$3,203	0.07%
272	SCHWAB FUNDAMENTAL	808524748	96,377	$3,193	0.07%
273	FIRST TRUST	33741X102	119,767	$3,192	0.07%
274	PATTERSON COS	703395103	116,564	$3,120	0.07%
275	SALESFORCE INC	CRM	15,565	$3,110	0.07%
276	NETFLIX INC	NFLX	8,975	$3,101	0.07%
277	VANGUARD LARGE	922908637	16,574	$3,096	0.07%
278	ISHARES U S	464287762	11,334	$3,095	0.07%
279	NV5 GLOBAL	62945V109	29,528	$3,070	0.07%
280	DFA Dimensional US High Profitability ETF	25434V831	121,827	$3,063	0.07%
281	TARGET CORP	TGT	18,401	$3,048	0.07%
282	ISHARES IBOXX	464287242	27,792	$3,046	0.07%
283	ISHARES RUSSELL	464287598	19,891	$3,029	0.07%
284	SCHWAB INTERMEDIATE	808524854	59,709	$3,011	0.07%
285	ISHARES RUSSELL	464287499	42,932	$3,002	0.07%
286	SCHWAB STRATEGIC TR	808524102	62,362	$2,984	0.07%
287	INVESCO BULLETSHARES	IVZ	119,710	$2,980	0.07%
288	AMERICAN EXPRESS	AXP	18,034	$2,975	0.07%
289	ISHARES IBONDS	46435U184	127,995	$2,961	0.07%
290	SPROTT FOCUS TR INC	SII	364,761	$2,953	0.07%
291	REALTY INCOME	O	46,574	$2,949	0.07%
292	LOWES COMPANIES	548661107	14,716	$2,943	0.07%
293	ISHARES ESG	46435G516	40,928	$2,940	0.07%
294	SPDR BLOOMBERG	78468R622	31,534	$2,927	0.07%
295	FIRST TRUST	33739Q408	48,987	$2,915	0.07%
296	INDEXIQ ACTIVE ETF TR	45409F827	118,489	$2,914	0.07%
297	ISHARES IBONDS	46435U150	123,305	$2,911	0.07%
298	BANK NEW YORK	064058100	63,419	$2,882	0.07%
299	VANGUARD FTSE	922042775	53,847	$2,879	0.07%
300	INVESCO NATIONAL	IVZ	121,297	$2,872	0.07%
301	INVESCO BULLETSHARES	IVZ	113,991	$2,861	0.06%
302	CONSTELLATION BRANDS	STZ	12,635	$2,854	0.06%
303	DUPONT DE	DD	39,386	$2,827	0.06%
304	GENERAL MOTORS	37045V100	76,984	$2,824	0.06%
305	DIMENSIONAL US	25434V401	63,516	$2,822	0.06%
306	FIRST TRUST	33734X119	45,395	$2,818	0.06%
307	MEDTRONIC PLC	MDT	34,725	$2,800	0.06%
308	VANGUARD UTILITIES	92204A876	18,972	$2,799	0.06%
309	INVESCO EXCHANGE TRADED FD T	IVZ	32,799	$2,798	0.06%
310	FIRST TR EXCHNG TRADED FD VI	33740U778	146,645	$2,779	0.06%
311	GLOBAL X	37954Y855	43,370	$2,756	0.06%
312	AMERICAN ELECTRIC	025537101	30,213	$2,749	0.06%
313	WALGREENS BOOTS	931427108	78,685	$2,721	0.06%
314	MICRON TECHNOLOGY INC	MU	44,741	$2,700	0.06%
315	DUKE ENERGY	DUKB	27,955	$2,697	0.06%
316	CATERPILLAR INC	CAT	11,775	$2,695	0.06%
317	LAZARD GLOBAL TOTAL RETURN &	LAZ	174,573	$2,694	0.06%
318	FIRST TRUST	33740J104	134,880	$2,693	0.06%
319	GENERAL DYNAMICS	GD	11,785	$2,689	0.06%
320	AMERICAN INTL	026874784	53,131	$2,676	0.06%
321	UNION PAC CORP	UNP	13,280	$2,673	0.06%
322	GILEAD SCIENCES	GILD	32,097	$2,663	0.06%
323	ENTERPRISE PRODUCTS	293792107	102,362	$2,651	0.06%
324	FIRST TRUST	33737J174	52,204	$2,646	0.06%
325	CONOCOPHILLIPS	COP	26,665	$2,645	0.06%
326	ALTRIA GROUP	MO	58,379	$2,605	0.06%
327	TEXAS INSTRUMENTS	882508104	14,000	$2,604	0.06%
328	INVESCO DYNAMIC	IVZ	63,598	$2,588	0.06%
329	ISHARES MSCI	464287465	36,018	$2,576	0.06%
330	VANECK OIL	92189H607	9,196	$2,549	0.06%
331	PROSHARES TRUST	74348A467	27,806	$2,537	0.06%
332	FIRST TRUST	33739N108	49,711	$2,532	0.06%
333	OCCIDENTAL PETROLEUM	674599105	40,518	$2,530	0.06%
334	NUVEEN PFD	NU	143,493	$2,530	0.06%
335	GOLDMAN SACHS	NVGLF	82,062	$2,528	0.06%
336	YAMANA GOLD INC	98462Y100	428,322	$2,506	0.06%
337	GABELLI DIVIDEND	36242H104	119,789	$2,490	0.06%
338	ACCENTURE PLC	ACN	8,645	$2,471	0.06%
339	TOYOTA MOTOR	TOYOF	17,426	$2,469	0.06%
340	VANGUARD FINANCIALS	92204A405	31,406	$2,446	0.06%
341	NOVARTIS AG	NVSEF	26,326	$2,422	0.05%
342	GENERAL ELECTRIC	369604301	25,304	$2,419	0.05%
343	KRAFT HEINZ	KHC	62,332	$2,410	0.05%
344	ISHARES JPMORGAN	464288281	27,758	$2,395	0.05%
345	DEERE & CO	DE	5,777	$2,385	0.05%
346	SPDR Oil & Gas Exploration & Production	78468R556	18,687	$2,384	0.05%
347	INVESCO BULLETSHARES	IVZ	96,058	$2,357	0.05%
348	ISHARES GOLD	IAU	62,655	$2,341	0.05%
349	ALPS SECTOR	00162Q858	45,696	$2,340	0.05%
350	FIRST TRUST	33739Q200	48,844	$2,338	0.05%
351	CORNING INC	GLW	66,242	$2,337	0.05%
352	BANCO SANTANDER	BCDRF	633,046	$2,336	0.05%
353	RIO TINTO	RTNTF	34,058	$2,336	0.05%
354	ISHARES IBONDS	46435GAA0	98,176	$2,330	0.05%
355	VANGUARD SHORT	922020805	48,688	$2,328	0.05%
356	DOW INC	DOW	42,418	$2,325	0.05%
357	MONDELEZ INTERNATIONAL	609207105	33,325	$2,323	0.05%
358	WisdomTree High Dividend Fund	WT	28,209	$2,321	0.05%
359	COMCAST CORP	CCZ	60,775	$2,304	0.05%
360	INVESCO BULLETSHARES	IVZ	119,314	$2,303	0.05%
361	INVESCO BULLETSHARES	IVZ	112,882	$2,289	0.05%
362	ISHARES IBONDS	46434VBG4	92,818	$2,282	0.05%
363	ISHARES S&P	464287887	20,671	$2,273	0.05%
364	CIGNA GROUP	125523100	8,846	$2,260	0.05%
365	FIRST TRUST	33733B100	27,001	$2,258	0.05%
366	TRI CONTINENTAL	895436103	84,769	$2,251	0.05%
367	HONDA MOTOR	HNDAF	84,683	$2,243	0.05%
368	WESTERN ASST INFLTN LKD INM	95766Q106	257,625	$2,228	0.05%
369	SHELL PLC	RYDAF	38,680	$2,226	0.05%
370	VODAFONE GROUP	92857W308	200,727	$2,216	0.05%
371	JPMORGAN DIVERSIFIED	46641Q845	55,444	$2,210	0.05%
372	ISHARES SILVER	SLV	99,831	$2,208	0.05%
373	TEMPLETON EMERGING MKTS FD	880191101	188,444	$2,205	0.05%
374	ILLINOIS TOOL	452308109	9,049	$2,203	0.05%
375	CAPITAL ONE	14040H105	22,748	$2,187	0.05%
376	ISHARES IBONDS	46435U259	85,598	$2,185	0.05%
377	INVESTMENT MANAGERS SER TR I	46144X628	54,439	$2,182	0.05%
378	BANCO BILBAO	BBVXF	309,166	$2,180	0.05%
379	THERMO FISHER	TMO	3,774	$2,175	0.05%
380	FIRST TRUST	33739E108	135,993	$2,170	0.05%
381	W P CAREY	92936U109	27,969	$2,166	0.05%
382	NEXTERA ENERGY	NEE-PW	27,894	$2,150	0.05%
383	J P MORGAN	46641Q241	45,748	$2,148	0.05%
384	TRUIST FINANCIAL	89832Q109	62,565	$2,133	0.05%
385	AMERICAN TOWER	03027X100	10,431	$2,132	0.05%
386	VANGUARD CONSUMER	92204A108	8,411	$2,124	0.05%
387	ISHARES IBONDS	46434VAX8	83,978	$2,115	0.05%
388	INNOVATOR ETFS TR	INHD	63,301	$2,102	0.05%
389	HSBC HOLDINGS	HBCYF	61,405	$2,096	0.05%
390	ATLASSIAN CORP	TEAM	12,239	$2,095	0.05%
391	INVESCO EXCH TRADED FD TR II	IVZ	89,639	$2,082	0.05%
392	SPDR RUSSELL	78468R770	22,078	$2,082	0.05%
393	FIRST TR EXCHNG TRADED FD VI	33740U760	109,264	$2,077	0.05%
394	PNC FINANCIAL	693475105	16,336	$2,076	0.05%
395	PETROLEO BRASILEIRO	71654V408	198,181	$2,067	0.05%
396	VANECK ETF TRUST	92189F528	121,124	$2,059	0.05%
397	ISHARES IBOXX	464288513	27,171	$2,053	0.05%
398	ISHARES MSCI	464288570	26,330	$2,053	0.05%
399	BARCLAYS BANK PLC	VXZ	89,724	$2,049	0.05%
400	SELECT SECTOR	81369Y852	35,303	$2,047	0.05%
401	INDEXIQ MERGER	45409B800	64,667	$2,045	0.05%
402	MANULIFE FINANCIAL	56501R106	111,123	$2,040	0.05%
403	BNY MELLON	09661T701	42,918	$2,033	0.05%
404	DIMENSIONAL INTL	25434V203	75,392	$2,032	0.05%
405	CENTRAL SECS CORP	155123102	58,376	$2,031	0.05%
406	ISHARES CORE	46429B663	19,888	$2,022	0.05%
407	PALO ALTO	PANW	10,077	$2,013	0.05%
408	SPDR NUVEEN	78468R739	42,329	$2,013	0.05%
409	LAM RESEARCH CORPORATION	LRCX	3,784	$2,006	0.05%
410	VIRTUS DIVIDEND INTEREST & P	NFJ	170,497	$2,005	0.05%
411	GOLD FIELDS	GFIOF	150,293	$2,002	0.05%
412	WILLIAMS COS	969457100	66,799	$1,995	0.05%
413	PROSHARES TR	SPOT	162,539	$1,980	0.04%
414	Quest Diagnostic Inc	DGX	13,959	$1,975	0.04%
415	FIDELITY NATIONAL	31620M106	36,329	$1,974	0.04%
416	WISDOMTREE INTL	WT	52,433	$1,974	0.04%
417	ISHARES CHINA	464287184	66,400	$1,961	0.04%
418	ARCHER DANIELS	ADM	24,554	$1,956	0.04%
419	FIDELITY COMWLTH TR	315912808	40,724	$1,953	0.04%
420	FEDEX CORP	FDX	8,549	$1,953	0.04%
421	MORGAN STANLEY	MS-PQ	22,209	$1,950	0.04%
422	Virtus Allianzgi Equity & Conv Income Fd	92841M101	99,129	$1,948	0.04%
423	NIKE INC	NKE	15,816	$1,940	0.04%
424	FREEPORT MCMORAN	FCX	47,386	$1,939	0.04%
425	ISHARES TREASURY	46434V860	38,264	$1,936	0.04%
426	ALBEMARLE CORP	ALB-PA	8,743	$1,933	0.04%
427	LLOYDS BANKING	LLOBF	830,936	$1,928	0.04%
428	FIRST TRUST	33737A108	19,747	$1,928	0.04%
429	PAYPAL HLDGS INC	PYPL	25,302	$1,921	0.04%
430	SUMITOMO MITSUI	86562M209	239,582	$1,917	0.04%
431	VANGUARD LONG	92206C847	29,188	$1,912	0.04%
432	ISHARES IBONDS	46436E858	82,727	$1,909	0.04%
433	DIMENSIONAL US	25434V609	42,559	$1,894	0.04%
434	NATWEST GROUP	RBSPF	286,510	$1,891	0.04%
435	PROSHARES TR	74348A210	78,710	$1,887	0.04%
436	INVESCO EXCHANGE	IVZ	30,066	$1,876	0.04%
437	MIZUHO FINANCIAL	MZHOF	664,936	$1,875	0.04%
438	FIRST TR EXCHNG TRADED FD VI	33740F847	49,845	$1,874	0.04%
439	FIRST TRUST	33738R308	92,864	$1,872	0.04%
440	ISHARES IBONDS	46434VBD1	75,708	$1,857	0.04%
441	FIRST TRUST	33734K109	23,070	$1,857	0.04%
442	CVS HEALTH	CVS	24,978	$1,856	0.04%
443	MORGAN STANLEY EMKT DBT FD I	MS-PQ	288,022	$1,855	0.04%
444	DISCOVER FINANCIAL	254709108	18,723	$1,851	0.04%
445	ING GROEP	INGVF	154,490	$1,834	0.04%
446	TC ENERGY	TRPRF	46,750	$1,819	0.04%
447	BROOKFIELD INFRASTRUCTURE CO	BIPC	39,216	$1,806	0.04%
448	FIRST TR ENHANCED EQUITY INC	337318109	109,245	$1,805	0.04%
449	GARMIN LTD	GRMN	17,889	$1,805	0.04%
450	DIMENSIONAL SHORT	25434V864	38,504	$1,797	0.04%
451	MITSUBISHI UFJ	606822104	279,762	$1,788	0.04%
452	DIREXION SHS ETF TR	25460E869	114,839	$1,779	0.04%
453	EVERSOURCE ENERGY	ES	22,721	$1,778	0.04%
454	FIRST TR EXCHNG TRADED FD VI	33740F771	51,900	$1,745	0.04%
455	DANAHER CORP	235851102	6,904	$1,740	0.04%
456	CROWDSTRIKE HOLDINGS	CRWD	12,676	$1,740	0.04%
457	VANGUARD TOTAL	922042742	18,840	$1,735	0.04%
458	ISHARES AEROSPACE	464288760	15,049	$1,732	0.04%
459	UNUM GROUP	UNMA	43,784	$1,732	0.04%
460	VANECK GOLD	92189F106	53,066	$1,717	0.04%
461	BCE INC	BCPPF	38,240	$1,713	0.04%
462	VANECK SEMICONDUCTOR	92189F676	6,455	$1,699	0.04%
463	MGM RESORTS	MGM	38,216	$1,698	0.04%
464	ENBRIDGE INC	ENNPF	44,429	$1,695	0.04%
465	ISHARES ESG	46436E759	28,271	$1,685	0.04%
466	POTLATCHDELTIC CORP	737630103	34,026	$1,684	0.04%
467	LENNAR CORP	LEN-B	16,025	$1,684	0.04%
468	BARCLAYS PLC	BCLYF	232,957	$1,675	0.04%
469	EMERSON ELECTRIC	EMR	19,200	$1,673	0.04%
470	E N I SPA	26874R108	59,385	$1,663	0.04%
471	ISHARES U S	46434V282	39,875	$1,652	0.04%
472	INVESCO DB	IVZ	69,571	$1,652	0.04%
473	SPDR SERIES	78464A870	21,480	$1,637	0.04%
474	INTL FLAVOR & FRAGRANCE	459506101	17,638	$1,622	0.04%
475	INVESCO BULLETSHARES	IVZ	84,480	$1,619	0.04%
476	S&P GLOBAL	SPGI	4,610	$1,589	0.04%
477	ARK ETF TR	00214Q104	39,268	$1,584	0.04%
478	ISHARES ESG	46436E767	47,538	$1,572	0.04%
479	COTERRA ENERGY	CTRA	63,736	$1,564	0.04%
480	PIMCO ACTIVE	72201R775	16,821	$1,560	0.04%
481	ISHARES MSCI	464288273	26,219	$1,560	0.04%
482	ISHARES 0-3	46436E718	15,504	$1,559	0.04%
483	BP PLC	BPPFF	40,800	$1,548	0.04%
484	VALERO ENERGY	VLO	11,002	$1,536	0.03%
485	VANGUARD SMALL	922908611	9,539	$1,514	0.03%
486	ELEVANCE HEALTH	ELV	3,264	$1,501	0.03%
487	LINDE PLC	LIN	4,215	$1,498	0.03%
488	AB ACTIVE ETFS INC	00039J103	29,794	$1,496	0.03%
489	ISHARES MSCI	464286822	25,089	$1,494	0.03%
490	NUVEEN DOW	NU	101,652	$1,492	0.03%
491	VOYA GLBL ADV & PREM OPP FD	92912R104	174,227	$1,488	0.03%
492	TJX COS	872540109	18,957	$1,485	0.03%
493	CONSUMER DISCRETIONARY	81369Y407	9,883	$1,478	0.03%
494	ISHARES U S	464287796	33,537	$1,467	0.03%
495	VANGUARD INTERMEDIATE	921937819	19,023	$1,460	0.03%
496	INVESCO S&P	IVZ	19,123	$1,451	0.03%
497	GENERAL MILLS	370334104	16,954	$1,449	0.03%
498	NXP SEMICONDUCTORS	NXPI	7,760	$1,447	0.03%
499	FIRST TRUST	33735B108	16,017	$1,441	0.03%
500	ISHARES U S	464288687	46,130	$1,440	0.03%