13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001737109-23-000003

Total Value

$5.84B

Positions

1,560

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	917,143	$177.9M	3.41%
2	ISHARES CORE	464287200	344,090	$153.4M	2.94%
3	ISHARES MSCI	46432F339	1,062,857	$143.3M	2.75%
4	SPDR PORTFOLIO	78464A854	1,678,523	$87.5M	1.68%
5	MICROSOFT CORP	MSFT	252,202	$85.9M	1.65%
6	ISHARES MSCI	46429B697	1,092,712	$81.2M	1.56%
7	SECTOR TECHNOLOGY	81369Y803	453,132	$78.8M	1.51%
8	BNY MELLON	09661T107	891,348	$74.3M	1.42%
9	SCHWAB US	808524201	1,276,934	$66.9M	1.28%
10	ISHARES MSCI	464288885	700,466	$66.8M	1.28%
11	DIMENSIONAL US	25434V708	2,220,813	$60.3M	1.15%
12	VANECK JPM	92189H300	2,015,530	$51.5M	0.99%
13	ISHARES MSCI	464288877	1,051,011	$51.4M	0.99%
14	SPDR S&P	SPY	111,512	$49.4M	0.95%
15	AMAZON COM	AMZN	371,732	$48.5M	0.93%
16	ISHARES CORE	46432F842	690,592	$46.6M	0.89%
17	ISHARES CORE	464287507	177,407	$46.4M	0.89%
18	ISHARES MSCI	46432F396	320,719	$46.3M	0.89%
19	INVESCO QQQ	IVZ	110,307	$40.7M	0.78%
20	ISHARES MSCI	464286806	1,424,335	$40.7M	0.78%
21	ISHARES MSCI	46432F388	433,140	$40.6M	0.78%
22	ISHARES MSCI	464286400	1,228,097	$39.8M	0.76%
23	INVESCO NATIONAL	IVZ	1,677,402	$39.6M	0.76%
24	ISHARES MSCI	46434G822	626,526	$38.8M	0.74%
25	ISHARES INC	46434G772	809,964	$38.1M	0.73%
26	NVIDIA CORP	NVDA	88,638	$37.5M	0.72%
27	VANGUARD TOTAL	922908769	167,593	$36.9M	0.71%
28	ISHARES MSCI	464286772	577,217	$36.6M	0.70%
29	VANGUARD S&P	922908363	86,825	$35.4M	0.68%
30	BNY MELLON	09661T404	501,321	$34.7M	0.66%
31	SCHWAB US	808524797	470,802	$34.2M	0.65%
32	SPDR PORTFOLIO	78468R853	797,279	$31.0M	0.59%
33	JPMORGAN	46641Q332	533,641	$29.5M	0.57%
34	QUALCOMM INC	QCOM	245,622	$29.2M	0.56%
35	ISHARES MSCI	46434G889	695,736	$28.9M	0.55%
36	VANGUARD FTSE	921943858	620,525	$28.7M	0.55%
37	ISHARES 1-3YR	464287457	337,306	$27.3M	0.52%
38	ISHARES IBONDS	46436E882	1,099,811	$27.3M	0.52%
39	ISHARES MSCI	46434V290	495,867	$26.6M	0.51%
40	DIMENSIONAL EMERGING	25434V302	1,127,981	$26.5M	0.51%
41	INVESCO SENIOR	IVZ	1,250,086	$26.3M	0.50%
42	DIMENSIONAL CORE	25434V872	624,455	$26.1M	0.50%
43	SPDR GOLD	GLD	146,042	$26.0M	0.50%
44	ISHARES CORE	464287150	266,030	$26.0M	0.50%
45	SPDR BLOOMBERG	78464A359	356,323	$24.9M	0.48%
46	ISHARES FLOATING	46429B655	489,709	$24.9M	0.48%
47	SCHWAB US	808524300	331,113	$24.8M	0.48%
48	ISHARES 0-5	46429B747	253,563	$24.7M	0.47%
49	ISHARES ESG	46435G425	246,232	$24.0M	0.46%
50	SPDR PORTFOLIO	78463X889	724,968	$23.6M	0.45%
51	PROCTER & GAMBLE	742718109	153,805	$23.3M	0.45%
52	ISHARES NATIONAL	464288414	215,960	$23.0M	0.44%
53	DIMENSIONAL US	25434V724	658,716	$22.7M	0.44%
54	VANGUARD SMALL	922908751	113,977	$22.7M	0.43%
55	ALPHABET INC	GOOG	186,795	$22.6M	0.43%
56	EXXON MOBIL	XOM	206,550	$22.2M	0.42%
57	SPDR SERIES	78468R531	510,474	$22.0M	0.42%
58	VANGUARD MID	922908512	158,541	$21.9M	0.42%
59	TESLA INC	TSLA	81,343	$21.3M	0.41%
60	ISHARES SEMICONDUCTOR	464287523	41,613	$21.1M	0.40%
61	INVESCO BULLETSHARES	IVZ	967,678	$20.5M	0.39%
62	ISHARES CORE	46434V613	438,049	$19.9M	0.38%
63	ISHARES CORE	46434G103	402,613	$19.8M	0.38%
64	SPDR DOW	78467X109	57,614	$19.8M	0.38%
65	ISHARES MBS	464288588	207,363	$19.3M	0.37%
66	Berkshire Hathaway Inc Class B	BRK-A	56,487	$19.3M	0.37%
67	JOHNSON & JOHNSON	JNJ	116,088	$19.2M	0.37%
68	SPDR PORTFOLIO	78464A409	314,090	$19.2M	0.37%
69	SECTOR INDUSTRIAL	81369Y704	177,867	$19.1M	0.37%
70	FIRST TRUST	33734H106	472,139	$18.9M	0.36%
71	VANGUARD HIGH	921946406	176,281	$18.7M	0.36%
72	VANGUARD MID	922908629	84,891	$18.7M	0.36%
73	VANGUARD INTERMEDIATE	92206C870	234,209	$18.5M	0.35%
74	INVESCO TOTAL	IVZ	394,003	$18.3M	0.35%
75	ISHARES TECHNOLOGY	464287721	166,133	$18.1M	0.35%
76	ISHARES CORE	464287804	179,868	$17.9M	0.34%
77	META PLATFORMS	META	61,674	$17.7M	0.34%
78	FIRST TRUST	33740F888	726,093	$17.5M	0.34%
79	ISHARES RUSSELL	464287655	92,189	$17.3M	0.33%
80	ISHARES S&P	464287671	176,714	$17.3M	0.33%
81	INVESCO BULLETSHARES	IVZ	827,592	$17.0M	0.33%
82	HOME DEPOT	HD	54,523	$16.9M	0.32%
83	INVESCO S&P	IVZ	112,958	$16.9M	0.32%
84	VISA INC	V	70,642	$16.8M	0.32%
85	PFIZER INC	PFE	455,461	$16.7M	0.32%
86	SPDR PORTFOLIO	78464A664	549,933	$16.4M	0.31%
87	CHEVRON CORP	CVX	104,336	$16.4M	0.31%
88	FIRST TRUST	33735J101	243,838	$16.3M	0.31%
89	VANGUARD MUNICIPAL	922907746	321,189	$16.1M	0.31%
90	FIRST TRUST	33738R506	341,000	$16.1M	0.31%
91	JPMORGAN CHASE	VYLD	109,708	$16.0M	0.31%
92	JPMORGAN	46641Q837	316,181	$15.9M	0.30%
93	VANGUARD MID	922908538	76,440	$15.7M	0.30%
94	VANGUARD REAL	922908553	185,987	$15.5M	0.30%
95	VANGUARD FSTE	922042858	369,569	$15.0M	0.29%
96	VANGUARD VALUE	922908744	105,737	$15.0M	0.29%
97	SECTOR ENERGY	81369Y506	182,999	$14.9M	0.28%
98	SPDR PORTFOLIO	78464A805	267,442	$14.6M	0.28%
99	PEPSICO INC	PEP	78,452	$14.5M	0.28%
100	SCHWAB US	808524607	330,706	$14.5M	0.28%
101	VANECK FALLEN	92189F437	521,387	$14.5M	0.28%
102	VANGUARD GROWTH	922908736	50,332	$14.2M	0.27%
103	ALPHABET INC	GOOG	118,024	$14.1M	0.27%
104	ETF SER SOLUTIONS	26922B642	573,715	$14.0M	0.27%
105	VANGUARD TOTAL	921937835	191,566	$13.9M	0.27%
106	BNY MELLON	09661T503	250,728	$13.9M	0.27%
107	VANGUARD FTSE	922042775	246,412	$13.4M	0.26%
108	SPDR PORTFOLIO	78464A649	525,825	$13.3M	0.26%
109	SCHWAB US	808524870	253,449	$13.3M	0.25%
110	iShares Edge MSCI Intl Value Factor	46435G409	518,625	$13.2M	0.25%
111	VANGUARD HEALTH	92204A504	53,558	$13.1M	0.25%
112	FIRST TRUST	33739Q408	214,057	$12.7M	0.24%
113	ISHARES RUSSELL	464287622	52,155	$12.7M	0.24%
114	BNY MELLON	09661T602	299,405	$12.6M	0.24%
115	ISHARES S&P	464287606	167,061	$12.5M	0.24%
116	DIMENSIONAL INTL	25434V807	378,994	$12.4M	0.24%
117	INVESCO BULLETSHARES	IVZ	538,874	$12.1M	0.23%
118	INVESCO BULLETSHARES	IVZ	536,296	$12.1M	0.23%
119	MCDONALDS CORP	MCD	40,417	$12.1M	0.23%
120	ELI LILLY	LLY	25,641	$12.0M	0.23%
121	FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF	33738R407	598,098	$11.8M	0.23%
122	UNITED PARCEL	UPS	65,556	$11.8M	0.23%
123	ISHARES IBONDS	46436E874	491,089	$11.7M	0.22%
124	FIRST TRUST	336917109	342,680	$11.7M	0.22%
125	ISHARES 7-10YR	464287440	120,290	$11.6M	0.22%
126	SECTOR FINANCIAL	81369Y605	335,278	$11.3M	0.22%
127	SPDR PORTFOLIO	78464A508	256,417	$11.1M	0.21%
128	JP MORGAN	46641Q647	218,466	$11.0M	0.21%
129	SPDR PORTFOLIO	78464A847	238,659	$11.0M	0.21%
130	ISHARES CORE	464287663	139,906	$10.9M	0.21%
131	SERVICENOW INC	NOW	19,346	$10.9M	0.21%
132	ISHARES CORE	464287226	110,173	$10.8M	0.21%
133	DIMENSIONAL NATIONAL	25434V849	226,437	$10.8M	0.21%
134	DIMENSIONAL US	25434V823	496,632	$10.7M	0.20%
135	BANK AMERICA	060505104	367,034	$10.5M	0.20%
136	VANGUARD INTERMEDIATE	92206C706	176,945	$10.4M	0.20%
137	ISHARES 10-20YR	464288653	92,897	$10.3M	0.20%
138	GOLDMAN SACHS	NVGLF	116,841	$10.2M	0.20%
139	SCHWAB INTL	808524805	278,888	$9.9M	0.19%
140	MERCK & COMPANY	MRK	85,893	$9.9M	0.19%
141	SPROTT PHYSICAL	SII	638,690	$9.5M	0.18%
142	BLACKSTONE STRATEGIC	BX	865,552	$9.5M	0.18%
143	COSTCO WHOLESALE	22160K105	17,450	$9.4M	0.18%
144	CISCO SYSTEMS	CSCO	181,296	$9.4M	0.18%
145	ISHARES S&P	464287101	44,846	$9.3M	0.18%
146	FIRST TRUST	33733E104	122,934	$9.2M	0.18%
147	VICTORYSHARES U S	92647N824	159,821	$9.2M	0.18%
148	FIDELITY COVINGTON	316092840	225,878	$9.0M	0.17%
149	DIMENSIONAL WORLD	25434V880	381,108	$8.9M	0.17%
150	VICTORYSHARES US	92647N782	143,737	$8.9M	0.17%
151	INVESCO PFD	IVZ	772,021	$8.8M	0.17%
152	SECTOR HEALTHCARE	81369Y209	65,088	$8.6M	0.17%
153	VANGUARD INFORMATION	92204A702	19,302	$8.5M	0.16%
154	JOHN HANCOCK	47804J206	171,492	$8.5M	0.16%
155	ISHARES IBONDS	46436E866	364,853	$8.4M	0.16%
156	SELECT UTILITIES	81369Y886	128,953	$8.4M	0.16%
157	SECTOR CONSUMER	81369Y308	112,980	$8.4M	0.16%
158	FIRST TRUST	33734X192	108,812	$8.3M	0.16%
159	ISHARES CORE	46434V621	159,341	$8.2M	0.16%
160	FIRST TRUST	33739H101	349,955	$8.0M	0.15%
161	ProShares Ultra Semiconductor	74347R669	188,546	$8.0M	0.15%
162	VANGUARD SHORT	921937827	104,665	$7.9M	0.15%
163	VERIZON COMMUNICATIONS	VZ	211,881	$7.9M	0.15%
164	ISHARES	46434V407	189,743	$7.9M	0.15%
165	SIMPLIFY US	82889N103	269,861	$7.9M	0.15%
166	BROADCOM INC	AVGO	9,033	$7.8M	0.15%
167	ABBVIE INC	ABBV	58,091	$7.8M	0.15%
168	ISHARES TRUST	46435U713	197,966	$7.7M	0.15%
169	SCHWAB FUNDAMENTAL	808524730	288,830	$7.7M	0.15%
170	SPDR BLACKSTONE	78467V608	177,988	$7.5M	0.14%
171	VANECK HIGH	92189H409	144,825	$7.4M	0.14%
172	SPDR BLOOMBERG	78468R663	80,764	$7.4M	0.14%
173	ISHARES MSCI	464288273	125,250	$7.4M	0.14%
174	COCA COLA COMPANY	KO	122,398	$7.4M	0.14%
175	ADVANCED MICRO	AMD	64,475	$7.3M	0.14%
176	CITIGROUP INC	C-PR	157,810	$7.3M	0.14%
177	DIMENSIONAL US	25434V104	234,351	$7.3M	0.14%
178	BOEING COMPANY	BA-PA	34,253	$7.2M	0.14%
179	UNITEDHEALTH GROUP	UNH	15,001	$7.2M	0.14%
180	FIRST TRUST	33738R605	153,542	$7.2M	0.14%
181	ISHARES SILVER	SLV	344,751	$7.2M	0.14%
182	SPDR BLOOMBERG	78468R408	287,622	$7.1M	0.14%
183	ORACLE CORP	ORCL-PD	59,389	$7.1M	0.14%
184	SPDR S&P	78464A698	172,565	$7.0M	0.13%
185	WALT DISNEY	254687106	78,877	$7.0M	0.13%
186	ISHARES SELECT	464287168	61,955	$7.0M	0.13%
187	ISHARES SHORT	464288679	63,396	$7.0M	0.13%
188	SECTOR MATERIALS	81369Y100	84,084	$7.0M	0.13%
189	ISHARES RUSSELL	464287614	25,299	$7.0M	0.13%
190	WALMART INC	WMT	44,026	$6.9M	0.13%
191	INVESCO EXCH TRADED FD TR II	IVZ	314,915	$6.8M	0.13%
192	FIRST TRUST	33735K108	66,376	$6.7M	0.13%
193	ADOBE INC	ADBE	13,632	$6.7M	0.13%
194	INTEL CORP	INTC	199,103	$6.7M	0.13%
195	ISHARES S&P	464287309	91,365	$6.4M	0.12%
196	SCHWAB US	808524409	95,243	$6.4M	0.12%
197	JPMORGAN US	46641Q753	179,080	$6.4M	0.12%
198	INVESCO BULLETSHARES	IVZ	278,503	$6.3M	0.12%
199	AT&T INC	T-PC	394,732	$6.3M	0.12%
200	PIMCO ENHANCED	72201R718	66,583	$6.2M	0.12%
201	LOCKHEED MARTIN	LMT	13,417	$6.2M	0.12%
202	iShares ESG MSCI USA Leaders ETF	46435U218	79,452	$6.2M	0.12%
203	FORD MOTOR	345370860	406,462	$6.1M	0.12%
204	SCHWAB INTL	808524888	181,975	$6.1M	0.12%
205	RAYTHEON TECHNOLOGIES	RTX	62,037	$6.1M	0.12%
206	WISDOMTREE EMERGING	WT	216,644	$6.1M	0.12%
207	ISHARES 1-5 YEAR	464288646	120,571	$6.0M	0.12%
208	VANECK GOLD	92189F106	200,074	$6.0M	0.12%
209	STELLAR BANCORP INC	STEL	258,696	$5.9M	0.11%
210	NETFLIX INC	NFLX	13,440	$5.9M	0.11%
211	INTL BUSINESS	INTR	44,216	$5.9M	0.11%
212	MASTERCARD INC	MA	15,031	$5.9M	0.11%
213	ISHARES EUROPE	464287861	113,682	$5.7M	0.11%
214	VANGUARD MEGA	921910840	54,967	$5.7M	0.11%
215	ISHARES GLOBAL	464287291	90,352	$5.6M	0.11%
216	SPDR INTERMEDIATE	78464A672	198,046	$5.6M	0.11%
217	BLACKROCK SHORT	46431W838	111,259	$5.6M	0.11%
218	ETF SER SOLUTIONS	26922A784	148,986	$5.4M	0.10%
219	SPDR BLOOMBERG	78468R523	54,242	$5.4M	0.10%
220	ABBOTT LABORATORIES	ABLZF	49,261	$5.4M	0.10%
221	FIRST TRUST	33733E203	34,996	$5.4M	0.10%
222	ISHARES TIPS	464287176	49,752	$5.4M	0.10%
223	SCHWAB SHORT	808524862	109,211	$5.2M	0.10%
224	APPLIED MATERIALS	038222105	36,269	$5.2M	0.10%
225	FIRST TRUST	337345102	35,519	$5.2M	0.10%
226	ISHARES IBONDS	46435U432	197,828	$5.2M	0.10%
227	VANGUARD DIVIDEND	921908844	31,787	$5.2M	0.10%
228	ISHARES MSCI	464287234	130,007	$5.1M	0.10%
229	SPDR NUVEEN	78464A284	198,942	$5.0M	0.10%
230	ISHARES IBONDS	46435U697	192,051	$4.9M	0.09%
231	ISHARES 20	464287432	47,566	$4.9M	0.09%
232	INVESCO BULLETSHARES	IVZ	207,571	$4.9M	0.09%
233	SPDR NUVEEN	78468R739	102,915	$4.8M	0.09%
234	ISHARES EXPONENTIAL	46434V381	86,630	$4.8M	0.09%
235	SCHWAB STRATEGIC	808524672	199,961	$4.8M	0.09%
236	BLACKSTONE SENIOR	BX	371,432	$4.8M	0.09%
237	SPDR PORTFOLIO	78463X509	138,316	$4.8M	0.09%
238	SCHWAB STRATEGIC TR	808524839	102,486	$4.7M	0.09%
239	BNY MELLON	09661T800	101,434	$4.7M	0.09%
240	FIRST TRUST	33739Q200	98,447	$4.7M	0.09%
241	PIMCO ETF TR	72201R304	77,521	$4.7M	0.09%
242	WELLS FARGO	949746101	108,323	$4.6M	0.09%
243	WASTE MANAGEMENT	94106L109	26,640	$4.6M	0.09%
244	GOLDMAN SACHS	GSCE	14,300	$4.6M	0.09%
245	ISHARES SHORT	464288158	44,190	$4.6M	0.09%
246	ISHARES IBONDS	46435G318	180,268	$4.6M	0.09%
247	SPDR SERIES	78464A763	37,306	$4.6M	0.09%
248	ISHARES U S	46429B267	198,347	$4.5M	0.09%
249	ADAMS DIVERSIFIED	006212104	270,108	$4.5M	0.09%
250	PHILIP MORRIS	718172109	46,419	$4.5M	0.09%
251	SPDR NUVEEN	78468R721	97,777	$4.5M	0.09%
252	STARBUCKS CORP	SBUX	45,448	$4.5M	0.09%
253	PRUDENTIAL FINANCIAL	PUKPF	50,338	$4.4M	0.09%
254	HONEYWELL INTL	438516106	21,339	$4.4M	0.08%
255	SALESFORCE INC	CRM	20,734	$4.4M	0.08%
256	INVESCO BULLETSHARES	IVZ	224,063	$4.3M	0.08%
257	ISHARES MSCI	464286533	75,835	$4.2M	0.08%
258	CONSOLIDATED EDISON	ED	45,431	$4.1M	0.08%
259	SPDR MORTGAGE	78464A383	186,994	$4.1M	0.08%
260	FIRST TRUST	33739Q705	77,026	$4.1M	0.08%
261	INVESCO S&P	IVZ	11,562	$4.0M	0.08%
262	3M COMPANY	MMM	40,338	$4.0M	0.08%
263	COMCAST CORP	CCZ	96,947	$4.0M	0.08%
264	BLACKSTONE INC	BX	43,185	$4.0M	0.08%
265	GOLDMAN SACHS	NVGLF	127,711	$4.0M	0.08%
266	AXON ENTERPRISE	AXON	20,500	$4.0M	0.08%
267	AMGEN INC	AMGN	18,012	$4.0M	0.08%
268	FIRST TRUST	33741X102	140,861	$4.0M	0.08%
269	ISHARES RUSSELL	464287598	25,153	$4.0M	0.08%
270	ISHARES S&P	464287879	41,678	$4.0M	0.08%
271	INVESCO ULTRA	IVZ	78,781	$3.9M	0.07%
272	ISHARES S&P	464287408	24,245	$3.9M	0.07%
273	ISHARES GLOBAL	464287325	45,976	$3.9M	0.07%
274	WISDOMTREE TR	WT	105,356	$3.9M	0.07%
275	CATERPILLAR INC	CAT	15,792	$3.9M	0.07%
276	LOWES COMPANIES	548661107	17,212	$3.9M	0.07%
277	VANGUARD LARGE	922908637	19,101	$3.9M	0.07%
278	J P MORGAN EXCHANGE TRADED F	46641Q167	72,626	$3.9M	0.07%
279	SOUTHERN COMPANY	SOMN	54,818	$3.9M	0.07%
280	ACCENTURE PLC	ACN	12,476	$3.8M	0.07%
281	CONOCOPHILLIPS	COP	36,954	$3.8M	0.07%
282	PROSHARES RUSSELL	74347B698	64,502	$3.8M	0.07%
283	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	54,010	$3.8M	0.07%
284	DIAGEO PLC	DGEAF	21,757	$3.8M	0.07%
285	INDEXIQ MERGER	45409B800	119,578	$3.7M	0.07%
286	ISHARES TR	464289446	34,972	$3.7M	0.07%
287	TAIWAN SEMICONDUCTOR	874039100	36,840	$3.7M	0.07%
288	SEMPRA	SREA	25,398	$3.7M	0.07%
289	ISHARES U S	464287762	13,192	$3.7M	0.07%
290	ENERGY TRANSFER	ET-PI	289,130	$3.7M	0.07%
291	MEDTRONIC PLC	MDT	41,345	$3.6M	0.07%
292	ISHARES RUSSELL	464289420	53,984	$3.6M	0.07%
293	KINDER MORGAN	EP-PC	208,327	$3.6M	0.07%
294	ISHARES FALLEN	46435G474	141,124	$3.6M	0.07%
295	VANGUARD SHORT	92206C102	61,251	$3.5M	0.07%
296	BRISTOL MYERS	CELG-RI	55,083	$3.5M	0.07%
297	SCHLUMBERGER LTD	SLB	71,604	$3.5M	0.07%
298	ISHARES IBONDS	46435U515	143,305	$3.5M	0.07%
299	AUTOMATIC DATA	ADP	15,912	$3.5M	0.07%
300	AMERICAN INTL	026874784	60,196	$3.5M	0.07%
301	VANGUARD FINANCIALS	92204A405	42,537	$3.5M	0.07%
302	INVESCO HIGH	IVZ	465,519	$3.5M	0.07%
303	INDEXIQ ACTIVE ETF TR	45409F827	141,255	$3.4M	0.07%
304	FIRST TRUST	33741Q107	249,729	$3.4M	0.07%
305	SELECT SECTOR	81369Y852	52,493	$3.4M	0.07%
306	KIMBERLY CLARK	KMB	24,576	$3.4M	0.06%
307	FIDELITY TOTAL	316188309	74,212	$3.4M	0.06%
308	ISHARES ESG	46434G863	106,077	$3.4M	0.06%
309	FIRST TRUST	337344105	30,972	$3.3M	0.06%
310	INVESCO BULLETSHARES	IVZ	167,410	$3.3M	0.06%
311	AMERICAN EXPRESS	AXP	18,963	$3.3M	0.06%
312	CIGNA GROUP	125523100	11,735	$3.3M	0.06%
313	DEERE & CO	DE	8,115	$3.3M	0.06%
314	SCHWAB US	808524102	63,253	$3.3M	0.06%
315	DIMENSIONAL ETF TRUST	25434V831	122,259	$3.2M	0.06%
316	ISHARES MSCI	46429B689	47,872	$3.2M	0.06%
317	ISHARES IBONDS	46435UAA9	136,956	$3.2M	0.06%
318	INVESCO BULLETSHARES	IVZ	159,526	$3.2M	0.06%
319	PATTERSON COS	703395103	96,512	$3.2M	0.06%
320	MICRON TECHNOLOGY INC	MU	50,736	$3.2M	0.06%
321	ISHARES MSCI	464287465	44,098	$3.2M	0.06%
322	GLOBAL X	37954Y855	49,013	$3.2M	0.06%
323	DUPONT DE	DD	44,435	$3.2M	0.06%
324	PALO ALTO	PANW	12,318	$3.1M	0.06%
325	BANK NEW YORK	064058100	69,656	$3.1M	0.06%
326	Federated Hermes US Strategic Dividend	FHI	129,781	$3.1M	0.06%
327	INVESCO BULLETSHARES	IVZ	124,347	$3.1M	0.06%
328	CVS HEALTH	CVS	44,510	$3.1M	0.06%
329	STELLANTIS NV	STLA	174,461	$3.1M	0.06%
330	ISHARES IBONDS	46434VBG4	122,329	$3.0M	0.06%
331	CONSTELLATION BRANDS	STZ	12,230	$3.0M	0.06%
332	NV5 GLOBAL	62945V109	27,112	$3.0M	0.06%
333	CAPITAL ONE	14040H105	27,456	$3.0M	0.06%
334	ISHARES RUSSELL	464287499	40,855	$3.0M	0.06%
335	BLACKROCK ENHANCED	BLK	159,003	$2.9M	0.06%
336	Schwab 1-5 Year Corporate Bond ETF	808524714	62,084	$2.9M	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740U778	145,315	$2.9M	0.06%
338	ISHARES CORE	46432F859	62,094	$2.9M	0.06%
339	GENERAL MOTORS	37045V100	74,688	$2.9M	0.06%
340	GENERAL DYNAMICS	GD	13,261	$2.9M	0.05%
341	MONDELEZ INTERNATIONAL	609207105	38,659	$2.8M	0.05%
342	ISHARES IBONDS	46435U259	111,524	$2.8M	0.05%
343	SPROTT FOCUS TR INC	SII	352,869	$2.8M	0.05%
344	SPDR BLOOMBERG	78468R622	30,441	$2.8M	0.05%
345	GENERAL ELECTRIC	369604301	25,331	$2.8M	0.05%
346	AMERICAN ELECTRIC	025537101	33,003	$2.8M	0.05%
347	DIMENSIONAL US	25434V401	57,647	$2.8M	0.05%
348	ALTRIA GROUP	MO	61,283	$2.8M	0.05%
349	MORGAN STANLEY	MS-PQ	32,307	$2.8M	0.05%
350	NOVARTIS AG	NVSEF	27,226	$2.7M	0.05%
351	INVESCO BULLETSHARES	IVZ	109,459	$2.7M	0.05%
352	FIRST TRUST	33740J104	136,889	$2.7M	0.05%
353	THERMO FISHER	TMO	5,235	$2.7M	0.05%
354	PETROLEO BRASILEIRO	71654V408	197,418	$2.7M	0.05%
355	DISCOVER FINANCIAL	254709108	23,351	$2.7M	0.05%
356	DUKE ENERGY	DUKB	30,379	$2.7M	0.05%
357	EVOLV TECHNOLOGIES	EVLVW	452,160	$2.7M	0.05%
358	INVESCO S&P	IVZ	29,845	$2.7M	0.05%
359	ETF SER	26922A842	125,618	$2.7M	0.05%
360	UNION PACIFIC CORP	UNP	13,076	$2.7M	0.05%
361	OCCIDENTAL PETROLEUM	674599105	45,450	$2.7M	0.05%
362	FIRST TRUST	33737J174	51,889	$2.7M	0.05%
363	VANECK OIL	92189H607	9,192	$2.6M	0.05%
364	LAZARD GLOBAL TOTAL RETURN &	LAZ	169,264	$2.6M	0.05%
365	PROSHARES TRUST	74348A467	27,936	$2.6M	0.05%
366	ENTERPRISE PRODUCTS	293792107	99,885	$2.6M	0.05%
367	TEXAS INSTRUMENTS	882508104	14,591	$2.6M	0.05%
368	TOYOTA MOTOR	TOYOF	16,332	$2.6M	0.05%
369	REALTY INCOME	O	43,880	$2.6M	0.05%
370	FIRST TRUST	33739E108	163,833	$2.6M	0.05%
371	SCHWAB FUNDAMENTAL	808524748	78,595	$2.6M	0.05%
372	ISHARES IBOXX	464287242	23,809	$2.6M	0.05%
373	ISHARES GOLD	IAU	70,703	$2.6M	0.05%
374	SHELL PLC	RYDAF	42,315	$2.6M	0.05%
375	PAYPAL HOLDINGS	PYPL	37,917	$2.5M	0.05%
376	NEXTERA ENERGY	NEE-PW	33,942	$2.5M	0.05%
377	PNC FINANCIAL	693475105	19,931	$2.5M	0.05%
378	HONDA MOTOR	HNDAF	82,593	$2.5M	0.05%
379	FIRST TRUST	33739N108	49,389	$2.5M	0.05%
380	GABELLI DIVIDEND	36242H104	118,088	$2.5M	0.05%
381	INVESCO BULLETSHARES	IVZ	102,023	$2.5M	0.05%
382	ISHARES 0-3	46436E718	24,652	$2.5M	0.05%
383	WISDOMTREE U S	WT	31,171	$2.5M	0.05%
384	ISHARES IBOXX	464288513	32,997	$2.5M	0.05%
385	INVESCO DYNAMIC	IVZ	59,007	$2.5M	0.05%
386	JPMORGAN DIVERSIFIED	46641Q845	60,141	$2.5M	0.05%
387	PUBLIC STORAGE	PSA-PS	8,392	$2.4M	0.05%
388	DOW INC	DOW	45,942	$2.4M	0.05%
389	INVESCO BULLETSHARES	IVZ	128,917	$2.4M	0.05%
390	FIRST TRUST	33733B100	27,520	$2.4M	0.05%
391	ISHARES IBONDS	46436E858	107,588	$2.4M	0.05%
392	HSBC HOLDINGS	HBCYF	61,259	$2.4M	0.05%
393	FEDEX CORP	FDX	9,749	$2.4M	0.05%
394	LAM RESEARCH CORPORATION	LRCX	3,754	$2.4M	0.05%
395	SPDR SERIES	78468R556	18,525	$2.4M	0.05%
396	ATLASSIAN CORP	TEAM	14,156	$2.4M	0.05%
397	CORNING INC	GLW	67,526	$2.4M	0.05%
398	DIMENSIONAL INTL	25434V203	86,360	$2.4M	0.05%
399	WALGREENS BOOTS	931427108	82,734	$2.4M	0.05%
400	VANGUARD RUSSELL	92206C730	11,689	$2.4M	0.05%
401	ISHARES S&P	464287887	20,487	$2.4M	0.05%
402	WILLIAMS COS	969457100	71,870	$2.3M	0.04%
403	BANCO BILBAO	BBVXF	304,399	$2.3M	0.04%
404	ILLINOIS TOOL	452308109	9,333	$2.3M	0.04%
405	VANECK SEMICONDUCTOR	92189F676	15,310	$2.3M	0.04%
406	ISHARES CYBERSECURITY	46435U135	61,440	$2.3M	0.04%
407	NIKE INC	NKE	21,049	$2.3M	0.04%
408	VANECK ETF TRUST	92189F528	137,038	$2.3M	0.04%
409	BANCO SANTANDER	BCDRF	621,510	$2.3M	0.04%
410	AMETEK INC	AME	14,191	$2.3M	0.04%
411	ALPS SECTOR	00162Q858	45,904	$2.3M	0.04%
412	FIDELITY NATIONAL	31620M106	41,888	$2.3M	0.04%
413	TRUIST FINANCIAL	89832Q109	75,151	$2.3M	0.04%
414	SPDR RUSSELL	78468R770	23,836	$2.3M	0.04%
415	ISHARES U S	464287739	26,227	$2.3M	0.04%
416	KRAFT HEINZ	KHC	63,882	$2.3M	0.04%
417	MCKESSON CORP	MCK	5,307	$2.3M	0.04%
418	ISHARES CORE	46429B663	22,242	$2.2M	0.04%
419	BNY MELLON	09661T701	47,663	$2.2M	0.04%
420	ISHARES JPMORGAN	464288281	25,886	$2.2M	0.04%
421	RIO TINTO	RTNTF	34,989	$2.2M	0.04%
422	KRANESHARES TR	500767736	108,467	$2.2M	0.04%
423	ISHARES ESG	46435G516	30,551	$2.2M	0.04%
424	ISHARES IBONDS	46435GAA0	94,611	$2.2M	0.04%
425	INNOVATOR ETFS TR	INHD	62,822	$2.2M	0.04%
426	ISHARES MSCI	464288570	26,059	$2.2M	0.04%
427	J P MORGAN	46641Q241	47,394	$2.2M	0.04%
428	LINDE PLC	LIN	5,731	$2.2M	0.04%
429	CROWDSTRIKE HOLDINGS	CRWD	14,859	$2.2M	0.04%
430	WISDOMTREE INTL	WT	58,978	$2.2M	0.04%
431	Blackstone Secd Lending Fd	BX	79,529	$2.2M	0.04%
432	TARGET CORP	TGT	16,402	$2.2M	0.04%
433	FIRST TR EXCHNG TRADED FD VI	33740F771	60,800	$2.2M	0.04%
434	GILEAD SCIENCES	GILD	27,877	$2.1M	0.04%
435	TJX COS	872540109	25,257	$2.1M	0.04%
436	VANGUARD UTILITIES	92204A876	15,017	$2.1M	0.04%
437	PROSHARES TR	74348A210	92,985	$2.1M	0.04%
438	TEMPLETON EMERGING MKTS FD	880191101	179,089	$2.1M	0.04%
439	TRI CONTINENTAL	895436103	77,033	$2.1M	0.04%
440	FIRST TRUST	33737A108	19,916	$2.1M	0.04%
441	INVESCO S&P	IVZ	88,930	$2.1M	0.04%
442	FIRST TRUST	33738R308	99,481	$2.1M	0.04%
443	CONSUMER DISCRETIONARY	81369Y407	12,279	$2.1M	0.04%
444	VANGUARD SMALL	922908611	12,600	$2.1M	0.04%
445	FIRST TRUST	33734K109	24,689	$2.1M	0.04%
446	AB ACTIVE ETFS INC	00039J103	41,273	$2.1M	0.04%
447	ING GROEP	INGVF	153,563	$2.1M	0.04%
448	RBB US	74933W452	41,214	$2.1M	0.04%
449	S&P GLOBAL	SPGI	5,139	$2.1M	0.04%
450	GOLD FIELDS	GFIOF	148,581	$2.1M	0.04%
451	WESTERN ASST INFLTN LKD INM	95766Q106	248,764	$2.1M	0.04%
452	DANAHER CORP	235851102	8,554	$2.1M	0.04%
453	MANULIFE FINANCIAL	56501R106	108,556	$2.1M	0.04%
454	CENTRAL SECS CORP	155123102	56,195	$2.1M	0.04%
455	ISHARES IBONDS	46435U184	87,973	$2.0M	0.04%
456	VANGUARD SHORT	922020805	42,814	$2.0M	0.04%
457	SUMITOMO MITSUI	86562M209	235,491	$2.0M	0.04%
458	ROCKWELL AUTOMATION	ROK	6,141	$2.0M	0.04%
459	ZOETIS INC	ZTS	11,745	$2.0M	0.04%
460	ISHARES IBONDS	46434VAX8	79,682	$2.0M	0.04%
461	MITSUBISHI UFJ	606822104	273,093	$2.0M	0.04%
462	FIRST TR EXCHNG TRADED FD VI	33740F847	49,845	$2.0M	0.04%
463	ARCHER DANIELS	ADM	26,507	$2.0M	0.04%
464	FREEPORT MCMORAN	FCX	50,062	$2.0M	0.04%
465	EMERSON ELECTRIC	EMR	22,152	$2.0M	0.04%
466	MIZUHO FINANCIAL	MZHOF	651,979	$2.0M	0.04%
467	VANGUARD LONG	92206C847	31,504	$2.0M	0.04%
468	ALBEMARLE CORP	ALB-PA	8,863	$2.0M	0.04%
469	FIRST TRUST	33733E302	12,088	$2.0M	0.04%
470	Virtus Divid Int & Prem Strategy Fd	NFJ	160,576	$2.0M	0.04%
471	VANGUARD INDUSTRIALS	92204A603	9,511	$2.0M	0.04%
472	ISHARES IBONDS	46435U150	82,343	$1.9M	0.04%
473	DIMENSIONAL US	25434V609	41,873	$1.9M	0.04%
474	HALLIBURTON COMPANY	HAL	58,860	$1.9M	0.04%
475	ISHARES RUSSELL	464287481	19,919	$1.9M	0.04%
476	W P CAREY	92936U109	28,427	$1.9M	0.04%
477	VIRTUS EQUITY	92841M101	90,782	$1.9M	0.04%
478	HERSHEY COMPANY	HSY	7,638	$1.9M	0.04%
479	TC ENERGY	TRPRF	47,106	$1.9M	0.04%
480	QUEST DIAGNOSTICS	DGX	13,521	$1.9M	0.04%
481	VANGUARD TOTAL	922042742	19,530	$1.9M	0.04%
482	PGIM ULTRA	69344A107	38,251	$1.9M	0.04%
483	ARK INNOVATION	00214Q104	42,448	$1.9M	0.04%
484	VODAFONE GROUP	92857W308	197,517	$1.9M	0.04%
485	EVERSOURCE ENERGY	ES	26,304	$1.9M	0.04%
486	DIMENSIONAL SHORT	25434V864	40,179	$1.9M	0.04%
487	PROSHARES TR	SPOT	175,837	$1.9M	0.04%
488	ISHARES AAA	46429B291	39,321	$1.9M	0.04%
489	SIMPLIFY EXCHANGE TRADED FUN	82889N855	29,200	$1.8M	0.04%
490	AON PLC	AON	5,306	$1.8M	0.04%
491	AUTODESK INC	ADSK	8,933	$1.8M	0.04%
492	ISHARES ESG	46436E767	50,650	$1.8M	0.03%
493	FISERV INC	FISV	14,431	$1.8M	0.03%
494	BARCLAYS PLC	BCLYF	230,273	$1.8M	0.03%
495	MORGAN STANLEY EMKT DBT FD I	MS-PQ	280,941	$1.8M	0.03%
496	ASTRAZENECA PLC	AZN	25,270	$1.8M	0.03%
497	ISHARES U S	46434V282	40,584	$1.8M	0.03%
498	FIDELITY COMWLTH TR	315912808	33,428	$1.8M	0.03%
499	LLOYDS BANKING	LLOBF	821,308	$1.8M	0.03%
500	GUGGENHEIM STRATEGIC	GOF	113,625	$1.8M	0.03%