13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001737109-23-000005

Total Value

$5.67B

Positions

1,557

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	919,346	$157.4M	3.11%
2	ISHARES CORE	464287200	349,516	$150.1M	2.97%
3	ISHARES MSCI	46432F339	1,017,037	$134.0M	2.65%
4	INVESCO OPTIMUM	IVZ	6,655,556	$99.5M	1.97%
5	SPDR PORTFOLIO	78464A854	1,801,152	$90.5M	1.79%
6	MICROSOFT CORP	MSFT	238,613	$75.3M	1.49%
7	BNY MELLON	09661T107	918,450	$74.4M	1.47%
8	ISHARES MSCI	46429B697	1,016,496	$73.6M	1.46%
9	SCHWAB US	808524201	1,453,371	$73.5M	1.45%
10	BLACKROCK SHORT	46431W838	1,241,135	$61.8M	1.22%
11	SECTOR TECHNOLOGY	81369Y803	375,315	$61.5M	1.22%
12	DIMENSIONAL US	25434V708	2,214,855	$58.0M	1.15%
13	SPDR S&P	SPY	114,786	$49.1M	0.97%
14	AMAZON COM	AMZN	379,945	$48.3M	0.96%
15	ISHARES CORE	46432F842	749,991	$48.3M	0.95%
16	ISHARES CORE	464287507	190,579	$47.5M	0.94%
17	ISHARES MSCI	464288885	515,935	$44.5M	0.88%
18	INVESCO QQQ	IVZ	115,800	$41.5M	0.82%
19	SECTOR ENERGY	81369Y506	458,200	$41.4M	0.82%
20	ISHARES MSCI	464288877	845,582	$41.4M	0.82%
21	ISHARES MSCI	46432F388	417,697	$37.9M	0.75%
22	ISHARES MSCI	46432F396	251,959	$35.2M	0.70%
23	VANGUARD TOTAL	922908769	165,482	$35.2M	0.70%
24	NVIDIA CORP	NVDA	79,733	$34.7M	0.69%
25	BNY MELLON	09661T404	519,664	$33.9M	0.67%
26	VANGUARD S&P	922908363	84,215	$33.1M	0.65%
27	ISHARES U S	46434V282	698,078	$30.2M	0.60%
28	SECTOR INDUSTRIAL	81369Y704	281,230	$28.5M	0.56%
29	VANGUARD FTSE	921943858	651,822	$28.5M	0.56%
30	SPDR PORTFOLIO	78464A409	475,271	$28.2M	0.56%
31	SPDR PORTFOLIO	78468R853	760,746	$28.1M	0.56%
32	ISHARES MSCI	46434G889	672,449	$27.5M	0.54%
33	QUALCOMM INC	QCOM	242,584	$26.9M	0.53%
34	ISHARES U S	46434V274	1,034,601	$26.7M	0.53%
35	INVESCO SENIOR	IVZ	1,243,985	$26.1M	0.52%
36	DIMENSIONAL CORE	25434V872	646,301	$26.1M	0.52%
37	DIMENSIONAL EMERGING	25434V302	1,136,358	$25.6M	0.51%
38	ISHARES CORE	464287150	271,733	$25.6M	0.51%
39	SCHWAB US	808524797	360,679	$25.5M	0.50%
40	ISHARES MSCI	46434G822	416,279	$25.1M	0.50%
41	ALPHABET INC	GOOG	188,294	$24.8M	0.49%
42	ISHARES MSCI	46429B598	558,493	$24.7M	0.49%
43	EXXON MOBIL	XOM	209,826	$24.7M	0.49%
44	ISHARES FLOATING	46429B655	484,675	$24.7M	0.49%
45	ISHARES IBOXX	464288513	330,031	$24.3M	0.48%
46	ISHARES MSCI	464286400	788,366	$24.2M	0.48%
47	JPMORGAN	46641Q332	451,242	$24.2M	0.48%
48	SPDR BLOOMBERG	78464A359	355,571	$24.1M	0.48%
49	ISHARES MSCI	46434V290	449,195	$23.2M	0.46%
50	VANGUARD HIGH	921946406	221,913	$22.9M	0.45%
51	DIMENSIONAL US	25434V724	657,053	$22.4M	0.44%
52	SPDR PORTFOLIO	78463X889	704,279	$21.8M	0.43%
53	ISHARES IBONDS	46436E882	876,539	$21.8M	0.43%
54	PROCTER & GAMBLE	742718109	149,047	$21.7M	0.43%
55	FIRST TRUST	33738R506	472,223	$21.7M	0.43%
56	SPDR SERIES	78468R531	521,253	$21.6M	0.43%
57	ISHARES NATIONAL	464288414	204,116	$20.9M	0.41%
58	VANGUARD SMALL	922908751	109,507	$20.7M	0.41%
59	BERKSHIRE HATHAWAY	BRK-A	58,152	$20.4M	0.40%
60	FIDELITY COVINGTON	316092840	520,222	$20.1M	0.40%
61	INVESCO BULLETSHARES	IVZ	943,420	$20.0M	0.40%
62	SPDR GOLD	GLD	116,749	$20.0M	0.40%
63	TESLA INC	TSLA	78,814	$19.7M	0.39%
64	VANGUARD MUNICIPAL	922907746	407,775	$19.6M	0.39%
65	VANGUARD INTERMEDIATE	92206C870	257,797	$19.6M	0.39%
66	ISHARES SEMICONDUCTOR	464287523	41,290	$19.6M	0.39%
67	SPDR DOW	78467X109	58,031	$19.4M	0.38%
68	FIRST TRUST	33740F888	793,794	$19.0M	0.38%
69	VANGUARD MID	922908512	142,849	$18.7M	0.37%
70	ISHARES MSCI	464286772	315,300	$18.6M	0.37%
71	INVESCO TOTAL	IVZ	408,168	$18.2M	0.36%
72	CHEVRON CORP	CVX	106,355	$17.9M	0.35%
73	ISHARES CORE	46434G103	376,075	$17.9M	0.35%
74	INVESCO S&P	IVZ	125,759	$17.8M	0.35%
75	FIRST TRUST	33739Q408	297,991	$17.7M	0.35%
76	ISHARES CORE	46434V613	404,121	$17.7M	0.35%
77	JOHNSON & JOHNSON	JNJ	112,635	$17.5M	0.35%
78	ISHARES ESG	46435G425	181,764	$17.1M	0.34%
79	ISHARES MBS	464288588	190,728	$16.9M	0.34%
80	VANGUARD TOTAL	921937835	241,821	$16.9M	0.33%
81	ALPHABET INC	GOOG	126,496	$16.6M	0.33%
82	ISHARES CORE	464287804	174,367	$16.4M	0.33%
83	ISHARES RUSSELL	464287655	92,896	$16.4M	0.32%
84	VANGUARD MID	922908629	78,174	$16.3M	0.32%
85	VISA INC	V	70,472	$16.2M	0.32%
86	ISHARES 0-5	46429B747	166,139	$16.1M	0.32%
87	JPMORGAN CHASE	VYLD	110,673	$16.0M	0.32%
88	HOME DEPOT	HD	52,824	$16.0M	0.32%
89	SCHWAB US	808524300	218,553	$15.9M	0.31%
90	ISHARES S&P	464287671	165,721	$15.7M	0.31%
91	ISHARES IBONDS	46436E874	647,969	$15.4M	0.31%
92	INVESCO BULLETSHARES	IVZ	732,444	$15.1M	0.30%
93	SPDR PORTFOLIO	78464A664	575,261	$15.0M	0.30%
94	VANGUARD VALUE	922908744	108,157	$14.9M	0.30%
95	PFIZER INC	PFE	445,883	$14.8M	0.29%
96	SPDR BLOOMBERG	78468R663	158,656	$14.6M	0.29%
97	ISHARES 1-3YR	464287457	177,016	$14.3M	0.28%
98	VANGUARD GROWTH	922908736	52,380	$14.3M	0.28%
99	META PLATFORMS	META	47,421	$14.2M	0.28%
100	ELI LILLY	LLY	26,282	$14.1M	0.28%
101	VANECK FALLEN	92189F437	518,140	$14.0M	0.28%
102	SCHWAB INTL	808524805	410,170	$13.9M	0.28%
103	FIRST TRUST	33734H106	370,900	$13.9M	0.27%
104	BNY MELLON	09661T503	259,421	$13.8M	0.27%
105	ETF SER SOLUTIONS	26922B642	550,278	$13.3M	0.26%
106	PEPSICO INC	PEP	78,211	$13.3M	0.26%
107	ISHARES 20	464287432	148,672	$13.2M	0.26%
108	iShares Edge MSCI Intl Value Factor	46435G409	513,828	$13.0M	0.26%
109	BNY MELLON	09661T602	320,848	$12.9M	0.26%
110	ISHARES RUSSELL	464287622	54,973	$12.9M	0.26%
111	FIRST TRUST	33735J101	197,291	$12.8M	0.25%
112	VANGUARD HEALTH	92204A504	53,207	$12.5M	0.25%
113	DIMENSIONAL INTL	25434V807	380,039	$12.4M	0.25%
114	VANGUARD MID	922908538	63,479	$12.4M	0.24%
115	SPDR PORTFOLIO	78464A805	233,376	$12.2M	0.24%
116	ISHARES S&P	464287606	164,394	$11.9M	0.23%
117	JP MORGAN	46641Q647	243,882	$11.8M	0.23%
118	INVESCO BULLETSHARES	IVZ	519,942	$11.7M	0.23%
119	VANGUARD REAL	922908553	153,745	$11.6M	0.23%
120	INVESCO BULLETSHARES	IVZ	516,131	$11.6M	0.23%
121	SECTOR FINANCIAL	81369Y605	348,539	$11.6M	0.23%
122	VANGUARD FSTE	922042858	291,852	$11.4M	0.23%
123	ISHARES TECHNOLOGY	464287721	108,702	$11.4M	0.23%
124	VANGUARD FTSE	922042775	216,192	$11.2M	0.22%
125	ISHARES TRUST	46435U713	306,130	$11.2M	0.22%
126	FIRST TRUST	336917109	333,310	$11.1M	0.22%
127	JPMORGAN	46641Q837	221,398	$11.1M	0.22%
128	SCHWAB US	808524607	267,334	$11.1M	0.22%
129	BANK AMERICA	060505104	395,978	$10.8M	0.21%
130	FIRST TR EXCHANGE-TRADED FD	33738R407	573,581	$10.8M	0.21%
131	FIRST TRUST	33735K108	110,227	$10.7M	0.21%
132	SERVICENOW INC	NOW	19,056	$10.7M	0.21%
133	DIMENSIONAL NATIONAL	25434V849	226,372	$10.5M	0.21%
134	MCDONALDS CORP	MCD	39,929	$10.5M	0.21%
135	ISHARES SHORT	464288679	93,689	$10.3M	0.20%
136	ISHARES S&P	464287309	149,401	$10.2M	0.20%
137	FIRST TRUST	33739Q705	200,109	$9.9M	0.20%
138	ISHARES IBONDS	46436E866	426,790	$9.9M	0.19%
139	DIMENSIONAL US	25434V823	504,260	$9.8M	0.19%
140	COSTCO WHOLESALE	22160K105	17,399	$9.8M	0.19%
141	ISHARES CORE	464287663	130,401	$9.7M	0.19%
142	GOLDMAN SACHS	NVGLF	115,242	$9.7M	0.19%
143	FIRST TRUST	33733E104	131,718	$9.7M	0.19%
144	SPDR PORTFOLIO	78464A508	234,158	$9.7M	0.19%
145	UNITED PARCEL	UPS	60,802	$9.5M	0.19%
146	ISHARES 7-10YR	464287440	102,226	$9.4M	0.19%
147	CISCO SYSTEMS	CSCO	174,101	$9.4M	0.19%
148	ISHARES S&P	464287101	46,543	$9.3M	0.18%
149	ISHARES CORE	46434V621	183,999	$9.1M	0.18%
150	SPROTT PHYSICAL	SII	632,200	$9.1M	0.18%
151	BLACKSTONE STRATEGIC	BX	822,717	$9.0M	0.18%
152	VICTORYSHARES U S	92647N824	158,507	$8.9M	0.18%
153	SECTOR HEALTHCARE	81369Y209	67,982	$8.8M	0.17%
154	DIMENSIONAL WORLD	25434V880	388,255	$8.7M	0.17%
155	SCHWAB US	808524870	172,593	$8.7M	0.17%
156	SPDR PORTFOLIO	78464A847	198,975	$8.7M	0.17%
157	MERCK & COMPANY	MRK	82,584	$8.5M	0.17%
158	JOHN HANCOCK	47804J206	178,931	$8.5M	0.17%
159	SECTOR CONSUMER	81369Y308	122,836	$8.5M	0.17%
160	VICTORYSHARES US	92647N782	141,507	$8.3M	0.16%
161	ABBVIE INC	ABBV	54,834	$8.2M	0.16%
162	VANGUARD INFORMATION	92204A702	19,332	$8.0M	0.16%
163	ISHARES EUROPE	464287861	166,776	$8.0M	0.16%
164	FIRST TRUST	33734X192	104,372	$7.9M	0.16%
165	SCHWAB FUNDAMENTAL	808524730	301,787	$7.9M	0.16%
166	UNITEDHEALTH GROUP	UNH	15,327	$7.7M	0.15%
167	ISHARES CORE	464287226	80,687	$7.6M	0.15%
168	SIMPLIFY US	82889N103	272,604	$7.6M	0.15%
169	SPDR BLACKSTONE	78467V608	180,556	$7.6M	0.15%
170	VERIZON COMMUNICATIONS	VZ	232,601	$7.5M	0.15%
171	SPDR BLOOMBERG	78468R523	74,815	$7.4M	0.15%
172	SCHWAB US	808524409	113,487	$7.3M	0.14%
173	VANECK HIGH	92189H409	148,613	$7.3M	0.14%
174	ProShares Ultra Semiconductor	74347R669	188,546	$7.3M	0.14%
175	BROADCOM INC	AVGO	8,725	$7.2M	0.14%
176	VANGUARD SHORT	921937827	96,407	$7.2M	0.14%
177	SPDR S&P	78464A698	171,348	$7.2M	0.14%
178	SECTOR MATERIALS	81369Y100	90,914	$7.1M	0.14%
179	INTEL CORP	INTC	198,716	$7.1M	0.14%
180	ISHARES MSCI	464288273	124,934	$7.1M	0.14%
181	WALMART INC	WMT	44,089	$7.1M	0.14%
182	DIMENSIONAL US	25434V104	234,611	$7.0M	0.14%
183	ISHARES SHORT	464288158	68,303	$7.0M	0.14%
184	ISHARES RUSSELL	464287614	26,405	$7.0M	0.14%
185	ISHARES SELECT	464287168	63,983	$6.9M	0.14%
186	BNY MELLON	09661T800	150,220	$6.8M	0.14%
187	ISHARES	46434V407	166,538	$6.8M	0.14%
188	FIRST TRUST	33738R605	151,989	$6.7M	0.13%
189	RBB US	74933W452	133,965	$6.7M	0.13%
190	INVESCO EXCH TRADED FD TR II	IVZ	320,853	$6.7M	0.13%
191	CITIGROUP INC	C-PR	160,670	$6.6M	0.13%
192	WALT DISNEY	254687106	81,247	$6.6M	0.13%
193	iShares Ultra Short-Term Bond ETF	46434V878	130,464	$6.6M	0.13%
194	INVESCO PFD	IVZ	596,239	$6.5M	0.13%
195	ADOBE INC	ADBE	12,740	$6.5M	0.13%
196	ADVANCED MICRO	AMD	61,936	$6.4M	0.13%
197	SCHWAB INTL	808524888	196,202	$6.3M	0.13%
198	PIMCO ENHANCED	72201R718	67,279	$6.3M	0.12%
199	INTL BUSINESS	INTR	44,950	$6.3M	0.12%
200	COCA COLA COMPANY	KO	112,247	$6.3M	0.12%
201	BOEING COMPANY	BA-PA	32,744	$6.3M	0.12%
202	ORACLE CORP	ORCL-PD	58,940	$6.2M	0.12%
203	INVESCO BULLETSHARES	IVZ	273,690	$6.2M	0.12%
204	JPMORGAN US	46641Q753	177,686	$6.2M	0.12%
205	FIRST TRUST	337345102	40,674	$5.9M	0.12%
206	MASTERCARD INC	MA	14,830	$5.9M	0.12%
207	WISDOMTREE EMERGING	WT	219,673	$5.9M	0.12%
208	ISHARES 1-5 YEAR	464288646	117,561	$5.9M	0.12%
209	AT&T INC	T-PC	380,647	$5.7M	0.11%
210	VANGUARD SHORT	92206C102	99,136	$5.7M	0.11%
211	FIRST TRUST	33739Q200	120,152	$5.7M	0.11%
212	LOCKHEED MARTIN	LMT	13,527	$5.5M	0.11%
213	STELLAR BANCORP INC	STEL	258,696	$5.5M	0.11%
214	SELECT UTILITIES	81369Y886	93,161	$5.5M	0.11%
215	AMGEN INC	AMGN	19,782	$5.3M	0.11%
216	SPDR PORTFOLIO	78463X509	157,809	$5.3M	0.10%
217	ETF SER SOLUTIONS	26922A784	150,462	$5.3M	0.10%
218	FORD MOTOR	345370860	422,829	$5.3M	0.10%
219	ISHARES GLOBAL	464287291	90,157	$5.2M	0.10%
220	VANGUARD DIVIDEND	921908844	33,492	$5.2M	0.10%
221	iShares ESG MSCI USA Leaders ETF	46435U218	68,907	$5.2M	0.10%
222	APPLIED MATERIALS	038222105	37,349	$5.2M	0.10%
223	FIRST TRUST	33741X102	182,721	$5.2M	0.10%
224	NETFLIX INC	NFLX	13,552	$5.1M	0.10%
225	SCHWAB STRATEGIC	808524672	222,270	$5.1M	0.10%
226	FIRST TRUST	33733E203	34,887	$5.1M	0.10%
227	GOLDMAN SACHS	GSCE	15,713	$5.1M	0.10%
228	SCHWAB SHORT	808524862	106,154	$5.1M	0.10%
229	SCHWAB STRATEGIC TR	808524839	114,350	$5.1M	0.10%
230	SPDR INTERMEDIATE	78464A672	181,741	$5.0M	0.10%
231	ISHARES IBONDS	46435U432	191,487	$5.0M	0.10%
232	FIRST TR EXCHNG TRADED FD VI	33740U661	165,258	$4.9M	0.10%
233	ISHARES TIPS	464287176	46,943	$4.9M	0.10%
234	FIRST TRUST	337344105	46,701	$4.9M	0.10%
235	PRUDENTIAL FINANCIAL	PUKPF	49,283	$4.7M	0.09%
236	ISHARES EXPONENTIAL	46434V381	89,501	$4.7M	0.09%
237	ISHARES GLOBAL	464287325	56,407	$4.6M	0.09%
238	PHILIP MORRIS	718172109	50,020	$4.6M	0.09%
239	ISHARES IBONDS	46435U697	179,269	$4.6M	0.09%
240	ABBOTT LABORATORIES	ABLZF	47,463	$4.6M	0.09%
241	RTX CORP	RTX	63,525	$4.6M	0.09%
242	VANGUARD MEGA	921910840	45,027	$4.6M	0.09%
243	ISHARES TREASURY	46434V860	89,017	$4.5M	0.09%
244	STARBUCKS CORP	SBUX	49,263	$4.5M	0.09%
245	CATERPILLAR INC	CAT	16,387	$4.5M	0.09%
246	INVESCO BULLETSHARES	IVZ	189,713	$4.5M	0.09%
247	WELLS FARGO	949746101	108,733	$4.4M	0.09%
248	BLACKSTONE SENIOR	BX	335,037	$4.4M	0.09%
249	SELECT SECTOR	81369Y852	67,249	$4.4M	0.09%
250	WASTE MANAGEMENT	94106L109	28,912	$4.4M	0.09%
251	ADAMS DIVERSIFIED	006212104	260,000	$4.3M	0.09%
252	INVESCO DB	IVZ	173,330	$4.3M	0.09%
253	AMERICAN INTL	026874784	70,406	$4.3M	0.08%
254	3M COMPANY	MMM	45,321	$4.2M	0.08%
255	ISHARES IBONDS	46435G318	165,496	$4.2M	0.08%
256	SALESFORCE INC	CRM	20,792	$4.2M	0.08%
257	ENERGY TRANSFER	ET-PI	297,077	$4.2M	0.08%
258	ISHARES RUSSELL	464287598	27,326	$4.1M	0.08%
259	SPDR SERIES	78464A763	36,051	$4.1M	0.08%
260	PIMCO ETF TR	72201R304	78,899	$4.1M	0.08%
261	SCHLUMBERGER LTD	SLB	71,004	$4.1M	0.08%
262	ISHARES 0-3	46436E718	40,754	$4.1M	0.08%
263	COMCAST CORP	CCZ	91,344	$4.1M	0.08%
264	ISHARES IBOXX	464287242	39,525	$4.0M	0.08%
265	AXON ENTERPRISE	AXON	20,206	$4.0M	0.08%
266	ACCENTURE PLC	ACN	12,972	$4.0M	0.08%
267	STELLANTIS NV	STLA	206,582	$4.0M	0.08%
268	GOLDMAN SACHS	NVGLF	130,452	$3.9M	0.08%
269	INVESCO S&P	IVZ	115,024	$3.9M	0.08%
270	INVESCO BULLETSHARES	IVZ	208,106	$3.9M	0.08%
271	ISHARES FALLEN	46435G474	157,050	$3.9M	0.08%
272	CONSOLIDATED EDISON	ED	45,443	$3.9M	0.08%
273	SPDR NUVEEN	78464A284	162,997	$3.9M	0.08%
274	ISHARES S&P	464287879	43,486	$3.9M	0.08%
275	SEMPRA	SREA	55,906	$3.8M	0.08%
276	BLACKSTONE INC	BX	35,481	$3.8M	0.08%
277	PROSHARES RUSSELL	74347B698	66,976	$3.8M	0.07%
278	SOUTHERN COMPANY	SOMN	58,026	$3.8M	0.07%
279	J P MORGAN EXCHANGE TRADED F	46641Q167	73,094	$3.7M	0.07%
280	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	56,048	$3.7M	0.07%
281	VANGUARD LARGE	922908637	19,091	$3.7M	0.07%
282	HONEYWELL INTL	438516106	20,124	$3.7M	0.07%
283	INDEXIQ MERGER	45409B800	117,132	$3.7M	0.07%
284	SPDR MORTGAGE	78464A383	177,414	$3.7M	0.07%
285	ISHARES S&P	464287408	23,935	$3.7M	0.07%
286	CONOCOPHILLIPS	COP	30,715	$3.7M	0.07%
287	DIAGEO PLC	DGEAF	24,600	$3.7M	0.07%
288	WISDOMTREE TR	WT	103,213	$3.6M	0.07%
289	ISHARES MSCI	464287234	94,935	$3.6M	0.07%
290	MEDTRONIC PLC	MDT	45,849	$3.6M	0.07%
291	ISHARES TR	464289446	34,424	$3.6M	0.07%
292	CIGNA GROUP	125523100	12,243	$3.5M	0.07%
293	VANGUARD FINANCIALS	92204A405	43,262	$3.5M	0.07%
294	INVESCO BULLETSHARES	IVZ	139,375	$3.4M	0.07%
295	ISHARES IBONDS	46435U515	142,920	$3.4M	0.07%
296	MICRON TECHNOLOGY INC	MU	50,418	$3.4M	0.07%
297	OCCIDENTAL PETROLEUM	674599105	52,683	$3.4M	0.07%
298	FIDELITY TOTAL	316188309	78,143	$3.4M	0.07%
299	CONSUMER DISCRETIONARY	81369Y407	20,901	$3.4M	0.07%
300	ISHARES MSCI	464286533	62,948	$3.4M	0.07%
301	AUTOMATIC DATA	ADP	13,935	$3.4M	0.07%
302	LOWES COMPANIES	548661107	16,094	$3.3M	0.07%
303	KINDER MORGAN	EP-PC	201,008	$3.3M	0.07%
304	INVESCO BULLETSHARES	IVZ	165,568	$3.3M	0.07%
305	DUPONT DE	DD	44,396	$3.3M	0.07%
306	PETROLEO BRASILEIRO	71654V408	220,104	$3.3M	0.07%
307	KIMBERLY CLARK	KMB	27,230	$3.3M	0.07%
308	INDEXIQ ACTIVE ETF TR	45409F827	136,987	$3.2M	0.06%
309	TAIWAN SEMICONDUCTOR	874039100	36,923	$3.2M	0.06%
310	PROSHARES TRUST	74348A467	36,020	$3.2M	0.06%
311	SCHWAB US	808524102	63,600	$3.2M	0.06%
312	INVESCO BULLETSHARES	IVZ	163,645	$3.2M	0.06%
313	DIMENSIONAL ETF TRUST	25434V831	122,847	$3.2M	0.06%
314	PIMCO ACTIVE	72201R775	35,700	$3.1M	0.06%
315	ALTRIA GROUP	MO	74,269	$3.1M	0.06%
316	VANECK OIL	92189H607	8,973	$3.1M	0.06%
317	VALERO ENERGY	VLO	21,819	$3.1M	0.06%
318	ISHARES IBONDS	46434VBG4	124,656	$3.1M	0.06%
319	NV5 GLOBAL	62945V109	32,035	$3.1M	0.06%
320	GENERAL ELECTRIC	369604301	27,809	$3.1M	0.06%
321	ISHARES MSCI	46429B689	47,068	$3.1M	0.06%
322	DEERE & CO	DE	8,117	$3.1M	0.06%
323	MONDELEZ INTERNATIONAL	609207105	43,821	$3.0M	0.06%
324	FIRST TRUST	33741Q107	227,770	$3.0M	0.06%
325	BANK NEW YORK	064058100	70,668	$3.0M	0.06%
326	CONSTELLATION BRANDS	STZ	11,978	$3.0M	0.06%
327	ISHARES U S	464287762	11,145	$3.0M	0.06%
328	ISHARES ESG	46434G863	99,308	$3.0M	0.06%
329	INVESCO HIGH	IVZ	432,641	$2.9M	0.06%
330	ISHARES IBONDS	46435UAA9	126,147	$2.9M	0.06%
331	ISHARES RUSSELL	464287499	41,914	$2.9M	0.06%
332	BRISTOL MYERS	CELG-RI	49,997	$2.9M	0.06%
333	BLACKROCK ENHANCED	BLK	154,936	$2.9M	0.06%
334	TOYOTA MOTOR	TOYOF	16,067	$2.9M	0.06%
335	CVS HEALTH	CVS	41,277	$2.9M	0.06%
336	PATTERSON COS	703395103	96,783	$2.9M	0.06%
337	SPDR SERIES	78468R556	19,230	$2.8M	0.06%
338	ENTERPRISE PRODUCTS	293792107	103,780	$2.8M	0.06%
339	INVESCO BULLETSHARES	IVZ	118,077	$2.8M	0.06%
340	ATLASSIAN CORP	TEAM	13,906	$2.8M	0.06%
341	PALO ALTO	PANW	11,942	$2.8M	0.06%
342	ISHARES MSCI	464287465	40,361	$2.8M	0.06%
343	HONDA MOTOR	HNDAF	82,510	$2.8M	0.05%
344	SPDR PORTFOLIO	78468R101	95,690	$2.7M	0.05%
345	FIRST TR EXCHNG TRADED FD VI	33740U778	139,623	$2.7M	0.05%
346	DUKE ENERGY	DUKB	31,058	$2.7M	0.05%
347	NOVARTIS AG	NVSEF	26,899	$2.7M	0.05%
348	FIRST TRUST	33737J174	54,423	$2.7M	0.05%
349	Federated Hermes US Strategic Dividend	FHI	122,003	$2.7M	0.05%
350	AMERICAN EXPRESS	AXP	18,271	$2.7M	0.05%
351	SPDR BLOOMBERG	78468R622	30,066	$2.7M	0.05%
352	ISHARES IBONDS	46436E858	120,408	$2.7M	0.05%
353	THERMO FISHER	TMO	5,344	$2.7M	0.05%
354	CAPITAL ONE	14040H105	27,800	$2.7M	0.05%
355	INVESCO S&P	IVZ	29,566	$2.7M	0.05%
356	GLOBAL X	37954Y855	48,870	$2.7M	0.05%
357	INVESCO BULLETSHARES	IVZ	107,581	$2.7M	0.05%
358	UNION PACIFIC CORP	UNP	13,208	$2.7M	0.05%
359	ISHARES 10-20YR	464288653	27,212	$2.7M	0.05%
360	INVESCO DOW	IVZ	64,605	$2.7M	0.05%
361	FIRST TRUST	33740J104	133,388	$2.7M	0.05%
362	SPROTT FOCUS TR INC	SII	350,795	$2.6M	0.05%
363	CROWDSTRIKE HOLDINGS	CRWD	15,601	$2.6M	0.05%
364	INVESCO NATIONAL	IVZ	117,721	$2.6M	0.05%
365	KRAFT HEINZ	KHC	77,486	$2.6M	0.05%
366	BANCO BILBAO	BBVXF	322,187	$2.6M	0.05%
367	DISCOVER FINANCIAL	254709108	29,909	$2.6M	0.05%
368	MORGAN STANLEY	MS-PQ	31,665	$2.6M	0.05%
369	SHELL PLC	RYDAF	40,158	$2.6M	0.05%
370	PUBLIC STORAGE	PSA-PS	9,741	$2.6M	0.05%
371	SCHWAB FUNDAMENTAL	808524748	79,499	$2.6M	0.05%
372	ISHARES IBONDS	46435U259	102,749	$2.5M	0.05%
373	INVESCO BULLETSHARES	IVZ	135,589	$2.5M	0.05%
374	ARCHER DANIELS	ADM	33,754	$2.5M	0.05%
375	FIRST TRUST	33739E108	158,767	$2.5M	0.05%
376	WISDOMTREE U S	WT	32,464	$2.5M	0.05%
377	SPDR NUVEEN	78468R739	54,401	$2.5M	0.05%
378	DIMENSIONAL US	25434V401	53,953	$2.5M	0.05%
379	FIRST TRUST	33739H101	103,249	$2.5M	0.05%
380	JPMORGAN DIVERSIFIED	46641Q845	63,015	$2.5M	0.05%
381	AMERICAN ELECTRIC	025537101	32,766	$2.5M	0.05%
382	ISHARES RUSSELL	464289420	37,596	$2.5M	0.05%
383	DIMENSIONAL INTL	25434V203	92,773	$2.4M	0.05%
384	PGIM ULTRA	69344A107	48,845	$2.4M	0.05%
385	HSBC HOLDINGS	HBCYF	61,243	$2.4M	0.05%
386	PNC FINANCIAL	693475105	19,671	$2.4M	0.05%
387	RIO TINTO	RTNTF	37,755	$2.4M	0.05%
388	GENERAL DYNAMICS	GD	10,872	$2.4M	0.05%
389	LAM RESEARCH CORPORATION	LRCX	3,828	$2.4M	0.05%
390	BLACKROCK U S	BLK	50,958	$2.4M	0.05%
391	VANECK SEMICONDUCTOR	92189F676	16,458	$2.4M	0.05%
392	FEDEX CORP	FDX	9,007	$2.4M	0.05%
393	PAYPAL HOLDINGS	PYPL	40,779	$2.4M	0.05%
394	VANECK JPM	92189H300	99,530	$2.4M	0.05%
395	ISHARES JPMORGAN	464288281	28,383	$2.3M	0.05%
396	LAZARD GLOBAL TOTAL RETURN &	LAZ	169,224	$2.3M	0.05%
397	GENERAL MOTORS	37045V100	70,999	$2.3M	0.05%
398	SPDR PORTFOLIO	78464A649	96,099	$2.3M	0.05%
399	FIDELITY NATIONAL	31620M106	42,320	$2.3M	0.05%
400	SUMITOMO MITSUI	86562M209	237,330	$2.3M	0.05%
401	ISHARES CYBERSECURITY	46435U135	60,699	$2.3M	0.05%
402	BANCO SANTANDER	BCDRF	619,403	$2.3M	0.05%
403	TJX COS	872540109	26,119	$2.3M	0.05%
404	MCKESSON CORP	MCK	5,320	$2.3M	0.05%
405	DOW INC	DOW	44,861	$2.3M	0.05%
406	NOVO NORDISK	NONOF	25,341	$2.3M	0.05%
407	VANECK ETF TRUST	92189F528	137,999	$2.3M	0.05%
408	FIRST TRUST	33733B100	27,782	$2.3M	0.05%
409	ISHARES GOLD	IAU	65,693	$2.3M	0.05%
410	SELECT SECTOR	81369Y860	67,327	$2.3M	0.05%
411	MITSUBISHI UFJ	606822104	269,919	$2.3M	0.05%
412	GABELLI DIVIDEND	36242H104	117,676	$2.3M	0.05%
413	FIRST TRUST	33739N108	46,768	$2.3M	0.05%
414	WILLIAMS COS	969457100	67,521	$2.3M	0.05%
415	ISHARES CORE	46429B663	22,987	$2.3M	0.04%
416	WISDOMTREE INTL	WT	62,734	$2.3M	0.04%
417	COGNIZANT TECH	CTSH	33,469	$2.3M	0.04%
418	SPDR RUSSELL	78468R770	24,748	$2.3M	0.04%
419	MIZUHO FINANCIAL	MZHOF	657,170	$2.3M	0.04%
420	ISHARES IBONDS	46435GAA0	95,840	$2.2M	0.04%
421	INVESCO LEISURE	IVZ	57,817	$2.2M	0.04%
422	ILLINOIS TOOL	452308109	9,548	$2.2M	0.04%
423	VANGUARD SMALL	922908611	13,770	$2.2M	0.04%
424	FIRST TRUST	33738R308	107,534	$2.2M	0.04%
425	LINDE PLC	LIN	5,849	$2.2M	0.04%
426	INNOVATOR ETFS TR	INHD	62,549	$2.2M	0.04%
427	ALPS SECTOR	00162Q858	46,214	$2.2M	0.04%
428	TRUIST FINANCIAL	89832Q109	75,967	$2.2M	0.04%
429	BLACKSTONE SECURED	BX	77,763	$2.1M	0.04%
430	SIMPLIFY EXCHANGE TRADED FUN	82889N855	22,269	$2.1M	0.04%
431	FIRST TRUST	33738D879	100,702	$2.1M	0.04%
432	FIRST TR EXCHNG TRADED FD VI	33740F771	60,800	$2.1M	0.04%
433	CORNING INC	GLW	69,507	$2.1M	0.04%
434	GILEAD SCIENCES	GILD	28,215	$2.1M	0.04%
435	VANGUARD RUSSELL	92206C730	10,836	$2.1M	0.04%
436	ISHARES INTL	46435G524	35,489	$2.1M	0.04%
437	UNUM GROUP	UNMA	42,749	$2.1M	0.04%
438	AMETEK INC	AME	14,196	$2.1M	0.04%
439	SCHWAB STRATEGIC TR	808524714	44,646	$2.1M	0.04%
440	ISHARES INTL	464288448	81,636	$2.1M	0.04%
441	GUGGENHEIM STRATEGIC	GOF	139,682	$2.1M	0.04%
442	TRI CONTINENTAL	895436103	76,995	$2.0M	0.04%
443	ING GROEP	INGVF	155,187	$2.0M	0.04%
444	INVESCO S&P	IVZ	27,788	$2.0M	0.04%
445	DIMENSIONAL SHORT	25434V864	43,853	$2.0M	0.04%
446	AFLAC INC	AFL	26,494	$2.0M	0.04%
447	ISHARES MSCI	464288570	24,945	$2.0M	0.04%
448	ISHARES ESG	46435G516	29,343	$2.0M	0.04%
449	INVESCO S&P	IVZ	90,059	$2.0M	0.04%
450	MANULIFE FINANCIAL	56501R106	110,703	$2.0M	0.04%
451	REALTY INCOME	O	40,321	$2.0M	0.04%
452	FIRST TRUST	33733A201	69,157	$2.0M	0.04%
453	FIRST TRUST	33734K109	24,750	$2.0M	0.04%
454	ISHARES S&P	464287887	18,217	$2.0M	0.04%
455	NIKE INC	NKE	20,891	$2.0M	0.04%
456	ISHARES IBONDS	46434VAX8	78,627	$2.0M	0.04%
457	CENTRAL SECS CORP	155123102	56,195	$2.0M	0.04%
458	ETF SER	26922A842	116,784	$2.0M	0.04%
459	ISHARES IBONDS	46435U184	85,429	$2.0M	0.04%
460	TEMPLETON EMERGING MKTS FD	880191101	174,990	$2.0M	0.04%
461	FIRST TRUST	33733E302	12,376	$2.0M	0.04%
462	WISDOMTREE FLOATING	WT	39,194	$2.0M	0.04%
463	EVOLV TECHNOLOGIES	EVLVW	402,160	$2.0M	0.04%
464	TEXAS INSTRUMENTS	882508104	12,270	$2.0M	0.04%
465	FIRST TR EXCHNG TRADED FD VI	33740F847	49,845	$1.9M	0.04%
466	WESTERN ASST INFLTN LKD INM	95766Q106	247,369	$1.9M	0.04%
467	WALGREENS BOOTS	931427108	86,299	$1.9M	0.04%
468	VODAFONE GROUP	92857W308	202,258	$1.9M	0.04%
469	VANGUARD UTILITIES	92204A876	15,031	$1.9M	0.04%
470	VANGUARD INDUSTRIALS	92204A603	9,812	$1.9M	0.04%
471	AIRBNB INC	ABNB	13,937	$1.9M	0.04%
472	VANGUARD TOTAL	922042742	20,305	$1.9M	0.04%
473	BARCLAYS PLC	BCLYF	242,790	$1.9M	0.04%
474	S&P GLOBAL	SPGI	5,159	$1.9M	0.04%
475	FREEPORT MCMORAN	FCX	50,281	$1.9M	0.04%
476	ISHARES SILVER	SLV	91,660	$1.9M	0.04%
477	AUTODESK INC	ADSK	9,005	$1.9M	0.04%
478	GARMIN LTD	GRMN	17,707	$1.9M	0.04%
479	FIRST TRUST	33737A108	19,793	$1.9M	0.04%
480	DIMENSIONAL US	25434V609	40,448	$1.8M	0.04%
481	NEXTERA ENERGY	NEE-PW	32,238	$1.8M	0.04%
482	LLOYDS BANKING	LLOBF	859,430	$1.8M	0.04%
483	DANAHER CORP	235851102	7,368	$1.8M	0.04%
484	KROGER CO	KR	40,652	$1.8M	0.04%
485	ISHARES IBONDS	46435U150	76,750	$1.8M	0.04%
486	Virtus Divid Int & Prem Strategy Fd	NFJ	160,125	$1.8M	0.04%
487	E N I SPA	26874R108	56,588	$1.8M	0.04%
488	VIRTUS EQUITY	92841M101	90,470	$1.8M	0.04%
489	SPDR S&P	78463X541	32,135	$1.8M	0.04%
490	ROCKWELL AUTOMATION	ROK	6,243	$1.8M	0.04%
491	Lennar Corp Class A	LEN-B	15,894	$1.8M	0.04%
492	MORGAN STANLEY EMKT DBT FD I	MS-PQ	273,112	$1.8M	0.04%
493	ISHARES IBONDS	46434VBD1	72,729	$1.8M	0.04%
494	ISHARES CORE	46435G326	30,337	$1.8M	0.03%
495	ISHARES AEROSPACE	464288760	16,670	$1.8M	0.03%
496	ISHARES ESG	46436E767	50,329	$1.7M	0.03%
497	TARGET CORP	TGT	15,719	$1.7M	0.03%
498	VANECK GOLD	92189F106	64,305	$1.7M	0.03%
499	SPDR SERIES	78464A870	23,656	$1.7M	0.03%
500	AON PLC	AON	5,324	$1.7M	0.03%