13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001737109-25-000002

Total Value

$8.61B

Positions

1,713

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	959,519	$240.3M	3.11%
2	BNY MELLON	09661T107	2,014,177	$225.7M	2.92%
3	ISHARES CORE	464287200	362,793	$213.6M	2.76%
4	Aptus Collared Income Opportunity ETF	26922A222	5,284,684	$212.7M	2.75%
5	ISHARES MSCI	46432F339	1,147,164	$204.3M	2.64%
6	NVIDIA CORP	NVDA	1,066,060	$143.2M	1.85%
7	MICROSOFT CORP	MSFT	279,364	$117.8M	1.52%
8	Aptus Defined Risk	26922A388	4,250,236	$116.6M	1.51%
9	SPDR S&P	SPY	190,219	$111.5M	1.44%
10	INVESCO QQQ	IVZ	215,877	$110.4M	1.43%
11	SPDR PORTFOLIO	78464A854	1,518,849	$104.7M	1.36%
12	DIMENSIONAL US	25434V708	2,973,630	$102.9M	1.33%
13	AMAZON COM	AMZN	438,990	$96.3M	1.25%
14	GOLDMAN SACHS	NVGLF	1,046,139	$80.8M	1.05%
15	JPMORGAN BETABUILDERS	46641Q373	1,406,805	$80.3M	1.04%
16	SPDR PORTFOLIO	78464A409	873,178	$76.8M	0.99%
17	ISHARES CORE	46434V613	1,574,354	$71.2M	0.92%
18	SCHWAB US	808524201	3,062,799	$71.0M	0.92%
19	ISHARES U S	46434V282	1,107,292	$66.8M	0.86%
20	ISHARES CORE	464287507	1,041,507	$64.9M	0.84%
21	BLACKROCK ISHARES	BLK	1,255,441	$64.3M	0.83%
22	VANGUARD TOTAL	921937835	849,124	$61.1M	0.79%
23	VANGUARD S&P	922908363	113,074	$60.9M	0.79%
24	SECTOR TECHNOLOGY	81369Y803	254,336	$59.1M	0.77%
25	ISHARES S&P	464287309	573,684	$58.2M	0.75%
26	FIRST TRUST	33738R506	914,721	$54.1M	0.70%
27	VANGUARD TOTAL	922908769	186,623	$54.1M	0.70%
28	NORTHERN LIGHTS	NTRSO	965,461	$53.1M	0.69%
29	STRATEGY DAY	STRD	1,250,937	$52.6M	0.68%
30	BNY MELLON	09661T602	1,273,629	$52.5M	0.68%
31	Aptus Large Cap Enhanced Yield ETF	26922B535	1,556,143	$50.3M	0.65%
32	ISHARES CORE	46432F842	699,754	$49.2M	0.64%
33	SCHWAB US	808524300	1,717,408	$47.9M	0.62%
34	VANGUARD MUNICIPAL	922907746	945,746	$47.4M	0.61%
35	BNY MELLON	09661T404	607,261	$44.0M	0.57%
36	ISHARES U S	46434V274	1,503,165	$43.2M	0.56%
37	INVESCO NASDAQ	IVZ	203,471	$42.8M	0.55%
38	TESLA INC	TSLA	102,581	$41.4M	0.54%
39	JPMORGAN CHASE	VYLD	161,549	$38.7M	0.50%
40	ETF SER	26922B709	1,884,755	$37.9M	0.49%
41	ETF SOLUTIONS	26922A446	989,634	$36.6M	0.47%
42	VANGUARD FSTE	922042858	828,345	$36.5M	0.47%
43	Berkshire Hathaway Inc Class B	BRK-A	80,302	$36.4M	0.47%
44	SPDR BLOOMBERG	78468R523	364,092	$36.1M	0.47%
45	META PLATFORMS	META	61,019	$35.7M	0.46%
46	CAPITAL GROUP	14020W106	962,047	$33.9M	0.44%
47	ISHARES SHORT	46431W838	677,266	$33.8M	0.44%
48	ALPHABET INC	GOOG	176,368	$33.6M	0.43%
49	INVESCO S&P	IVZ	190,550	$33.4M	0.43%
50	SPDR PORTFOLIO	78463X889	975,105	$33.3M	0.43%
51	ISHARES MSCI	46429B697	373,870	$33.2M	0.43%
52	QUALCOMM INC	QCOM	215,859	$33.2M	0.43%
53	ALPHABET INC	GOOG	172,345	$32.6M	0.42%
54	BROADCOM INC	AVGO	136,136	$31.6M	0.41%
55	ISHARES NATIONAL	464288414	284,427	$30.3M	0.39%
56	ISHARES CORE	46434G103	575,676	$30.1M	0.39%
57	ISHARES 0-5	46429B747	295,264	$29.7M	0.38%
58	SPDR PORTFOLIO	78464A508	572,099	$29.3M	0.38%
59	ISHARES IBONDS	46436E866	1,251,806	$29.2M	0.38%
60	ETF APTUS	26922B642	1,254,878	$28.6M	0.37%
61	DIMENSIONAL US	25434V724	697,844	$28.6M	0.37%
62	ISHARES IBONDS	46436E858	1,241,811	$28.3M	0.37%
63	BLACKROCK ISHARES	BLK	542,084	$28.2M	0.36%
64	VANGUARD MID	922908629	104,149	$27.5M	0.36%
65	VISA INC	V	84,546	$26.7M	0.35%
66	EXXON MOBIL	XOM	247,780	$26.7M	0.34%
67	PROCTER & GAMBLE	742718109	158,391	$26.6M	0.34%
68	HOME DEPOT	HD	68,025	$26.5M	0.34%
69	PGIM ETF TR	69344A800	640,590	$26.2M	0.34%
70	VANGUARD FTSE	921943858	546,566	$26.1M	0.34%
71	VANGUARD GROWTH	922908736	62,619	$25.7M	0.33%
72	TIDAL TR II	88636J204	1,099,814	$25.6M	0.33%
73	ISHARES MSCI	464288885	263,952	$25.6M	0.33%
74	ISHARES MSCI	46434G764	459,256	$25.5M	0.33%
75	VANGUARD SMALL	922908751	105,732	$25.4M	0.33%
76	VANGUARD VALUE	922908744	149,608	$25.3M	0.33%
77	ISHARES CORE	464287150	196,216	$25.2M	0.33%
78	FIRST TRUST	33741X102	691,411	$24.8M	0.32%
79	JP MORGAN	46641Q654	487,739	$24.7M	0.32%
80	JPMORGAN	46641Q837	488,465	$24.6M	0.32%
81	ProShares Ultra Semiconductor	74347R669	376,652	$24.5M	0.32%
82	ISHARES MSCI	46432F396	115,322	$23.9M	0.31%
83	VANECK FALLEN	92189F437	827,627	$23.7M	0.31%
84	ISHARES SEMICONDUCTOR	464287523	109,635	$23.6M	0.31%
85	VANGUARD HIGH	921946406	184,742	$23.6M	0.31%
86	SPDR DOW	78467X109	53,912	$22.9M	0.30%
87	JPMORGAN	46641Q332	397,097	$22.8M	0.30%
88	INVESCO S&P	IVZ	456,028	$22.8M	0.29%
89	ELI LILLY	LLY	29,438	$22.7M	0.29%
90	FIRST TRUST	33740F755	740,813	$22.6M	0.29%
91	SECTOR FINANCIAL	81369Y605	465,048	$22.5M	0.29%
92	SCHWAB US	808524797	796,438	$21.8M	0.28%
93	SPDR PORTFOLIO	78468R853	480,983	$21.6M	0.28%
94	SPDR GOLD	GLD	87,709	$21.2M	0.27%
95	ISHARES MBS	464288588	227,244	$20.8M	0.27%
96	ISHARES MSCI	464288877	393,590	$20.7M	0.27%
97	ISHARES IBONDS	46436E841	915,265	$20.3M	0.26%
98	DIMENSIONAL CORE	25434V872	492,167	$20.3M	0.26%
99	RBB US	74933W452	406,337	$20.3M	0.26%
100	WALMART INC	WMT	221,421	$20.0M	0.26%
101	ISHARES S&P	464287101	68,591	$19.8M	0.26%
102	ISHARES CORE	464287804	171,891	$19.8M	0.26%
103	FIRST TRUST	33740F888	803,335	$19.8M	0.26%
104	ISHARES S&P	464287408	102,067	$19.5M	0.25%
105	ISHARES RUSSELL	464287622	58,902	$19.0M	0.25%
106	COSTCO WHOLESALE	22160K105	20,520	$18.8M	0.24%
107	ISHARES S&P	464287671	133,910	$18.7M	0.24%
108	ISHARES TECHNOLOGY	464287721	116,516	$18.6M	0.24%
109	SERVICENOW INC	NOW	17,197	$18.2M	0.24%
110	FIDELITY COVINGTON	316092840	357,180	$17.8M	0.23%
111	VANGUARD SHORT	92206C102	303,197	$17.6M	0.23%
112	ISHARES ESG	46435G425	132,319	$17.0M	0.22%
113	CHEVRON CORP	CVX	117,062	$17.0M	0.22%
114	ISHARES MSCI	46434G889	369,586	$16.7M	0.22%
115	ISHARES RUSSELL	464287655	75,003	$16.6M	0.21%
116	VANGUARD INFORMATION	92204A702	26,315	$16.4M	0.21%
117	FIDELITY TOTAL	316188309	359,741	$16.1M	0.21%
118	DIMENSIONAL US	25434V831	475,305	$16.1M	0.21%
119	BANK AMERICA	060505104	361,494	$15.9M	0.21%
120	SPDR PORTFOLIO	78464A664	602,209	$15.8M	0.20%
121	JOHNSON & JOHNSON	JNJ	108,473	$15.7M	0.20%
122	FIRST TRUST	337345102	82,984	$15.6M	0.20%
123	iShares Core US Aggregate Bond ETF	464287226	160,680	$15.6M	0.20%
124	ISHARES MSCI	46432F388	147,314	$15.6M	0.20%
125	ISHARES U S	46429B267	667,170	$15.3M	0.20%
126	FIRST TRUST	33735J101	200,289	$15.3M	0.20%
127	SECTOR ENERGY	81369Y506	178,489	$15.3M	0.20%
128	DIMENSIONAL US	25434V625	235,895	$15.1M	0.20%
129	JP MORGAN	46641Q647	299,815	$15.0M	0.19%
130	ISHARES S&P	464287606	162,993	$14.8M	0.19%
131	FIRST TRUST	33739Q705	283,408	$14.2M	0.18%
132	ISHARES CORE	46434V621	231,934	$14.2M	0.18%
133	ISHARES 1-3YR	464287457	168,853	$13.8M	0.18%
134	FIRST TRUST	33738R407	664,102	$13.8M	0.18%
135	DIMENSIONAL SHORT	25434V864	292,370	$13.7M	0.18%
136	UNITEDHEALTH GROUP	UNH	26,745	$13.5M	0.18%
137	MCDONALDS CORP	MCD	46,437	$13.5M	0.17%
138	VANGUARD HEALTH	92204A504	52,978	$13.4M	0.17%
139	SPROTT PHYSICAL	SII	656,107	$13.2M	0.17%
140	ISHARES MSCI	46434V290	195,733	$13.2M	0.17%
141	FIRST TRUST	33739Q200	269,791	$13.1M	0.17%
142	PFIZER INC	PFE	492,149	$13.1M	0.17%
143	ISHARES CORE	46432F834	195,577	$12.9M	0.17%
144	ISHARES RUSSELL	464287614	31,593	$12.7M	0.16%
145	ISHARES TRUST	46435U713	270,515	$12.5M	0.16%
146	FIRST TRUST	33733E823	392,603	$12.3M	0.16%
147	FIRST TRUST	33738R605	200,984	$11.9M	0.15%
148	ISHARES MSCI	46435G409	437,815	$11.9M	0.15%
149	PEPSICO INC	PEP	77,130	$11.7M	0.15%
150	WISDOMTREE TR	WT	177,336	$11.5M	0.15%
151	INVESCO RUSSELL	IVZ	209,610	$11.4M	0.15%
152	SIMPLIFY US	82889N103	300,862	$11.3M	0.15%
153	DIMENSIONAL US	25434V104	276,285	$11.2M	0.14%
154	NETFLIX INC	NFLX	12,312	$11.0M	0.14%
155	VANGUARD TOTAL	921909768	185,800	$10.9M	0.14%
156	SECTOR CONSUMER	81369Y308	137,915	$10.8M	0.14%
157	PIMCO ENHANCED	72201R718	113,809	$10.8M	0.14%
158	INTL BUSINESS	INTR	49,076	$10.8M	0.14%
159	ORACLE CORP	ORCL-PD	64,065	$10.7M	0.14%
160	SECTOR HEALTHCARE	81369Y209	77,542	$10.7M	0.14%
161	PALANTIR TECHNOLOGIES	PLTR	140,785	$10.6M	0.14%
162	VANGUARD INTERMEDIATE	92206C870	128,715	$10.3M	0.13%
163	ISHARES FLOATING	46429B655	201,725	$10.3M	0.13%
164	ISHARES CORE	464287663	110,611	$10.2M	0.13%
165	SAMSARA INC	IOT	234,140	$10.2M	0.13%
166	J P MORGAN EXCHANGE TRADED F	46641Q779	174,637	$10.2M	0.13%
167	ISHARES SHORT	464288679	92,067	$10.1M	0.13%
168	SPDR S&P	78464A698	166,866	$10.1M	0.13%
169	ISHARES GLOBAL	464287291	117,249	$9.9M	0.13%
170	SPDR BLOOMBERG	78468R663	108,316	$9.9M	0.13%
171	FIRST TRUST	33733E104	111,232	$9.8M	0.13%
172	SCHWAB US	808524607	377,665	$9.8M	0.13%
173	JOHN HANCOCK	47804J206	163,383	$9.8M	0.13%
174	ABBVIE INC	ABBV	54,559	$9.7M	0.13%
175	DIMENSIONAL INTL	25434V807	271,687	$9.6M	0.12%
176	AXON ENTERPRISE	AXON	16,213	$9.6M	0.12%
177	ISHARES RUSSELL	464287598	51,504	$9.5M	0.12%
178	DIMENSIONAL NATIONAL	25434V849	199,593	$9.5M	0.12%
179	FIRST TRUST	33734H106	217,901	$9.5M	0.12%
180	FIRST TRUST	33738D309	205,066	$9.5M	0.12%
181	INVESCO BULLETSHARES	IVZ	407,607	$9.4M	0.12%
182	PIMCO ENHANCED	72201R585	361,328	$9.4M	0.12%
183	DIMENSIONAL INTL	25434V799	361,803	$9.4M	0.12%
184	DIMENSIONAL EMERGING	25434V302	367,958	$9.3M	0.12%
185	ISHARES 7-10YR	464287440	99,894	$9.2M	0.12%
186	ISHARES SHORT	464288158	87,529	$9.2M	0.12%
187	ISHARES 20	464287432	105,140	$9.2M	0.12%
188	GOLDMAN SACHS	GSCE	15,751	$9.0M	0.12%
189	ISHARES EUROPE	464287861	173,062	$9.0M	0.12%
190	Alps ETF Tr Smith Core Plus	00162Q346	350,990	$9.0M	0.12%
191	VANGUARD DIVIDEND	921908844	45,176	$8.8M	0.11%
192	WISDOMTREE FLOATING	WT	174,065	$8.8M	0.11%
193	DIMENSIONAL WORLD	25434V880	351,829	$8.7M	0.11%
194	ISHARES SELECT	464287168	66,330	$8.7M	0.11%
195	INVESCO EQUAL	IVZ	316,693	$8.6M	0.11%
196	ISHARES IBONDS	46435U432	321,631	$8.6M	0.11%
197	FIRST TRUST	33734X192	71,723	$8.5M	0.11%
198	INDUSTRIAL SELECT	81369Y704	64,821	$8.5M	0.11%
199	VANGUARD LARGE	922908637	31,580	$8.5M	0.11%
200	SPDR BLACKSTONE	78467V608	201,154	$8.4M	0.11%
201	ADVANCED MICRO	AMD	68,877	$8.3M	0.11%
202	SPDR PORTFOLIO	78464A805	116,463	$8.3M	0.11%
203	WELLS FARGO	949746101	118,071	$8.3M	0.11%
204	MERCK & COMPANY	MRK	83,157	$8.3M	0.11%
205	CONSUMER DISCRETIONARY	81369Y407	36,832	$8.3M	0.11%
206	FIRST TRUST	337344105	65,841	$8.2M	0.11%
207	CITIGROUP INC	C-PR	115,447	$8.1M	0.11%
208	DIMENSIONAL INTL	25434V203	276,292	$8.1M	0.10%
209	MASTERCARD INC	MA	15,275	$8.0M	0.10%
210	VERIZON COMMUNICATIONS	VZ	200,583	$8.0M	0.10%
211	FIRST TRUST	33738D804	421,673	$8.0M	0.10%
212	VICTORYSHARES US	92647N782	115,266	$7.9M	0.10%
213	QUANTA SERVICES	74762E102	24,828	$7.8M	0.10%
214	CISCO SYSTEMS	CSCO	131,822	$7.8M	0.10%
215	ISHARES IBONDS	46435U259	304,752	$7.8M	0.10%
216	VICTORYSHARES U S	92647N824	122,692	$7.7M	0.10%
217	INVESCO BULLETSHARES	IVZ	369,420	$7.6M	0.10%
218	SECTOR MATERIALS	81369Y100	90,267	$7.6M	0.10%
219	COCA COLA COMPANY	KO	120,502	$7.5M	0.10%
220	WALT DISNEY	254687106	67,290	$7.5M	0.10%
221	VANGUARD REAL	922908553	83,720	$7.5M	0.10%
222	SELECT SECTOR	81369Y852	76,824	$7.4M	0.10%
223	PIMCO ACTIVE	72201R775	81,884	$7.4M	0.10%
224	ISHARES 0-3	46436E718	73,201	$7.3M	0.10%
225	VANGUARD FTSE	922042775	127,221	$7.3M	0.09%
226	CROWDSTRIKE HOLDINGS	CRWD	21,024	$7.2M	0.09%
227	JP MORGAN	46654Q609	88,520	$7.2M	0.09%
228	AMERICAN TOWER	03027X100	39,095	$7.2M	0.09%
229	CAMBRIA EMERGING	132061706	228,906	$7.2M	0.09%
230	FIRST TRUST	33738D879	294,694	$7.1M	0.09%
231	SALESFORCE INC	CRM	21,159	$7.1M	0.09%
232	ISHARES 10-20YR	464288653	70,465	$7.0M	0.09%
233	SCHWAB STRATEGIC TR	808524839	304,841	$6.9M	0.09%
234	PGIM ULTRA	69344A107	138,145	$6.8M	0.09%
235	SPDR INTERMEDIATE	78464A672	245,127	$6.8M	0.09%
236	SPDR PORTFOLIO	78468R788	157,605	$6.8M	0.09%
237	AB ACTIVE ETFS INC	00039J509	85,583	$6.8M	0.09%
238	RTX CORP	RTX	58,428	$6.8M	0.09%
239	ISHARES AAA	46429B291	143,828	$6.7M	0.09%
240	COPART INC	CPRT	117,171	$6.7M	0.09%
241	SELECT UTILITIES	81369Y886	88,576	$6.7M	0.09%
242	SPDR PORTFOLIO	78464A847	122,432	$6.7M	0.09%
243	UNITED PARCEL	UPS	53,093	$6.7M	0.09%
244	INVESCO BULLETSHARES	IVZ	344,109	$6.7M	0.09%
245	BROADRIDGE FINANCIAL	11133T103	29,541	$6.7M	0.09%
246	CATERPILLAR INC	CAT	18,224	$6.6M	0.09%
247	ISHARES MSCI	464288273	108,165	$6.6M	0.09%
248	FIRST TRUST	33740U752	207,812	$6.5M	0.08%
249	LOCKHEED MARTIN	LMT	13,389	$6.5M	0.08%
250	PROGRESSIVE CORP	743315103	27,105	$6.5M	0.08%
251	JPMORGAN ACTIVE	46641Q167	101,850	$6.4M	0.08%
252	NEOS ETF TRUST	78433H501	127,076	$6.3M	0.08%
253	SCHWAB US	808524409	242,096	$6.3M	0.08%
254	TAIWAN SEMICONDUCTOR	874039100	31,714	$6.3M	0.08%
255	AT&T INC	T-PC	274,248	$6.2M	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740U661	166,158	$6.1M	0.08%
257	AMGEN INC	AMGN	23,256	$6.1M	0.08%
258	EA SERIES TRUST	02072L565	54,794	$6.0M	0.08%
259	CAPITAL GROUP	14020Y300	218,887	$6.0M	0.08%
260	KLAVIYO INC	KVYO	144,614	$6.0M	0.08%
261	BLACKSTONE STRATEGIC	BX	487,540	$6.0M	0.08%
262	ISHARES	46434V407	138,626	$5.9M	0.08%
263	ADOBE INC	ADBE	13,244	$5.9M	0.08%
264	PALO ALTO	PANW	32,168	$5.9M	0.08%
265	HONEYWELL INTL	438516106	25,587	$5.8M	0.07%
266	TIDAL TR II	88636J816	240,953	$5.8M	0.07%
267	SOUTHERN COMPANY	SOMN	69,845	$5.7M	0.07%
268	BLACKSTONE INC	BX	33,344	$5.7M	0.07%
269	ISHARES S&P	464287879	52,823	$5.7M	0.07%
270	MAIN STREET	56035L104	96,992	$5.7M	0.07%
271	JANUS DETROIT	47103U845	111,719	$5.7M	0.07%
272	TIDAL TR II	88636J105	337,650	$5.7M	0.07%
273	WASTE MANAGEMENT	94106L109	27,505	$5.6M	0.07%
274	SCHWAB SHORT	808524862	229,453	$5.5M	0.07%
275	PHILIP MORRIS	718172109	45,432	$5.5M	0.07%
276	3M COMPANY	MMM	42,351	$5.5M	0.07%
277	SPDR PORTFOLIO	78463X509	141,926	$5.4M	0.07%
278	ISHARES 1-5 YEAR	464288646	105,046	$5.4M	0.07%
279	AMERICAN EXPRESS	AXP	18,268	$5.4M	0.07%
280	INVESCO TOTAL	IVZ	116,285	$5.4M	0.07%
281	APPLIED MATERIALS	038222105	33,113	$5.4M	0.07%
282	GOLDMAN SACHS	NVGLF	159,886	$5.3M	0.07%
283	ISHARES 10	464289511	107,696	$5.3M	0.07%
284	VANGUARD MID	922908512	32,828	$5.3M	0.07%
285	DOUBLELINE MORTGAGE	25861R402	110,355	$5.3M	0.07%
286	GE AEROSPACE	369604301	31,551	$5.3M	0.07%
287	VALERO ENERGY	VLO	42,897	$5.3M	0.07%
288	ACCENTURE PLC	ACN	14,874	$5.2M	0.07%
289	SCHWAB INTL	808524805	281,961	$5.2M	0.07%
290	ISHARES GLOBAL	464287572	51,719	$5.2M	0.07%
291	ROPER TECHNOLOGIES	ROP	9,929	$5.2M	0.07%
292	FIRST TRUST	33733E203	30,704	$5.1M	0.07%
293	DIAMONDBACK ENERGY	FANG	31,143	$5.1M	0.07%
294	BOEING COMPANY	BA-PA	28,761	$5.1M	0.07%
295	JP MORGAN	46654Q203	89,302	$5.0M	0.07%
296	SPDR SERIES	78468R531	88,713	$5.0M	0.06%
297	INVESCO BULLETSHARES	IVZ	256,254	$5.0M	0.06%
298	FIDELITY COVINGTON	31609A305	139,853	$4.9M	0.06%
299	GOLDMAN SACHS	NVGLF	42,738	$4.9M	0.06%
300	SPDR NUVEEN	78468R739	103,664	$4.9M	0.06%
301	JPMORGAN BETABUILDERS	46641Q399	46,305	$4.9M	0.06%
302	MICRON TECHNOLOGY INC	MU	58,205	$4.9M	0.06%
303	STELLANTIS NV	STLA	374,768	$4.9M	0.06%
304	ALTRIA GROUP	MO	92,801	$4.9M	0.06%
305	VANGUARD SHORT	921937827	62,794	$4.9M	0.06%
306	ISHARES MSCI	464287234	115,081	$4.8M	0.06%
307	VANGUARD FINANCIALS	92204A405	40,646	$4.8M	0.06%
308	FIRST TRUST	33740F805	111,555	$4.8M	0.06%
309	NEXTERA ENERGY	NEE-PW	66,427	$4.8M	0.06%
310	INVESCO BULLETSHARES	IVZ	190,632	$4.7M	0.06%
311	iShares ESG MSCI USA Leaders ETF	46435U218	45,199	$4.7M	0.06%
312	LOWES COMPANIES	548661107	18,759	$4.6M	0.06%
313	INNOVATOR ETFS TRUST	INHD	109,490	$4.6M	0.06%
314	JPMORGAN US	46641Q753	106,889	$4.6M	0.06%
315	DISCOVER FINANCIAL	254709108	26,529	$4.6M	0.06%
316	CHEMED CORP	CHE	8,668	$4.6M	0.06%
317	VANGUARD TOTAL	922042742	39,059	$4.6M	0.06%
318	INVESCO BULLETSHARES	IVZ	197,134	$4.6M	0.06%
319	GOLDMAN SACHS	NVGLF	101,323	$4.6M	0.06%
320	INVESCO PFD	IVZ	395,118	$4.6M	0.06%
321	MORGAN STANLEY	MS-PQ	36,221	$4.6M	0.06%
322	ISHARES GOLD	IAU	90,571	$4.5M	0.06%
323	SEMPRA	SREA	50,969	$4.5M	0.06%
324	STARBUCKS CORP	SBUX	48,679	$4.4M	0.06%
325	ARCHER DANIELS	ADM	87,557	$4.4M	0.06%
326	VANGUARD SMALL	922908611	22,101	$4.4M	0.06%
327	ISHARES IBONDS	46435U283	174,215	$4.4M	0.06%
328	CAPITAL ONE	14040H105	24,292	$4.3M	0.06%
329	U S BANCORP DE	USB-PS	90,367	$4.3M	0.06%
330	SPDR SERIES	78464A201	47,803	$4.3M	0.06%
331	ISHARES IBOXX	464288513	54,384	$4.3M	0.06%
332	ABBOTT LABORATORIES	ABLZF	36,987	$4.2M	0.05%
333	RBB US	74933W460	83,298	$4.2M	0.05%
334	SCHWAB US	808524102	182,304	$4.1M	0.05%
335	VANGUARD MEGA	921910816	12,023	$4.1M	0.05%
336	JP MORGAN	46641Q134	70,421	$4.1M	0.05%
337	VANECK SEMICONDUCTOR	92189F676	16,742	$4.1M	0.05%
338	IDEXX LABS INC	45168D104	9,710	$4.0M	0.05%
339	ZOOM COMMUNICATIONS	ZM	49,071	$4.0M	0.05%
340	SELECT SECTOR	81369Y860	98,155	$4.0M	0.05%
341	Schwab 1-5 Year Corporate Bond ETF	808524714	163,641	$4.0M	0.05%
342	SHOPIFY INC	SHOP	37,491	$4.0M	0.05%
343	SPDR PORTFOLIO	78464A375	121,004	$4.0M	0.05%
344	SYNCHRONY FINANCIAL	SYF-PB	59,517	$3.9M	0.05%
345	VANGUARD MID	922908538	15,207	$3.9M	0.05%
346	TOWER SEMICONDUCTOR	TSEM	74,860	$3.9M	0.05%
347	CONSOLIDATED EDISON	ED	43,104	$3.8M	0.05%
348	FIRST TRUST	33734X846	60,357	$3.8M	0.05%
349	VANGUARD UTILITIES	92204A876	23,416	$3.8M	0.05%
350	COGNIZANT TECH	CTSH	49,469	$3.8M	0.05%
351	SPDR PORTFOLIO	78468R101	130,992	$3.8M	0.05%
352	ISHARES 3-7YR	464288661	32,814	$3.8M	0.05%
353	ISHARES CURRENCY	46434V803	108,538	$3.8M	0.05%
354	CAL MAINE FOODS	CALM	36,621	$3.8M	0.05%
355	AFLAC INC	AFL	36,383	$3.8M	0.05%
356	FEDERATED HERMES ETF TRUST	FHI	152,407	$3.8M	0.05%
357	EXPAND ENERGY	EXE	37,608	$3.7M	0.05%
358	DEERE & CO	DE	8,832	$3.7M	0.05%
359	BNY MELLON	09661T800	78,213	$3.7M	0.05%
360	ISHARES RUSSELL	464287499	42,155	$3.7M	0.05%
361	FIRST SOLAR	FSLR	21,059	$3.7M	0.05%
362	BRISTOL MYERS	CELG-RI	65,346	$3.7M	0.05%
363	UNION PACIFIC CORP	UNP	16,205	$3.7M	0.05%
364	MUELLER INDS	624756102	46,404	$3.7M	0.05%
365	BLACKROCK U S	BLK	57,381	$3.7M	0.05%
366	FEDERATED HERMES ETF TRUST	FHI	137,815	$3.7M	0.05%
367	SPDR NUVEEN	78464A284	142,818	$3.7M	0.05%
368	INVESCO DOW	IVZ	71,892	$3.6M	0.05%
369	RENAISSANCERE HOLDINGS	RNR-PG	14,630	$3.6M	0.05%
370	PIMCO INVESTMENT	72201R817	38,153	$3.6M	0.05%
371	ALLETE INC	018522300	55,756	$3.6M	0.05%
372	INVESCO S&P	IVZ	36,618	$3.6M	0.05%
373	FIRST TRUST	33739Q408	59,979	$3.6M	0.05%
374	ISHARES JPMORGAN	464288281	39,984	$3.6M	0.05%
375	INVESCO S&P	IVZ	33,689	$3.5M	0.05%
376	DIMENSIONAL US	25434V401	55,395	$3.5M	0.05%
377	TJX COS	872540109	29,222	$3.5M	0.05%
378	UNITED THERAPEUTICS	UTHR	9,962	$3.5M	0.05%
379	SPDR BLOOMBERG	78468R622	36,777	$3.5M	0.05%
380	ISHARES MSCI	464288570	31,736	$3.5M	0.05%
381	INVESCO BULLETSHARES	IVZ	173,599	$3.5M	0.05%
382	FIRST TR EXCHNG TRADED FD VI	33740U778	141,899	$3.5M	0.04%
383	GRAYSCALE BITCOIN	GBTC	46,772	$3.5M	0.04%
384	VANGUARD ULTRA	92203C303	69,432	$3.4M	0.04%
385	AXIS CAPITAL	G0692U109	38,823	$3.4M	0.04%
386	ISHARES MSCI	464287465	45,446	$3.4M	0.04%
387	PAYPAL HOLDINGS	PYPL	40,181	$3.4M	0.04%
388	FIRST TR EXCH TRD ALPHDX FD	33737J307	90,690	$3.4M	0.04%
389	GOLDMAN SACHS	NVGLF	42,271	$3.4M	0.04%
390	KIMBERLY CLARK	KMB	26,064	$3.4M	0.04%
391	OLD REPUBLIC	680223104	94,346	$3.4M	0.04%
392	ROIVANT SCIENCES	ROIV	288,101	$3.4M	0.04%
393	LINDE PLC	LIN	8,132	$3.4M	0.04%
394	INDEPENDENT BANK	453836108	52,981	$3.4M	0.04%
395	PACER US	69374H881	59,927	$3.4M	0.04%
396	MEDTRONIC PLC	MDT	42,294	$3.4M	0.04%
397	ISHARES IBONDS	46434VBD1	133,082	$3.3M	0.04%
398	INVESCO EXCHANGE	IVZ	34,947	$3.3M	0.04%
399	BANK NEW YORK	064058100	42,975	$3.3M	0.04%
400	BANK OZK	OZKAP	74,143	$3.3M	0.04%
401	THERMO FISHER	TMO	6,329	$3.3M	0.04%
402	FRANKLIN ETF TR	353506108	36,357	$3.3M	0.04%
403	SPDR PORTFOLIO	78464A649	131,060	$3.3M	0.04%
404	FIRST TRUST	33733E302	13,434	$3.3M	0.04%
405	DUKE ENERGY	DUKB	30,153	$3.2M	0.04%
406	DIMENSIONAL EMERGING	25434V732	123,698	$3.2M	0.04%
407	LENNAR CORP	LEN-B	23,694	$3.2M	0.04%
408	VANGUARD COMMUNICATION	92204A884	20,840	$3.2M	0.04%
409	AUTOMATIC DATA	ADP	11,020	$3.2M	0.04%
410	ISHARES BITCOIN	IBIT	60,398	$3.2M	0.04%
411	PIMCO INTERMEDIATE	72201R866	61,880	$3.2M	0.04%
412	ISHARES RUSSELL	464289420	40,442	$3.2M	0.04%
413	COMCAST CORP	CCZ	85,006	$3.2M	0.04%
414	S&T BANCORP	STBA	82,718	$3.2M	0.04%
415	CAPITAL GROUP	14020X104	108,161	$3.2M	0.04%
416	ISHARES MSCI	46429B689	44,692	$3.2M	0.04%
417	ISHARES RUSSELL	464287481	24,917	$3.2M	0.04%
418	ENTERPRISE PRODUCTS	293792107	100,648	$3.2M	0.04%
419	GE VERNOVA	GEV	9,565	$3.1M	0.04%
420	XCEL ENERGY	XELLL	46,333	$3.1M	0.04%
421	FIRST TRUST	33739E108	176,653	$3.1M	0.04%
422	VANECK ETF TRUST	92189F528	182,524	$3.1M	0.04%
423	SPDR SERIES	78464A763	23,486	$3.1M	0.04%
424	LAM RESEARCH	LRCX	42,866	$3.1M	0.04%
425	DIMENSIONAL US	25434V823	132,240	$3.1M	0.04%
426	INVESCO S&P	IVZ	26,435	$3.1M	0.04%
427	EATON CORP	ETN	9,256	$3.1M	0.04%
428	ISHARES IBONDS	46435U515	122,907	$3.1M	0.04%
429	VANECK HIGH	92189H409	58,952	$3.1M	0.04%
430	DNOW INC	DNOW	234,857	$3.1M	0.04%
431	WISDOMTREE TRUST	WT	136,664	$3.0M	0.04%
432	FIRST TRUST	33733B100	29,741	$3.0M	0.04%
433	INTEL CORP	INTC	150,747	$3.0M	0.04%
434	SPDR SERIES	78464A839	37,578	$3.0M	0.04%
435	ISHARES IBONDS	46435UAA9	124,898	$3.0M	0.04%
436	ISHARES IBONDS	46435U168	128,867	$3.0M	0.04%
437	PROSHARES TRUST	74348A467	29,900	$3.0M	0.04%
438	ISHARES CORE	46435G326	46,151	$3.0M	0.04%
439	FISERV INC	FISV	14,482	$3.0M	0.04%
440	ISHARES ESG	46436E767	59,390	$3.0M	0.04%
441	UBER TECHNOLOGIES	UBER	48,516	$2.9M	0.04%
442	JPMORGAN DIVERSIFIED	46641Q845	61,925	$2.9M	0.04%
443	MERITAGE HOMES	MTH	18,812	$2.9M	0.04%
444	INTUITIVE SURGICAL	ISRG	5,530	$2.9M	0.04%
445	ADAMS DIVERSIFIED EQUITY FD	006212104	142,748	$2.9M	0.04%
446	CONOCOPHILLIPS	COP	28,938	$2.9M	0.04%
447	TARGET CORP	TGT	21,186	$2.9M	0.04%
448	VANGUARD MEGA	921910840	22,714	$2.8M	0.04%
449	FIRST TRUST	33738R308	121,716	$2.8M	0.04%
450	ISHARES S&P	464287887	20,596	$2.8M	0.04%
451	REDDIT INC	RDDT	17,006	$2.8M	0.04%
452	WARRIOR MET	HCC	51,148	$2.8M	0.04%
453	CYBER ARK	M2682V108	8,327	$2.8M	0.04%
454	CIGNA GROUP	125523100	9,985	$2.8M	0.04%
455	EMERSON ELECTRIC	EMR	22,235	$2.8M	0.04%
456	ENERGY TRANSFER	ET-PI	140,178	$2.7M	0.04%
457	Dimensional US Small Cap Value ETF	25434V815	89,170	$2.7M	0.04%
458	TEXAS PACIFIC	TPL	2,480	$2.7M	0.04%
459	SCHWAB STRATEGIC	808524672	118,510	$2.7M	0.04%
460	FIRST TRUST	33740U703	107,348	$2.7M	0.04%
461	ISHARES EXPANDED	464287515	27,326	$2.7M	0.04%
462	FIRST TRUST	33738R704	35,440	$2.7M	0.04%
463	CUMMINS INC	CMI	7,820	$2.7M	0.04%
464	SCHWAB FUNDAMENTAL	808524748	79,394	$2.7M	0.04%
465	INVESCO S&P	IVZ	30,034	$2.7M	0.04%
466	ISHARES MSCI	46434V456	72,673	$2.7M	0.03%
467	ISHARES CALIFORNIA	464288356	46,964	$2.7M	0.03%
468	CONSTELLATION BRANDS	STZ	12,099	$2.7M	0.03%
469	T ROWE	87283Q867	80,084	$2.7M	0.03%
470	ISHARES IBOXX	464287242	24,771	$2.6M	0.03%
471	AMERICAN ELECTRIC	025537101	28,692	$2.6M	0.03%
472	BNY MELLON	09661T503	44,982	$2.6M	0.03%
473	INVESCO SENIOR	IVZ	125,092	$2.6M	0.03%
474	ILLINOIS TOOL	452308109	10,372	$2.6M	0.03%
475	NOV INC	NOV	179,286	$2.6M	0.03%
476	CHUBB LTD	CB	9,465	$2.6M	0.03%
477	ENBRIDGE INC	ENNPF	61,525	$2.6M	0.03%
478	OCCIDENTAL PETROLEUM	674599105	52,322	$2.6M	0.03%
479	FIRST TRUST	33739H101	107,449	$2.6M	0.03%
480	BLACKSTONE SENIOR	BX	179,223	$2.6M	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740F771	60,096	$2.6M	0.03%
482	ALPS SECTOR	00162Q858	45,347	$2.6M	0.03%
483	SCHWAB US	808524870	99,052	$2.6M	0.03%
484	SPDR MORTGAGE	78464A383	117,859	$2.5M	0.03%
485	GENERAL DYNAMICS	GD	9,564	$2.5M	0.03%
486	ONEOK INC	OKE	25,091	$2.5M	0.03%
487	ISHARES IBONDS	46436E833	114,901	$2.5M	0.03%
488	BANCO BILBAO	BBVXF	257,784	$2.5M	0.03%
489	PATTERSON COS	703395103	81,091	$2.5M	0.03%
490	ISHARES MSCI	46434G822	37,280	$2.5M	0.03%
491	SCHWAB FUNDAMENTAL	808524755	74,425	$2.5M	0.03%
492	ISHARES U S	464287796	54,134	$2.5M	0.03%
493	GUGGENHEIM STRATEGIC	GOF	161,646	$2.5M	0.03%
494	GILEAD SCIENCES	GILD	26,687	$2.5M	0.03%
495	ISHARES MSCI	46429B598	46,581	$2.5M	0.03%
496	CORNING INC	GLW	51,503	$2.4M	0.03%
497	ISHARES INTL	464288448	89,296	$2.4M	0.03%
498	SPDR SERIES	78464A870	27,125	$2.4M	0.03%
499	ISHARES RUSSELL	464287648	8,450	$2.4M	0.03%
500	SCHWAB INTL	808524888	70,818	$2.4M	0.03%