13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001737109-25-000006

Total Value

$9.97B

Positions

1,901

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON	09661T107	2,427,445	$287.5M	3.26%
2	APTUS COLLARED	26922A222	6,674,953	$276.3M	3.13%
3	ISHARES MSCI	46432F339	1,106,077	$202.2M	2.29%
4	ISHARES CORE	464287200	314,319	$195.2M	2.21%
5	APPLE INC	AAPL	930,271	$190.9M	2.16%
6	NVIDIA CORP	NVDA	1,146,070	$181.1M	2.05%
7	APTUS DEFINED	26922A388	5,889,912	$169.3M	1.92%
8	MICROSOFT CORP	MSFT	313,235	$155.8M	1.77%
9	SPDR S&P	SPY	216,695	$133.9M	1.52%
10	JPMORGAN BETABUILDERS	46641Q373	1,866,207	$126.0M	1.43%
11	INVESCO QQQ	IVZ	204,145	$112.6M	1.28%
12	DIMENSIONAL US	25434V708	3,070,746	$110.1M	1.25%
13	AMAZON COM	AMZN	469,358	$103.0M	1.17%
14	GOLDMAN SACHS	NVGLF	1,262,686	$103.0M	1.17%
15	SPDR PORTFOLIO	78464A409	954,990	$91.0M	1.03%
16	SPDR PORTFOLIO	78464A854	1,131,592	$82.3M	0.93%
17	VANGUARD TOTAL	921937835	1,085,928	$80.0M	0.91%
18	SCHWAB US	808524201	3,106,087	$75.9M	0.86%
19	ISHARES U S	BLK	1,347,703	$73.4M	0.83%
20	ISHARES CORE	46434V613	1,559,213	$72.1M	0.82%
21	ISHARES U S	46434V282	1,112,784	$71.4M	0.81%
22	OPUS SMALL	26922A446	1,969,227	$71.1M	0.81%
23	APTUS INTL	26922B709	3,187,302	$70.9M	0.80%
24	ISHARES FLEXIBLE	BLK	1,320,013	$69.7M	0.79%
25	APTUS LARGE	26922B535	2,061,090	$69.7M	0.79%
26	VANGUARD S&P	922908363	110,947	$63.0M	0.71%
27	TECHNOLOGY SELECT	81369Y803	239,246	$60.6M	0.69%
28	VANGUARD TOTAL	922908769	195,750	$59.5M	0.67%
29	FIRST TRUST	33738R506	940,700	$59.0M	0.67%
30	VANGUARD MUNICIPAL	922907746	1,202,728	$59.0M	0.67%
31	INVESCO NASDAQ	IVZ	253,745	$57.6M	0.65%
32	FIDELITY TOTAL	316188309	1,252,140	$57.3M	0.65%
33	ISHARES S&P	464287309	515,263	$56.7M	0.64%
34	JPMORGAN CHASE	VYLD	184,812	$53.6M	0.61%
35	META PLATFORMS	META	72,312	$53.4M	0.60%
36	ISHARES CORE	46432F842	638,006	$53.3M	0.60%
37	ISHARES CORE	46434G103	885,608	$53.2M	0.60%
38	SPDR PORTFOLIO	78464A508	1,000,442	$52.4M	0.59%
39	DAY HAGAN	STRD	1,108,323	$49.8M	0.56%
40	Berkshire Hathaway Inc Class B	BRK-A	100,012	$48.6M	0.55%
41	BNY MELLON	09661T404	553,450	$47.7M	0.54%
42	ISHARES INTL	46434V274	1,344,337	$46.0M	0.52%
43	VANGUARD FSTE	922042858	900,333	$44.5M	0.50%
44	CAPITAL GROUP	14020W106	1,113,000	$44.0M	0.50%
45	ISHARES S&P	464287101	139,349	$42.4M	0.48%
46	SCHWAB US	808524300	1,424,503	$41.6M	0.47%
47	SPDR DEVELOPED	78463X889	1,015,227	$41.1M	0.47%
48	SCHWAB US	808524870	1,437,940	$38.4M	0.43%
49	MAIN SECTOR	NTRSO	655,583	$38.1M	0.43%
50	ISHARES CORE	464287507	593,928	$36.8M	0.42%
51	TESLA INC	TSLA	115,688	$36.7M	0.42%
52	ALPHABET INC	GOOG	203,574	$36.1M	0.41%
53	QUALCOMM INC	QCOM	219,593	$35.0M	0.40%
54	INVESCO S&P	IVZ	192,095	$34.9M	0.40%
55	VISA INC	V	97,446	$34.6M	0.39%
56	Alphabet Inc Class A	GOOG	188,110	$33.2M	0.38%
57	ISHARES SHORT	46431W838	657,854	$33.1M	0.37%
58	BROADCOM INC	AVGO	119,507	$32.9M	0.37%
59	ISHARES NATIONAL	464288414	314,769	$32.9M	0.37%
60	INVESCO S&P	IVZ	630,288	$32.8M	0.37%
61	ISHARES MSCI	46432F396	135,967	$32.7M	0.37%
62	ISHARES MSCI	46429B697	344,233	$32.3M	0.37%
63	ISHARES S&P	464287408	165,169	$32.3M	0.37%
64	SPDR BLOOMBERG	78468R663	350,855	$32.2M	0.36%
65	ISHARES MSCI	464288885	284,493	$31.9M	0.36%
66	ISHARES IBONDS	46436E858	1,344,636	$30.8M	0.35%
67	DIMENSIONAL US	25434V724	707,556	$29.9M	0.34%
68	VANGUARD MID	922908629	105,452	$29.5M	0.33%
69	ISHARES U S	BLK	826,281	$29.4M	0.33%
70	ISHARES MBS	464288588	307,598	$28.9M	0.33%
71	BNY MELLON	09661T602	682,601	$28.8M	0.33%
72	VANGUARD GROWTH	922908736	64,541	$28.3M	0.32%
73	EXXON MOBIL	XOM	260,824	$28.1M	0.32%
74	FIRST TRUST	33740F755	880,923	$28.0M	0.32%
75	KLAVIYO INC	KVYO	830,451	$27.9M	0.32%
76	ISHARES MSCI	46434G764	441,177	$27.9M	0.32%
77	ISHARES MSCI	464288877	433,356	$27.5M	0.31%
78	JPMORGAN	46641Q837	542,504	$27.5M	0.31%
79	ISHARES CORE	464287150	203,377	$27.5M	0.31%
80	ISHARES IBONDS	46436E866	1,149,158	$26.8M	0.30%
81	WALMART INC	WMT	272,013	$26.6M	0.30%
82	VANGUARD VALUE	922908744	149,133	$26.4M	0.30%
83	FINANCIAL SELECT	81369Y605	503,179	$26.4M	0.30%
84	PROCTER & GAMBLE	742718109	164,392	$26.2M	0.30%
85	HOME DEPOT	HD	71,248	$26.1M	0.30%
86	ISHARES TECHNOLOGY	464287721	150,521	$26.1M	0.30%
87	ISHARES SEMICONDUCTOR	464287523	108,470	$25.9M	0.29%
88	SERVICENOW INC	NOW	24,904	$25.6M	0.29%
89	VANGUARD HIGH	921946406	187,611	$25.0M	0.28%
90	VANGUARD SMALL	922908751	102,324	$24.2M	0.27%
91	JPMORGAN	46641Q332	425,129	$24.2M	0.27%
92	ELI LILLY	LLY	30,697	$23.9M	0.27%
93	U S TREASURY	74933W452	474,058	$23.7M	0.27%
94	SPDR GOLD	GLD	76,355	$23.3M	0.26%
95	FIRST TRUST	33741X102	650,888	$23.0M	0.26%
96	SPDR DOW	78467X109	51,626	$22.7M	0.26%
97	ISHARES IBONDS	46436E841	1,007,320	$22.7M	0.26%
98	ISHARES RUSSELL	464287622	66,393	$22.5M	0.26%
99	COSTCO WHOLESALE	22160K105	22,627	$22.4M	0.25%
100	Return Stacked Global Stocks & Bonds ETF	88636J204	850,114	$22.3M	0.25%
101	ProShares Ultra Semiconductor	74347R669	300,718	$22.3M	0.25%
102	DIMENSIONAL US	25434V625	328,949	$22.0M	0.25%
103	SCHWAB US	808524797	828,050	$21.9M	0.25%
104	SPDR BLOOMBERG	78468R523	218,687	$21.7M	0.25%
105	JPMORGAN	46641Q654	426,216	$21.7M	0.25%
106	PALANTIR TECHNOLOGIES	PLTR	156,200	$21.3M	0.24%
107	VANGUARD FTSE	921943858	369,419	$21.1M	0.24%
108	FIRST TRUST	33740F888	838,239	$20.9M	0.24%
109	DIMENSIONAL CORE	25434V872	490,378	$20.7M	0.23%
110	FIDELITY HIGH	316092840	393,153	$20.5M	0.23%
111	ISHARES CORE	464287226	204,249	$20.3M	0.23%
112	SPDR PORTFOLIO	78464A664	751,671	$20.0M	0.23%
113	ISHARES S&P	464287671	127,918	$19.2M	0.22%
114	ISHARES CORE	464287804	175,246	$19.2M	0.22%
115	ISHARES 1-3YR	464287457	231,066	$19.1M	0.22%
116	ISHARES GOLD	IAU	306,636	$19.1M	0.22%
117	NETFLIX INC	NFLX	14,070	$18.8M	0.21%
118	ISHARES CORE	46434V621	284,390	$18.2M	0.21%
119	DIMENSIONAL SHORT	25434V864	375,453	$18.0M	0.20%
120	ISHARES CORE	46432F834	228,542	$17.7M	0.20%
121	BANK AMERICA	060505104	372,060	$17.6M	0.20%
122	FIRST TRUST	33733E823	513,859	$17.6M	0.20%
123	DIMENSIONAL US	25434V831	491,194	$17.5M	0.20%
124	CHEVRON CORP	CVX	121,959	$17.5M	0.20%
125	ISHARES 0-5	46429B747	168,453	$17.3M	0.20%
126	ISHARES ESG	46435G425	128,066	$17.3M	0.20%
127	VANGUARD INFORMATION	92204A702	25,906	$17.2M	0.19%
128	ISHARES MSCI	46434G889	325,214	$16.9M	0.19%
129	JPMORGAN	46641Q647	334,155	$16.6M	0.19%
130	JOHNSON & JOHNSON	JNJ	107,746	$16.5M	0.19%
131	ISHARES 7-10YR	464287440	169,488	$16.2M	0.18%
132	FIRST TRUST	33739Q200	325,317	$16.0M	0.18%
133	FIRST TRUST	33735J101	201,948	$15.9M	0.18%
134	ORACLE CORP	ORCL-PD	72,124	$15.8M	0.18%
135	VANGUARD LARGE	922908637	54,975	$15.7M	0.18%
136	APTUS ENHANCED	26922B642	700,966	$15.6M	0.18%
137	SPDR PORTFOLIO	78468R853	364,399	$15.5M	0.18%
138	INTL BUSINESS	INTR	51,597	$15.2M	0.17%
139	FIRST TRUST	33739Q705	298,223	$14.6M	0.17%
140	ISHARES S&P	464287606	160,781	$14.6M	0.17%
141	JANUS HENDERSON	47103U845	280,680	$14.2M	0.16%
142	ISHARES HIGH	BLK	290,296	$14.1M	0.16%
143	VANGUARD TOTAL	921909768	201,461	$13.9M	0.16%
144	ISHARES MSCI	46435G409	414,010	$13.6M	0.15%
145	MCDONALDS CORP	MCD	46,439	$13.6M	0.15%
146	ISHARES RUSSELL	464287655	62,737	$13.5M	0.15%
147	VANGUARD SHORT	92206C102	228,362	$13.4M	0.15%
148	AXON ENTERPRISE	AXON	15,579	$12.9M	0.15%
149	ISHARES U S	46429B267	560,725	$12.9M	0.15%
150	DIMENSIONAL INTL	25434V799	409,720	$12.7M	0.14%
151	ISHARES MSCI	46432F388	111,881	$12.7M	0.14%
152	INVESCO RUSSELL	IVZ	216,793	$12.5M	0.14%
153	FIRST TRUST	33738R407	639,170	$12.5M	0.14%
154	JPMorgan US Momentum Factor ETF	46641Q779	193,789	$12.5M	0.14%
155	PFIZER INC	PFE	506,736	$12.3M	0.14%
156	ISHARES FLOATING	46429B655	239,094	$12.2M	0.14%
157	ISHARES RUSSELL	464287614	28,610	$12.1M	0.14%
158	AMERICAN TOWER	03027X100	53,775	$11.9M	0.13%
159	DIMENSIONAL INTL	25434V807	276,345	$11.8M	0.13%
160	VANGUARD HEALTH	92204A504	46,846	$11.6M	0.13%
161	JOHN HANCOCK	47804J206	190,115	$11.6M	0.13%
162	FIRST TRUST	33738R605	195,858	$11.6M	0.13%
163	PROGRESSIVE CORP	743315103	43,086	$11.5M	0.13%
164	SECTOR CONSUMER	81369Y308	141,442	$11.5M	0.13%
165	DIMENSIONAL US	25434V104	268,549	$11.4M	0.13%
166	SPROTT PHYSICAL	SII	447,302	$11.3M	0.13%
167	MASTERCARD INC	MA	20,128	$11.3M	0.13%
168	VANECK FALLEN	92189F437	386,113	$11.3M	0.13%
169	AB DISRUPTORS	00039J509	125,920	$11.3M	0.13%
170	CROWDSTRIKE HOLDINGS	CRWD	22,114	$11.3M	0.13%
171	JPMORGAN BETABUILDERS	46641Q399	99,917	$11.2M	0.13%
172	SPDR S&P	78464A698	187,751	$11.2M	0.13%
173	QUANTA SERVICES	74762E102	29,486	$11.1M	0.13%
174	ISHARES RUSSELL	464287598	57,347	$11.1M	0.13%
175	ISHARES GLOBAL	464287291	117,950	$10.9M	0.12%
176	ADVANCED MICRO	AMD	76,659	$10.9M	0.12%
177	PEPSICO INC	PEP	82,256	$10.9M	0.12%
178	ENERGY SELECT	81369Y506	127,904	$10.8M	0.12%
179	DIMENSIONAL EMERGING	25434V302	374,342	$10.8M	0.12%
180	BROADRIDGE FINANCIAL	11133T103	43,789	$10.6M	0.12%
181	WISDOMTREE FLOATING	WT	206,227	$10.4M	0.12%
182	FIRST TRUST	33734H106	231,142	$10.3M	0.12%
183	ABBVIE INC	ABBV	55,420	$10.3M	0.12%
184	CITIGROUP INC	C-PR	119,954	$10.2M	0.12%
185	ISHARES CORE	464287663	107,401	$10.2M	0.12%
186	COPART INC	CPRT	206,104	$10.1M	0.11%
187	FREEDOM 100	02072L607	250,227	$10.1M	0.11%
188	FIRST TRUST	33738D309	219,239	$10.1M	0.11%
189	DIMENSIONAL WORLD	25434V880	338,488	$9.9M	0.11%
190	VANGUARD DIVIDEND	921908844	48,448	$9.9M	0.11%
191	JPMORGAN ACTIVE	46654Q609	114,391	$9.8M	0.11%
192	PHILIP MORRIS	718172109	53,164	$9.7M	0.11%
193	ISHARES MSCI	46434V290	139,921	$9.5M	0.11%
194	SIMPLIFY US	82889N103	229,841	$9.5M	0.11%
195	CISCO SYSTEMS	CSCO	135,466	$9.4M	0.11%
196	DIMENSIONAL INTL	25434V203	270,194	$9.3M	0.11%
197	SAMSARA INC	IOT	234,160	$9.3M	0.11%
198	COMMUNICATION SERVICES	81369Y852	85,777	$9.3M	0.11%
199	ISHARES SHORT	464288679	84,202	$9.3M	0.11%
200	VANGUARD SHORT	922020805	184,918	$9.3M	0.11%
201	GE AEROSPACE	369604301	36,066	$9.3M	0.11%
202	ISHARES EUROPE	464287861	144,869	$9.2M	0.10%
203	ROPER TECHNOLOGIES	ROP	16,154	$9.2M	0.10%
204	MFS Active Exchange Traded Fund International ETF	55286W405	318,633	$9.1M	0.10%
205	ISHARES IBONDS	46435U432	334,113	$8.9M	0.10%
206	PIMCO ENHANCED	72201R585	336,560	$8.9M	0.10%
207	HEALTHCARE SELECT	81369Y209	66,164	$8.9M	0.10%
208	INDUSTRIAL SELECT	81369Y704	60,353	$8.9M	0.10%
209	CAMBRIA EMERGING	132061706	245,493	$8.9M	0.10%
210	SPDR BLACKSTONE	78467V608	212,941	$8.9M	0.10%
211	WisdomTree Emerg Markets Corp Bond	WT	134,299	$8.9M	0.10%
212	DIMENSIONAL NATIONAL	25434V849	186,045	$8.8M	0.10%
213	FIRST TRUST	33734X192	72,451	$8.8M	0.10%
214	VANGUARD INTERMEDIATE	92206C870	106,192	$8.8M	0.10%
215	WELLS FARGO	949746101	109,506	$8.8M	0.10%
216	VERIZON COMMUNICATIONS	VZ	202,667	$8.8M	0.10%
217	AT&T INC	T-PC	301,287	$8.7M	0.10%
218	SCHWAB US	808524607	344,153	$8.7M	0.10%
219	ISHARES IBONDS	46435U259	336,583	$8.6M	0.10%
220	PGIM ETF Trust Total Return	69344A800	206,046	$8.6M	0.10%
221	ISHARES SELECT	464287168	64,724	$8.6M	0.10%
222	CHEMED CORP	CHE	17,591	$8.6M	0.10%
223	COCA COLA COMPANY	KO	120,712	$8.5M	0.10%
224	DIAMONDBACK ENERGY	FANG	61,809	$8.5M	0.10%
225	INVESCO EQUAL	IVZ	308,863	$8.5M	0.10%
226	FIRST TRUST	337345102	39,753	$8.5M	0.10%
227	SPDR EMERGING	78463X509	197,777	$8.5M	0.10%
228	CAPITAL GROUP	14020X104	263,118	$8.4M	0.10%
229	TAIWAN SEMICONDUCTOR	874039100	36,986	$8.4M	0.09%
230	FIRST TRUST	33733E104	91,492	$8.3M	0.09%
231	First Tr Exchange Traded Fd IV Long Duration Opportunity	33738D606	388,066	$8.3M	0.09%
232	PGIM ULTRA	69344A107	165,231	$8.2M	0.09%
233	INVESCO BULLETSHARES	IVZ	355,765	$8.2M	0.09%
234	WALT DISNEY	254687106	65,391	$8.1M	0.09%
235	First Trust Exchange Traded Fund IV Limited Duration Investment	33738D804	420,921	$8.0M	0.09%
236	ISHARES A I	BLK	275,467	$7.9M	0.09%
237	FIRST TRUST	337344105	57,572	$7.9M	0.09%
238	IDEXX LABS INC	45168D104	14,645	$7.9M	0.09%
239	CAPITAL ONE	14040H105	36,685	$7.8M	0.09%
240	MERCK & COMPANY	MRK	98,560	$7.8M	0.09%
241	ISHARES SILVER	SLV	237,760	$7.8M	0.09%
242	FIRST TRUST	33738D879	315,465	$7.8M	0.09%
243	GOLDMAN SACHS	GSCE	10,915	$7.7M	0.09%
244	VICTORYSHARES US	92647N782	107,573	$7.7M	0.09%
245	ISHARES IBONDS	46436E833	340,157	$7.6M	0.09%
246	Schwab US Aggregate Bond ETF	808524839	327,140	$7.6M	0.09%
247	ISHARES INVESTMENT	46435G219	167,173	$7.6M	0.09%
248	SPDR PORTFOLIO	78464A847	138,757	$7.5M	0.09%
249	RTX CORP	RTX	51,172	$7.5M	0.08%
250	NEOS ENHANCED	78433H501	149,629	$7.4M	0.08%
251	GOLDMAN SACHS	NVGLF	187,378	$7.4M	0.08%
252	BNY Mellon Etf Trust II Dynamic Value Etf	05613H100	278,776	$7.4M	0.08%
253	UNITEDHEALTH GROUP	UNH	23,716	$7.4M	0.08%
254	VANECK SEMICONDUCTOR	92189F676	26,527	$7.4M	0.08%
255	ISHARES IBONDS	46436E528	316,269	$7.3M	0.08%
256	APPLIED MATERIALS	038222105	39,906	$7.3M	0.08%
257	FIRST TRUST	33740U752	219,880	$7.3M	0.08%
258	CATERPILLAR INC	CAT	18,782	$7.3M	0.08%
259	BLACKSTONE INC	BX	48,638	$7.3M	0.08%
260	INVESCO BULLETSHARES	IVZ	351,084	$7.3M	0.08%
261	ISHARES S&P	464287879	72,802	$7.2M	0.08%
262	VICTORYSHARES U S	92647N824	113,394	$7.2M	0.08%
263	ISHARES BITCOIN	IBIT	117,677	$7.2M	0.08%
264	SCHWAB US	808524409	259,879	$7.2M	0.08%
265	ISHARES MSCI	464288273	98,037	$7.1M	0.08%
266	ISHARES 1-5	464288646	134,019	$7.1M	0.08%
267	SALESFORCE INC	CRM	25,876	$7.1M	0.08%
268	PIMCO ACTIVE	72201R775	75,831	$7.0M	0.08%
269	LOCKHEED MARTIN	LMT	15,039	$7.0M	0.08%
270	ISHARES 0-3	46436E718	68,127	$6.9M	0.08%
271	GE VERNOVA	GEV	12,814	$6.8M	0.08%
272	VANGUARD RUSSELL	92206C714	79,061	$6.7M	0.08%
273	iShares Evolved US Technology ETF	46431W648	71,020	$6.7M	0.08%
274	MATERIALS SELECT	81369Y100	75,879	$6.7M	0.08%
275	PALO ALTO	PANW	32,428	$6.6M	0.08%
276	AMGEN INC	AMGN	23,686	$6.6M	0.07%
277	BOEING COMPANY	BA-PA	31,525	$6.6M	0.07%
278	ISHARES 10	464289511	131,220	$6.6M	0.07%
279	UBER TECHNOLOGIES	UBER	70,078	$6.5M	0.07%
280	INVESCO TOTAL	IVZ	138,649	$6.5M	0.07%
281	SOUTHERN COMPANY	SOMN	70,210	$6.4M	0.07%
282	VALERO ENERGY	VLO	47,832	$6.4M	0.07%
283	FT Cboe Vest U.S. Equity Moderate Buffer ETF	33740U661	166,158	$6.4M	0.07%
284	INVESCO BULLETSHARES	IVZ	328,572	$6.4M	0.07%
285	AMERICAN EXPRESS	AXP	20,082	$6.4M	0.07%
286	iShares AAA A Rated Corp Bd ETF	46429B291	133,133	$6.4M	0.07%
287	ISHARES JPMORGAN	464288281	68,130	$6.3M	0.07%
288	WASTE MANAGEMENT	94106L109	27,016	$6.2M	0.07%
289	SCHWAB INTL	808524805	278,803	$6.2M	0.07%
290	SCHWAB SHORT	808524862	252,635	$6.2M	0.07%
291	VANGUARD FINANCIALS	92204A405	47,994	$6.1M	0.07%
292	SPDR PORTFOLIO	78468R788	142,326	$6.0M	0.07%
293	ISHARES 10-20YR	464288653	59,397	$6.0M	0.07%
294	FIRST TRUST	33734X846	78,894	$6.0M	0.07%
295	JPMORGAN	46654Q203	109,503	$6.0M	0.07%
296	ISHARES GLOBAL	464287572	55,009	$5.9M	0.07%
297	SPDR NUVEEN	78468R739	123,204	$5.9M	0.07%
298	VANGUARD SHORT	92206C409	73,751	$5.9M	0.07%
299	ISHARES	46434V407	135,890	$5.9M	0.07%
300	ISHARES IBONDS	46434VBD1	232,391	$5.9M	0.07%
301	Berkshire Hathaway Cl A	BRK-A	8	$5.8M	0.07%
302	SPDR INTERMEDIATE	78464A672	202,596	$5.8M	0.07%
303	VANGUARD REAL	922908553	65,145	$5.8M	0.07%
304	UTILITIES SELECT	81369Y886	71,014	$5.8M	0.07%
305	MAIN STREET	56035L104	98,045	$5.8M	0.07%
306	SPDR SERIES	78464A201	65,239	$5.8M	0.07%
307	U S TREASURY	74933W460	114,742	$5.8M	0.07%
308	ALTRIA GROUP	MO	97,479	$5.7M	0.06%
309	INVESCO BULLETSHARES	IVZ	290,189	$5.7M	0.06%
310	FIDELITY ENHANCED	31609A305	153,232	$5.7M	0.06%
311	JPMORGAN MORTGAE	46654Q575	112,637	$5.7M	0.06%
312	CAPITAL GROUP	14020Y300	204,377	$5.6M	0.06%
313	Alpha Architect 1-3 Mnth Box	02072L565	49,715	$5.6M	0.06%
314	ISHARES RUSSELL	464289446	36,466	$5.6M	0.06%
315	ADOBE INC	ADBE	14,266	$5.5M	0.06%
316	VANGUARD TOTAL	922042742	42,939	$5.5M	0.06%
317	ISHARES IBONDS	46435U515	216,784	$5.5M	0.06%
318	ABBOTT LABORATORIES	ABLZF	40,370	$5.5M	0.06%
319	UNITED PARCEL	UPS	53,799	$5.4M	0.06%
320	Principal Active Income ETF	74255Y102	276,250	$5.4M	0.06%
321	INVESCO PFD	IVZ	478,826	$5.3M	0.06%
322	SPDR SERIES	78468R531	90,428	$5.3M	0.06%
323	CAPITAL GROUP	14020V108	142,452	$5.3M	0.06%
324	GOLDMAN SACHS	NVGLF	42,586	$5.2M	0.06%
325	SPDR PORTFOLIO	78468R101	175,722	$5.1M	0.06%
326	CYBER ARK	M2682V108	12,561	$5.1M	0.06%
327	ISHARES IBONDS	46435U283	201,049	$5.1M	0.06%
328	U S BANCORP DE	USB-PS	111,474	$5.0M	0.06%
329	ARCHER DANIELS	ADM	95,391	$5.0M	0.06%
330	SPDR PORTFOLIO	78464A375	149,486	$5.0M	0.06%
331	RETURN STACKED US STK MGD FTR ETF	88636J816	214,379	$5.0M	0.06%
332	VICTORYSHARES SHORT	92647N535	98,105	$5.0M	0.06%
333	Direxion Financial Bull 3X	25459Y694	29,463	$5.0M	0.06%
334	iShares Total Return Active ETF	BLK	97,946	$4.9M	0.06%
335	SPDR NUVEEN	78464A284	199,201	$4.9M	0.06%
336	DOUBLELINE MORTGAGE	25861R402	100,594	$4.9M	0.06%
337	ISHARES CORE	46435G326	64,776	$4.9M	0.06%
338	3M COMPANY	MMM	32,311	$4.9M	0.06%
339	SCHWAB US	808524102	204,510	$4.9M	0.06%
340	SNOWFLAKE INC	SNOW	21,767	$4.9M	0.06%
341	SHOPIFY INC	SHOP	42,159	$4.9M	0.06%
342	FIRST TRUST	33733E203	30,012	$4.8M	0.05%
343	LAM RESEARCH	LRCX	49,638	$4.8M	0.05%
344	First Trust Emerging Markets Small Cap Alphadex	33737J307	118,955	$4.8M	0.05%
345	iShares ESG MSCI USA Leaders ETF	46435U218	43,930	$4.8M	0.05%
346	First Trust Expanded Technology ETF	33740U851	141,266	$4.8M	0.05%
347	INVESCO BULLETSHARES	IVZ	193,682	$4.8M	0.05%
348	Allspring Exchange Traded Fund Income Plus ETF	01989A100	188,771	$4.7M	0.05%
349	DIMENSIONAL EMERGING	25434V732	159,722	$4.7M	0.05%
350	ACCENTURE PLC	ACN	15,800	$4.7M	0.05%
351	ISHARES IBONDS	46435UAA9	194,237	$4.7M	0.05%
352	NEXTERA ENERGY	NEE-PW	67,834	$4.7M	0.05%
353	ISHARES IBONDS	46435GAA0	193,940	$4.7M	0.05%
354	HONEYWELL INTL	438516106	20,182	$4.7M	0.05%
355	BLACKSTONE STRATEGIC	BX	387,604	$4.7M	0.05%
356	VANGUARD SHORT	921937827	59,549	$4.7M	0.05%
357	STARBUCKS CORP	SBUX	51,107	$4.7M	0.05%
358	INVESCO DOW	IVZ	88,023	$4.7M	0.05%
359	Innovator S&P 500 Power Buffer ETF - January	INHD	105,676	$4.7M	0.05%
360	FEDERATED HERMES	FHI	167,628	$4.6M	0.05%
361	DEERE & CO	DE	9,035	$4.6M	0.05%
362	VANGUARD MEGA	921910816	12,527	$4.6M	0.05%
363	MEDTRONIC PLC	MDT	52,426	$4.6M	0.05%
364	INVESCO S&P	IVZ	40,618	$4.6M	0.05%
365	JPMORGAN ACTIVE	46654Q716	83,883	$4.5M	0.05%
366	Return Stack Bond Mangd Futures ETF	88636J105	274,722	$4.5M	0.05%
367	PIMCO INTERMEDIATE	72201R866	86,591	$4.4M	0.05%
368	VANGUARD MID	922908512	27,000	$4.4M	0.05%
369	First Tr Long/Short Equity	33739P103	66,477	$4.4M	0.05%
370	T ROWE	87283Q867	124,740	$4.4M	0.05%
371	TJX COS	872540109	35,627	$4.4M	0.05%
372	VANGUARD MID	922908538	15,075	$4.3M	0.05%
373	GENERAL DYNAMICS	GD	14,502	$4.2M	0.05%
374	VANGUARD SMALL	922908611	21,614	$4.2M	0.05%
375	PIMCO ULTRA	72201R577	41,601	$4.2M	0.05%
376	WHEATON PRECIOUS	WPM	46,353	$4.2M	0.05%
377	HSBC SCIENTIFIC	41151J109	90,140	$4.2M	0.05%
378	INVESCO BULLETSHARES	IVZ	177,751	$4.1M	0.05%
379	TRIMBLE INC	TRMB	54,203	$4.1M	0.05%
380	BLACKROCK U S	BLK	61,158	$4.1M	0.05%
381	LOWES COMPANIES	548661107	18,514	$4.1M	0.05%
382	AXIS CAPITAL	G0692U109	39,447	$4.1M	0.05%
383	FIRST TRUST	33733B100	37,918	$4.1M	0.05%
384	SPDR BLOOMBERG	78468R622	42,087	$4.1M	0.05%
385	ISHARES SHORT	464288158	38,274	$4.1M	0.05%
386	EVEREST GROUP	EG	11,898	$4.0M	0.05%
387	ISHARES INTEREST	46431W705	43,505	$4.0M	0.05%
388	GOLDMAN SACHS	NVGLF	46,842	$4.0M	0.05%
389	LINDE PLC	LIN	8,501	$4.0M	0.05%
390	INTUITIVE SURGICAL	ISRG	7,323	$4.0M	0.05%
391	CIGNA GROUP	125523100	12,000	$4.0M	0.04%
392	ICON PLC	ICLR	27,262	$4.0M	0.04%
393	AMDOCS LTD	DOX	43,126	$3.9M	0.04%
394	ISHARES ESG	464288570	33,814	$3.9M	0.04%
395	Schwab 1-5 Year Corporate Bond ETF	808524714	158,176	$3.9M	0.04%
396	INVESCO BULLETSHARES	IVZ	191,291	$3.9M	0.04%
397	JPMORGAN	46641Q134	55,301	$3.9M	0.04%
398	CHORD ENERGY	CHRD	40,305	$3.9M	0.04%
399	SEMPRA	SREA	51,376	$3.9M	0.04%
400	ISHARES RUSSELL	464287499	42,242	$3.9M	0.04%
401	OLD REPUBLIC	680223104	100,782	$3.9M	0.04%
402	DIMENSIONAL US	25434V401	57,767	$3.9M	0.04%
403	FIRST TRUST	33739E108	217,116	$3.9M	0.04%
404	UNION PACIFIC CORP	UNP	16,782	$3.9M	0.04%
405	MORGAN STANLEY	MS-PQ	27,389	$3.9M	0.04%
406	TOWER SEMICONDUCTOR	TSEM	87,480	$3.8M	0.04%
407	AVANTIS U S	025072877	41,618	$3.8M	0.04%
408	MCKESSON CORP	MCK	5,162	$3.8M	0.04%
409	Federated Hermes ETF Trust Total Return	FHI	149,527	$3.8M	0.04%
410	CONSOLIDATED EDISON	ED	37,140	$3.7M	0.04%
411	CONSUMER DISCRETIONARY	81369Y407	17,129	$3.7M	0.04%
412	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	33740U778	145,503	$3.7M	0.04%
413	INDEPENDENT BANK	453836108	58,939	$3.7M	0.04%
414	STELLANTIS NV	STLA	369,400	$3.7M	0.04%
415	COMCAST CORP	CCZ	103,599	$3.7M	0.04%
416	ISHARES MSCI	46429B689	43,880	$3.7M	0.04%
417	FRANCO NEVADA	FNV	22,471	$3.7M	0.04%
418	BANK OZK	OZKAP	78,227	$3.7M	0.04%
419	ISHARES AEROSPACE	464288760	19,515	$3.7M	0.04%
420	SPDR PORTFOLIO	78464A805	48,959	$3.7M	0.04%
421	FIRST TRUST	33733E302	13,612	$3.7M	0.04%
422	PIMCO INVESTMENT	72201R817	37,566	$3.7M	0.04%
423	COGNIZANT TECH	CTSH	46,783	$3.7M	0.04%
424	ISHARES GLOBAL	464288372	61,502	$3.6M	0.04%
425	DUKE ENERGY	DUKB	30,738	$3.6M	0.04%
426	INVESCO S&P	IVZ	34,712	$3.6M	0.04%
427	MERITAGE HOMES	MTH	54,035	$3.6M	0.04%
428	S&P GLOBAL	SPGI	6,851	$3.6M	0.04%
429	FIRST TRUST	33740U703	134,982	$3.6M	0.04%
430	SCHWAB INTL	808524672	131,027	$3.6M	0.04%
431	MUELLER INDS	624756102	45,007	$3.6M	0.04%
432	FIDELITY ENHANCED	31609A404	107,388	$3.6M	0.04%
433	CAPITAL GROUP	14021D107	106,710	$3.6M	0.04%
434	CAL MAINE FOODS	CALM	35,669	$3.6M	0.04%
435	BOOKING HOLDINGS	BKNG	610	$3.5M	0.04%
436	ISHARES MSCI	464287465	39,354	$3.5M	0.04%
437	PRINCIPAL US	74255Y870	56,211	$3.5M	0.04%
438	INVESCO BULLETSHARES	IVZ	149,088	$3.5M	0.04%
439	VANGUARD FTSE	922042775	52,246	$3.5M	0.04%
440	DNOW INC	DNOW	235,799	$3.5M	0.04%
441	GILEAD SCIENCES	GILD	31,521	$3.5M	0.04%
442	S&T BANCORP	STBA	92,324	$3.5M	0.04%
443	ISHARES ESG	46436E767	64,617	$3.5M	0.04%
444	EXPAND ENERGY	EXE	29,632	$3.5M	0.04%
445	SPDR MORTGAGE	78464A383	156,477	$3.5M	0.04%
446	BNY MELLON	09661T800	71,604	$3.5M	0.04%
447	ALLETE INC	018522300	53,931	$3.5M	0.04%
448	ISHARES S&P	464287887	25,910	$3.4M	0.04%
449	AMERICAN ELECTRIC	025537101	33,206	$3.4M	0.04%
450	WARRIOR MET	HCC	74,957	$3.4M	0.04%
451	VANGUARD CONSUMER	92204A108	9,480	$3.4M	0.04%
452	LENNAR CORP	LEN-B	30,743	$3.4M	0.04%
453	INVESCO ULTRA	IVZ	67,748	$3.4M	0.04%
454	ROYAL GOLD	RGLD	19,077	$3.4M	0.04%
455	JPMORGAN US	46641Q753	76,234	$3.4M	0.04%
456	CONOCOPHILLIPS	COP	37,503	$3.4M	0.04%
457	BRISTOL MYERS	CELG-RI	72,476	$3.4M	0.04%
458	WILLIAMS COS	969457100	53,353	$3.4M	0.04%
459	VANGUARD ULTRA	92203C303	66,545	$3.3M	0.04%
460	CAPITAL GROUP	14020G101	81,481	$3.3M	0.04%
461	WISDOMTREE TRUST	WT	147,849	$3.3M	0.04%
462	ROBINHOOD MARKETS	770700102	35,282	$3.3M	0.04%
463	AFLAC INC	AFL	31,297	$3.3M	0.04%
464	STRYKER CORP	SYK	8,325	$3.3M	0.04%
465	ISHARES TRUST	46435U713	66,880	$3.3M	0.04%
466	FRANKLIN SHORT	353506108	36,131	$3.3M	0.04%
467	CUMMINS INC	CMI	10,001	$3.3M	0.04%
468	MICRON TECHNOLOGY INC	MU	26,467	$3.3M	0.04%
469	AUTOMATIC DATA	ADP	10,577	$3.3M	0.04%
470	RENAISSANCERE HOLDINGS	RNR-PG	13,372	$3.2M	0.04%
471	VANGUARD UTILITIES	92204A876	18,338	$3.2M	0.04%
472	CONSTELLATION ENERGY	CEG	10,009	$3.2M	0.04%
473	FIRST TRUST	33738R308	141,190	$3.2M	0.04%
474	CHUBB LTD	CB	11,051	$3.2M	0.04%
475	ISHARES CURRENCY	46434V803	84,104	$3.2M	0.04%
476	ISHARES 20	464287432	36,035	$3.2M	0.04%
477	INVESCO S&P	IVZ	43,642	$3.2M	0.04%
478	INVESCO S&P	IVZ	33,757	$3.2M	0.04%
479	ISHARES MSCI	464287234	65,156	$3.1M	0.04%
480	BNY MELLON	09661T503	46,671	$3.1M	0.04%
481	INVESCO BULLETSHARES	IVZ	133,095	$3.1M	0.04%
482	DIMENSIONAL US	25434V823	132,994	$3.1M	0.04%
483	GUGGENHEIM STRATEGIC	GOF	207,675	$3.1M	0.04%
484	BANK NEW YORK	064058100	33,821	$3.1M	0.03%
485	ALIBABA GROUP	BBAAY	27,157	$3.1M	0.03%
486	ADAMS DIVERSIFIED	006212104	141,488	$3.1M	0.03%
487	ISHARES CORE	46429B663	26,143	$3.1M	0.03%
488	EATON CORP	ETN	8,577	$3.1M	0.03%
489	KINROSS GOLD	KGCRF	195,038	$3.0M	0.03%
490	ISHARES EXPANDED	464287515	27,814	$3.0M	0.03%
491	Grayscale Bitcoin Trust BTC	GBTC	35,848	$3.0M	0.03%
492	SPDR SERIES	78464A763	22,286	$3.0M	0.03%
493	VANGUARD INDUSTRIALS	92204A603	10,776	$3.0M	0.03%
494	FIRST TRUST	33739Q408	50,280	$3.0M	0.03%
495	CONGRESS SMID	74316P645	96,254	$3.0M	0.03%
496	ISHARES IBOXX	464287242	27,362	$3.0M	0.03%
497	ISHARES TREASURY	46434V860	59,144	$3.0M	0.03%
498	SCHWAB INTL	808524888	70,221	$3.0M	0.03%
499	INTEL CORP	INTC	133,267	$3.0M	0.03%
500	HARTFORD TOTAL	41653L305	87,906	$3.0M	0.03%