Integrated Wealth Concepts LLC — Q3 2025 13F-HR

← Integrated Wealth Concepts LLC

Q3 2025 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2025-11-14 · accession 0001737109-25-000007

$11.18B

Reported value

1,974

Positions

2025-09-30

Period end

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The Brief · Integrated Wealth Concepts LLC · Q3 2025

AI · grounded in 13F

Integrated Wealth Concepts LLC established a new position in BKLC valued at $330.4M. The fund also initiated new stakes in ACIO for $318.6M and AAPL for $245.3M. Additional new positions include NVDA at $218.2M and IVV at $204.3M. Total assets under management stand at $11.2B across 1,974 positions.

Holdings as filed

First 500 of 1974

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09661T107	BKLC	BNY MELLON	$330.4M	2.95%	2,573,361	Common	NONE
26922A222	ACIO	APTUS COLLARED	$318.6M	2.85%	7,335,218	Common	NONE
037833100	AAPL	APPLE INC	$245.3M	2.19%	963,471	Common	NONE
67066G104	NVDA	NVIDIA CORP	$218.2M	1.95%	1,169,651	Common	NONE
464287200	IVV	ISHARES CORE	$204.3M	1.83%	305,277	Common	NONE
26922A388	DRSK	APTUS DEFINED	$190.0M	1.70%	6,592,015	Common	NONE
46432F339	QUAL	ISHARES MSCI	$185.5M	1.66%	953,726	Common	NONE
594918104	MSFT	MICROSOFT CORP	$168.3M	1.51%	324,959	Common	NONE
78462F103	SPY	SPDR S&P	$151.4M	1.35%	227,255	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$144.9M	1.30%	2,066,731	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$118.1M	1.06%	3,062,464	Common	NONE
381430438	GSEW	GOLDMAN SACHS	$115.4M	1.03%	1,357,176	Common	NONE
46090E103	QQQ	INVESCO QQQ	$112.7M	1.01%	187,778	Common	NONE
023135106	AMZN	AMAZON COM	$106.2M	0.95%	483,865	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$102.4M	0.92%	979,578	Common	NONE
09290C103	DYNF	ISHARES U S	$91.6M	0.82%	1,547,859	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$90.3M	0.81%	1,152,879	Common	NONE
46434G103	IEMG	ISHARES CORE	$85.2M	0.76%	1,292,351	Common	NONE
26922A446	OSCV	OPUS SMALL	$84.3M	0.75%	2,205,984	Common	NONE
921937835	BND	VANGUARD TOTAL	$83.9M	0.75%	1,127,523	Common	NONE
26922B535	DUBS	APTUS LARGE	$83.8M	0.75%	2,291,918	Common	NONE
26922B709	IDUB	APTUS INTL	$83.0M	0.74%	3,526,077	Common	NONE
808524201	SCHX	SCHWAB US	$82.6M	0.74%	3,136,387	Common	NONE
46434V613	IUSB	ISHARES CORE	$75.3M	0.67%	1,612,498	Common	NONE
46434V282	LRGF	ISHARES U S	$73.7M	0.66%	1,066,448	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$72.2M	0.65%	256,025	Common	NONE
922908363	VOO	VANGUARD S&P	$71.4M	0.64%	116,567	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$69.1M	0.62%	279,434	Common	NONE
922908769	VTI	VANGUARD TOTAL	$63.9M	0.57%	194,833	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$63.8M	0.57%	1,197,987	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$62.1M	0.56%	514,497	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$59.9M	0.54%	189,880	Common	NONE
33738R506	RDVY	FIRST TRUST	$58.3M	0.52%	866,752	Common	NONE
46432F842	IEFA	ISHARES CORE	$57.6M	0.51%	659,293	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$57.3M	0.51%	1,035,549	Common	NONE
316188309	FBND	FIDELITY TOTAL	$56.4M	0.50%	1,219,449	Common	NONE
30303M102	META	META PLATFORMS	$55.1M	0.49%	75,037	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$53.4M	0.48%	1,066,066	Common	NONE
88160R101	TSLA	TESLA INC	$53.2M	0.48%	119,575	Common	NONE
464287101	OEF	ISHARES S&P	$52.8M	0.47%	158,522	Common	NONE
922042858	VWO	VANGUARD FSTE	$52.4M	0.47%	967,821	Common	NONE
09661T404	BKIE	BNY MELLON	$52.2M	0.47%	582,641	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$51.6M	0.46%	102,722	Common	NONE
46137V357	RSP	INVESCO S&P	$51.6M	0.46%	271,819	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$51.0M	0.46%	1,213,477	Common	NONE
02079K305	GOOGL	ALPHABET INC	$49.1M	0.44%	201,861	Common	NONE
02079K107	GOOG	ALPHABET INC	$48.9M	0.44%	200,579	Common	NONE
808524300	SCHG	SCHWAB US	$48.7M	0.44%	1,525,782	Common	NONE
86280R803	SSUS	DAY HAGAN	$47.8M	0.43%	988,810	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$46.5M	0.42%	1,086,681	Common	NONE
46641Q837	JPST	JPMORGAN	$45.7M	0.41%	901,291	Common	NONE
808524870	SCHP	SCHWAB US	$42.8M	0.38%	1,589,879	Common	NONE
11135F101	AVGO	BROADCOM INC	$39.8M	0.36%	120,764	Common	NONE
66538H591	SECT	MAIN SECTOR	$36.8M	0.33%	584,628	Common	NONE
747525103	QCOM	QUALCOMM INC	$36.0M	0.32%	216,273	Common	NONE
46432F396	MTUM	ISHARES MSCI	$35.1M	0.31%	136,725	Common	NONE
464287507	IJH	ISHARES CORE	$34.6M	0.31%	530,522	Common	NONE
46641Q647	JMUB	JPMORGAN	$34.5M	0.31%	684,085	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$34.2M	0.31%	1,275,640	Common	NONE
92826C839	V	VISA INC	$33.4M	0.30%	97,782	Common	NONE
46431W838	MEAR	ISHARES SHORT	$33.2M	0.30%	657,840	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$32.6M	0.29%	1,419,927	Common	NONE
464288414	MUB	ISHARES NATIONAL	$32.6M	0.29%	305,680	Common	NONE
09661T602	BKAG	BNY MELLON	$32.3M	0.29%	758,263	Common	NONE
46429B697	USMV	ISHARES MSCI	$32.2M	0.29%	338,098	Common	NONE
922908629	VO	VANGUARD MID	$32.2M	0.29%	109,472	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$31.9M	0.28%	713,055	Common	NONE
464288588	MBB	ISHARES MBS	$31.7M	0.28%	333,139	Common	NONE
931142103	WMT	WALMART INC	$31.2M	0.28%	302,831	Common	NONE
922908736	VUG	VANGUARD GROWTH	$31.1M	0.28%	64,857	Common	NONE
464287309	IVW	ISHARES S&P	$31.0M	0.28%	256,883	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$30.9M	0.28%	113,791	Common	NONE
464288885	EFG	ISHARES MSCI	$30.7M	0.27%	269,351	Common	NONE
30231G102	XOM	EXXON MOBIL	$30.6M	0.27%	271,767	Common	NONE
46641Q654	JMST	JPMORGAN	$30.6M	0.27%	599,972	Common	NONE
33740F755	BUFR	FIRST TRUST	$30.2M	0.27%	904,424	Common	NONE
74347R669	USD	PROSHARES TR	$29.8M	0.27%	300,718	Common	NONE
921946406	VYM	VANGUARD HIGH	$29.7M	0.27%	210,809	Common	NONE
464287150	ITOT	ISHARES CORE	$29.3M	0.26%	201,070	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$29.3M	0.26%	319,013	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$29.0M	0.26%	159,161	Common	NONE
437076102	HD	HOME DEPOT	$29.0M	0.26%	71,521	Common	NONE
532457108	LLY	ELI LILLY	$28.9M	0.26%	37,922	Common	NONE
78463V107	GLD	SPDR GOLD	$28.3M	0.25%	79,704	Common	NONE
46434G764	EMXC	ISHARES MSCI	$27.9M	0.25%	413,805	Common	NONE
922908744	VTV	VANGUARD VALUE	$27.7M	0.25%	148,425	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$27.6M	0.25%	512,568	Common	NONE
00039J509	FWD	AB DISRUPTORS	$27.1M	0.24%	267,473	Common	NONE
46641Q134	JIRE	JPMORGAN	$26.8M	0.24%	364,545	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$26.7M	0.24%	284,401	Common	NONE
922908751	VB	VANGUARD SMALL	$26.3M	0.24%	103,452	Common	NONE
81762P102	NOW	SERVICENOW INC	$26.1M	0.23%	28,342	Common	NONE
46436E866	—	ISHARES IBONDS	$26.1M	0.23%	1,114,964	Common	NONE
33741X102	SDVY	FIRST TRUST	$26.0M	0.23%	684,869	Common	NONE
88636J204	RSSB	TIDAL TRUST II	$25.7M	0.23%	912,400	Common	NONE
742718109	PG	PROCTER & GAMBLE	$25.7M	0.23%	167,296	Common	NONE
46137V233	XLG	INVESCO S&P	$24.8M	0.22%	430,690	Common	NONE
74933W452	TBIL	U S TREASURY	$24.5M	0.22%	490,591	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$24.5M	0.22%	1,089,080	Common	NONE
25434V625	DCOR	DIMENSIONAL US	$24.4M	0.22%	338,888	Common	NONE
464285204	IAU	ISHARES GOLD	$24.4M	0.22%	334,769	Common	NONE
46641Q332	JEPI	JPMORGAN	$24.2M	0.22%	422,988	Common	NONE
78467X109	DIA	SPDR DOW	$24.1M	0.22%	52,026	Common	NONE
33740F888	UCON	FIRST TRUST	$23.9M	0.21%	949,158	Common	NONE
46434V274	INTF	ISHARES INTL	$23.8M	0.21%	661,602	Common	NONE
464287622	IWB	ISHARES RUSSELL	$23.7M	0.21%	64,719	Common	NONE
808524797	SCHD	SCHWAB US	$23.6M	0.21%	864,381	Common	NONE
921943858	VEA	VANGUARD FTSE	$22.9M	0.21%	382,682	Common	NONE
464288877	EFV	ISHARES MSCI	$22.6M	0.20%	333,834	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$22.0M	0.20%	671,017	Common	NONE
92189F437	ANGL	VANECK FALLEN	$22.0M	0.20%	738,558	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$21.8M	0.19%	218,857	Common	NONE
464287671	IUSG	ISHARES S&P	$21.7M	0.19%	131,863	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$21.7M	0.19%	110,774	Common	NONE
09290C806	THRO	ISHARES U S	$21.4M	0.19%	566,135	Common	NONE
464287226	AGG	ISHARES CORE	$21.1M	0.19%	210,842	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$21.0M	0.19%	778,071	Common	NONE
464287804	IJR	ISHARES CORE	$20.9M	0.19%	175,983	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$20.8M	0.19%	22,501	Common	NONE
316092840	FDVV	FIDELITY HIGH	$20.8M	0.19%	373,662	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$20.6M	0.18%	111,170	Common	NONE
68389X105	ORCL	ORACLE CORP	$20.3M	0.18%	72,188	Common	NONE
46434V621	DGRO	ISHARES CORE	$19.7M	0.18%	288,971	Common	NONE
166764100	CVX	CHEVRON CORP	$19.5M	0.17%	125,742	Common	NONE
060505104	BAC	BANK AMERICA	$19.4M	0.17%	376,062	Common	NONE
46429B747	STIP	ISHARES 0-5	$19.2M	0.17%	185,452	Common	NONE
46432F834	IXUS	ISHARES CORE	$19.1M	0.17%	231,858	Common	NONE
25434V831	DUHP	DIMENSIONAL US	$18.7M	0.17%	496,064	Common	NONE
46435G425	ESGU	ISHARES ESG	$18.5M	0.17%	127,209	Common	NONE
64110L106	NFLX	NETFLIX INC	$18.2M	0.16%	15,206	Common	NONE
33739Q200	LMBS	FIRST TRUST	$18.2M	0.16%	366,056	Common	NONE
33733E823	FTGS	FIRST TRUST	$17.9M	0.16%	498,016	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$17.6M	0.16%	255,839	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$17.5M	0.16%	23,401	Common	NONE
33735J101	FTA	FIRST TRUST	$16.6M	0.15%	199,655	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$16.6M	0.15%	358,309	Common	NONE
49845K101	KVYO	KLAVIYO INC	$16.6M	0.15%	598,174	Common	NONE
922908637	VV	VANGUARD LARGE	$16.5M	0.15%	53,491	Common	NONE
09290C780	BAI	ISHARES A I	$16.4M	0.15%	480,622	Common	NONE
26922B642	JUCY	APTUS ENHANCED	$15.5M	0.14%	695,943	Common	NONE
464287606	IJK	ISHARES S&P	$15.4M	0.14%	160,797	Common	NONE
464287408	IVE	ISHARES S&P	$15.1M	0.14%	73,200	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$15.1M	0.14%	509,857	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL	$15.0M	0.13%	270,282	Common	NONE
464287655	IWM	ISHARES RUSSELL	$15.0M	0.13%	61,956	Common	NONE
459200101	IBM	INTL BUSINESS	$15.0M	0.13%	53,058	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$14.8M	0.13%	201,749	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$14.7M	0.13%	244,240	Common	NONE
46435G409	IVLU	ISHARES MSCI	$14.5M	0.13%	408,844	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$14.3M	0.13%	243,710	Common	NONE
007903107	AMD	ADVANCED MICRO	$14.2M	0.13%	87,609	Common	NONE
33738R407	FTQI	FIRST TRUST	$14.0M	0.13%	679,915	Common	NONE
580135101	MCD	MCDONALDS CORP	$13.9M	0.12%	45,881	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.9M	0.12%	60,063	Common	NONE
46432F388	VLUE	ISHARES MSCI	$13.8M	0.12%	110,354	Common	NONE
464287457	SHY	ISHARES 1-3YR	$13.8M	0.12%	165,823	Common	NONE
33738D606	LGOV	FIRST TRUST	$13.7M	0.12%	629,304	Common	NONE
33738D879	RDVI	FIRST TRUST	$13.5M	0.12%	520,737	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL	$13.3M	0.12%	196,189	Common	NONE
74762E102	QURE	QUANTA SERVICES	$13.2M	0.12%	31,837	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$13.0M	0.12%	272,513	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$12.9M	0.12%	49,736	Common	NONE
46429B267	GOVT	ISHARES U S	$12.8M	0.11%	555,243	Common	NONE
464287614	IWF	ISHARES RUSSELL	$12.8M	0.11%	27,345	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$12.8M	0.11%	197,019	Common	NONE
464287598	IWD	ISHARES RUSSELL	$12.7M	0.11%	62,416	Common	NONE
717081103	PFE	PFIZER INC	$12.6M	0.11%	493,154	Common	NONE
01989A803	AUSM	ALLSPRING EXCHANGE TRADED FU	$12.6M	0.11%	500,000	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$12.4M	0.11%	271,755	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$12.3M	0.11%	44,097	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$12.3M	0.11%	157,104	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$12.3M	0.11%	265,856	Common	NONE
57636Q104	MA	MASTERCARD INC	$12.2M	0.11%	21,515	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12.1M	0.11%	49,080	Common	NONE
02072L607	FRDM	FREEDOM 100	$12.1M	0.11%	272,984	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$12.1M	0.11%	186,883	Common	NONE
78464A698	KRE	SPDR S&P	$12.1M	0.11%	190,711	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$12.0M	0.11%	433,240	Common	NONE
713448108	PEP	PEPSICO INC	$12.0M	0.11%	85,731	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$12.0M	0.11%	279,610	Common	NONE
464287291	IXN	ISHARES GLOBAL	$12.0M	0.11%	115,797	Common	NONE
369604301	GE	GE AEROSPACE	$11.7M	0.11%	39,036	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$11.7M	0.10%	180,573	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$11.7M	0.10%	243,524	Common	NONE
46428Q109	SLV	ISHARES SILVER	$11.7M	0.10%	275,299	Common	NONE
03027X100	AMT	AMERICAN TOWER	$11.7M	0.10%	60,637	Common	NONE
81369Y506	XLE	ENERGY SELECT	$11.5M	0.10%	128,306	Common	NONE
172967424	C	CITIGROUP INC	$11.4M	0.10%	112,559	Common	NONE
46138E107	GOVI	INVESCO EQUAL	$11.4M	0.10%	410,229	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$11.4M	0.10%	169,572	Common	NONE
217204106	CPRT	COPART INC	$11.2M	0.10%	249,396	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$11.2M	0.10%	47,061	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$11.2M	0.10%	271,786	Common	NONE
72201R569	PMBS	PIMCO MTG	$11.2M	0.10%	224,950	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$10.9M	0.10%	22,227	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$10.9M	0.10%	234,806	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$10.9M	0.10%	95,508	Common	NONE
78463X509	SPEM	SPDR EMERGING	$10.9M	0.10%	232,130	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$10.9M	0.10%	346,144	Common	NONE
46641Q761	JQUA	JPMORGAN US	$10.8M	0.10%	171,442	Common	NONE
82889N103	SPYC	SIMPLIFY US	$10.7M	0.10%	250,408	Common	NONE
74255Y870	USMC	PRINCIPAL US	$10.6M	0.09%	155,596	Common	NONE
464287663	IUSV	ISHARES CORE	$10.6M	0.09%	106,085	Common	NONE
464289511	IGLB	ISHARES 10	$10.6M	0.09%	204,845	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$10.5M	0.09%	14,692	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$10.5M	0.09%	48,831	Common	NONE
33738D309	FTSL	FIRST TRUST	$10.5M	0.09%	228,459	Common	NONE
46434V290	SMLF	ISHARES MSCI	$10.3M	0.09%	138,682	Common	NONE
33738R605	FV	FIRST TRUST	$10.3M	0.09%	165,786	Common	NONE
33739Q705	KNG	FIRST TRUST	$10.3M	0.09%	208,016	Common	NONE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED F	$10.3M	0.09%	347,203	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$10.2M	0.09%	71,341	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.0M	0.09%	21,005	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$10.0M	0.09%	292,137	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$9.9M	0.09%	145,272	Common	NONE
16359R103	CHE	CHEMED CORP	$9.9M	0.09%	22,100	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE	$9.9M	0.09%	182,103	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$9.8M	0.09%	70,628	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$9.8M	0.09%	382,935	Common	NONE
33740U752	BUFQ	FIRST TRUST	$9.8M	0.09%	281,777	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$9.8M	0.09%	437,722	Common	NONE
33734X192	SKYY	FIRST TRUST	$9.7M	0.09%	72,259	Common	NONE
464287168	DVY	ISHARES SELECT	$9.7M	0.09%	68,130	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$9.6M	0.09%	219,124	Common	NONE
75513E101	RTX	RTX CORP	$9.6M	0.09%	57,463	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$9.4M	0.08%	18,933	Common	NONE
464287861	IEV	ISHARES EUROPE	$9.3M	0.08%	142,608	Common	NONE
353506108	FTSD	FRANKLIN SHORT	$9.3M	0.08%	102,504	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$9.3M	0.08%	78,723	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$9.3M	0.08%	28,539	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.3M	0.08%	54,236	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$9.1M	0.08%	93,293	Common	NONE
38141G104	GS	GOLDMAN SACHS	$9.1M	0.08%	11,442	Common	NONE
922020805	VTIP	VANGUARD SHORT	$9.1M	0.08%	179,263	Common	NONE
337345102	QTEC	FIRST TRUST	$9.1M	0.08%	39,454	Common	NONE
808524607	SCHA	SCHWAB US	$9.1M	0.08%	324,529	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$9.0M	0.08%	58,610	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$9.0M	0.08%	187,606	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$8.9M	0.08%	213,473	Common	NONE
718172109	PM	PHILIP MORRIS	$8.9M	0.08%	54,690	Common	NONE
464288679	SHV	ISHARES SHORT	$8.9M	0.08%	80,233	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOBAL	$8.9M	0.08%	159,631	Common	NONE
949746101	WMT2	WELLS FARGO	$8.8M	0.08%	105,197	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$8.8M	0.08%	25,384	Common	NONE
092528843	HIMU	ISHARES HIGH	$8.7M	0.08%	177,550	Common	NONE
79589L106	IOT	SAMSARA INC	$8.7M	0.08%	234,256	Common	NONE
464288158	SUB	ISHARES SHORT	$8.6M	0.08%	80,972	Common	NONE
191216100	KO	COCA COLA COMPANY	$8.6M	0.08%	129,805	Common	NONE
36828A101	GEV	GE VERNOVA	$8.6M	0.08%	13,961	Common	NONE
464287440	IEF	ISHARES 7-10YR	$8.4M	0.08%	87,380	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$8.4M	0.08%	262,185	Common	NONE
75526L886	FEGE	FIRST EAGLE	$8.4M	0.08%	189,936	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$8.4M	0.07%	13,103	Common	NONE
464288273	SCZ	ISHARES MSCI	$8.4M	0.07%	108,937	Common	NONE
14040H105	COF	CAPITAL ONE	$8.4M	0.07%	39,287	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$8.3M	0.07%	98,837	Common	NONE
337344105	QQEW	FIRST TRUST	$8.3M	0.07%	58,821	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$8.2M	0.07%	98,238	Common	NONE
464287879	IJS	ISHARES S&P	$8.2M	0.07%	74,490	Common	NONE
46435U432	—	ISHARES IBONDS	$8.2M	0.07%	307,402	Common	NONE
37960A529	SHLD	GLOBAL X	$8.2M	0.07%	116,723	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$8.1M	0.07%	142,488	Common	NONE
00206R102	T	AT&T INC	$8.1M	0.07%	288,353	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$8.1M	0.07%	346,669	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$8.1M	0.07%	217,712	Common	NONE
46434V407	SHYG	ISHARES	$8.0M	0.07%	185,169	Common	NONE
025072877	AVUV	AVANTIS U S	$8.0M	0.07%	80,477	Common	NONE
69344A800	PTRB	PGIM ETF TR	$8.0M	0.07%	188,801	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$8.0M	0.07%	55,623	Common	NONE
33738D804	FSIG	FIRST TRUST	$8.0M	0.07%	413,863	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC	$7.9M	0.07%	312,897	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$7.8M	0.07%	15,589	Common	NONE
92647N782	CFO	VICTORYSHARES US	$7.7M	0.07%	105,015	Common	NONE
254687106	DIS	WALT DISNEY	$7.7M	0.07%	67,195	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$7.7M	0.07%	395,362	Common	NONE
41653L305	HTRB	HARTFORD TOTAL	$7.6M	0.07%	222,289	Common	NONE
46434G889	EMGF	ISHARES MSCI	$7.6M	0.07%	134,310	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$7.5M	0.07%	322,063	Common	NONE
464288646	IGSB	ISHARES 1-5	$7.5M	0.07%	141,711	Common	NONE
808524409	SCHV	SCHWAB US	$7.5M	0.07%	256,162	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$7.3M	0.07%	109,946	Common	NONE
46654Q203	JEPQ	JPMORGAN	$7.3M	0.07%	126,944	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$7.3M	0.07%	263,080	Common	NONE
842587107	SO	SOUTHERN COMPANY	$7.3M	0.07%	76,853	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$7.3M	0.06%	194,382	Common	NONE
464287572	IOO	ISHARES GLOBAL	$7.2M	0.06%	60,037	Common	NONE
78433H501	CSHI	NEOS ENHANCED	$7.1M	0.06%	143,656	Common	NONE
697435105	PANW	PALO ALTO	$7.1M	0.06%	35,033	Common	NONE
46436E718	SGOV	ISHARES 0-3	$7.1M	0.06%	70,775	Common	NONE
46137V605	DJD	INVESCO DOW	$7.1M	0.06%	128,478	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$7.1M	0.06%	74,396	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$7.1M	0.06%	34,570	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$7.1M	0.06%	69,201	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$7.0M	0.06%	78,177	Common	NONE
097023105	BA	BOEING COMPANY	$7.0M	0.06%	32,218	Common	NONE
33734H106	FVD	FIRST TRUST	$6.9M	0.06%	150,253	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$6.8M	0.06%	72,985	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$6.7M	0.06%	166,158	Common	NONE
82509L107	SHOP	SHOPIFY INC	$6.7M	0.06%	45,278	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$6.7M	0.06%	74,645	Common	NONE
512807306	LRCX	LAM RESEARCH	$6.7M	0.06%	49,668	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$6.6M	0.06%	230,010	Common	NONE
464288653	TLH	ISHARES 10-20YR	$6.6M	0.06%	64,332	Common	NONE
46429B291	QLTA	ISHARES AAA	$6.6M	0.06%	135,631	Common	NONE
02209S103	MO	ALTRIA GROUP	$6.6M	0.06%	99,269	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.5M	0.06%	137,467	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$6.5M	0.06%	186,620	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$6.5M	0.06%	49,162	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$6.4M	0.06%	126,924	Common	NONE
33733E104	FTCS	FIRST TRUST	$6.4M	0.06%	68,820	Common	NONE
922042742	VT	VANGUARD TOTAL	$6.4M	0.06%	46,302	Common	NONE
33734X846	CIBR	FIRST TRUST	$6.4M	0.06%	83,887	Common	NONE
78464A201	SLYG	SPDR SERIES	$6.4M	0.06%	67,568	Common	NONE
31609A305	FELG	FIDELITY ENHANCED	$6.4M	0.06%	154,508	Common	NONE
031162100	AMGN	AMGEN INC	$6.3M	0.06%	22,475	Common	NONE
922908553	VNQ	VANGUARD REAL	$6.3M	0.06%	69,214	Common	NONE
56035L104	MAIN	MAIN STREET	$6.3M	0.06%	98,879	Common	NONE
464289446	IWL	ISHARES RUSSELL	$6.3M	0.06%	37,663	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$6.3M	0.06%	142,145	Common	NONE
74933W460	XBIL	U S TREASURY	$6.3M	0.06%	124,573	Common	NONE
808524805	SCHF	SCHWAB INTL	$6.2M	0.06%	265,318	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$6.2M	0.06%	244,925	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$6.2M	0.06%	18,568	Common	NONE
808524862	SCHO	SCHWAB SHORT	$6.2M	0.06%	252,767	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$6.2M	0.06%	267,232	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.1M	0.05%	36,446	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$6.1M	0.05%	25,372	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$6.1M	0.05%	28,996	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.05%	8	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$6.0M	0.05%	235,334	Common	NONE
78468R531	EFIV	SPDR SERIES	$5.9M	0.05%	93,235	Common	NONE
88636J816	RSST	RETURN STACKED	$5.9M	0.05%	224,030	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$5.9M	0.05%	26,750	Common	NONE
M2682V108	CYBR	CYBER ARK	$5.9M	0.05%	12,193	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$5.9M	0.05%	148,390	Common	NONE
69344A107	PULS	PGIM ULTRA	$5.9M	0.05%	117,594	Common	NONE
46138E339	SPMO	INVESCO S&P	$5.8M	0.05%	48,147	Common	NONE
039483102	ADM	ARCHER DANIELS	$5.8M	0.05%	97,126	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$5.8M	0.05%	237,788	Common	NONE
46654Q575	JMTG	JPMORGAN MORTGAE	$5.7M	0.05%	112,223	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE	$5.7M	0.05%	113,851	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$5.7M	0.05%	192,729	Common	NONE
87283Q867	TCAF	T ROWE	$5.6M	0.05%	149,539	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.05%	154,647	Common	NONE
88579Y101	MMM	3M COMPANY	$5.6M	0.05%	35,915	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT	$5.6M	0.05%	108,956	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.5M	0.05%	23,359	Common	NONE
458140100	INTC	INTEL CORP	$5.5M	0.05%	164,607	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5.5M	0.05%	66,477	Common	NONE
88636J105	RSBT	RETURN STACKED	$5.4M	0.05%	309,908	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$5.4M	0.05%	102,975	Common	NONE
01609W102	BABA	ALIBABA GROUP	$5.4M	0.05%	30,070	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$5.4M	0.05%	71,081	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$5.4M	0.05%	219,945	Common	NONE
548661107	LOW	LOWES COMPANIES	$5.4M	0.05%	21,296	Common	NONE
31423L305	FDV	FEDERATED HERMES	$5.3M	0.05%	186,691	Common	NONE
369550108	GD	GENERAL DYNAMICS	$5.3M	0.05%	15,562	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.3M	0.05%	39,517	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$5.3M	0.05%	119,447	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$5.3M	0.05%	211,587	Common	NONE
808524102	SCHB	SCHWAB US	$5.3M	0.05%	205,067	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$5.3M	0.05%	40,413	Common	NONE
464288661	IEI	ISHARES 3-7YR	$5.3M	0.05%	43,976	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$5.2M	0.05%	154,693	Common	NONE
922908512	VOE	VANGUARD MID	$5.2M	0.05%	29,922	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$5.2M	0.05%	29,263	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$5.2M	0.05%	149,663	Common	NONE
46138E511	PGX	INVESCO PFD	$5.2M	0.05%	447,597	Common	NONE
33733E203	FBT	FIRST TRUST	$5.2M	0.05%	28,956	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.05%	54,498	Common	NONE
46435U218	SUSL	ISHARES TR	$5.1M	0.05%	43,883	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$5.1M	0.05%	201,455	Common	NONE
921910816	MGK	VANGUARD MEGA	$5.1M	0.05%	12,710	Common	NONE
902973304	USB	U S BANCORP DE	$5.1M	0.05%	105,725	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$5.1M	0.05%	161,638	Common	NONE
00724F101	ADBE	ADOBE INC	$5.1M	0.05%	14,426	Common	NONE
G3223R108	EG	EVEREST GROUP	$5.1M	0.05%	14,467	Common	NONE
31609A404	FENI	FIDELITY ENHANCED	$5.1M	0.05%	143,401	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$5.0M	0.05%	45,118	Common	NONE
872540109	TJX	TJX COS	$5.0M	0.05%	34,822	Common	NONE
38059T106	GFI	GOLD FIELDS	$5.0M	0.04%	119,849	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS	$5.0M	0.04%	11,933	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$5.0M	0.04%	157,354	Common	NONE
72201R874	SMMU	PIMCO SHORT	$4.9M	0.04%	97,553	Common	NONE
46435G326	IDEV	ISHARES CORE	$4.9M	0.04%	61,421	Common	NONE
45782C508	PJAN	INNOVATOR U S	$4.8M	0.04%	105,480	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$4.8M	0.04%	53,038	Common	NONE
496902404	KGC	KINROSS GOLD	$4.8M	0.04%	193,180	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$4.7M	0.04%	106,754	Common	NONE
921937827	BSV	VANGUARD SHORT	$4.7M	0.04%	59,127	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$4.7M	0.04%	225,007	Common	NONE
816851109	SRE	SEMPRA	$4.6M	0.04%	51,676	Common	NONE
040413205	ANET	ARISTA NETWORKS	$4.6M	0.04%	31,841	Common	NONE
624756102	MLI	MUELLER INDS	$4.6M	0.04%	45,811	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.6M	0.04%	22,171	Common	NONE
01989A100	AINP	ALLSPRING EXCHANGE TRADED FU	$4.6M	0.04%	181,776	Common	NONE
680223104	ORI	OLD REPUBLIC	$4.6M	0.04%	108,007	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$4.6M	0.04%	39,856	Common	NONE
381430123	GSUS	GOLDMAN SACHS	$4.6M	0.04%	49,444	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$4.6M	0.04%	185,867	Common	NONE
09290C509	LCTU	BLACKROCK U S	$4.6M	0.04%	62,789	Common	NONE
33739E108	FPE	FIRST TRUST	$4.5M	0.04%	249,228	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$4.5M	0.04%	229,994	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.5M	0.04%	20,052	Common	NONE
351858105	FNV	FRANCO NEVADA	$4.5M	0.04%	20,285	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$4.5M	0.04%	178,153	Common	NONE
G54950103	LIN	LINDE PLC	$4.5M	0.04%	9,436	Common	NONE
33740U703	BUFD	FIRST TRUST	$4.5M	0.04%	161,266	Common	NONE
464288570	DSI	ISHARES ESG	$4.5M	0.04%	35,357	Common	NONE
438516106	HON	HONEYWELL INTL	$4.4M	0.04%	20,977	Common	NONE
617446448	MS	MORGAN STANLEY	$4.4M	0.04%	27,758	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$4.4M	0.04%	360,943	Common	NONE
G0692U109	AXS	AXIS CAPITAL	$4.4M	0.04%	45,708	Common	NONE
013872106	AA	ALCOA CORP	$4.4M	0.04%	133,090	Common	NONE
896239100	TRMB	TRIMBLE INC	$4.4M	0.04%	53,491	Common	NONE
922908538	VOT	VANGUARD MID	$4.3M	0.04%	14,784	Common	NONE
33737M300	FYC	FIRST TRUST	$4.3M	0.04%	47,741	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$4.3M	0.04%	59,688	Common	NONE
06849F108	B	BARRICK MINING	$4.3M	0.04%	131,921	Common	NONE
33733B100	FIW	FIRST TRUST	$4.3M	0.04%	38,391	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$4.3M	0.04%	172,541	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$4.3M	0.04%	169,396	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.2M	0.04%	60,622	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$4.2M	0.04%	22,368	Common	NONE
N82405106	STLA	STELLANTIS NV	$4.2M	0.04%	451,518	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.2M	0.04%	214,465	Common	NONE
911312106	UPS	UNITED PARCEL	$4.2M	0.04%	49,750	Common	NONE
T9224W109	STVN	STEVANATO GROUP	$4.2M	0.04%	161,353	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4.1M	0.04%	17,431	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.04%	48,371	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$4.1M	0.04%	176,908	Common	NONE
018522300	AEBA	ALLETE INC	$4.1M	0.04%	61,181	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$4.1M	0.04%	171,860	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$4.0M	0.04%	46,369	Common	NONE
26441C204	DUK	DUKE ENERGY	$4.0M	0.04%	32,645	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$4.0M	0.04%	195,648	Common	NONE
244199105	DE	DEERE & CO	$4.0M	0.04%	8,789	Common	NONE
91332U101	U	UNITY SOFTWARE	$4.0M	0.04%	99,974	Common	NONE
G4705A100	ICLR	ICON PLC	$4.0M	0.04%	22,873	Common	NONE
231021106	CMI	CUMMINS INC	$4.0M	0.04%	9,452	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$4.0M	0.04%	35,403	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.0M	0.04%	41,228	Common	NONE
G42706104	HG	HAMILTON INSURANCE	$4.0M	0.04%	159,764	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$4.0M	0.04%	40,404	Common	NONE
064058100	BK	BANK NEW YORK	$3.9M	0.04%	36,252	Common	NONE
780287108	RGLD	ROYAL GOLD	$3.9M	0.04%	19,582	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$3.9M	0.03%	167,217	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED	$3.9M	0.03%	156,510	Common	NONE
464287887	IJT	ISHARES S&P	$3.9M	0.03%	27,639	Common	NONE
N07059210	ASML	ASML HOLDING	$3.9M	0.03%	4,033	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$3.9M	0.03%	15,756	Common	NONE
06417N103	OZK	BANK OZK	$3.8M	0.03%	74,867	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$3.8M	0.03%	37,935	Common	NONE
46138G698	RWL	INVESCO S&P	$3.8M	0.03%	34,296	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.8M	0.03%	4,910	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$3.8M	0.03%	46,939	Common	NONE
33733E302	FDN	FIRST TRUST	$3.8M	0.03%	13,515	Common	NONE
922042775	VEU	VANGUARD FTSE	$3.8M	0.03%	52,931	Common	NONE
674215207	CHRD	CHORD ENERGY	$3.8M	0.03%	38,006	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$3.8M	0.03%	167,950	Common	NONE
36237H101	GIII	G-III APPAREL	$3.8M	0.03%	141,400	Common	NONE
74316P645	CSMD	CONGRESS SMID	$3.8M	0.03%	112,625	Common	NONE
001055102	AFL	AFLAC INC	$3.7M	0.03%	33,560	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$3.7M	0.03%	78,786	Common	NONE
67011P100	DNOW	DNOW INC	$3.7M	0.03%	243,432	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$3.7M	0.03%	11,272	Common	NONE
464288372	IGF	ISHARES GLOBAL	$3.7M	0.03%	60,425	Common	NONE
22266T109	CPNG	COUPANG INC	$3.7M	0.03%	114,077	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA INC	$3.7M	0.03%	4,445	Common	NONE
526057104	LEN	LENNAR CORP	$3.7M	0.03%	29,074	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$3.7M	0.03%	154,783	Common	NONE
783859101	STBA	S&T BANCORP	$3.7M	0.03%	97,150	Common	NONE
464287465	EFA	ISHARES MSCI	$3.6M	0.03%	38,997	Common	NONE
46436E767	USXF	ISHARES ESG	$3.6M	0.03%	63,261	Common	NONE
29414B104	EPAM	EPAM SYSTEMS	$3.6M	0.03%	23,820	Common	NONE
59001A102	MTH	MERITAGE HOMES	$3.6M	0.03%	49,426	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$3.5M	0.03%	236,227	Common	NONE
464288448	IDV	ISHARES INTL	$3.5M	0.03%	96,779	Common	NONE
09661T800	BKHY	BNY MELLON	$3.5M	0.03%	72,626	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$3.5M	0.03%	11,914	Common	NONE
09661T503	BKEM	BNY MELLON	$3.5M	0.03%	48,028	Common	NONE
72201R817	CORP	PIMCO INVESTMENT	$3.5M	0.03%	35,585	Common	NONE
46434G822	EWJ	ISHARES MSCI	$3.5M	0.03%	43,564	Common	NONE
H1467J104	CB	CHUBB LTD	$3.5M	0.03%	12,355	Common	NONE
693475105	PNC	PNC FINANCIAL	$3.5M	0.03%	17,272	Common	NONE
97717W430	HYZD	WISDOMTREE TRUST	$3.5M	0.03%	153,518	Common	NONE
46429B663	HDV	ISHARES CORE	$3.4M	0.03%	28,074	Common	NONE
33738D788	FTCB	FIRST TRUST	$3.4M	0.03%	160,752	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.03%	36,197	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$3.4M	0.03%	143,324	Common	NONE
78409V104	SPGI	S&P GLOBAL	$3.4M	0.03%	7,021	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$3.4M	0.03%	68,334	Common	NONE
053015103	ADP	AUTOMATIC DATA	$3.4M	0.03%	11,585	Common	NONE
46137V258	RPV	INVESCO S&P	$3.4M	0.03%	34,097	Common	NONE
33738R308	FTHI	FIRST TRUST	$3.4M	0.03%	142,475	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$3.4M	0.03%	107,412	Common	NONE
808524888	SCHC	SCHWAB INTL	$3.3M	0.03%	73,537	Common	NONE
37954Y632	AIQ	GLOBAL X	$3.3M	0.03%	67,708	Common	NONE
375558103	GILD	GILEAD SCIENCES	$3.3M	0.03%	30,081	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$3.3M	0.03%	37,185	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.