Integrated Wealth Concepts LLC — Q1 2026 13F-HR

← Integrated Wealth Concepts LLC

Q1 2026 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2026-05-15 · accession 0001737109-26-000002

$12.54B

Reported value

2,276

Positions

2026-03-31

Period end

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The Brief · Integrated Wealth Concepts LLC · Q1 2026

AI · grounded in 13F

Integrated Wealth Concepts LLC significantly increased its position in BBUS by 498.02%. The fund also accumulated shares in VOO by 142.76% and SPY by 117.04%. On the sell side, the fund trimmed its holding in SECT by 98.76% and closed its position in CYBR, reducing exposure by $5.4M.

Holdings as filed

First 500 of 2276

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09661T107	BKLC	BNY MELLON	$360.7M	2.88%	2,889,746	Common	NONE
26922A222	ACIO	APTUS COLLARED	$329.7M	2.63%	7,858,581	Common	NONE
037833100	AAPL	APPLE INC	$257.3M	2.05%	1,013,896	Common	NONE
464287200	IVV	ISHARES CORE	$233.6M	1.86%	357,617	Common	NONE
67066G104	NVDA	NVIDIA CORP	$214.9M	1.71%	1,232,239	Common	NONE
26922A388	DRSK	APTUS DEFINED	$202.1M	1.61%	7,394,435	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$169.3M	1.35%	2,315,751	Common	NONE
46432F339	QUAL	ISHARES MSCI	$150.6M	1.20%	785,050	Common	NONE
78462F103	SPY	STATE STREET	$148.9M	1.19%	228,905	Common	NONE
594918104	MSFT	MICROSOFT CORP	$133.6M	1.07%	360,796	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$122.1M	0.97%	3,142,236	Common	NONE
922908363	VOO	VANGUARD S&P	$114.3M	0.91%	191,231	Common	NONE
46090E103	QQQ	INVESCO QQQ	$113.4M	0.90%	196,414	Common	NONE
26922B709	IDUB	APTUS INTL	$111.5M	0.89%	4,521,406	Common	NONE
78464A854	SPYM	STATE STREET	$111.1M	0.89%	1,451,918	Common	NONE
023135106	AMZN	AMAZON COM	$109.7M	0.87%	526,571	Common	NONE
78464A409	SPYG	STATE STREET	$105.1M	0.84%	1,073,283	Common	NONE
921937835	BND	VANGUARD TOTAL	$105.0M	0.84%	1,426,107	Common	NONE
09290C103	DYNF	ISHARES U S	$102.7M	0.82%	1,765,206	Common	NONE
381430438	GSEW	GOLDMAN SACHS	$101.6M	0.81%	1,199,560	Common	NONE
26922B535	DUBS	APTUS LARGE	$92.2M	0.74%	2,555,969	Common	NONE
26922A446	OSCV	OPUS SMALL	$91.2M	0.73%	2,311,338	Common	NONE
808524201	SCHX	SCHWAB US	$89.4M	0.71%	3,487,726	Common	NONE
78464A508	SPYV	STATE STREET	$83.9M	0.67%	1,482,888	Common	NONE
46434G103	IEMG	ISHARES CORE	$77.2M	0.62%	1,106,205	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$75.5M	0.60%	317,576	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$70.5M	0.56%	1,357,611	Common	NONE
81369Y803	XLK	STATE STREET	$66.0M	0.53%	496,584	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$65.8M	0.52%	561,117	Common	NONE
02079K305	GOOGL	ALPHABET INC	$65.4M	0.52%	227,265	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$63.5M	0.51%	1,273,664	Common	NONE
46432F842	IEFA	ISHARES CORE	$63.5M	0.51%	701,674	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$61.7M	0.49%	1,449,483	Common	NONE
02079K107	GOOG	ALPHABET INC	$60.5M	0.48%	211,048	Common	NONE
46434V613	IUSB	ISHARES CORE	$60.4M	0.48%	1,307,816	Common	NONE
922908769	VTI	VANGUARD TOTAL	$59.6M	0.48%	185,666	Common	NONE
33738R506	RDVY	FIRST TRUST	$58.4M	0.47%	855,453	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$58.1M	0.46%	197,560	Common	NONE
46641Q837	JPST	JPMORGAN	$57.2M	0.46%	1,130,440	Common	NONE
316188309	FBND	FIDELITY TOTAL	$56.6M	0.45%	1,240,877	Common	NONE
78463V107	GLD	SPDR GOLD	$56.1M	0.45%	130,444	Common	NONE
78463X889	SPDW	STATE STREET	$53.9M	0.43%	1,180,997	Common	NONE
922042858	VWO	VANGUARD FSTE	$53.3M	0.42%	985,324	Common	NONE
09661T404	BKIE	BNY MELLON	$51.0M	0.41%	546,183	Common	NONE
88160R101	TSLA	TESLA INC	$50.9M	0.41%	136,843	Common	NONE
46641Q647	JMUB	JPMORGAN	$50.2M	0.40%	1,004,237	Common	NONE
808524300	SCHG	SCHWAB US	$47.4M	0.38%	1,628,054	Common	NONE
30231G102	XOM	EXXON MOBIL	$47.2M	0.38%	278,271	Common	NONE
30303M102	META	META PLATFORMS	$47.1M	0.38%	82,374	Common	NONE
808524870	SCHP	SCHWAB US	$46.7M	0.37%	1,755,485	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$46.6M	0.37%	2,532,639	Common	NONE
00039J509	FWD	AB DISRUPTORS	$46.4M	0.37%	427,384	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$45.2M	0.36%	94,282	Common	NONE
46137V357	RSP	INVESCO S&P	$45.0M	0.36%	234,432	Common	NONE
46434G764	EMXC	ISHARES MSCI	$44.6M	0.36%	567,382	Common	NONE
46434V282	LRGF	ISHARES U S	$44.6M	0.36%	676,047	Common	NONE
33740F755	BUFR	FIRST TRUST	$41.5M	0.33%	1,229,258	Common	NONE
86280R803	SSUS	DAY HAGAN	$41.3M	0.33%	884,151	Common	NONE
11135F101	AVGO	BROADCOM INC	$40.0M	0.32%	129,394	Common	NONE
46429B697	USMV	ISHARES MSCI	$39.5M	0.32%	426,378	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$38.9M	0.31%	1,484,641	Common	NONE
46432F396	MTUM	ISHARES MSCI	$38.7M	0.31%	161,287	Common	NONE
931142103	WMT	WALMART INC	$38.5M	0.31%	310,122	Common	NONE
464288414	MUB	ISHARES NATIONAL	$37.4M	0.30%	351,964	Common	NONE
78463X509	SPEM	STATE STREET	$37.1M	0.30%	790,812	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$37.0M	0.29%	112,497	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$36.8M	0.29%	759,047	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$36.6M	0.29%	1,595,643	Common	NONE
09661T602	BKAG	BNY MELLON	$36.4M	0.29%	862,791	Common	NONE
464287101	OEF	ISHARES S&P	$36.3M	0.29%	114,129	Common	NONE
532457108	LLY	ELI LILLY	$36.0M	0.29%	39,168	Common	NONE
922908744	VTV	VANGUARD VALUE	$35.3M	0.28%	180,138	Common	NONE
464287507	IJH	ISHARES CORE	$35.3M	0.28%	522,303	Common	NONE
921946406	VYM	VANGUARD HIGH	$34.4M	0.27%	232,282	Common	NONE
92826C839	V	VISA INC	$34.2M	0.27%	113,255	Common	NONE
808524797	SCHD	SCHWAB US	$33.8M	0.27%	1,100,333	Common	NONE
46431W838	MEAR	ISHARES SHORT	$33.1M	0.26%	657,951	Common	NONE
464287150	ITOT	ISHARES CORE	$31.4M	0.25%	220,145	Common	NONE
46641Q654	JMST	JPMORGAN	$31.3M	0.25%	613,082	Common	NONE
92647P126	MODL	VICTORYSHARES WESTEND	$31.0M	0.25%	694,559	Common	NONE
74933W452	TBIL	F/M U S	$30.9M	0.25%	619,227	Common	NONE
921943858	VEA	VANGUARD FTSE	$30.4M	0.24%	474,704	Common	NONE
46641Q332	JEPI	JPMORGAN	$30.3M	0.24%	534,301	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$30.3M	0.24%	357,993	Common	NONE
922908736	VUG	VANGUARD GROWTH	$29.9M	0.24%	68,348	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$29.5M	0.23%	1,313,543	Common	NONE
922908751	VB	VANGUARD SMALL	$29.3M	0.23%	112,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$29.0M	0.23%	118,467	Common	NONE
88636J204	RSSB	TIDAL TRUST II	$28.8M	0.23%	1,057,468	Common	NONE
74347R669	USD	PROSHARES TR	$28.8M	0.23%	599,610	Common	NONE
166764100	CVX	CHEVRON CORP	$28.6M	0.23%	138,319	Common	NONE
09290C780	BAI	ISHARES A I	$28.5M	0.23%	865,863	Common	NONE
922908629	VO	VANGUARD MID	$28.3M	0.23%	98,664	Common	NONE
464287309	IVW	ISHARES S&P	$28.3M	0.23%	249,970	Common	NONE
78468R663	BIL	STATE STREET	$27.8M	0.22%	303,556	Common	NONE
464285204	IAU	ISHARES GOLD	$27.8M	0.22%	315,082	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$27.6M	0.22%	859,155	Common	NONE
25434V781	DISV	DIMENSIONAL INTL	$27.5M	0.22%	697,550	Common	NONE
81369Y605	XLF	STATE STREET	$27.4M	0.22%	555,118	Common	NONE
747525103	QCOM	QUALCOMM INC	$27.3M	0.22%	212,325	Common	NONE
742718109	PG	PROCTER & GAMBLE	$27.3M	0.22%	189,285	Common	NONE
33741X102	SDVY	FIRST TRUST	$25.8M	0.21%	653,431	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$25.5M	0.20%	25,592	Common	NONE
46641Q134	JIRE	JPMORGAN	$25.2M	0.20%	332,811	Common	NONE
78464A664	SPTL	STATE STREET	$24.8M	0.20%	944,560	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$24.8M	0.20%	697,299	Common	NONE
46434V274	INTF	ISHARES INTL	$24.7M	0.20%	633,253	Common	NONE
25434V625	DCOR	DIMENSIONAL US	$24.6M	0.20%	340,704	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$24.3M	0.19%	166,082	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$23.8M	0.19%	246,468	Common	NONE
437076102	HD	HOME DEPOT	$23.6M	0.19%	71,765	Common	NONE
464287622	IWB	ISHARES RUSSELL	$23.3M	0.19%	65,258	Common	NONE
46432F834	IXUS	ISHARES CORE	$23.1M	0.18%	267,021	Common	NONE
78467X109	DIA	STATE STREET	$22.8M	0.18%	49,170	Common	NONE
92189F437	ANGL	VANECK FALLEN	$22.6M	0.18%	787,026	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$22.6M	0.18%	637,542	Common	NONE
09290C806	THRO	ISHARES U S	$22.5M	0.18%	620,592	Common	NONE
464287804	IJR	ISHARES CORE	$22.3M	0.18%	179,734	Common	NONE
33739Q200	LMBS	FIRST TRUST	$22.3M	0.18%	447,057	Common	NONE
33740F888	UCON	FIRST TRUST	$22.3M	0.18%	898,608	Common	NONE
46429B747	STIP	ISHARES 0-5	$21.9M	0.18%	212,212	Common	NONE
46434V621	DGRO	ISHARES CORE	$21.6M	0.17%	308,307	Common	NONE
464288877	EFV	ISHARES MSCI	$21.3M	0.17%	285,911	Common	NONE
78468R523	BILS	STATE STREET	$21.2M	0.17%	213,098	Common	NONE
464288885	EFG	ISHARES MSCI	$21.1M	0.17%	189,276	Common	NONE
46428Q109	SLV	ISHARES SILVER	$21.0M	0.17%	308,426	Common	NONE
464287226	AGG	ISHARES CORE	$21.0M	0.17%	211,042	Common	NONE
464287671	IUSG	ISHARES S&P	$20.5M	0.16%	132,142	Common	NONE
64135A887	NBSD	NEUBERGER SHORT	$19.7M	0.16%	387,897	Common	NONE
25434V831	DUHP	DIMENSIONAL US	$19.5M	0.16%	531,559	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$19.5M	0.16%	107,391	Common	NONE
78468R853	SPSM	STATE STREET	$19.4M	0.15%	401,991	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$18.9M	0.15%	263,344	Common	NONE
81369Y506	XLE	STATE STREET	$18.6M	0.15%	303,446	Common	NONE
060505104	BAC	BANK AMERICA	$18.5M	0.15%	379,883	Common	NONE
33735J101	FTA	FIRST TRUST	$18.3M	0.15%	198,478	Common	NONE
46435G326	IDEV	ISHARES CORE	$18.2M	0.15%	217,934	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$18.0M	0.14%	809,948	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$18.0M	0.14%	233,976	Common	NONE
464287655	IWM	ISHARES RUSSELL	$17.7M	0.14%	71,311	Common	NONE
02072L607	FRDM	FREEDOM 100	$17.7M	0.14%	323,392	Common	NONE
64110L106	NFLX	NETFLIX INC	$17.6M	0.14%	183,114	Common	NONE
81762P102	NOW	SERVICENOW INC	$17.5M	0.14%	167,314	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$17.4M	0.14%	587,570	Common	NONE
149123101	CAT	CATERPILLAR INC	$17.2M	0.14%	24,323	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$17.2M	0.14%	24,668	Common	NONE
46435G425	ESGU	ISHARES ESG	$17.1M	0.14%	120,902	Common	NONE
74255Y870	USMC	PRINCIPAL US	$16.6M	0.13%	258,390	Common	NONE
459200101	IBM	INTL BUSINESS	$16.6M	0.13%	68,432	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$16.5M	0.13%	358,756	Common	NONE
316092840	FDVV	FIDELITY HIGH	$16.5M	0.13%	298,882	Common	NONE
26922B642	JUCY	APTUS ENHANCED	$16.5M	0.13%	745,196	Common	NONE
46435G409	IVLU	ISHARES MSCI	$16.5M	0.13%	414,592	Common	NONE
74762E102	QURE	QUANTA SERVICES	$16.4M	0.13%	29,923	Common	NONE
464287408	IVE	ISHARES S&P	$16.4M	0.13%	77,675	Common	NONE
172967424	C	CITIGROUP INC	$16.3M	0.13%	143,995	Common	NONE
007903107	AMD	ADVANCED MICRO	$16.2M	0.13%	79,625	Common	NONE
46432F388	VLUE	ISHARES MSCI	$16.2M	0.13%	113,615	Common	NONE
464288588	MBB	ISHARES MBS	$16.1M	0.13%	169,338	Common	NONE
886364231	GRNY	TIDAL TRUST I	$16.0M	0.13%	672,268	Common	NONE
464287606	IJK	ISHARES S&P	$15.8M	0.13%	156,931	Common	NONE
46641Q274	JSCP	JPMORGAN SHORT	$15.6M	0.12%	330,619	Common	NONE
025072877	AVUV	AVANTIS U S	$15.5M	0.12%	140,605	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL	$15.5M	0.12%	287,674	Common	NONE
55286W405	MFSI	MFS ACTIVE	$15.4M	0.12%	519,737	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$15.4M	0.12%	163,761	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$15.3M	0.12%	290,721	Common	NONE
81369Y209	XLV	STATE STREET	$15.2M	0.12%	103,862	Common	NONE
36828A101	GEV	GE VERNOVA	$15.1M	0.12%	17,287	Common	NONE
369604301	GE	GE AEROSPACE	$15.0M	0.12%	52,934	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15.0M	0.12%	44,384	Common	NONE
46429B267	GOVT	ISHARES U S	$15.0M	0.12%	653,194	Common	NONE
81369Y308	XLP	STATE STREET	$15.0M	0.12%	182,365	Common	NONE
37960A529	SHLD	GLOBAL X	$14.9M	0.12%	210,149	Common	NONE
922908637	VV	VANGUARD LARGE	$14.9M	0.12%	49,701	Common	NONE
33738D879	RDVI	FIRST TRUST	$14.8M	0.12%	579,593	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$14.8M	0.12%	74,612	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$14.7M	0.12%	245,282	Common	NONE
713448108	PEP	PEPSICO INC	$14.7M	0.12%	94,721	Common	NONE
512807306	LRCX	LAM RESEARCH	$14.7M	0.12%	68,788	Common	NONE
78464A672	SPTI	STATE STREET	$14.5M	0.12%	507,179	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$14.4M	0.11%	42,486	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$14.3M	0.11%	428,873	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$14.3M	0.11%	243,960	Common	NONE
580135101	MCD	MCDONALDS CORP	$14.3M	0.11%	45,879	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$14.2M	0.11%	23,522	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$14.2M	0.11%	216,976	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$14.0M	0.11%	65,122	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$13.9M	0.11%	179,665	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$13.7M	0.11%	114,218	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$13.7M	0.11%	272,410	Common	NONE
717081103	PFE	PFIZER INC	$13.7M	0.11%	486,681	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$13.6M	0.11%	284,484	Common	NONE
032095101	APH	AMPHENOL CORP	$13.6M	0.11%	107,735	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.5M	0.11%	61,948	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL	$13.3M	0.11%	203,549	Common	NONE
75513E101	RTX	RTX CORP	$13.2M	0.11%	68,460	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$13.2M	0.11%	312,660	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$13.2M	0.11%	48,406	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$13.0M	0.10%	194,305	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$13.0M	0.10%	314,051	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$13.0M	0.10%	65,503	Common	NONE
33738R407	FTQI	FIRST TRUST	$13.0M	0.10%	650,358	Common	NONE
46137V233	XLG	INVESCO S&P	$12.9M	0.10%	237,167	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE	$12.8M	0.10%	238,715	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$12.8M	0.10%	37,472	Common	NONE
092528843	HIMU	ISHARES HIGH	$12.7M	0.10%	264,193	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$12.6M	0.10%	327,608	Common	NONE
01989A803	AUSM	ALLSPRING EXCHANGE TRADED FU	$12.5M	0.10%	500,001	Common	NONE
464287598	IWD	ISHARES RUSSELL	$12.4M	0.10%	57,997	Common	NONE
464287440	IEF	ISHARES 7-10YR	$12.4M	0.10%	129,589	Common	NONE
03027X100	AMT	AMERICAN TOWER	$12.3M	0.10%	71,176	Common	NONE
75526L886	FEGE	FIRST EAGLE	$12.3M	0.10%	260,658	Common	NONE
464287614	IWF	ISHARES RUSSELL	$12.2M	0.10%	28,680	Common	NONE
464287457	SHY	ISHARES 1-3YR	$12.2M	0.10%	147,415	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$12.2M	0.10%	269,752	Common	NONE
38141G104	GS	GOLDMAN SACHS	$12.2M	0.10%	14,378	Common	NONE
46137V464	XMMO	INVESCO S&P	$12.1M	0.10%	83,425	Common	NONE
68389X105	ORCL	ORACLE CORP	$12.0M	0.10%	81,625	Common	NONE
46435G672	IAGG	ISHARES CORE	$11.9M	0.10%	238,543	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$11.7M	0.09%	272,248	Common	NONE
217204106	CPRT	COPART INC	$11.6M	0.09%	350,121	Common	NONE
81369Y704	XLI	STATE STREET	$11.6M	0.09%	71,756	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$11.6M	0.09%	30,236	Common	NONE
82889N103	SPYC	SIMPLIFY US	$11.6M	0.09%	293,039	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$11.5M	0.09%	338,034	Common	NONE
464289511	IGLB	ISHARES 10	$11.5M	0.09%	231,131	Common	NONE
81369Y100	XLB	STATE STREET	$11.4M	0.09%	228,607	Common	NONE
110122108	BMY	BRISTOL MYERS	$11.3M	0.09%	186,704	Common	NONE
78464A698	KRE	SPDR S&P	$11.3M	0.09%	173,258	Common	NONE
191216100	KO	COCA COLA COMPANY	$11.1M	0.09%	146,231	Common	NONE
464287168	DVY	ISHARES SELECT	$11.0M	0.09%	72,556	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$10.9M	0.09%	67,258	Common	NONE
464287663	IUSV	ISHARES CORE	$10.9M	0.09%	106,391	Common	NONE
72201R569	PMBS	PIMCO MTG	$10.9M	0.09%	218,941	Common	NONE
921937827	BSV	VANGUARD SHORT	$10.8M	0.09%	138,278	Common	NONE
464287291	IXN	ISHARES GLOBAL	$10.8M	0.09%	108,105	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$10.8M	0.09%	395,509	Common	NONE
33738D606	LGOV	FIRST TRUST	$10.6M	0.08%	493,086	Common	NONE
46641Q761	JQUA	JPMORGAN US	$10.6M	0.08%	172,899	Common	NONE
33740U752	BUFQ	FIRST TRUST	$10.5M	0.08%	297,608	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$10.5M	0.08%	291,513	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT	$10.4M	0.08%	206,471	Common	NONE
46654Q203	JEPQ	JPMORGAN	$10.4M	0.08%	187,489	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$10.4M	0.08%	162,463	Common	NONE
46434V290	SMLF	ISHARES MSCI	$10.3M	0.08%	135,945	Common	NONE
78464A201	SLYG	STATE STREET	$10.2M	0.08%	106,014	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$10.2M	0.08%	170,833	Common	NONE
718172109	PM	PHILIP MORRIS	$10.1M	0.08%	61,312	Common	NONE
78464A847	SPMD	STATE STREET	$9.9M	0.08%	166,472	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$9.8M	0.08%	204,700	Common	NONE
464288653	TLH	ISHARES 10-20YR	$9.8M	0.08%	97,318	Common	NONE
57636Q104	MA	MASTERCARD INC	$9.7M	0.08%	19,432	Common	NONE
81369Y886	XLU	STATE STREET	$9.7M	0.08%	210,489	Common	NONE
16359R103	CHE	CHEMED CORP	$9.6M	0.08%	25,313	Common	NONE
697435105	PANW	PALO ALTO	$9.5M	0.08%	59,150	Common	NONE
464288158	SUB	ISHARES SHORT	$9.4M	0.07%	88,260	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$9.4M	0.07%	366,495	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$9.3M	0.07%	268,823	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$9.2M	0.07%	111,593	Common	NONE
00206R102	T	AT&T INC	$9.2M	0.07%	318,379	Common	NONE
78467V608	SRLN	STATE STREET	$9.2M	0.07%	228,877	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOBAL	$9.2M	0.07%	169,108	Common	NONE
33733E823	FTGS	FIRST TRUST	$9.2M	0.07%	268,888	Common	NONE
46434V407	SHYG	ISHARES	$9.1M	0.07%	215,537	Common	NONE
808524607	SCHA	SCHWAB US	$9.1M	0.07%	312,761	Common	NONE
14040H105	COF	CAPITAL ONE	$9.1M	0.07%	49,836	Common	NONE
949746101	WMT2	WELLS FARGO	$9.0M	0.07%	112,828	Common	NONE
464287879	IJS	ISHARES S&P	$9.0M	0.07%	75,590	Common	NONE
31423L305	FDV	FEDERATED HERMES	$8.9M	0.07%	290,327	Common	NONE
922020805	VTIP	VANGUARD SHORT	$8.8M	0.07%	176,528	Common	NONE
78468R101	SPTS	STATE STREET	$8.8M	0.07%	300,504	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC	$8.6M	0.07%	353,677	Common	NONE
41653L305	HTRB	HARTFORD TOTAL	$8.6M	0.07%	254,044	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$8.5M	0.07%	28,034	Common	NONE
49845K101	KVYO	KLAVIYO INC	$8.4M	0.07%	429,820	Common	NONE
031162100	AMGN	AMGEN INC	$8.3M	0.07%	23,642	Common	NONE
33740F805	FIXD	FIRST TRUST	$8.3M	0.07%	189,328	Common	NONE
46434G889	EMGF	ISHARES MSCI	$8.1M	0.06%	134,748	Common	NONE
02209S103	MO	ALTRIA GROUP	$8.1M	0.06%	123,318	Common	NONE
464288273	SCZ	ISHARES MSCI	$8.1M	0.06%	103,300	Common	NONE
33734X192	SKYY	FIRST TRUST	$8.1M	0.06%	73,840	Common	NONE
872540109	TJX	TJX COS	$8.0M	0.06%	50,163	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$8.0M	0.06%	29,598	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA	$8.0M	0.06%	314,033	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$8.0M	0.06%	20,365	Common	NONE
69344A800	PTRB	PGIM ETF TR	$7.9M	0.06%	190,437	Common	NONE
464287465	EFA	ISHARES MSCI	$7.9M	0.06%	81,177	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$7.9M	0.06%	110,100	Common	NONE
464287861	IEV	ISHARES EUROPE	$7.8M	0.06%	115,425	Common	NONE
808524409	SCHV	SCHWAB US	$7.8M	0.06%	256,953	Common	NONE
N07059210	ASML	ASML HOLDING	$7.8M	0.06%	5,923	Common	NONE
46138E339	SPMO	INVESCO S&P	$7.8M	0.06%	69,615	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$7.8M	0.06%	18,365	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$7.8M	0.06%	226,531	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$7.8M	0.06%	195,741	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$7.7M	0.06%	81,989	Common	NONE
464288646	IGSB	ISHARES 1-5	$7.7M	0.06%	146,102	Common	NONE
842587107	SO	SOUTHERN COMPANY	$7.6M	0.06%	78,934	Common	NONE
92647N782	CFO	VICTORYSHARES US	$7.5M	0.06%	101,720	Common	NONE
78464A631	XAR	STATE STREER	$7.5M	0.06%	29,608	Common	NONE
125523100	CI	CIGNA GROUP	$7.5M	0.06%	28,178	Common	NONE
46436E825	IBTJ	ISHARES IBONDS	$7.5M	0.06%	343,944	Common	NONE
33738R605	FV	FIRST TRUST	$7.5M	0.06%	123,925	Common	NONE
464287572	IOO	ISHARES GLOBAL	$7.4M	0.06%	61,514	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$7.4M	0.06%	67,595	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$7.4M	0.06%	319,105	Common	NONE
79589L106	IOT	SAMSARA INC	$7.4M	0.06%	233,691	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$7.3M	0.06%	318,533	Common	NONE
097023105	BA	BOEING COMPANY	$7.3M	0.06%	36,555	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA INC	$7.3M	0.06%	5,263	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.2M	0.06%	62,990	Common	NONE
79466L302	CRM	SALESFORCE INC	$7.2M	0.06%	38,729	Common	NONE
31428X106	FDX	FEDEX CORP	$7.2M	0.06%	20,212	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$7.2M	0.06%	296,826	Common	NONE
922042742	VT	VANGUARD TOTAL	$7.1M	0.06%	51,657	Common	NONE
88636J105	RSBT	RETURN STACKED	$7.1M	0.06%	378,380	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$7.0M	0.06%	75,873	Common	NONE
458140100	INTC	INTEL CORP	$7.0M	0.06%	159,372	Common	NONE
33739Q705	KNG	FIRST TRUST	$7.0M	0.06%	144,325	Common	NONE
46436E718	SGOV	ISHARES 0-3	$7.0M	0.06%	69,813	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$7.0M	0.06%	97,467	Common	NONE
039483102	ADM	ARCHER DANIELS	$7.0M	0.06%	96,328	Common	NONE
808524805	SCHF	SCHWAB INTL	$7.0M	0.06%	282,132	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$7.0M	0.06%	147,841	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$6.9M	0.06%	172,735	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$6.9M	0.06%	139,029	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$6.9M	0.05%	178,623	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$6.8M	0.05%	270,053	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$6.8M	0.05%	29,725	Common	NONE
33733E104	FTCS	FIRST TRUST	$6.8M	0.05%	73,139	Common	NONE
78464A284	HYMB	STATE STREET	$6.8M	0.05%	273,296	Common	NONE
254687106	DIS	WALT DISNEY	$6.8M	0.05%	70,300	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$6.8M	0.05%	166,158	Common	NONE
369550108	GD	GENERAL DYNAMICS	$6.8M	0.05%	19,737	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$6.7M	0.05%	66,751	Common	NONE
72201R874	SMMU	PIMCO SHORT	$6.7M	0.05%	132,807	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$6.6M	0.05%	349,575	Common	NONE
81369Y852	XLC	STATE STREET	$6.6M	0.05%	59,599	Common	NONE
464288679	SHV	ISHARES 0-1	$6.6M	0.05%	59,713	Common	NONE
464289446	IWL	ISHARES RUSSELL	$6.6M	0.05%	41,008	Common	NONE
336917109	FDL	FIRST TRUST	$6.6M	0.05%	129,212	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$6.5M	0.05%	269,497	Common	NONE
31609A305	FELG	FIDELITY ENHANCED	$6.5M	0.05%	173,832	Common	NONE
33740F821	AFLG	FIRST TRUST	$6.5M	0.05%	167,415	Common	NONE
464287432	TLT	ISHARES 20	$6.5M	0.05%	74,453	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$6.4M	0.05%	69,770	Common	NONE
438516106	HON	HONEYWELL INTL	$6.4M	0.05%	28,484	Common	NONE
H1467J104	CB	CHUBB LTD	$6.4M	0.05%	19,743	Common	NONE
88636J816	RSST	RETURN STACKED	$6.4M	0.05%	227,232	Common	NONE
33740U703	BUFD	FIRST TRUST	$6.4M	0.05%	229,443	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$6.4M	0.05%	11,339	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE	$6.3M	0.05%	121,431	Common	NONE
808524862	SCHO	SCHWAB SHORT	$6.3M	0.05%	258,450	Common	NONE
244199105	DE	DEERE & CO	$6.2M	0.05%	10,984	Common	NONE
962879102	WPM	WHEATON PRECIOUS	$6.2M	0.05%	47,142	Common	NONE
37954Y293	MLPX	GLOBAL X	$6.1M	0.05%	82,969	Common	NONE
958102105	WDC	WESTERN DIGITAL	$6.1M	0.05%	22,631	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$6.1M	0.05%	46,370	Common	NONE
74933W460	XBIL	U S TREASURY	$6.1M	0.05%	122,000	Common	NONE
G54950103	LIN	LINDE PLC	$6.1M	0.05%	12,274	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$6.1M	0.05%	27,812	Common	NONE
651639106	NEM	NEWMONT CORP	$6.1M	0.05%	56,197	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$6.1M	0.05%	48,442	Common	NONE
78464A375	SPIB	STATE STREET	$6.0M	0.05%	180,343	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$6.0M	0.05%	184,177	Common	NONE
268961885	JANB	ETF SER SOLUTIONS	$6.0M	0.05%	240,225	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$6.0M	0.05%	260,744	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.0M	0.05%	6,903	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$5.9M	0.05%	66,977	Common	NONE
496902404	KGC	KINROSS GOLD	$5.9M	0.05%	193,879	Common	NONE
780287108	RGLD	ROYAL GOLD	$5.9M	0.05%	23,185	Common	NONE
040413205	ANET	ARISTA NETWORKS	$5.9M	0.05%	47,992	Common	NONE
013872106	AA	ALCOA CORP	$5.9M	0.05%	88,718	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$5.9M	0.05%	173,489	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.9M	0.05%	66,106	Common	NONE
33733E203	FBT	FIRST TRUST	$5.9M	0.05%	29,186	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5.9M	0.05%	72,805	Common	NONE
231021106	CMI	CUMMINS INC	$5.8M	0.05%	10,870	Common	NONE
902973304	USB	U S BANCORP DE	$5.8M	0.05%	112,265	Common	NONE
806857108	SLB	SLB LTD	$5.8M	0.05%	113,048	Common	NONE
353506108	FTSD	FRANKLIN SHORT	$5.8M	0.05%	63,957	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$5.8M	0.05%	48,036	Common	NONE
46654Q575	JMTG	JPMORGAN MORTGAE	$5.8M	0.05%	113,716	Common	NONE
78468R531	EFIV	STATE STREET	$5.7M	0.05%	90,093	Common	NONE
922908512	VOE	VANGUARD MID	$5.6M	0.04%	30,364	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.6M	0.04%	46,835	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$5.6M	0.04%	94,481	Common	NONE
617446448	MS	MORGAN STANLEY	$5.5M	0.04%	33,688	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$5.5M	0.04%	48,095	Common	NONE
219350105	GLW	CORNING INC	$5.5M	0.04%	40,596	Common	NONE
87283Q834	TOUS	T ROWE	$5.5M	0.04%	159,232	Common	NONE
06849F108	B	BARRICK MINING	$5.5M	0.04%	134,122	Common	NONE
56035L104	MAIN	MAIN STREET	$5.5M	0.04%	103,138	Common	NONE
464288687	PFF	ISHARES PFD	$5.4M	0.04%	179,158	Common	NONE
464287242	LQD	ISHARES IBOXX	$5.4M	0.04%	49,732	Common	NONE
33734X846	CIBR	FIRST TRUST	$5.4M	0.04%	86,338	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$5.4M	0.04%	276,986	Common	NONE
87283Q867	TCAF	T ROWE	$5.4M	0.04%	151,849	Common	NONE
922908611	VBR	VANGUARD SMALL	$5.4M	0.04%	24,817	Common	NONE
00039J202	TAFI	AB TAX	$5.4M	0.04%	214,067	Common	NONE
33739E108	FPE	FIRST TRUST	$5.4M	0.04%	303,300	Common	NONE
78468R622	JNK	STATE STREET	$5.4M	0.04%	55,899	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$5.3M	0.04%	211,798	Common	NONE
09631P102	BPRE	BLUEROCK PRIVATE	$5.3M	0.04%	318,785	Common	NONE
91913Y100	VLO	VALERO ENERGY	$5.3M	0.04%	21,357	Common	NONE
46090A804	GTO	INVESCO TOTAL	$5.3M	0.04%	112,614	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$5.3M	0.04%	207,105	Common	NONE
281020107	EIX	EDISON INTL	$5.2M	0.04%	71,578	Common	NONE
808524102	SCHB	SCHWAB US	$5.2M	0.04%	208,481	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$5.2M	0.04%	20,816	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$5.2M	0.04%	21,372	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$5.2M	0.04%	262,980	Common	NONE
78409V104	SPGI	S&P GLOBAL	$5.1M	0.04%	12,087	Common	NONE
624756102	MLI	MUELLER INDS	$5.1M	0.04%	46,349	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$5.1M	0.04%	25,903	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$5.1M	0.04%	43,765	Common	NONE
337345102	QTEC	FIRST TRUST	$5.1M	0.04%	23,562	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$5.1M	0.04%	44,795	Common	NONE
33734H106	FVD	FIRST TRUST	$5.1M	0.04%	107,713	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$5.0M	0.04%	38,505	Common	NONE
351858105	FNV	FRANCO NEVADA	$5.0M	0.04%	20,417	Common	NONE
88579Y101	MMM	3M COMPANY	$5.0M	0.04%	34,730	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$5.0M	0.04%	52,518	Common	NONE
00724F101	ADBE	ADOBE INC	$5.0M	0.04%	20,728	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.04%	7	Common	NONE
375558103	GILD	GILEAD SCIENCES	$5.0M	0.04%	35,972	Common	NONE
816851109	SRE	SEMPRA	$5.0M	0.04%	51,535	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$4.9M	0.04%	17,724	Common	NONE
381430123	GSUS	GOLDMAN SACHS	$4.9M	0.04%	54,910	Common	NONE
464289420	IWX	ISHARES RUSSELL	$4.9M	0.04%	52,550	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE	$4.8M	0.04%	98,024	Common	NONE
31609A404	FENI	FIDELITY ENHANCED	$4.8M	0.04%	129,874	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4.8M	0.04%	85,447	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.8M	0.04%	53,844	Common	NONE
33737M300	FYC	FIRST TRUST	$4.8M	0.04%	49,509	Common	NONE
464288372	IGF	ISHARES GLOBAL	$4.8M	0.04%	71,580	Common	NONE
69331C108	PCG	PG&E CORP	$4.8M	0.04%	271,722	Common	NONE
46435U218	SUSL	ISHARES TR	$4.7M	0.04%	41,728	Common	NONE
81369Y407	XLY	STATE STREET	$4.7M	0.04%	43,437	Common	NONE
01989A100	AINP	ALLSPRING EXCHANGE TRADED FU	$4.7M	0.04%	190,213	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$4.7M	0.04%	10,216	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$4.7M	0.04%	124,350	Common	NONE
064058100	BK	BANK NEW YORK	$4.7M	0.04%	39,643	Common	NONE
674215207	CHRD	CHORD ENERGY	$4.7M	0.04%	32,922	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$4.7M	0.04%	190,867	Common	NONE
256677105	DG	DOLLAR GENL	$4.7M	0.04%	39,204	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$4.6M	0.04%	196,490	Common	NONE
78464A383	SPMB	STATE STREET	$4.6M	0.04%	206,116	Common	NONE
464288570	DSI	ISHARES ESG	$4.6M	0.04%	37,764	Common	NONE
G0692U109	AXS	AXIS CAPITAL	$4.6M	0.04%	45,057	Common	NONE
46429B663	HDV	ISHARES CORE	$4.6M	0.04%	33,644	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$4.6M	0.04%	90,518	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$4.6M	0.04%	192,852	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$4.5M	0.04%	95,026	Common	NONE
46138E511	PGX	INVESCO PFD	$4.5M	0.04%	413,477	Common	NONE
693475105	PNC	PNC FINANCIAL	$4.5M	0.04%	21,567	Common	NONE
09290C699	IDEF	ISHARES DEFENSE	$4.5M	0.04%	136,550	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$4.5M	0.04%	217,950	Common	NONE
833034101	SNA	SNAP ON	$4.4M	0.04%	12,216	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$4.4M	0.04%	68,258	Common	NONE
78464A805	SPTM	STATE STREET	$4.4M	0.04%	56,115	Common	NONE
33738D788	FTCB	FIRST TRUST	$4.4M	0.04%	210,621	Common	NONE
683344105	ONTO	ONTO INNOVATION	$4.4M	0.04%	21,428	Common	NONE
718546104	PSX	PHILLIPS 66	$4.4M	0.04%	24,091	Common	NONE
01609W102	BABA	ALIBABA GROUP	$4.4M	0.03%	34,970	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$4.4M	0.03%	1,040	Common	NONE
46654Q815	JMSI	JPMORGAN SUSTAINABLE	$4.4M	0.03%	87,614	Common	NONE
46138G698	RWL	INVESCO S&P	$4.4M	0.03%	37,885	Common	NONE
74316P645	CSMD	CONGRESS SMID	$4.4M	0.03%	141,706	Common	NONE
G29183103	ETN	EATON CORP	$4.3M	0.03%	12,144	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$4.3M	0.03%	87,270	Common	NONE
46429B291	QLTA	ISHARES AAA	$4.3M	0.03%	91,050	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$4.3M	0.03%	110,728	Common	NONE
911312106	UPS	UNITED PARCEL	$4.3M	0.03%	43,791	Common	NONE
09290C509	LCTU	BLACKROCK ISHARES	$4.3M	0.03%	60,901	Common	NONE
922020730	VSDB	VANGUARD SHORT	$4.3M	0.03%	55,970	Common	NONE
26441C204	DUK	DUKE ENERGY	$4.2M	0.03%	32,457	Common	NONE
464287887	IJT	ISHARES S&P	$4.2M	0.03%	29,368	Common	NONE
33739H101	FTGC	FIRST TRUST	$4.2M	0.03%	147,781	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$4.2M	0.03%	59,744	Common	NONE
G0403H108	AON	AON PLC	$4.2M	0.03%	13,107	Common	NONE
548661107	LOW	LOWES COMPANIES	$4.2M	0.03%	17,875	Common	NONE
80004C200	SNDK	SANDISK CORP	$4.2M	0.03%	6,619	Common	NONE
09661T503	BKEM	BNY MELLON	$4.2M	0.03%	53,054	Common	NONE
33738R704	AIRR	FIRST TRUST	$4.2M	0.03%	37,706	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.2M	0.03%	42,849	Common	NONE
46137V605	DJD	INVESCO DOW	$4.2M	0.03%	69,545	Common	NONE
464288448	IDV	ISHARES INTL	$4.1M	0.03%	96,890	Common	NONE
37045V100	GM	GENERAL MOTORS	$4.1M	0.03%	54,866	Common	NONE
46137V258	RPV	INVESCO S&P	$4.1M	0.03%	38,050	Common	NONE
38059T106	GFI	GOLD FIELDS	$4.1M	0.03%	89,845	Common	NONE
37954Y483	QYLD	GLOBAL X	$4.1M	0.03%	237,057	Common	NONE
G3223R108	EG	EVEREST GROUP	$4.1M	0.03%	12,395	Common	NONE
921910816	MGK	VANGUARD MEGA	$4.0M	0.03%	10,969	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$4.0M	0.03%	3,686	Common	NONE
46434G822	EWJ	ISHARES MSCI	$4.0M	0.03%	47,606	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED	$4.0M	0.03%	162,756	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$4.0M	0.03%	84,748	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.0M	0.03%	38,564	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.