Integrated Wealth Concepts Portfolio holdings

Applied Materials

Union Pacific

First Trust Water ETF

First Trust Preferred Securities and Income ETF

BNY Mellon High Yield Beta ETF

iShares MSCI EAFE Min Vol Factor ETF

Vanguard Mid-Cap Value ETF

FT Vest Buffered Allocation Growth ETF

Aptus Deferred Income ETF

Vanguard Ultra-Short Bond ETF

First Trust Nasdaq-100 Select Equal Weight ETF

Invesco S&P MidCap Momentum ETF

Pacer US Cash Cows 100 ETF

Constellation Energy

Adams Diversified Equity Fund

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

FT Vest US Equity Deep Buffer ETF February

JPMorgan Diversified Return US Small Cap Equity ETF

First Trust Long/Short Equity ETF

Schwab US Broad Market ETF

Invesco S&P MidCap 400 GARP ETF

Invesco S&P International Developed Momentum ETF

Capital Group Core Bond ETF

iShares 0-5 Year High Yield Corporate Bond ETF

WisdomTree Japan Hedged Equity Fund