Strategic Financial Concepts, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,039	$9,423	3.2%	$145.49	+24.6%	COM	037833100
BIL	SPDR SER TR	94,926	$8,716	2.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	58,640	$8,553	2.9%	$133.20	+8.2%	COM	742718109
AGG	ISHARES TR	73,684	$6,929	2.3%	$98.02	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	26,829	$6,713	2.3%	$174.45	+47.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	16,072	$6,312	2.1%	$376.08	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	28,786	$6,114	2.1%	$206.77	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	15,327	$5,491	1.9%	$320.93	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	129,229	$5,435	1.8%	$44.24	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	11,941	$5,128	1.7%	$411.91	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	36,086	$5,113	1.7%	$144.67	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	89,034	$4,765	1.6%	$55.21	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	206,716	$4,556	1.5%	$22.64	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	149,394	$4,291	1.4%	$28.96	—	PORTFOLIO SH TSR	78468R101
BND	VANGUARD BD INDEX FDS	60,475	$4,220	1.4%	$73.83	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	81,575	$4,139	1.4%	$50.67	—	TRS FLT RT BD	46434V860
XOM	EXXON MOBIL CORP	33,480	$3,937	1.3%	$100.18	+0.8%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	54,701	$3,871	1.3%	$73.04	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	76,591	$3,849	1.3%	$50.62	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	49,888	$3,655	1.2%	$71.93	—	US EQT ETF	025072885
SCHB	SCHWAB STRATEGIC TR	71,890	$3,584	1.2%	$47.93	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	114,960	$3,565	1.2%	$31.60	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	27,417	$3,485	1.2%	$96.61	+38.7%	COM	023135106
IJH	ISHARES TR	13,947	$3,478	1.2%	$250.17	—	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	66,235	$3,333	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
ILCG	ISHARES TR	55,763	$3,326	1.1%	$55.54	—	MORNINGSTAR GRWT	464287119
SPAB	SPDR SER TR	136,134	$3,313	1.1%	$24.95	—	PORTFOLIO AGRGTE	78464A649
KNG	FIRST TR EXCHANGE-TRADED FD	66,950	$3,305	1.1%	$51.31	—	FT CBOE VEST S&P	33739Q705
VUG	VANGUARD INDEX FDS	11,185	$3,046	1.0%	$252.36	—	GROWTH ETF	922908736
DGRO	ISHARES TR	61,235	$3,033	1.0%	$49.96	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	72,749	$3,013	1.0%	$41.93	—	US SML CAP ETF	808524607
TIP	ISHARES TR	28,050	$2,909	1.0%	$110.25	—	TIPS BD ETF	464287176
GCOW	PACER FDS TR	83,209	$2,708	0.9%	$33.51	—	GLOBL CASH ETF	69374H709
QQQM	INVESCO EXCH TRADED FD TR II	16,949	$2,498	0.8%	$144.63	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	29,874	$2,419	0.8%	$81.61	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	26,698	$2,364	0.8%	$90.74	—	S&P 500 DV ARIST	74348A467
JPEM	J P MORGAN EXCHANGE TRADED F	44,344	$2,234	0.8%	$50.47	—	DIV RTN EM EQT	46641Q308
AVMU	AMERICAN CENTY ETF TR	49,409	$2,193	0.7%	$46.31	—	CORE MUNI FXD IN	025072695
VEA	VANGUARD TAX-MANAGED FDS	46,353	$2,027	0.7%	$45.24	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	10,355	$2,026	0.7%	$187.47	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	23,201	$2,002	0.7%	$92.88	—	EAFE GRWTH ETF	464288885
FFIN	FIRST FINL BANKSHARES INC	79,368	$1,994	0.7%	$32.55	-15.6%	COM	32020R109
SPMD	SPDR SER TR	43,024	$1,884	0.6%	$44.46	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	53,564	$1,819	0.6%	$34.78	—	INTL EQTY ETF	808524805
FPE	FIRST TR EXCH TRADED FD III	112,538	$1,797	0.6%	$15.96	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	4,109	$1,787	0.6%	$21.62	+107.1%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	33,845	$1,756	0.6%	$53.47	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	11,135	$1,730	0.6%	$154.30	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	3,838	$1,641	0.6%	$412.14	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,184	$1,637	0.6%	$251.95	+28.8%	COM	594918104
GDX	VANECK ETF TRUST	59,746	$1,608	0.5%	$32.30	—	GOLD MINERS ETF	92189F106
SPTM	SPDR SER TR	30,428	$1,597	0.5%	$51.08	—	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	17,378	$1,571	0.5%	$83.06	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	32,880	$1,531	0.5%	$44.43	—	US EQUITY ETF	25434V401
BKLN	INVESCO EXCH TRADED FD TR II	70,787	$1,486	0.5%	$21.04	—	SR LN ETF	46138G508
HDV	ISHARES TR	15,015	$1,485	0.5%	$101.43	—	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	53,491	$1,401	0.5%	$25.51	—	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	6,462	$1,343	0.5%	$192.31	+11.8%	COM	548661107
XLV	SELECT SECTOR SPDR TR	10,355	$1,333	0.5%	$129.18	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	12,725	$1,290	0.4%	$107.32	—	INDL	81369Y704
VTV	VANGUARD INDEX FDS	9,324	$1,286	0.4%	$138.11	—	VALUE ETF	922908744
FTGC	FIRST TR EXCHANGE TRAD FD VI	53,293	$1,279	0.4%	$23.54	—	FST TR GLB FD	33739H101
SGOV	ISHARES TR	12,682	$1,277	0.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
AVDE	AMERICAN CENTY ETF TR	22,532	$1,254	0.4%	$56.77	—	INTL EQT ETF	025072703
VGT	VANGUARD WORLD FDS	2,836	$1,177	0.4%	$402.50	—	INF TECH ETF	92204A702
FALN	ISHARES TR	46,092	$1,143	0.4%	$25.27	—	FALN ANGLS USD	46435G474
SPSM	SPDR SER TR	30,448	$1,124	0.4%	$37.68	—	PORTFOLIO S&P600	78468R853
IWY	ISHARES TR	6,677	$1,027	0.3%	$138.92	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	7,798	$1,020	0.3%	$95.22	+34.8%	CAP STK CL A	02079K305
PFF	ISHARES TR	33,376	$1,006	0.3%	$31.20	—	PFD AND INCM SEC	464288687
AVIG	AMERICAN CENTY ETF TR	25,260	$1,001	0.3%	$40.88	—	AVANTIS CORE FI	025072562
DGRW	WISDOMTREE TR	15,713	$998	0.3%	$62.36	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	6,144	$983	0.3%	$45.89	+12.9%	COM	931142103
CVX	CHEVRON CORP NEW	5,775	$974	0.3%	$148.23	-1.7%	COM	166764100
XSLV	INVESCO EXCH TRADED FD TR II	24,529	$967	0.3%	$41.39	—	S&P SMLCP LOW	46138G102
VB	VANGUARD INDEX FDS	5,071	$959	0.3%	$189.71	—	SMALL CP ETF	922908751
VONE	VANGUARD SCOTTSDALE FDS	4,834	$941	0.3%	$186.33	—	VNG RUS1000IDX	92206C730
SPYV	SPDR SER TR	22,736	$938	0.3%	$40.78	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	6,965	$918	0.3%	$95.84	+34.7%	CAP STK CL C	02079K107
PCY	INVESCO EXCH TRADED FD TR II	49,559	$905	0.3%	$19.42	—	EMRNG MKT SVRG	46138E784
—	INVESCO EXCH TRD SLF IDX FD	42,621	$905	0.3%	$21.12	—	BULSHS 2023 CB	46138J866
GLD	SPDR GOLD TR	5,135	$880	0.3%	$183.22	—	GOLD SHS	78463V107
IHDG	WISDOMTREE TR	21,963	$851	0.3%	$39.18	—	ITL HDG QTLY DIV	97717X594
FVD	FIRST TR VALUE LINE DIVID IN	22,536	$843	0.3%	$39.96	—	SHS	33734H106
REZ	ISHARES TR	12,571	$829	0.3%	$68.69	—	RESIDENTIAL MULT	464288562
DIVO	AMPLIFY ETF TR	23,759	$825	0.3%	$35.40	—	CWP ENHANCED DIV	032108409
AFL	AFLAC INC	10,466	$803	0.3%	$70.52	0.0%	COM	001055102
OKE	ONEOK INC NEW	12,650	$802	0.3%	$57.35	+1.1%	COM	682680103
TIPX	SPDR SER TR	43,976	$795	0.3%	$19.03	—	BLOOMBERG 1 10 Y	78468R861
EMXC	ISHARES INC	15,949	$795	0.3%	$49.97	—	MSCI EMRG CHN	46434G764
ACWV	ISHARES INC	8,296	$792	0.3%	$96.75	—	MSCI GBL MIN VOL	464286525
SLV	ISHARES SILVER TR	38,858	$790	0.3%	$20.89	—	ISHARES	46428Q109
TDTT	FLEXSHARES TR	33,607	$779	0.3%	$24.17	—	IBOXX 3R TARGT	33939L506
JEPI	J P MORGAN EXCHANGE TRADED F	14,326	$767	0.3%	$54.78	—	EQUITY PREMIUM	46641Q332
SPEM	SPDR INDEX SHS FDS	22,297	$749	0.3%	$33.84	—	PORTFOLIO EMG MK	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	14,887	$747	0.3%	$50.20	—	ULTRA SHRT INC	46641Q837
PSR	INVESCO ACTIVELY MANAGED ETF	9,409	$743	0.3%	$84.28	—	ACTIVE US REAL	46090A101
VOE	VANGUARD INDEX FDS	5,662	$741	0.3%	$132.80	—	MCAP VL IDXVIP	922908512
BIBL	NORTHERN LTS FD TR IV	22,954	$718	0.2%	$31.43	—	INSPIRE 100 ETF	66538H534
IWR	ISHARES TR	10,249	$710	0.2%	$69.91	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	4,310	$707	0.2%	$151.01	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	11,476	$680	0.2%	$55.36	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	45,275	$680	0.2%	$15.84	-18.2%	COM	00206R102
ONEY	SPDR SER TR	7,408	$677	0.2%	$93.23	—	RUSSELL YIELD	78468R770
—	INVESCO EXCH TRD SLF IDX FD	32,606	$674	0.2%	$20.60	—	BULSHS 2024 CB	46138J841
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,224	$673	0.2%	$47.92	—	MULTIFACTOR MI	47804J206
—	UNITI GROUP INC	142,543	$673	0.2%	$4.05	—	COM	91325V108
IAU	ISHARES GOLD TR	19,204	$672	0.2%	$37.29	—	ISHARES NEW	464285204
EQAL	INVESCO EXCH TRADED FD TR II	16,782	$669	0.2%	$41.09	—	RUSEL 1000 EQL	46138E420
TOTL	SSGA ACTIVE ETF TR	17,205	$665	0.2%	$39.88	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	9,066	$659	0.2%	$68.35	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	3,372	$657	0.2%	$194.85	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	6,748	$637	0.2%	$96.31	—	CORE S&P SCP ETF	464287804
SPYD	SPDR SER TR	17,995	$631	0.2%	$36.99	—	PRTFLO S&P500 HI	78468R788
LTC	LTC PPTYS INC	19,520	$627	0.2%	$33.02	—	COM	502175102
VYM	VANGUARD WHITEHALL FDS	6,065	$627	0.2%	$105.51	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	37,328	$626	0.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
IWO	ISHARES TR	2,736	$613	0.2%	$225.87	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	1,073	$606	0.2%	$472.24	+12.7%	COM	22160K105
IGSB	ISHARES TR	12,155	$606	0.2%	$50.54	—	ISHS 1-5YR INVS	464288646
XSOE	WISDOMTREE TR	22,359	$596	0.2%	$27.35	—	EM EX ST-OWNED	97717X578
IWN	ISHARES TR	4,397	$596	0.2%	$136.52	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	11,194	$591	0.2%	$53.00	—	AVANTIS EMGMKT	025072604
V	VISA INC	2,549	$586	0.2%	$218.41	+8.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	17,845	$578	0.2%	$31.41	-7.7%	COM	92343V104
CEF	SPROTT PHYSICAL GOLD & SILVE	32,990	$571	0.2%	$18.74	—	TR UNIT	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$571	0.2%	$310.12	+14.4%	CL B NEW	084670702
AGNC	AGNC INVT CORP	60,362	$570	0.2%	$9.95	—	COM	00123Q104
IWP	ISHARES TR	6,215	$568	0.2%	$91.21	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	1,855	$560	0.2%	$284.64	+6.4%	COM	437076102
DEUS	DBX ETF TR	13,000	$560	0.2%	$43.17	—	XTRACKERS RUSSEL	233051481
—	INVESCO EXCH TRD SLF IDX FD	26,940	$542	0.2%	$20.19	—	BULSHS 2025 CB	46138J825
STIP	ISHARES TR	5,578	$541	0.2%	$99.22	—	0-5 YR TIPS ETF	46429B747
BAB	INVESCO EXCH TRADED FD TR II	20,731	$524	0.2%	$26.82	—	TAXABLE MUN BD	46138G805
PFLT	PENNANTPARK FLOATING RATE CA	49,150	$524	0.2%	$7.68	+4.5%	COM	70806A106
MPLX	MPLX LP	14,635	$521	0.2%	$34.45	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	3,228	$503	0.2%	$148.19	+3.4%	COM	478160104
ABBV	ABBVIE INC	3,313	$494	0.2%	$137.94	-1.9%	COM	00287Y109
DKL	DELEK LOGISTICS PARTNERS LP	11,730	$492	0.2%	$41.97	—	COM UNT RP INT	24664T103
EPD	ENTERPRISE PRODS PARTNERS L	17,624	$482	0.2%	$25.90	—	COM	293792107
ANGL	VANECK ETF TRUST	17,759	$481	0.2%	$27.67	—	FALLEN ANGEL HG	92189F437
IBM	INTERNATIONAL BUSINESS MACHS	3,344	$469	0.2%	$125.48	+5.0%	COM	459200101
SCHH	SCHWAB STRATEGIC TR	25,475	$452	0.2%	$19.50	—	US REIT ETF	808524847
SDIV	GLOBAL X FDS	20,157	$442	0.1%	$23.04	—	SUPERDIVIDEND	37960A669
DBC	INVESCO DB COMMDY INDX TRCK	17,525	$437	0.1%	$24.96	—	UNIT	46138B103
—	GUGGENHEIM STRATEGIC OPPORTU	29,576	$437	0.1%	$16.03	—	COM SBI	40167F101
IWM	ISHARES TR	2,457	$434	0.1%	$184.84	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	6,306	$434	0.1%	$74.03	—	SBI CONS STPLS	81369Y308
OUNZ	VANECK MERK GOLD TR	23,898	$428	0.1%	$17.89	—	GOLD TRUST	921078101
IWF	ISHARES TR	1,567	$417	0.1%	$244.34	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	9,511	$400	0.1%	$36.29	+0.4%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	5,258	$395	0.1%	$76.23	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	11,525	$382	0.1%	$32.18	—	FINANCIAL	81369Y605
VLO	VALERO ENERGY CORP	2,688	$381	0.1%	$121.53	+0.5%	COM	91913Y100
BUFD	FIRST TR EXCHNG TRADED FD VI	17,798	$378	0.1%	$20.79	—	CBOE VEST FD DEP	33740U703
STOT	SSGA ACTIVE TR	8,026	$372	0.1%	$46.43	—	SPDR DBLELN SHRT	78470P200
RPV	INVESCO EXCHANGE TRADED FD T	5,040	$371	0.1%	$73.58	—	S&P500 PUR VAL	46137V258
MDYV	SPDR SER TR	5,691	$369	0.1%	$65.77	—	S&P 400 MDCP VAL	78464A839
COP	CONOCOPHILLIPS	3,070	$368	0.1%	$99.49	+8.4%	COM	20825C104
QCOM	QUALCOMM INC	3,287	$365	0.1%	$116.41	-5.5%	COM	747525103
TILL	LISTED FD TR	10,567	$364	0.1%	$34.73	—	TEUCRIUM AGRI ST	53656F144
SDOG	ALPS ETF TR	7,715	$363	0.1%	$51.15	—	SECTR DIV DOGS	00162Q858
AEP	AMERICAN ELEC PWR CO INC	4,602	$346	0.1%	$82.04	-9.4%	COM	025537101
DON	WISDOMTREE TR	8,248	$338	0.1%	$41.59	—	US MIDCAP DIVID	97717W505
DE	DEERE & CO	864	$326	0.1%	$397.10	+0.2%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,850	$321	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
BABA	ALIBABA GROUP HLDG LTD	3,675	$319	0.1%	$84.02	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	2,193	$318	0.1%	$129.48	+9.9%	COM	46625H100
IEFA	ISHARES TR	4,923	$317	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
MAIN	MAIN STR CAP CORP	7,741	$315	0.1%	$39.42	+3.5%	COM	56035L104
XLU	SELECT SECTOR SPDR TR	5,329	$314	0.1%	$64.12	—	SBI INT-UTILS	81369Y886
VWOB	VANGUARD WHITEHALL FDS	5,252	$311	0.1%	$59.16	—	EM MK GOV BD ETF	921946885
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,537	$311	0.1%	$18.79	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	16,476	$309	0.1%	$18.74	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	15,901	$308	0.1%	$19.36	—	INVSCO BLSH 28	46138J643
F	FORD MTR CO DEL	24,763	$308	0.1%	$10.20	+8.7%	COM	345370860
—	CORNERSTONE STRATEGIC VALUE	38,167	$307	0.1%	$7.85	—	COM	21924B302
BSCT	INVESCO EXCH TRD SLF IDX FD	17,497	$307	0.1%	$17.52	—	BULETSHS 2029	46138J577
ONEQ	FIDELITY COMWLTH TR	5,879	$306	0.1%	$48.14	—	NASDAQ COMPSIT	315912808
BSCU	INVESCO EXCH TRD SLF IDX FD	19,499	$304	0.1%	$15.58	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	19,826	$302	0.1%	$15.25	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCHNG TRAD SLF INDE	15,739	$302	0.1%	$19.17	—	BULLETSHS 2032	46139W858
TTD	THE TRADE DESK INC	3,855	$301	0.1%	$80.85	0.0%	COM CL A	88339J105
APG	API GROUP CORP	11,547	$299	0.1%	$14.36	+27.8%	COM STK	00187Y100
ROK	ROCKWELL AUTOMATION INC	1,046	$299	0.1%	$270.53	+9.7%	COM	773903109
PTLC	PACER FDS TR	7,450	$298	0.1%	$41.30	—	TRENDP US LAR CP	69374H105
—	ETF SER SOLUTIONS	14,645	$295	0.1%	$19.67	—	NATIONWIDE NASDQ	26922A172
SHM	SPDR SER TR	6,357	$294	0.1%	$47.30	—	NUVEEN BLMBRG SH	78468R739
BUG	GLOBAL X FDS	12,039	$292	0.1%	$24.26	—	CYBRSCURTY ETF	37954Y384
MMM	3M CO	3,057	$286	0.1%	$79.56	0.0%	COM	88579Y101
SHEL	SHELL PLC	4,412	$284	0.1%	$57.54	—	SPON ADS	780259305
SLYG	SPDR SER TR	3,823	$280	0.1%	$75.96	—	S&P 600 SMCP GRW	78464A201
STZ	CONSTELLATION BRANDS INC	1,100	$276	0.1%	$210.96	+18.2%	CL A	21036P108
SCHP	SCHWAB STRATEGIC TR	5,470	$276	0.1%	$50.49	—	US TIPS ETF	808524870
PEP	PEPSICO INC	1,618	$274	0.1%	$159.07	+5.1%	COM	713448108
CFR	CULLEN FROST BANKERS INC	2,976	$271	0.1%	$107.68	-12.9%	COM	229899109
META	META PLATFORMS INC	904	$271	0.1%	$169.12	+76.9%	CL A	30303M102
PAYC	PAYCOM SOFTWARE INC	1,045	$271	0.1%	$295.02	+1.5%	COM	70432V102
UNH	UNITEDHEALTH GROUP INC	535	$270	0.1%	$465.71	+0.9%	COM	91324P102
XAR	SPDR SER TR	2,398	$269	0.1%	$117.00	—	AEROSPACE DEF	78464A631
HTGC	HERCULES CAPITAL INC	16,300	$268	0.1%	$13.97	+17.2%	COM	427096508
IVW	ISHARES TR	3,904	$267	0.1%	$64.02	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,575	$265	0.1%	$98.88	+1.0%	COM	58933Y105
FDM	FIRST TR DOW JONES SELECT MI	4,799	$263	0.1%	$54.78	—	COM SHS ANNUAL	33718M105
VDC	VANGUARD WORLD FDS	1,424	$260	0.1%	$192.83	—	CONSUM STP ETF	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR	568	$260	0.1%	$473.91	—	UTSER1 S&PDCRP	78467Y107
—	TEKLA WORLD HEALTHCARE FD	21,705	$254	0.1%	$13.74	—	BEN INT SHS	87911L108
ET	ENERGY TRANSFER L P	18,044	$253	0.1%	$12.49	—	COM UT LTD PTN	29273V100
TPIF	TIMOTHY PLAN	10,540	$253	0.1%	$23.97	—	INTL ETF	887432334
DES	WISDOMTREE TR	8,951	$252	0.1%	$28.20	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	4,679	$252	0.1%	$50.30	0.0%	COM	17275R102
SPLB	SPDR SER TR	11,838	$251	0.1%	$21.24	—	PORTFOLIO LN COR	78464A367
XRT	SPDR SER TR	4,101	$250	0.1%	$60.85	—	S&P RETAIL ETF	78464A714
SOXX	ISHARES TR	526	$249	0.1%	$446.88	—	ISHARES SEMICDTR	464287523
SO	SOUTHERN CO	3,807	$246	0.1%	$63.78	0.0%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	2,252	$243	0.1%	$101.94	+1.3%	COM	828806109
LLY	ELI LILLY & CO	451	$242	0.1%	$333.19	+52.1%	COM	532457108
IWD	ISHARES TR	1,577	$239	0.1%	$152.30	—	RUS 1000 VAL ETF	464287598
PTNQ	PACER FDS TR	3,828	$235	0.1%	$61.97	—	TRENDPILOT 100	69374H303
FSK	FS KKR CAP CORP	11,941	$235	0.1%	$12.18	+13.9%	COM	302635206
EFC	ELLINGTON FINANCIAL INC	18,800	$234	0.1%	$12.23	—	COM	28852N109
QUAL	ISHARES TR	1,766	$233	0.1%	$124.21	—	MSCI USA QLT FCT	46432F339
ENB	ENBRIDGE INC	6,947	$232	0.1%	$32.15	-5.5%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	4,850	$229	0.1%	$47.82	—	STRM INFPROIDX	922020805
SHOP	SHOPIFY INC	4,190	$229	0.1%	$56.53	+7.2%	CL A	82509L107
—	EATON VANCE TAX-MANAGED DIVE	19,650	$227	0.1%	$11.67	—	COM	27828N102
FDL	FIRST TR MORNINGSTAR DIVID L	6,702	$224	0.1%	$33.44	—	SHS	336917109
LQDI	ISHARES U S ETF TR	9,043	$223	0.1%	$24.64	—	INFLATION HEDG	46431W580
DIS	DISNEY WALT CO	2,719	$220	0.1%	$97.94	-14.8%	COM	254687106
SHAG	WISDOMTREE TR	4,747	$220	0.1%	$47.17	—	YIELD ENHANCED	97717Y808
QDIV	GLOBAL X FDS	7,167	$219	0.1%	$31.53	—	S&P 500 QLT ETF	37954Y616
USIG	ISHARES TR	4,445	$214	0.1%	$48.07	—	USD INV GRDE ETF	464288620
SMB	VANECK ETF TRUST	12,780	$213	0.1%	$16.96	—	VANECK SHRT MUNI	92189F528
SDY	SPDR SER TR	1,855	$213	0.1%	$123.12	—	S&P DIVID ETF	78464A763
ESGU	ISHARES TR	2,254	$212	0.1%	$90.45	—	ESG AWR MSCI USA	46435G425
GE	GENERAL ELECTRIC CO	1,911	$211	0.1%	$88.66	0.0%	COM NEW	369604301
MGV	VANGUARD WORLD FD	2,076	$211	0.1%	$101.02	—	MEGA CAP VAL ETF	921910840
KO	COCA COLA CO	3,740	$209	0.1%	$55.42	+0.5%	COM	191216100
—	PIONEER NAT RES CO	905	$208	0.1%	$229.53	—	COM	723787107
IUSG	ISHARES TR	2,181	$207	0.1%	$97.61	—	CORE S&P US GWT	464287671
FRDM	EA SERIES TRUST	7,287	$206	0.1%	$28.31	—	FREEDOM 100 EM	02072L607
MDLZ	MONDELEZ INTL INC	2,946	$204	0.1%	$61.12	+10.0%	CL A	609207105
—	COHEN & STEERS INFRASTRUCTUR	10,400	$204	0.1%	$24.40	—	COM	19248A109
VBR	VANGUARD INDEX FDS	1,256	$200	0.1%	$158.81	—	SM CP VAL ETF	922908611
HNDL	STRATEGY SHS	10,384	$198	0.1%	$19.11	—	NS 7HANDL IDX	86280R506
—	CALAMOS GBL DYN INCOME FUND	34,534	$191	0.1%	$5.98	—	COM	12811L107
—	PIMCO CORPORATE & INCOME OPP	14,267	$186	0.1%	$12.47	—	COM	72201B101
—	CALAMOS STRATEGIC TOTAL RETU	12,600	$177	0.1%	$14.00	—	COM SH BEN INT	128125101
—	EATON VANCE RISK-MANAGED DIV	23,000	$177	0.1%	$7.95	—	COM	27829G106
EWZS	ISHARES TR	13,176	$176	0.1%	$15.06	—	BRAZIL SM-CP ETF	464289131
—	NUVEEN AMT FREE QLTY MUN INC	18,046	$175	0.1%	$11.12	—	COM	670657105
EXPI	EXP WORLD HLDGS INC	10,754	$175	0.1%	$12.70	+55.8%	COM	30212W100
YYY	AMPLIFY ETF TR	11,800	$131	0.0%	$11.66	—	HIGH INCOME	032108847
PSEC	PROSPECT CAP CORP	21,133	$128	0.0%	$4.79	-9.4%	COM	74348T102
—	NUVEEN MUNICIPAL CREDIT INC	11,496	$120	0.0%	$11.95	—	COM SH BEN INT	67070X101
—	WESTERN ASSET PREMIER BD FD	10,920	$110	0.0%	$10.20	—	SHS BEN INT	957664105
—	GAMCO GLOBAL GOLD NAT RES &	30,000	$110	0.0%	$3.66	—	COM SH BEN INT	36465A109
VOD	VODAFONE GROUP PLC NEW	10,275	$97	0.0%	$9.48	—	SPONSORED ADR	92857W308
—	RIVERNORTH DOUBLELINE STRATE	12,200	$97	0.0%	$8.46	—	COM	76882G107
—	NUVEEN PFD & INCOME SECS FD	15,040	$93	0.0%	$6.46	—	COM	67072C105
—	AEGON N V	17,008	$82	0.0%	$4.80	—	NY REGISTRY SHS	007924103
—	NUVEEN PFD & INCOME OPPORTUN	12,250	$78	0.0%	$6.58	—	COM	67073B106
SAN	BANCO SANTANDER S.A.	17,161	$65	0.0%	$3.69	—	ADR	05964H105
APYX	APYX MEDICAL CORPORATION	14,198	$45	0.0%	$3.07	+51.7%	COM	03837C106
—	GRAFTECH INTL LTD	11,524	$44	0.0%	$3.83	—	COM	384313508
DNN	DENISON MINES CORP	14,531	$24	0.0%	$1.38	0.0%	COM	248356107
—	SAB BIOTHERAPEUTICS INC	15,027	$9	0.0%	$0.44	—	COM	78397T103