Strategic Financial Concepts, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	198,867	$18,256	4.4%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AVUS	AMERICAN CENTY ETF TR	125,974	$11,275	2.7%	$87.95	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	21,984	$10,568	2.5%	$427.91	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	58,801	$9,540	2.3%	$133.49	+12.3%	COM	742718109
AAPL	APPLE INC	53,435	$9,163	2.2%	$167.49	+7.6%	COM	037833100
VTI	VANGUARD INDEX FDS	35,207	$9,150	2.2%	$253.49	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	53,864	$9,123	2.2%	$153.97	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	79,996	$7,835	1.9%	$98.00	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	37,735	$6,894	1.7%	$164.85	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	13,086	$6,880	1.7%	$444.44	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	136,077	$6,827	1.6%	$50.17	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	14,780	$6,563	1.6%	$360.40	—	UNIT SER 1	46090E103
IJH	ISHARES TR	105,881	$6,431	1.5%	$83.06	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	56,795	$5,720	1.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
FIXD	FIRST TR EXCHNG TRADED FD VI	130,767	$5,701	1.4%	$44.11	—	TCW OPPORTUNIS	33740F805
SPDW	SPDR INDEX SHS FDS	154,160	$5,525	1.3%	$32.44	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	28,691	$5,175	1.2%	$144.45	+15.6%	COM	023135106
NOBL	PROSHARES TR	47,474	$4,814	1.2%	$95.29	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	26,276	$4,798	1.2%	$179.38	—	DIV APP ETF	921908844
GOVT	ISHARES TR	210,339	$4,789	1.2%	$22.66	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	77,455	$4,766	1.1%	$51.91	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	26,932	$4,734	1.1%	$195.37	0.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	13,646	$4,697	1.1%	$344.21	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	58,109	$4,685	1.1%	$77.87	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	74,399	$4,542	1.1%	$61.05	—	US BRD MKT ETF	808524102
SPSM	SPDR SER TR	105,010	$4,520	1.1%	$41.36	—	PORTFOLIO S&P600	78468R853
ILCG	ISHARES TR	54,964	$4,149	1.0%	$59.80	—	MORNINGSTAR GRWT	464287119
TFLO	ISHARES TR	80,578	$4,085	1.0%	$50.67	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	4,351	$3,932	0.9%	$41.34	+75.2%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	59,821	$3,813	0.9%	$63.17	—	INTL EQT ETF	025072703
KNG	FIRST TR EXCHANGE-TRADED FD	70,231	$3,772	0.9%	$51.90	—	FT VEST S&P 500	33739Q705
XOM	EXXON MOBIL CORP	31,838	$3,701	0.9%	$99.27	-1.2%	COM	30231G102
VXUS	VANGUARD STAR FDS	60,906	$3,673	0.9%	$55.21	—	VG TL INTL STK F	921909768
DGRO	ISHARES TR	62,634	$3,637	0.9%	$52.69	—	CORE DIV GRWTH	46434V621
AVIG	AMERICAN CENTY ETF TR	83,770	$3,456	0.8%	$41.22	—	AVANTIS CORE FI	025072562
SCHA	SCHWAB STRATEGIC TR	68,147	$3,356	0.8%	$45.28	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	45,165	$3,280	0.8%	$73.23	—	TOTAL BND MRKT	921937835
SPMD	SPDR SER TR	57,650	$3,075	0.7%	$45.97	—	PORTFOLIO S&P400	78464A847
GCOW	PACER FDS TR	87,185	$3,025	0.7%	$33.80	—	GLOBL CASH ETF	69374H709
TIP	ISHARES TR	28,047	$3,013	0.7%	$110.18	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	5,743	$3,004	0.7%	$499.21	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	59,712	$3,003	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SER TR	94,011	$2,719	0.7%	$28.95	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	105,932	$2,678	0.6%	$24.95	—	PORTFOLIO AGRGTE	78464A649
FFIN	FIRST FINL BANKSHARES INC	80,176	$2,631	0.6%	$29.42	0.0%	COM	32020R109
MSFT	MICROSOFT CORP	5,896	$2,480	0.6%	$341.62	+16.9%	COM	594918104
JPEM	J P MORGAN EXCHANGE TRADED F	45,884	$2,452	0.6%	$51.17	—	DIV RTN EM EQT	46641Q308
EFG	ISHARES TR	23,423	$2,431	0.6%	$95.32	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	10,029	$2,405	0.6%	$239.76	—	LARGE CAP ETF	922908637
TBUX	T ROWE PRICE ETF INC	48,404	$2,388	0.6%	$49.33	—	ULTRA SHRT TRM	87283Q701
AVMU	AMERICAN CENTY ETF TR	49,409	$2,301	0.6%	$46.46	—	CORE MUNI FXD IN	025072695
SCHF	SCHWAB STRATEGIC TR	56,389	$2,200	0.5%	$39.02	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	34,802	$2,041	0.5%	$53.74	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	23,569	$1,927	0.5%	$81.61	—	1 3 YR TREAS BD	464287457
FPE	FIRST TR EXCH TRADED FD III	110,692	$1,917	0.5%	$16.14	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	19,633	$1,854	0.4%	$86.54	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	32,265	$1,838	0.4%	$44.43	—	US EQUITY ETF	25434V401
HDV	ISHARES TR	15,916	$1,754	0.4%	$103.56	—	CORE HIGH DV ETF	46429B663
SPGP	INVESCO EXCHANGE TRADED FD T	16,349	$1,741	0.4%	$100.58	—	S&P 500 GARP ETF	46137V431
DFAC	DIMENSIONAL ETF TRUST	52,531	$1,678	0.4%	$25.94	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	10,159	$1,655	0.4%	$162.86	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	28,277	$1,639	0.4%	$57.96	—	AVANTIS EMGMKT	025072604
BKLN	INVESCO EXCH TRADED FD TR II	72,804	$1,540	0.4%	$21.15	—	SR LN ETF	46138G508
LOW	LOWES COS INC	5,914	$1,506	0.4%	$217.33	+2.2%	COM	548661107
SPYV	SPDR SER TR	29,264	$1,466	0.4%	$42.31	—	PRTFLO S&P500 VL	78464A508
GDX	VANECK ETF TRUST	45,895	$1,451	0.3%	$31.62	—	GOLD MINERS ETF	92189F106
VGT	VANGUARD WORLD FD	2,752	$1,443	0.3%	$524.33	—	INF TECH ETF	92204A702
IWY	ISHARES TR	7,381	$1,440	0.3%	$154.19	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	23,841	$1,435	0.3%	$55.46	+1.1%	COM	931142103
AAXJ	ISHARES TR	20,336	$1,378	0.3%	$67.75	—	MSCI AC ASIA ETF	464288182
VB	VANGUARD INDEX FDS	5,979	$1,367	0.3%	$213.49	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	16,275	$1,329	0.3%	$81.66	—	COMMUNICATION	81369Y852
TCAF	T ROWE PRICE ETF INC	41,084	$1,242	0.3%	$30.23	—	CAP APPRECIATION	87283Q867
FALN	ISHARES TR	45,835	$1,231	0.3%	$25.56	—	FALN ANGLS USD	46435G474
GOOGL	ALPHABET INC	8,104	$1,223	0.3%	$141.98	0.0%	CAP STK CL A	02079K305
TBLL	INVESCO EXCH TRADED FD TR II	11,492	$1,212	0.3%	$105.47	—	SHORT TERM TREAS	46138G888
XSLV	INVESCO EXCH TRADED FD TR II	27,398	$1,211	0.3%	$44.21	—	S&P SMLCP LOW	46138G102
EWJ	ISHARES INC	16,781	$1,197	0.3%	$71.35	—	MSCI JPN ETF NEW	46434G822
XLK	SELECT SECTOR SPDR TR	5,732	$1,194	0.3%	$208.28	—	TECHNOLOGY	81369Y803
VONE	VANGUARD SCOTTSDALE FDS	4,874	$1,162	0.3%	$186.97	—	VNG RUS1000IDX	92206C730
GLD	SPDR GOLD TR	5,643	$1,161	0.3%	$192.38	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	15,162	$1,155	0.3%	$64.19	—	US QTLY DIV GRT	97717X669
IWR	ISHARES TR	13,691	$1,151	0.3%	$73.88	—	RUS MID CAP ETF	464287499
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,409	$1,148	0.3%	$23.56	—	FST TR GLB FD	33739H101
SPTM	SPDR SER TR	17,562	$1,127	0.3%	$56.49	—	PORTFOLI S&P1500	78464A805
EWG	ISHARES INC	34,194	$1,086	0.3%	$31.75	—	MSCI GERMANY ETF	464286806
XLV	SELECT SECTOR SPDR TR	7,317	$1,081	0.3%	$135.84	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	33,530	$1,081	0.3%	$32.23	—	PFD AND INCM SEC	464288687
SPYG	SPDR SER TR	14,717	$1,077	0.3%	$59.56	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	25,537	$1,040	0.3%	$37.91	—	PRTFLO S&P500 HI	78468R788
BBAG	J P MORGAN EXCHANGE TRADED F	22,312	$1,023	0.2%	$45.87	—	BETABUILDERS US	46641Q241
REZ	ISHARES TR	14,065	$1,014	0.2%	$72.07	—	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC	6,651	$1,013	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
EWP	ISHARES INC	31,363	$1,009	0.2%	$32.17	—	MSCI SPAIN ETF	464286764
OKE	ONEOK INC NEW	12,514	$1,003	0.2%	$60.96	+9.5%	COM	682680103
V	VISA INC	3,590	$1,002	0.2%	$239.30	+13.8%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	23,659	$999	0.2%	$42.23	—	SHS	33734H106
IHDG	WISDOMTREE TR	21,590	$992	0.2%	$45.94	—	ITL HDG QTLY DIV	97717X594
DIVO	AMPLIFY ETF TR	24,931	$969	0.2%	$35.48	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED F	16,512	$955	0.2%	$57.86	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,270	$955	0.2%	$393.34	0.0%	CL B NEW	084670702
COWZ	PACER FDS TR	16,246	$944	0.2%	$58.11	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	18,659	$941	0.2%	$50.33	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	8,432	$932	0.2%	$100.06	—	CORE S&P SCP ETF	464287804
PSR	INVESCO ACTIVELY MANAGED ETF	10,545	$930	0.2%	$88.15	—	ACTIVE US REAL	46090A101
CVX	CHEVRON CORP NEW	5,831	$920	0.2%	$146.24	-4.9%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	43,742	$917	0.2%	$20.69	—	BULSHS 2024 CB	46138J841
VOE	VANGUARD INDEX FDS	5,767	$899	0.2%	$155.91	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	21,335	$891	0.2%	$41.77	—	FTSE EMR MKT ETF	922042858
ONEY	SPDR SER TR	8,194	$890	0.2%	$108.66	—	RUSSELL YIELD	78468R770
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,480	$888	0.2%	$57.38	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	1,195	$875	0.2%	$595.87	+18.6%	COM	22160K105
IEFA	ISHARES TR	11,788	$875	0.2%	$71.66	—	CORE MSCI EAFE	46432F842
ACWV	ISHARES INC	8,101	$853	0.2%	$98.22	—	MSCI GBL MIN VOL	464286525
—	UNITI GROUP INC	144,504	$853	0.2%	$5.90	—	COM	91325V108
BBUS	J P MORGAN EXCHANGE TRADED F	9,021	$852	0.2%	$94.42	—	BETABUILDRS US	46641Q399
HD	HOME DEPOT INC	2,210	$848	0.2%	$307.91	+13.2%	COM	437076102
EMXC	ISHARES INC	14,202	$818	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
AFL	AFLAC INC	9,403	$807	0.2%	$78.75	0.0%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	39,436	$806	0.2%	$20.27	—	BULSHS 2025 CB	46138J825
EQAL	INVESCO EXCH TRADED FD TR II	17,059	$788	0.2%	$41.14	—	RUSEL 1000 EQL	46138E420
IAU	ISHARES GOLD TR	18,634	$783	0.2%	$37.38	—	ISHARES NEW	464285204
CEF	SPROTT PHYSICAL GOLD & SILVE	38,179	$777	0.2%	$19.45	—	TR UNIT	85208R101
VOT	VANGUARD INDEX FDS	3,270	$771	0.2%	$235.79	—	MCAP GR IDXVIP	922908538
MPLX	MPLX LP	18,549	$771	0.2%	$41.56	—	COM UNIT REP LTD	55336V100
BIBL	NORTHERN LTS FD TR IV	19,030	$740	0.2%	$31.43	—	INSPIRE 100 ETF	66538H534
IWN	ISHARES TR	4,596	$730	0.2%	$158.79	—	RUS 2000 VAL ETF	464287630
XSOE	WISDOMTREE TR	24,730	$729	0.2%	$29.46	—	EM EX ST-OWNED	97717X578
IBM	INTERNATIONAL BUSINESS MACHS	3,815	$729	0.2%	$172.56	0.0%	COM	459200101
IWO	ISHARES TR	2,686	$727	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
SPEM	SPDR INDEX SHS FDS	19,846	$718	0.2%	$34.15	—	PORTFOLIO EMG MK	78463X509
QYLD	GLOBAL X FDS	39,687	$711	0.2%	$17.71	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	40,235	$708	0.2%	$15.83	-1.3%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	5,733	$694	0.2%	$112.90	—	HIGH DIV YLD	921946406
TOTL	SSGA ACTIVE ETF TR	17,145	$687	0.2%	$39.94	—	SPDR TR TACTIC	78467V848
IWP	ISHARES TR	6,003	$685	0.2%	$114.15	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	3,241	$682	0.2%	$210.28	—	RUSSELL 2000 ETF	464287655
DEUS	DBX ETF TR	13,057	$681	0.2%	$52.17	—	XTRACKERS RUSSEL	233051481
STIP	ISHARES TR	6,840	$680	0.2%	$99.15	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	16,062	$674	0.2%	$31.41	+14.4%	COM	92343V104
ET	ENERGY TRANSFER L P	42,224	$664	0.2%	$15.73	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	7,152	$663	0.2%	$92.72	—	US LCAP GR ETF	808524300
PFLT	PENNANTPARK FLOATING RATE CA	55,800	$635	0.2%	$9.06	0.0%	COM	70806A106
TIPX	SPDR SER TR	33,712	$628	0.2%	$19.03	—	BLOOMBERG 1 10 Y	78468R861
LTC	LTC PPTYS INC	19,233	$625	0.2%	$32.51	—	COM	502175102
KSA	ISHARES TR	14,152	$625	0.2%	$44.16	—	MSCI SAUDI ARBIA	46434V423
XLI	SELECT SECTOR SPDR TR	4,919	$620	0.1%	$125.96	—	INDL	81369Y704
AGNC	AGNC INVT CORP	62,305	$617	0.1%	$9.90	—	COM	00123Q104
QCOM	QUALCOMM INC	3,497	$592	0.1%	$148.53	0.0%	COM	747525103
XLF	SELECT SECTOR SPDR TR	13,743	$579	0.1%	$42.12	—	FINANCIAL	81369Y605
JEPQ	J P MORGAN EXCHANGE TRADED F	10,505	$570	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
RPV	INVESCO EXCHANGE TRADED FD T	6,281	$555	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
XLP	SELECT SECTOR SPDR TR	7,111	$543	0.1%	$75.22	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	3,368	$533	0.1%	$149.28	+0.6%	COM	478160104
IWF	ISHARES TR	1,577	$532	0.1%	$337.10	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	5,231	$526	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
ANGL	VANECK ETF TRUST	18,025	$523	0.1%	$29.02	—	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	17,608	$514	0.1%	$29.18	—	COM	293792107
BSCS	INVESCO EXCH TRD SLF IDX FD	24,966	$501	0.1%	$19.65	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	25,900	$500	0.1%	$18.96	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,990	$499	0.1%	$18.95	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	990	$481	0.1%	$443.21	0.0%	CL A	30303M102
BAB	INVESCO EXCH TRADED FD TR II	18,097	$480	0.1%	$26.80	—	TAXABLE MUN BD	46138G805
VLO	VALERO ENERGY CORP	2,796	$477	0.1%	$125.59	+8.0%	COM	91913Y100
DKL	DELEK LOGISTICS PARTNERS LP	11,585	$475	0.1%	$40.99	—	COM UNT RP INT	24664T103
LLY	ELI LILLY & CO	608	$473	0.1%	$702.49	0.0%	COM	532457108
BSCV	INVESCO EXCH TRD SLF IDX FD	29,297	$472	0.1%	$15.57	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	25,805	$472	0.1%	$17.80	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	28,798	$472	0.1%	$15.87	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCHNG TRAD SLF INDE	23,274	$471	0.1%	$19.57	—	BULLETSHS 2032	46139W858
ABBV	ABBVIE INC	2,585	$471	0.1%	$143.66	+12.8%	COM	00287Y109
COP	CONOCOPHILLIPS	3,644	$464	0.1%	$101.80	+5.7%	COM	20825C104
QUAL	ISHARES TR	2,803	$461	0.1%	$164.34	—	MSCI USA QLT FCT	46432F339
BSCX	INVESCO EXCHNG TRAD SLF INDE	21,780	$454	0.1%	$21.19	—	INVESCO BULLETSH	46139W825
MO	ALTRIA GROUP INC	10,395	$453	0.1%	$36.02	-0.9%	COM	02209S103
MDYV	SPDR SER TR	5,964	$453	0.1%	$76.00	—	S&P 400 MDCP VAL	78464A839
SDOG	ALPS ETF TR	8,350	$450	0.1%	$53.95	—	SECTR DIV DOGS	00162Q858
—	GUARANTY BANCSHARES INC TEX	14,775	$449	0.1%	$30.36	—	COM	400764106
HELO	J P MORGAN EXCHANGE TRADED F	7,977	$446	0.1%	$55.97	—	HEDGED EQUITY LA	46654Q724
MMM	3M CO	4,172	$442	0.1%	$79.45	-0.2%	COM	88579Y101
—	CORNERSTONE STRATEGIC VALUE	56,600	$426	0.1%	$7.52	—	COM	21924B302
XAR	SPDR SER TR	3,010	$423	0.1%	$121.10	—	AEROSPACE DEF	78464A631
BBIN	J P MORGAN EXCHANGE TRADED F	6,908	$415	0.1%	$60.13	—	BETABUILDERS I	46641Q373
APG	API GROUP CORP	10,547	$414	0.1%	$23.27	0.0%	COM STK	00187Y100
IWD	ISHARES TR	2,310	$414	0.1%	$179.08	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	4,683	$405	0.1%	$86.47	—	REAL ESTATE ETF	922908553
SOXX	ISHARES TR	1,779	$402	0.1%	$225.95	—	ISHARES SEMICDTR	464287523
FSK	FS KKR CAP CORP	20,902	$399	0.1%	$14.79	0.0%	COM	302635206
SCHP	SCHWAB STRATEGIC TR	7,634	$398	0.1%	$52.16	—	US TIPS ETF	808524870
AEP	AMERICAN ELEC PWR CO INC	4,603	$396	0.1%	$82.04	-7.4%	COM	025537101
JPM	JPMORGAN CHASE & CO	1,962	$393	0.1%	$173.61	0.0%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	2,510	$393	0.1%	$133.23	0.0%	COM	828806109
CFR	CULLEN FROST BANKERS INC	3,480	$392	0.1%	$100.64	0.0%	COM	229899109
ONEQ	FIDELITY COMWLTH TR	5,881	$379	0.1%	$48.14	—	NASDAQ COMPSIT	315912808
XLU	SELECT SECTOR SPDR TR	5,752	$378	0.1%	$65.64	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	4,877	$376	0.1%	$79.00	0.0%	CL A	82509L107
—	GUGGENHEIM STRATEGIC OPPORTU	25,754	$369	0.1%	$14.32	—	COM SBI	40167F101
BUFD	FIRST TR EXCHNG TRADED FD VI	15,599	$368	0.1%	$23.59	—	VEST FUND OF DEP	33740U703
DON	WISDOMTREE TR	7,451	$363	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
VBR	VANGUARD INDEX FDS	1,885	$362	0.1%	$191.87	—	SM CP VAL ETF	922908611
DE	DEERE & CO	880	$361	0.1%	$372.54	0.0%	COM	244199105
ENB	ENBRIDGE INC	9,988	$361	0.1%	$31.54	0.0%	COM	29250N105
VWOB	VANGUARD WHITEHALL FDS	5,626	$359	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
DIS	DISNEY WALT CO	2,918	$357	0.1%	$102.38	0.0%	COM	254687106
VBK	VANGUARD INDEX FDS	1,358	$354	0.1%	$260.72	—	SML CP GRW ETF	922908595
BOXX	EA SERIES TRUST	3,325	$354	0.1%	$106.46	—	ALPHA ARCH 1-3	02072L565
SHEL	SHELL PLC	5,279	$354	0.1%	$60.67	—	SPON ADS	780259305
SLYG	SPDR SER TR	4,040	$352	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
FDL	FIRST TR MORNINGSTAR DIVID L	8,927	$344	0.1%	$34.90	—	SHS	336917109
EVTR	MORGAN STANLEY ETF TRUST	6,868	$342	0.1%	$49.75	—	EATON VANCE TOTA	61774R841
AVGO	BROADCOM INC	255	$338	0.1%	$121.22	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,861	$336	0.1%	$174.81	0.0%	COM	007903107
MAIN	MAIN STR CAP CORP	7,070	$335	0.1%	$39.64	+14.0%	COM	56035L104
FDM	FIRST TR DOW JONES SELECT MI	5,294	$332	0.1%	$62.77	—	COM SHS ANNUAL	33718M105
SPLB	SPDR SER TR	14,051	$327	0.1%	$23.24	—	PORTFOLIO LN COR	78464A367
—	ISHARES TR	13,900	$323	0.1%	$23.27	—	IBONDS 25 TRM TS	46436E866
IVW	ISHARES TR	3,790	$320	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	571	$318	0.1%	$556.77	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	1,166	$317	0.1%	$214.47	+13.5%	CL A	21036P108
TTD	THE TRADE DESK INC	3,619	$316	0.1%	$75.77	0.0%	COM CL A	88339J105
F	FORD MTR CO DEL	23,690	$315	0.1%	$10.34	+3.4%	COM	345370860
AIQ	GLOBAL X FDS	9,168	$311	0.1%	$33.96	—	ARTIFICIAL ETF	37954Y632
OUNZ	VANECK MERK GOLD TR	14,405	$309	0.1%	$21.48	—	GOLD TRUST	921078101
MU	MICRON TECHNOLOGY INC	2,599	$306	0.1%	$89.83	0.0%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	1,041	$303	0.1%	$270.62	+3.0%	COM	773903109
SHM	SPDR SER TR	6,380	$303	0.1%	$47.31	—	NUVEEN BLMBRG SH	78468R739
—	BARNES GROUP INC	8,139	$302	0.1%	$37.15	—	COM	067806109
TPIF	TIMOTHY PLAN	11,082	$302	0.1%	$24.11	—	INTL ETF	887432334
HTGC	HERCULES CAPITAL INC	16,300	$301	0.1%	$17.75	0.0%	COM	427096508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,902	$296	0.1%	$60.42	—	S&P500 QUALITY	46137V241
PTLC	PACER FDS TR	6,193	$296	0.1%	$41.50	—	TRENDP US LAR CP	69374H105
MRK	MERCK & CO INC	2,225	$294	0.1%	$100.80	+14.9%	COM	58933Y105
DES	WISDOMTREE TR	8,894	$291	0.1%	$32.68	—	US SMALLCAP DIVD	97717W604
IGSB	ISHARES TR	5,510	$283	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
BUFR	FIRST TR EXCHNG TRADED FD VI	10,082	$282	0.1%	$27.96	—	FT VEST FD OF BU	33740F755
—	ETF SER SOLUTIONS	11,710	$276	0.1%	$20.45	—	NATIONWIDE NASDQ	26922A172
SCHE	SCHWAB STRATEGIC TR	10,907	$275	0.1%	$25.25	—	EMRG MKTEQ ETF	808524706
FRDM	EA SERIES TRUST	8,134	$274	0.1%	$33.73	—	FREEDOM 100 EM	02072L607
IBTG	ISHARES TR	12,066	$274	0.1%	$22.82	—	IBONDS 26 TRM TS	46436E858
USB	US BANCORP DEL	6,091	$272	0.1%	$33.10	+16.7%	COM NEW	902973304
PAYC	PAYCOM SOFTWARE INC	1,368	$272	0.1%	$188.48	0.0%	COM	70432V102
—	PIMCO CORPORATE & INCOME OPP	18,267	$272	0.1%	$13.10	—	COM	72201B101
IBTI	ISHARES TR	12,350	$271	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
ESGU	ISHARES TR	2,343	$269	0.1%	$92.42	—	ESG AWR MSCI USA	46435G425
C	CITIGROUP INC	4,254	$269	0.1%	$52.53	0.0%	COM NEW	172967424
TGT	TARGET CORP	1,506	$267	0.1%	$142.02	0.0%	COM	87612E106
—	ABRDN WORLD HEALTHCARE FUND	20,105	$266	0.1%	$13.23	—	BEN INT SHS	87911L108
IBTE	ISHARES TR	11,064	$265	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
ISRG	INTUITIVE SURGICAL INC	660	$263	0.1%	$377.87	0.0%	COM NEW	46120E602
YYY	AMPLIFY ETF TR	21,800	$263	0.1%	$12.06	—	HIGH INCOME	032108847
UNH	UNITEDHEALTH GROUP INC	528	$261	0.1%	$488.97	0.0%	COM	91324P102
—	EATON VANCE TAX-MANAGED DIVE	19,500	$261	0.1%	$13.36	—	COM	27828N102
DVN	DEVON ENERGY CORP NEW	5,168	$259	0.1%	$42.37	-1.3%	COM	25179M103
CAT	CATERPILLAR INC	706	$259	0.1%	$311.07	0.0%	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	7,330	$258	0.1%	$35.19	—	S&P500 EQL TEC	46137V282
SDY	SPDR SER TR	1,963	$258	0.1%	$131.27	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	2,154	$252	0.1%	$117.22	—	CORE S&P US GWT	464287671
LQDI	ISHARES U S ETF TR	9,577	$250	0.1%	$26.15	—	INFLATION HEDG	46431W580
BLOK	AMPLIFY ETF TR	6,855	$250	0.1%	$36.44	—	BLOCKCHAIN LDR	032108607
MGV	VANGUARD WORLD FD	2,076	$248	0.1%	$119.51	—	MEGA CAP VAL ETF	921910840
SPIB	SPDR SER TR	7,575	$248	0.1%	$32.69	—	PORTFOLIO INTRMD	78464A375
GBTC	GRAYSCALE BITCOIN TR BTC	3,856	$244	0.1%	$63.17	—	SHS REP COM UT	389637109
DOX	AMDOCS LTD	2,649	$239	0.1%	$86.95	0.0%	SHS	G02602103
INTC	INTEL CORP	5,410	$239	0.1%	$40.60	+8.5%	COM	458140100
IMCG	ISHARES TR	3,376	$239	0.1%	$70.68	—	MRGSTR MD CP GRW	464288307
VDC	VANGUARD WORLD FD	1,169	$239	0.1%	$204.11	—	CONSUM STP ETF	92204A207
JGRO	J P MORGAN EXCHANGE TRADED F	3,397	$238	0.1%	$70.21	—	ACTIVE GROWTH	46654Q609
USIG	ISHARES TR	4,679	$238	0.1%	$50.77	—	USD INV GRDE ETF	464288620
—	FIRST TR SR FLTG RATE INCOME	22,200	$230	0.1%	$10.35	—	COM	33733U108
PEP	PEPSICO INC	1,305	$228	0.1%	$157.27	0.0%	COM	713448108
VDE	VANGUARD WORLD FD	1,728	$228	0.1%	$131.73	—	ENERGY ETF	92204A306
KT	KT CORP	16,005	$224	0.1%	$13.45	—	SPONSORED ADR	48268K101
PRU	PRUDENTIAL FINL INC	1,907	$224	0.1%	$98.59	0.0%	COM	744320102
CSCO	CISCO SYS INC	4,457	$222	0.1%	$47.21	0.0%	COM	17275R102
NFLX	NETFLIX INC	364	$221	0.1%	$56.38	0.0%	COM	64110L106
DFAT	DIMENSIONAL ETF TRUST	4,037	$220	0.1%	$54.43	—	US TARGETED VLU	25434V609
CWI	SPDR INDEX SHS FDS	7,732	$220	0.1%	$28.40	—	MSCI ACWI EXUS	78463X848
LMT	LOCKHEED MARTIN CORP	480	$219	0.1%	$415.91	0.0%	COM	539830109
—	EATON VANCE RISK-MANAGED DIV	26,000	$217	0.1%	$8.35	—	COM	27829G106
NVO	NOVO-NORDISK A S	1,689	$217	0.1%	$128.42	—	ADR	670100205
TILL	LISTED FD TR	9,939	$217	0.1%	$21.78	—	TEUCRIUM AGRI ST	53656F144
MDLZ	MONDELEZ INTL INC	3,063	$214	0.1%	$68.90	0.0%	CL A	609207105
—	PIONEER NAT RES CO	816	$214	0.1%	$262.50	—	COM	723787107
SLYV	SPDR SER TR	2,579	$214	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
MA	MASTERCARD INCORPORATED	442	$213	0.1%	$452.59	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,555	$212	0.1%	$136.01	—	SPONSORED ADS	874039100
SPTI	SPDR SER TR	7,449	$210	0.1%	$28.18	—	PORTFLI INTRMDIT	78464A672
PAAS	PAN AMERN SILVER CORP	13,765	$208	0.1%	$13.80	0.0%	COM	697900108
—	CALAMOS STRATEGIC TOTAL RETU	12,600	$206	0.0%	$16.37	—	COM SH BEN INT	128125101
BILS	SPDR SER TR	2,057	$205	0.0%	$99.42	—	BLOOMBERG 3-12 M	78468R523
BABA	ALIBABA GROUP HLDG LTD	2,822	$204	0.0%	$72.36	—	SPONSORED ADS	01609W102
—	PIMCO DYNAMIC INCOME FD	10,450	$202	0.0%	$19.29	—	SHS	72201Y101
HNDL	STRATEGY SHS	9,490	$201	0.0%	$21.21	—	NS 7HANDL IDX	86280R506
EFC	ELLINGTON FINANCIAL INC	16,000	$189	0.0%	$11.81	—	COM	28852N109
SMB	VANECK ETF TRUST	11,051	$188	0.0%	$16.96	—	VANECK SHRT MUNI	92189F528
VOD	VODAFONE GROUP PLC NEW	21,021	$187	0.0%	$9.08	—	SPONSORED ADR	92857W308
AEG	AEGON LTD	30,917	$187	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
VTRS	VIATRIS INC	14,385	$172	0.0%	$8.73	+26.4%	COM	92556V106
—	RIVERNORTH OPPORTUNITIES FD	14,100	$170	0.0%	$12.04	—	COM	76881Y109
—	CALAMOS GBL DYN INCOME FUND	25,300	$165	0.0%	$6.51	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	20,553	$148	0.0%	$6.87	—	COM	67073B106
—	WESTERN ASSET PREMIER BD FD	10,942	$116	0.0%	$10.20	—	SHS BEN INT	957664105
CIG	CIA ENERGETICA DE MINAS GERA	45,413	$112	0.0%	$2.32	—	SP ADR N-V PFD	204409601
PSEC	PROSPECT CAP CORP	18,099	$100	0.0%	$4.26	0.0%	COM	74348T102
—	GAMCO GLOBAL GOLD NAT RES &	23,500	$91	0.0%	$3.86	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX-MANAGED GLOB	10,552	$87	0.0%	$8.20	—	COM	27829C105
SAN	BANCO SANTANDER S.A.	16,132	$78	0.0%	$3.69	—	ADR	05964H105
—	LIBERTY ALL STAR EQUITY FD	10,326	$74	0.0%	$7.15	—	SH BEN INT	530158104
DNN	DENISON MINES CORP	31,672	$62	0.0%	$1.90	0.0%	COM	248356107
—	GRAFTECH INTL LTD	31,786	$44	0.0%	$2.66	—	COM	384313508
APYX	APYX MEDICAL CORPORATION	14,198	$19	0.0%	$2.13	0.0%	COM	03837C106
THM	INTERNATIONAL TOWER HILL MIN	10,630	$7	0.0%	$0.43	+38.3%	COM	46050R102
—	TELLURIAN INC NEW	10,777	$7	0.0%	$0.75	—	COM	87968A104