Strategic Financial Concepts, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	289,175	$9,529	5.5%	$152.38	+3.2%	COM	742718109
SPYM	SPDR SER TR	1,129,871	$5,157	3.0%	$7.81	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	6,406,233	$5,052	2.9%	$2.08	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	1,880,236	$4,920	2.9%	$6.68	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	1,383,326	$4,568	2.7%	$6.55	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	2,777,351	$4,138	2.4%	$3.40	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,130,469	$4,080	2.4%	$4.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,612,261	$3,650	2.1%	$185.00	+0.1%	COM	037833100
GOVT	ISHARES TR	836,594	$3,551	2.1%	$8.87	—	US TREAS BD ETF	46429B267
QQQM	INVESCO EXCH TRADED FD TR II	4,016,689	$3,304	1.9%	$2.36	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	2,041,339	$3,203	1.9%	$100.93	+0.1%	COM	67066G104
SPTS	SPDR SER TR	105,391	$3,043	1.8%	$28.94	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	193,711	$2,947	1.7%	$28.96	—	TIPS BD ETF	464287176
SPMD	SPDR SER TR	460,239	$2,811	1.6%	$11.10	—	PORTFOLIO S&P400	78464A847
ILCG	ISHARES TR	853,847	$2,771	1.6%	$6.89	—	MORNINGSTAR GRWT	464287119
TFLO	ISHARES TR	634,913	$2,629	1.5%	$10.05	—	TRS FLT RT BD	46434V860
NOBL	PROSHARES TR	2,788,829	$2,504	1.5%	$2.50	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	7,252,393	$2,492	1.5%	$1.64	—	S&P 500 ETF SHS	922908363
KNG	FIRST TR EXCHANGE-TRADED FD	840,699	$2,389	1.4%	$6.94	—	FT VEST S&P 500	33739Q705
BIL	SPDR SER TR	15,745,744	$2,232	1.3%	$1.30	—	BLOOMBERG 1-3 MO	78468R663
VXUS	VANGUARD STAR FDS	1,562,908	$2,171	1.3%	$3.49	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	4,171,195	$2,144	1.2%	$2.61	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	1,285,983	$2,066	1.2%	$4.09	—	CORE DIV GRWTH	46434V621
SPAB	SPDR SER TR	194,236	$2,050	1.2%	$18.41	—	PORTFOLIO AGRGTE	78464A649
GCOW	PACER FDS TR	665,386	$2,033	1.2%	$7.08	—	GLOBL CASH ETF	69374H709
USFR	WISDOMTREE TR	496,951	$1,977	1.2%	$9.54	—	FLOATNG RAT TREA	97717Y527
DFUS	DIMENSIONAL ETF TRUST	32,059	$1,887	1.1%	$44.43	—	US EQUITY ETF	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	96,931	$1,845	1.1%	$31.49	—	ALLWRLD EX US	922042775
SPSM	SPDR SER TR	3,766,958	$1,809	1.1%	$1.62	—	PORTFOLIO S&P600	78468R853
XOM	EXXON MOBIL CORP	2,022,484	$1,796	1.0%	$109.92	+0.2%	COM	30231G102
AMZN	AMAZON COM INC	3,932,580	$1,795	1.0%	$183.42	+0.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	3,114,560	$1,703	1.0%	$1.99	—	US DIVIDEND EQ	808524797
JPEM	J P MORGAN EXCHANGE TRADED F	495,640	$1,659	1.0%	$7.77	—	DIV RTN EM EQT	46641Q308
DFAC	DIMENSIONAL ETF TRUST	166,475	$1,585	0.9%	$14.70	—	US CORE EQUITY 2	25434V708
EFG	ISHARES TR	478,264	$1,572	0.9%	$7.79	—	EAFE GRWTH ETF	464288885
SPGP	INVESCO EXCHANGE TRADED FD T	15,284	$1,571	0.9%	$100.58	—	S&P 500 GARP ETF	46137V431
FPE	FIRST TR EXCH TRADED FD III	301,338	$1,463	0.9%	$9.00	—	PFD SECS INC ETF	33739E108
IWY	ISHARES TR	228,205	$1,347	0.8%	$10.70	—	RUS TP200 GR ETF	464289438
SHY	ISHARES TR	15,004	$1,225	0.7%	$81.61	—	1 3 YR TREAS BD	464287457
SPYG	SPDR SER TR	597,683	$1,217	0.7%	$3.45	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	2,136,615	$1,209	0.7%	$2.10	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	4,831	$1,189	0.7%	$186.97	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	10,264,028	$1,184	0.7%	$0.98	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	4,070,502	$1,183	0.7%	$1.69	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	379,398	$1,101	0.6%	$7.12	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	556,245	$1,053	0.6%	$4.88	—	ENERGY	81369Y506
AVUS	AMERICAN CENTY ETF TR	14,316,250	$1,053	0.6%	$0.85	—	US EQT ETF	025072885
DGRW	WISDOMTREE TR	171,889	$1,020	0.6%	$11.08	—	US QTLY DIV GRT	97717X669
AVMU	AMERICAN CENTY ETF TR	1,323,867	$1,011	0.6%	$2.47	—	CORE MUNI FXD IN	025072695
SCHA	SCHWAB STRATEGIC TR	2,263,925	$997	0.6%	$1.79	—	US SML CAP ETF	808524607
FALN	ISHARES TR	222,350	$987	0.6%	$8.79	—	FALN ANGLS USD	46435G474
BBUS	J P MORGAN EXCHANGE TRADED F	256,235	$957	0.6%	$6.93	—	BETABUILDRS US	46641Q399
BBAG	J P MORGAN EXCHANGE TRADED F	325,503	$952	0.6%	$5.87	—	BETABUILDERS US	46641Q241
TOTL	SSGA ACTIVE ETF TR	29,211	$869	0.5%	$35.73	—	SPDR TR TACTIC	78467V848
SPYD	SPDR SER TR	253,097	$826	0.5%	$6.76	—	PRTFLO S&P500 HI	78468R788
IWR	ISHARES TR	470,035	$807	0.5%	$3.82	—	RUS MID CAP ETF	464287499
FTGC	FIRST TR EXCHANGE TRAD FD VI	211,182	$793	0.5%	$8.30	—	FST TR GLB FD	33739H101
DIVO	AMPLIFY ETF TR	163,938	$790	0.5%	$9.48	—	CWP ENHANCED DIV	032108409
T	AT&T INC	131,813	$758	0.4%	$16.06	+0.6%	COM	00206R102
EQAL	INVESCO EXCH TRADED FD TR II	16,890	$754	0.4%	$41.14	—	RUSEL 1000 EQL	46138E420
GLD	SPDR GOLD TR	550,450	$754	0.4%	$3.33	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	475,994	$707	0.4%	$3.25	—	BULSHS 2024 CB	46138J841
ACWV	ISHARES INC	157,422	$703	0.4%	$9.29	—	MSCI GBL MIN VOL	464286525
STIP	ISHARES TR	6,566	$653	0.4%	$99.15	—	0-5 YR TIPS ETF	46429B747
OKE	ONEOK INC NEW	405,158	$642	0.4%	$73.52	+0.5%	COM	682680103
SPYV	SPDR SER TR	867,189	$611	0.4%	$2.11	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	475,258	$598	0.3%	$2.84	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	258,043	$592	0.3%	$148.34	+0.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	8,775,034	$589	0.3%	$0.60	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,871,892	$576	0.3%	$417.03	+0.1%	COM	594918104
SPEM	SPDR INDEX SHS FDS	148,707	$576	0.3%	$7.91	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	2,581,673	$575	0.3%	$1.33	—	TR UNIT	78462F103
V	VISA INC	403,365	$568	0.3%	$270.55	+0.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	155,311	$518	0.3%	$35.95	+1.5%	COM	92343V104
VB	VANGUARD INDEX FDS	1,623,701	$503	0.3%	$1.09	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	383,717	$494	0.3%	$327.45	+0.0%	COM	437076102
WMT	WALMART INC	1,305,751	$457	0.3%	$61.85	+0.2%	COM	931142103
BBIN	J P MORGAN EXCHANGE TRADED F	186,552	$449	0.3%	$4.54	—	BETABUILDERS I	46641Q373
JPST	J P MORGAN EXCHANGE TRADED F	343,626	$437	0.3%	$3.94	—	ULTRA SHRT INC	46641Q837
BAB	INVESCO EXCH TRADED FD TR II	51,830	$428	0.2%	$14.73	—	TAXABLE MUN BD	46138G805
TIPX	SPDR SER TR	21,851	$404	0.2%	$19.03	—	BLOOMBERG 1 10 Y	78468R861
ONEQ	FIDELITY COMWLTH TR	5,725	$400	0.2%	$48.14	—	NASDAQ COMPSIT	315912808
AEP	AMERICAN ELEC PWR CO INC	11,815	$400	0.2%	$82.39	+0.3%	COM	025537101
IAU	ISHARES GOLD TR	27,806	$399	0.2%	$29.78	—	ISHARES NEW	464285204
IEFA	ISHARES TR	365,578	$383	0.2%	$3.32	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	500,000	$378	0.2%	$2.73	—	SBI HEALTHCARE	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	376,503	$377	0.2%	$2.24	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	376,239	$377	0.2%	$2.24	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	376,320	$376	0.2%	$2.24	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	350,911	$376	0.2%	$2.29	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	350,742	$376	0.2%	$2.28	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	347,760	$374	0.2%	$2.32	—	BULETSHS 2029	46138J577
IJR	ISHARES TR	289,225	$373	0.2%	$4.17	—	CORE S&P SCP ETF	464287804
BSCW	INVESCO EXCH TRD SLF IDX FD	345,907	$371	0.2%	$2.32	—	BULLETSHS 2032	46139W858
COWZ	PACER FDS TR	58,613	$368	0.2%	$20.64	—	US CASH COWS 100	69374H881
BSCX	INVESCO EXCH TRD SLF IDX FD	343,092	$359	0.2%	$2.33	—	INVESCO BULLETSH	46139W825
AVDE	AMERICAN CENTY ETF TR	4,744,841	$355	0.2%	$0.87	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	190,949	$349	0.2%	$189.02	+0.1%	COM	46625H100
AMLP	ALPS ETF TR	101,202	$347	0.2%	$3.43	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	365,925	$338	0.2%	$2.68	—	HIGH DIV YLD	921946406
MAIN	MAIN STR CAP CORP	45,160	$322	0.2%	$47.36	+3.0%	COM	56035L104
SHM	SPDR SER TR	6,826	$322	0.2%	$47.30	—	NUVEEN BLMBRG SH	78468R739
AVIG	AMERICAN CENTY ETF TR	4,790,513	$317	0.2%	$0.79	—	AVANTIS CORE FI	025072562
JGRO	J P MORGAN EXCHANGE TRADED F	730,656	$306	0.2%	$0.74	—	ACTIVE GROWTH	46654Q609
SCHB	SCHWAB STRATEGIC TR	4,696,336	$291	0.2%	$1.03	—	US BRD MKT ETF	808524102
ROK	ROCKWELL AUTOMATION INC	29,407	$286	0.2%	$262.73	-0.1%	COM	773903109
XLP	SELECT SECTOR SPDR TR	298,404	$281	0.2%	$2.71	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	2,346	$280	0.2%	$92.42	—	ESG AWR MSCI USA	46435G425
STZ	CONSTELLATION BRANDS INC	31,649	$268	0.2%	$247.10	+0.5%	CL A	21036P108
SIVR	ABRDN SILVER ETF TRUST	9,453	$263	0.2%	$27.84	—	PHYSCL SILVR SHS	003264108
FLTR	VANECK ETF TRUST	6,223,357	$244	0.1%	$0.04	—	IG FLOATING RATE	92189F486
SHEL	SHELL PLC	153,492	$243	0.1%	$3.62	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	279,180	$238	0.1%	$39.00	+0.3%	COM	02209S103
NULG	NUSHARES ETF TR	2,834	$230	0.1%	$81.16	—	NUVEEN ESG LRGCP	67092P201
XAR	SPDR SER TR	85,674	$226	0.1%	$6.80	—	AEROSPACE DEF	78464A631
LOW	LOWES COS INC	1,205,014	$218	0.1%	$221.33	+0.0%	COM	548661107
BLOK	AMPLIFY ETF TR	18,488	$212	0.1%	$20.71	—	BLOCKCHAIN LDR	032108607
FDL	FIRST TR MORNINGSTAR DIVID L	164,030	$206	0.1%	$3.09	—	SHS	336917109
SPTI	SPDR SER TR	7,329	$205	0.1%	$28.18	—	PORTFLI INTRMDIT	78464A672
AEM	AGNICO EAGLE MINES LTD	3,137	$205	0.1%	$63.55	0.0%	COM	008474108
GOOG	ALPHABET INC	998,642	$203	0.1%	$168.71	+0.1%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	106,211	$202	0.1%	$10.95	+1.6%	COM	345370860
COST	COSTCO WHSL CORP NEW	619,578	$202	0.1%	$773.48	+0.0%	COM	22160K105
GSY	POWERSHARES ACTIVELY MANAGED	10,019	$201	0.1%	$20.03	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	328,454	$200	0.1%	$141.52	-0.1%	COM	478160104
SMB	VANECK ETF TRUST	11,341	$193	0.1%	$16.96	—	VANECK SHRT MUNI	92189F528
CEF	SPROTT PHYSICAL GOLD & SILVE	335,306	$191	0.1%	$2.72	—	TR UNIT	85208R101
SDY	SPDR SER TR	88,692	$188	0.1%	$4.98	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	8,308,691	$184	0.1%	$0.84	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	117,903	$180	0.1%	$114.96	+0.4%	COM	20825C104
—	PIMCO CORPORATE & INCOME OPP	23,915	$179	0.1%	$11.78	—	COM	72201B101
TBUX	T ROWE PRICE ETF INC	8,845,152	$179	0.1%	$0.29	—	ULTRA SHRT TRM	87283Q701
—	UNITI GROUP INC	653,203	$177	0.1%	$1.52	—	COM	91325V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	647,320	$175	0.1%	$408.56	+0.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	104,205	$175	0.1%	$1.68	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	278,612	$175	0.1%	$0.63	—	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	264,988	$173	0.1%	$2.16	—	ISHARES SEMICDTR	464287523
AVEM	AMERICAN CENTY ETF TR	2,157,235	$166	0.1%	$0.84	—	AVANTIS EMGMKT	025072604
MDLZ	MONDELEZ INTL INC	23,831	$163	0.1%	$65.63	-0.7%	CL A	609207105
QYLD	GLOBAL X FDS	500,615	$162	0.1%	$1.70	—	NASDAQ 100 COVER	37954Y483
JAVA	J P MORGAN EXCHANGE TRADED F	45,021	$161	0.1%	$3.58	—	ACTIVE VALUE ETF	46641Q167
META	META PLATFORMS INC	564,221	$161	0.1%	$483.24	+0.0%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	25,022	$158	0.1%	$92.87	0.0%	COM	83088M102
TDIV	FIRST TR EXCHANGE-TRADED FD	18,518	$156	0.1%	$8.42	—	NASD TECH DIV	33738R118
VLO	VALERO ENERGY CORP	148,717	$154	0.1%	$152.98	+0.3%	COM	91913Y100
TILL	LISTED FD TR	168,839	$150	0.1%	$2.12	—	TEUCRIUM AGRI ST	53656F144
FFIN	FIRST FINL BANKSHARES INC	2,992,894	$148	0.1%	$28.88	-0.1%	COM	32020R109
ABBV	ABBVIE INC	279,531	$145	0.1%	$157.00	+0.1%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,543	$144	0.1%	$4.89	—	SHS CREATION UNI	14020W106
HNDL	STRATEGY SHS	41,861	$144	0.1%	$7.47	—	NS 7HANDL IDX	86280R506
NEE	NEXTERA ENERGY INC	69,981	$144	0.1%	$67.61	0.0%	COM	65339F101
IGSB	ISHARES TR	120,273	$142	0.1%	$3.48	—	ISHS 1-5YR INVS	464288646
SDVY	FIRST TR EXCHANGE-TRADED FD	82,415	$141	0.1%	$1.72	—	SMID RISNG ETF	33741X102
ONEY	SPDR SER TR	790,022	$141	0.1%	$1.30	—	RUSSELL YIELD	78468R770
HPE	HEWLETT PACKARD ENTERPRISE C	20,849	$138	0.1%	$17.62	0.0%	COM	42824C109
BA	BOEING CO	22,612	$137	0.1%	$178.24	0.0%	COM	097023105
INTC	INTEL CORP	68,591	$134	0.1%	$33.14	-1.9%	COM	458140100
MINT	PIMCO ETF TR	41,289	$134	0.1%	$15.48	—	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MFG LTD	181,342	$132	0.1%	$1.89	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	55,790	$125	0.1%	$451.63	-0.0%	CL A	57636Q104
IWF	ISHARES TR	457,288	$122	0.1%	$1.43	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	505,777	$120	0.1%	$1.46	—	INDL	81369Y704
BUFR	FIRST TR EXCHNG TRADED FD VI	195,620	$117	0.1%	$2.01	—	FT VEST LADDERED	33740F755
KO	COCA COLA CO	107,427	$116	0.1%	$58.89	0.0%	COM	191216100
—	WESTERN ASSET PREMIER BD FD	11,012	$116	0.1%	$10.20	—	SHS BEN INT	957664105
WFC	WELLS FARGO CO NEW	28,937	$115	0.1%	$56.87	0.0%	COM	949746101
SDIV	GLOBAL X FDS	1,191,909	$114	0.1%	$0.10	—	SUPERDIVIDEND	37960A669
ITOT	ISHARES TR	44,003	$113	0.1%	$2.56	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,237,190	$113	0.1%	$167.18	+0.1%	CAP STK CL A	02079K305
—	VERITEX HLDGS INC	17,715	$111	0.1%	$6.25	—	COM	923451108
USMV	ISHARES TR	41,826	$110	0.1%	$2.64	—	MSCI USA MIN VOL	46429B697
ENB	ENBRIDGE INC	266,136	$110	0.1%	$32.33	+0.1%	COM	29250N105
OUNZ	VANECK MERK GOLD TR	234,898	$110	0.1%	$1.76	—	GOLD TRUST	921078101
PM	PHILIP MORRIS INTL INC	24,483	$108	0.1%	$91.29	0.0%	COM	718172109
AFL	AFLAC INC	667,706	$108	0.1%	$83.02	+0.1%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	472,382	$106	0.1%	$165.90	-0.0%	COM	459200101
SMH	VANECK ETF TRUST	123,870	$106	0.1%	$0.85	—	SEMICONDUCTR ETF	92189F676
FIXD	FIRST TR EXCHNG TRADED FD VI	144,169	$104	0.1%	$40.08	—	TCW OPPORTUNIS	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	16,451	$103	0.1%	$6.29	—	CAP STRENGTH ETF	33733E104
TCAF	T ROWE PRICE ETF INC	2,186,662	$102	0.1%	$0.61	—	CAP APPRECIATION	87283Q867
PFE	PFIZER INC	135,072	$102	0.1%	$24.77	0.0%	COM	717081103
SHW	SHERWIN WILLIAMS CO	62,937	$101	0.1%	$305.10	0.0%	COM	824348106
IUSG	ISHARES TR	169,409	$101	0.1%	$2.08	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	116,608	$101	0.1%	$162.27	+0.0%	COM	713448108
PSX	PHILLIPS 66	18,369	$100	0.1%	$139.62	0.0%	COM	718546104
GE	GE AEROSPACE	118,093	$99	0.1%	$157.95	0.0%	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	2,473,628	$95	0.1%	$0.93	—	INTL EQTY ETF	808524805
BKLN	INVESCO EXCH TRADED FD TR II	1,534,314	$94	0.1%	$1.06	—	SR LN ETF	46138G508
JEMA	J P MORGAN EXCHANGE TRADED F	25,598	$93	0.1%	$3.65	—	ACTIVEBLDRS EMER	46641Q266
HPQ	HP INC	20,002	$93	0.1%	$29.71	0.0%	COM	40434L105
SHOP	SHOPIFY INC	174,373	$91	0.1%	$66.69	-0.5%	CL A	82509L107
IUSV	ISHARES TR	15,406	$90	0.1%	$5.83	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	1,055,797	$87	0.1%	$1.10	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	5,542,306	$86	0.1%	$0.86	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,111,975	$86	0.0%	$1.15	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	311,260	$86	0.0%	$1.48	—	SBI INT-UTILS	81369Y886
—	NUVEEN PFD & INCOME OPPORTUN	92,294	$84	0.0%	$2.24	—	COM	67073B106
QDIV	GLOBAL X FDS	16,644	$83	0.0%	$4.98	—	S&P 500 QLT ETF	37954Y616
GIS	GENERAL MLS INC	14,387	$81	0.0%	$64.44	0.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	132,278	$81	0.0%	$441.48	+0.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	237,663	$81	0.0%	$1.68	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	232,019	$80	0.0%	$473.16	-0.0%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	75,130	$78	0.0%	$48.81	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	17,366	$76	0.0%	$26.85	0.0%	COM	844741108
BP	BP PLC	39,797	$76	0.0%	$1.90	—	SPONSORED ADR	055622104
EFA	ISHARES TR	77,820	$74	0.0%	$0.95	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	136,055	$72	0.0%	$0.53	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	15,459	$71	0.0%	$4.60	—	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	517,383	$70	0.0%	$1.12	—	COM	293792107
VLUE	ISHARES TR	42,885	$69	0.0%	$1.62	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	103,966	$69	0.0%	$0.66	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	150,172	$68	0.0%	$45.35	-0.1%	COM	17275R102
—	CORNERSTONE STRATEGIC VALUE	509,390	$67	0.0%	$0.95	—	COM	21924B302
XLF	SELECT SECTOR SPDR TR	554,412	$66	0.0%	$1.16	—	FINANCIAL	81369Y605
JEPQ	J P MORGAN EXCHANGE TRADED F	933,063	$65	0.0%	$0.68	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	2,684,011	$65	0.0%	$0.64	—	VALUE ETF	922908744
AGNC	AGNC INVT CORP	644,716	$65	0.0%	$1.05	—	COM	00123Q104
FVD	FIRST TR VALUE LINE DIVID IN	1,038,226	$64	0.0%	$1.02	—	SHS	33734H106
IQDF	FLEXSHARES TR	53,031	$64	0.0%	$1.21	—	INTL QLTDV IDX	33939L837
MRK	MERCK & CO INC	35,057	$64	0.0%	$120.39	+1.1%	COM	58933Y105
PTLC	PACER FDS TR	11,007	$64	0.0%	$25.88	—	TRENDP US LAR CP	69374H105
VGT	VANGUARD WORLD FD	1,506,958	$63	0.0%	$1.00	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	283,970	$63	0.0%	$90.04	+0.2%	COM CL A	88339J105
FSK	FS KKR CAP CORP	293,331	$63	0.0%	$15.23	+0.2%	COM	302635206
PFLT	PENNANTPARK FLOATING RATE CA	698,506	$62	0.0%	$9.16	+0.1%	COM	70806A106
PAYC	PAYCOM SOFTWARE INC	169,202	$62	0.0%	$169.48	-0.1%	COM	70432V102
TSLA	TESLA INC	5,902,416	$61	0.0%	$174.86	-0.1%	COM	88160R101
BLV	VANGUARD BD INDEX FDS	119,288	$60	0.0%	$0.50	—	LONG TERM BOND	921937793
RTX	RTX CORPORATION	19,290	$59	0.0%	$100.12	0.0%	COM	75513E101
SPTM	SPDR SER TR	1,075,658	$59	0.0%	$0.98	—	PORTFOLI S&P1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	1,209,506	$58	0.0%	$0.78	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	60,308	$57	0.0%	$49.32	0.0%	CL B	35671D857
IWP	ISHARES TR	638,244	$57	0.0%	$1.16	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	623,541	$56	0.0%	$0.83	—	MSCI USA QLT FCT	46432F339
PTNQ	PACER FDS TR	11,552	$55	0.0%	$4.77	—	TRENDPILOT 100	69374H303
AVGO	BROADCOM INC	206,079	$54	0.0%	$137.64	+0.0%	COM	11135F101
QCOM	QUALCOMM INC	554,253	$54	0.0%	$182.16	+0.1%	COM	747525103
HAL	HALLIBURTON CO	14,287	$54	0.0%	$35.31	0.0%	COM	406216101
O	REALTY INCOME CORP	43,518	$53	0.0%	$48.64	0.0%	COM	756109104
GDX	VANECK ETF TRUST	1,719,210	$51	0.0%	$0.87	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	63,267	$51	0.0%	$45.97	0.0%	COM STK	806857108
—	GUGGENHEIM STRATEGIC OPPORTU	326,060	$50	0.0%	$1.27	—	COM SBI	40167F101
WEC	WEC ENERGY GROUP INC	122,171	$50	0.0%	$76.80	0.0%	COM	92939U106
DIS	DISNEY WALT CO	225,788	$49	0.0%	$105.47	+0.0%	COM	254687106
VNQ	VANGUARD INDEX FDS	461,007	$49	0.0%	$0.98	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE-TRADED FD	90,760	$48	0.0%	$0.53	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	30,445	$48	0.0%	$423.71	0.0%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	49,168	$46	0.0%	$46.72	+1.1%	COM	25179M103
VCIT	VANGUARD SCOTTSDALE FDS	44,942	$46	0.0%	$1.02	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	154,621	$45	0.0%	$183.79	0.0%	COM	438516106
GSK	GSK PLC	334,578	$45	0.0%	$0.14	—	SPONSORED ADR	37733W204
ET	ENERGY TRANSFER L P	722,096	$45	0.0%	$0.98	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	249,977	$44	0.0%	$380.44	+0.0%	COM	244199105
ASML	ASML HOLDING N V	68,862	$44	0.0%	$0.64	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	97,752	$44	0.0%	$33.12	0.0%	COM	126408103
IWM	ISHARES TR	736,990	$44	0.0%	$0.98	—	RUSSELL 2000 ETF	464287655
LUMN	LUMEN TECHNOLOGIES INC	112,282	$42	0.0%	$1.27	0.0%	COM	550241103
ABT	ABBOTT LABS	111,649	$41	0.0%	$102.94	0.0%	COM	002824100
ABNB	AIRBNB INC	47,799	$40	0.0%	$152.81	0.0%	COM CL A	009066101
ETN	EATON CORP PLC	70,288	$40	0.0%	$317.31	0.0%	SHS	G29183103
IYE	ISHARES TR	17,874	$40	0.0%	$2.24	—	U.S. ENERGY ETF	464287796
IGIB	ISHARES TR	23,687	$40	0.0%	$1.69	—	ISHS 5-10YR INVT	464288638
NOC	NORTHROP GRUMMAN CORP	10,850	$40	0.0%	$444.00	0.0%	COM	666807102
DOW	DOW INC	61,967	$40	0.0%	$51.21	0.0%	COM	260557103
SOFI	SOFI TECHNOLOGIES INC	10,047	$40	0.0%	$7.05	0.0%	COM	83406F102
AI	C3 AI INC	17,311	$39	0.0%	$25.69	0.0%	CL A	12468P104
CMCSA	COMCAST CORP NEW	69,263	$38	0.0%	$37.12	0.0%	CL A	20030N101
—	TOTALENERGIES SE	30,633	$38	0.0%	$1.24	—	SPONSORED ADS	89151E109
VT	VANGUARD INTL EQUITY INDEX F	11,146	$38	0.0%	$3.40	—	TT WRLD ST ETF	922042742
ARCC	ARES CAPITAL CORP	90,976	$38	0.0%	$17.90	0.0%	COM	04010L103
SPGM	SPDR INDEX SHS FDS	12,116	$37	0.0%	$3.09	—	PORTFLI MSCI GBL	78463X475
DG	DOLLAR GEN CORP NEW	28,917	$37	0.0%	$134.54	0.0%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	577,662	$36	0.0%	$1.21	—	US LCAP GR ETF	808524300
XSLV	INVESCO EXCH TRADED FD TR II	1,362,082	$36	0.0%	$0.92	—	S&P SMLCP LOW	46138G102
IWD	ISHARES TR	414,955	$36	0.0%	$1.08	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	30,709	$35	0.0%	$1.15	—	SPONSORED ADR	66987V109
SPLB	SPDR SER TR	258,115	$35	0.0%	$1.39	—	PORTFOLIO LN COR	78464A367
FDV	FEDERATED HERMES ETF TRUST	14,727	$34	0.0%	$2.34	—	US STRATEGIC DIV	31423L305
PSR	POWERSHARES ACTIVELY MANAGED	986,962	$34	0.0%	$0.98	—	ACTIVE US REAL	46090A101
EWG	ISHARES INC	1,054,793	$34	0.0%	$1.06	—	MSCI GERMANY ETF	464286806
ARTY	ISHARES TR	26,757	$34	0.0%	$1.27	—	ROBOTICS ARTIF	46435U556
IWS	ISHARES TR	112,211	$34	0.0%	$0.30	—	RUS MDCP VAL ETF	464287473
CIBR	FIRST TR EXCHANGE TRADED FD	19,827	$33	0.0%	$1.67	—	NASDAQ CYB ETF	33734X846
SNY	SANOFI	25,895	$33	0.0%	$1.28	—	SPONSORED ADR	80105N105
BIV	VANGUARD BD INDEX FDS	104,046	$32	0.0%	$0.31	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	21,228	$32	0.0%	$107.47	0.0%	COM	291011104
EWP	ISHARES INC	1,027,298	$31	0.0%	$1.01	—	MSCI SPAIN ETF	464286764
FDN	FIRST TR EXCHANGE-TRADED FD	39,351	$31	0.0%	$0.79	—	DJ INTERNT IDX	33733E302
MMM	3M CO	177,420	$31	0.0%	$93.92	+0.4%	COM	88579Y101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,728	$31	0.0%	$42.00	0.0%	COM	25400Q105
CZA	INVESCO EXCHANGE TRADED FD T	31,143	$31	0.0%	$0.99	—	ZACKS MID CAP	46137Y401
ADM	ARCHER DANIELS MIDLAND CO	31,039	$31	0.0%	$57.71	0.0%	COM	039483102
DFAX	DIMENSIONAL ETF TRUST	36,005	$31	0.0%	$0.85	—	WORLD EX US CORE	25434V880
MTUM	ISHARES TR	66,558	$31	0.0%	$0.46	—	MSCI USA MMENTM	46432F396
SAN	BANCO SANTANDER S.A.	13,592	$30	0.0%	$3.69	—	ADR	05964H105
—	ETF SER SOLUTIONS	42,293	$29	0.0%	$6.17	—	NATIONWIDE NASDQ	26922A172
LMBS	FIRST TR EXCHANGE-TRADED FD	110,539	$29	0.0%	$0.26	—	FST LOW OPPT EFT	33739Q200
FDX	FEDEX CORP	36,769	$29	0.0%	$251.77	0.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	102,462	$28	0.0%	$94.26	0.0%	COM NEW	26441C204
—	EATON VANCE RISK-MANAGED DIV	248,966	$28	0.0%	$0.97	—	COM	27829G106
PKG	PACKAGING CORP AMER	27,240	$28	0.0%	$174.41	0.0%	COM	695156109
LLY	ELI LILLY & CO	415,147	$27	0.0%	$790.80	+0.0%	COM	532457108
XT	ISHARES TR	110,950	$26	0.0%	$0.24	—	EXPONENTIAL TECH	46434V381
GD	GENERAL DYNAMICS CORP	62,884	$26	0.0%	$284.04	0.0%	COM	369550108
IVW	ISHARES TR	351,197	$26	0.0%	$0.98	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	200,654	$26	0.0%	$338.59	+0.0%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	62,519	$26	0.0%	$0.41	—	FTSE RAFI 1000	46137V613
—	FIRST TR SR FLTG RATE INCOME	265,472	$26	0.0%	$0.95	—	COM	33733U108
KHC	KRAFT HEINZ CO	17,458	$25	0.0%	$32.54	0.0%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	20,439	$25	0.0%	$12.55	0.0%	COM	446150104
—	CALAMOS GBL DYN INCOME FUND	171,028	$25	0.0%	$1.09	—	COM	12811L107
GEV	GE VERNOVA INC	28,130	$25	0.0%	$158.10	0.0%	COM	36828A101
XSOE	WISDOMTREE TR	749,104	$25	0.0%	$1.00	—	EM EX ST-OWNED	97717X578
MCD	MCDONALDS CORP	207,582	$25	0.0%	$255.04	0.0%	COM	580135101
CB	CHUBB LIMITED	10,886	$25	0.0%	$252.75	0.0%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	33,757	$24	0.0%	$63.46	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	54,827	$24	0.0%	$146.60	0.0%	COM	693475105
—	GAMCO GLOBAL GOLD NAT RES &	96,115	$24	0.0%	$1.13	—	COM SH BEN INT	36465A109
FBT	FIRST TR EXCHANGE-TRADED FD	16,758	$23	0.0%	$1.39	—	NY ARCA BIOTECH	33733E203
FTSL	FIRST TR EXCHANGE-TRADED FD	10,705	$23	0.0%	$2.15	—	SENIOR LN FD	33738D309
—	LUMINAR TECHNOLOGIES INC	15,252	$22	0.0%	$1.45	—	COM CL A	550424105
YYY	AMPLIFY ETF TR	258,875	$22	0.0%	$1.09	—	HIGH INCOME	032108847
EFC	ELLINGTON FINANCIAL INC	282,746	$22	0.0%	$0.74	—	COM	28852N109
IHDG	WISDOMTREE TR	978,584	$22	0.0%	$1.04	—	ITL HDG QTLY DIV	97717X594
PSA	PUBLIC STORAGE OPER CO	96,646	$22	0.0%	$257.67	0.0%	COM	74460D109
CLX	CLOROX CO DEL	17,148	$21	0.0%	$131.40	0.0%	COM	189054109
NMFC	NEW MTN FIN CORP	20,337	$21	0.0%	$10.20	0.0%	COM	647551100
SPOT	SPOTIFY TECHNOLOGY S A	33,101	$21	0.0%	$301.09	0.0%	SHS	L8681T102
GBTC	GRAYSCALE BITCOIN TR BTC	184,686	$21	0.0%	$1.43	—	SHS REP COM UT	389637109
DON	WISDOMTREE TR	329,363	$21	0.0%	$1.16	—	US MIDCAP DIVID	97717W505
USIG	ISHARES TR	231,927	$21	0.0%	$1.11	—	USD INV GRDE ETF	464288620
TM	TOYOTA MOTOR CORP	10,914	$21	0.0%	$1.88	—	ADS	892331307
IMCG	ISHARES TR	218,613	$20	0.0%	$1.18	—	MRGSTR MD CP GRW	464288307
—	ABRDN WORLD HEALTHCARE FUND	264,984	$20	0.0%	$1.07	—	BEN INT SHS	87911L108
—	NUVEEN AMT FREE MUN CR INC F	12,809	$20	0.0%	$1.56	—	COM	67071L106
AAXJ	ISHARES TR	1,393,207	$20	0.0%	$1.00	—	MSCI AC ASIA ETF	464288182
GUNR	FLEXSHARES TR	164,248	$20	0.0%	$0.12	—	MORNSTAR UPSTR	33939L407
ANGL	VANECK ETF TRUST	557,519	$19	0.0%	$0.97	—	FALLEN ANGEL HG	92189F437
IXC	ISHARES TR	13,658	$19	0.0%	$1.40	—	GLOBAL ENERG ETF	464287341
AMD	ADVANCED MICRO DEVICES INC	219,812	$19	0.0%	$160.99	-0.1%	COM	007903107
LTC	LTC PPTYS INC	673,369	$19	0.0%	$0.96	—	COM	502175102
—	EATON VANCE TAX-MANAGED DIVE	257,680	$19	0.0%	$1.08	—	COM	27828N102
MPLX	MPLX LP	811,371	$19	0.0%	$0.97	—	COM UNIT REP LTD	55336V100
JEPI	J P MORGAN EXCHANGE TRADED F	1,049,258	$18	0.0%	$0.93	—	EQUITY PREMIUM	46641Q332
FSTA	FIDELITY COVINGTON TRUST	52,324	$18	0.0%	$0.35	—	CONSMR STAPLES	316092303
PZA	INVESCO EXCH TRADED FD TR II	30,778	$18	0.0%	$0.59	—	NATL AMT MUNI	46138E537
EEM	ISHARES TR	46,802	$18	0.0%	$0.39	—	MSCI EMG MKT ETF	464287234
PSEC	PROSPECT CAP CORP	98,459	$18	0.0%	$4.20	-0.3%	COM	74348T102
TSCO	TRACTOR SUPPLY CO	18,680	$18	0.0%	$52.31	0.0%	COM	892356106
—	COHEN & STEERS REIT & PFD &	60,422	$17	0.0%	$0.29	—	COM	19247X100
JHMM	JOHN HANCOCK EXCHANGE TRADED	999,189	$17	0.0%	$0.91	—	MULTIFACTOR MI	47804J206
—	EATON VANCE ENHANCED EQUITY	10,181	$17	0.0%	$1.69	—	COM	278277108
HELO	J P MORGAN EXCHANGE TRADED F	1,001,832	$17	0.0%	$0.46	—	HEDGED EQUITY LA	46654Q724
—	BLACKROCK INC	16,601	$17	0.0%	$1.02	—	COM	09247X101
SBUX	STARBUCKS CORP	59,514	$17	0.0%	$78.06	0.0%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	31,949	$17	0.0%	$22.52	0.0%	CL A	69608A108
MGV	VANGUARD WORLD FD	240,132	$17	0.0%	$1.10	—	MEGA CAP VAL ETF	921910840
DIA	SPDR DOW JONES INDL AVERAGE	173,526	$17	0.0%	$0.10	—	UT SER 1	78467X109
IHE	ISHARES TR	20,815	$17	0.0%	$0.81	—	U.S. PHARMA ETF	464288836
JNK	SPDR SER TR	43,358	$17	0.0%	$0.38	—	BLOOMBERG HIGH Y	78468R622
HTGC	HERCULES CAPITAL INC	353,221	$16	0.0%	$19.17	+0.4%	COM	427096508
RBLX	ROBLOX CORP	88,800	$16	0.0%	$35.60	0.0%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	11,198	$16	0.0%	$69.50	0.0%	COM	90353T100
TGT	TARGET CORP	162,488	$16	0.0%	$147.86	+0.0%	COM	87612E106
BOTZ	GLOBAL X FDS	106,119	$16	0.0%	$0.15	—	RBTCS ARTFL INTE	37954Y715
BUFD	FIRST TR EXCHNG TRADED FD VI	265,557	$16	0.0%	$1.44	—	FT VEST LADDERED	33740U703
—	EATON VANCE TAX-MANAGED GLOB	89,544	$15	0.0%	$1.12	—	COM	27829C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,475	$15	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
SYK	STRYKER CORPORATION	144,943	$15	0.0%	$333.33	0.0%	COM	863667101
ADBE	ADOBE INC	72,753	$15	0.0%	$484.22	0.0%	COM	00724F101
MELI	MERCADOLIBRE INC	177,259	$15	0.0%	$1578.70	0.0%	COM	58733R102
XBI	SPDR SER TR	94,191	$15	0.0%	$0.16	—	S&P BIOTECH	78464A870
—	GUARANTY BANCSHARES INC TEX	502,055	$15	0.0%	$0.92	—	COM	400764106
—	RIVERNORTH OPPORTUNITIES FD	180,222	$15	0.0%	$1.02	—	COM	76881Y109
CAH	CARDINAL HEALTH INC	64,129	$15	0.0%	$99.23	0.0%	COM	14149Y108
NKE	NIKE INC	63,726	$15	0.0%	$89.70	0.0%	CL B	654106103
DEUS	DBX ETF TR	754,290	$14	0.0%	$0.92	—	XTRACKERS RUSSEL	233051481
SLV	ISHARES SILVER TR	119,276	$14	0.0%	$0.12	—	ISHARES	46428Q109
IXJ	ISHARES TR	28,327	$14	0.0%	$0.50	—	GLOB HLTHCRE ETF	464287325
SCHE	SCHWAB STRATEGIC TR	363,883	$14	0.0%	$0.79	—	EMRG MKTEQ ETF	808524706
REZ	ISHARES TR	1,111,635	$14	0.0%	$0.92	—	RESIDENTIAL MULT	464288562
PRU	PRUDENTIAL FINL INC	26,934	$13	0.0%	$106.18	+0.5%	COM	744320102
GOOD	GLADSTONE COMMERCIAL CORP	65,680	$13	0.0%	$0.20	—	COM	376536108
—	RIVERNORTH DOUBLELINE STRATE	116,160	$13	0.0%	$0.11	—	COM	76882G107
—	CALAMOS STRATEGIC TOTAL RETU	207,342	$12	0.0%	$1.05	—	COM SH BEN INT	128125101
IBTI	ISHARES TR	272,997	$12	0.0%	$1.04	—	IBONDS 28 TRM TS	46436E833
WM	WASTE MGMT INC DEL	25,612	$12	0.0%	$202.83	0.0%	COM	94106L109
MDT	MEDTRONIC PLC	70,437	$12	0.0%	$78.07	0.0%	SHS	G5960L103
EMXC	ISHARES INC	715,459	$12	0.0%	$1.16	—	MSCI EMRG CHN	46434G764
DKL	DELEK LOGISTICS PARTNERS LP	496,156	$12	0.0%	$0.98	—	COM UNT RP INT	24664T103
CL	COLGATE PALMOLIVE CO	183,780	$12	0.0%	$89.06	0.0%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	320,714	$12	0.0%	$0.04	—	TOTAL INT BD ETF	92203J407
MDYV	SPDR SER TR	469,671	$12	0.0%	$0.99	—	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	213,757	$12	0.0%	$62.45	+0.0%	COM	64110L106
IBB	ISHARES TR	11,620	$12	0.0%	$1.01	—	ISHARES BIOTECH	464287556
SGOL	ETFS GOLD TR	14,294	$12	0.0%	$0.82	—	PHYSCL GOLD SHS	00326A104
FLRT	PACER FDS TR	14,249	$12	0.0%	$0.82	—	PAC ASSET FLTG	69374H428
HYG	ISHARES TR	23,074	$11	0.0%	$0.49	—	IBOXX HI YD ETF	464288513
LIN	LINDE PLC	74,403	$11	0.0%	$430.58	0.0%	SHS	G54950103
VOT	VANGUARD INDEX FDS	1,596,973	$11	0.0%	$0.49	—	MCAP GR IDXVIP	922908538
—	PIMCO DYNAMIC INCOME FD	209,398	$11	0.0%	$1.01	—	SHS	72201Y101
WMB	WILLIAMS COS INC	44,683	$11	0.0%	$37.71	0.0%	COM	969457100
BAC	BANK AMERICA CORP	114,804	$11	0.0%	$36.84	0.0%	COM	060505104
AIQ	GLOBAL X FDS	301,937	$11	0.0%	$1.07	—	ARTIFICIAL ETF	37954Y632
CCL	CARNIVAL CORP	21,580	$11	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
APG	API GROUP CORP	392,559	$11	0.0%	$25.05	+0.2%	COM STK	00187Y100
HLN	HALEON PLC	63,054	$11	0.0%	$0.17	—	SPON ADS	405552100
—	PIMCO HIGH INCOME FD	50,505	$11	0.0%	$0.21	—	COM SHS	722014107
KMB	KIMBERLY-CLARK CORP	23,511	$10	0.0%	$125.29	0.0%	COM	494368103
FLRN	SPDR SER TR	150,340	$10	0.0%	$0.07	—	BLOOMBERG INVT	78468R200
KMI	KINDER MORGAN INC DEL	157,886	$10	0.0%	$17.73	0.0%	COM	49456B101
VOE	VANGUARD INDEX FDS	903,721	$10	0.0%	$1.01	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	2,447,378	$10	0.0%	$0.99	—	LARGE CAP ETF	922908637
RITM	RITHM CAPITAL CORP	97,383	$10	0.0%	$0.10	—	COM NEW	64828T201
SLYG	SPDR SER TR	377,675	$9	0.0%	$0.96	—	S&P 600 SMCP GRW	78464A201
FRDM	EA SERIES TRUST	110,691	$9	0.0%	$2.56	—	FREEDOM 100 EM	02072L607
—	EATON VANCE ENHANCED EQUITY	173,604	$9	0.0%	$0.05	—	COM	278274105
TBLL	INVESCO EXCH TRADED FD TR II	968,499	$9	0.0%	$1.26	—	SHORT TERM TREAS	46138G888
—	SIRIUS XM HOLDINGS INC	12,747	$9	0.0%	$0.72	—	COM	82968B103
LQDI	ISHARES U S ETF TR	233,721	$9	0.0%	$1.11	—	INFLATION HEDG	46431W580
SPFF	GLOBAL X FDS	35,480	$9	0.0%	$0.25	—	GLBX SUPRINC ETF	37950E333
APD	AIR PRODS & CHEMS INC	10,075	$9	0.0%	$242.42	0.0%	COM	009158106
CWI	SPDR INDEX SHS FDS	249,068	$9	0.0%	$0.92	—	MSCI ACWI EXUS	78463X848
ADP	AUTOMATIC DATA PROCESSING IN	39,645	$9	0.0%	$236.61	0.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	18,487	$9	0.0%	$236.81	0.0%	COM	452308109
EXPI	EXP WORLD HLDGS INC	120,667	$8	0.0%	$10.61	0.0%	COM	30212W100
DES	WISDOMTREE TR	294,702	$8	0.0%	$1.01	—	US SMALLCAP DIVD	97717W604
SDOG	ALPS ETF TR	469,913	$8	0.0%	$0.98	—	SECTR DIV DOGS	00162Q858
DRIV	GLOBAL X FDS	28,666	$8	0.0%	$0.29	—	AUTONMOUS EV ETF	37954Y624
ISRG	INTUITIVE SURGICAL INC	266,121	$8	0.0%	$398.23	+0.0%	COM NEW	46120E602
—	BARNES GROUP INC	325,723	$8	0.0%	$0.95	—	COM	067806109
EVTR	MORGAN STANLEY ETF TRUST	408,378	$8	0.0%	$0.86	—	EATON VANCE TOTA	61774R841
SCHP	SCHWAB STRATEGIC TR	417,250	$8	0.0%	$0.97	—	US TIPS ETF	808524870
RPV	INVESCO EXCHANGE TRADED FD T	692,485	$8	0.0%	$0.81	—	S&P500 PUR VAL	46137V258
UEC	URANIUM ENERGY CORP	44,319	$8	0.0%	$6.80	0.0%	COM	916896103
BMY	BRISTOL-MYERS SQUIBB CO	45,271	$8	0.0%	$41.01	0.0%	COM	110122108
AMGN	AMGEN INC	84,336	$8	0.0%	$279.32	0.0%	COM	031162100
XLC	SELECT SECTOR SPDR TR	21,344	$8	0.0%	$62.35	—	COMMUNICATION	81369Y852
IBIT	ISHARES BITCOIN TR	29,489	$8	0.0%	$0.26	—	SHS	46438F101
FANG	DIAMONDBACK ENERGY INC	101,848	$8	0.0%	$188.88	0.0%	COM	25278X109
—	TELLURIAN INC NEW	10,777	$7	0.0%	$0.75	—	COM	87968A104
AXP	AMERICAN EXPRESS CO	85,396	$7	0.0%	$227.31	0.0%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	265,390	$7	0.0%	$1.00	—	S&P500 EQL TEC	46137V282
AVGE	AMERICAN CENTY ETF TR	518,125	$7	0.0%	$0.01	—	AVANTIS ALL EQT	025072232
IWN	ISHARES TR	833,540	$7	0.0%	$0.88	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	34,679	$7	0.0%	$211.43	0.0%	COM	038222105
IWV	ISHARES TR	221,226	$7	0.0%	$0.03	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	93,390	$7	0.0%	$122.30	0.0%	COM	68389X105
PSLV	SPROTT PHYSICAL SILVER TR	66,347	$7	0.0%	$0.10	—	TR UNIT	85207K107
ARLU	AIM ETF PRODUCTS TRUST	171,728	$7	0.0%	$0.04	—	ALLIANZIM US EQU	00888H612
SO	SOUTHERN CO	232,075	$7	0.0%	$71.79	0.0%	COM	842587107
—	PIMCO INCOME STRATEGY FD	53,690	$7	0.0%	$0.12	—	COM	72201H108
—	MFS CHARTER INCOME TR	41,340	$7	0.0%	$0.16	—	SH BEN INT	552727109
SLRC	SLR INVESTMENT CORP	101,858	$6	0.0%	$13.29	0.0%	COM	83413U100
EFV	ISHARES TR	20,997	$6	0.0%	$0.30	—	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	52,591	$6	0.0%	$90.80	0.0%	COM NEW	617446448
EWJ	ISHARES INC	31,684	$6	0.0%	$37.88	—	MSCI JPN ETF NEW	46434G822
GLTR	ABRDN PRECIOUS METALS BASKET	113,027	$6	0.0%	$0.05	—	PHYSCL PRECS MET	003263100
MPC	MARATHON PETE CORP	146,865	$6	0.0%	$179.57	0.0%	COM	56585A102
TPVG	TRIPLEPOINT VENTURE GROWTH B	53,580	$6	0.0%	$9.16	0.0%	COM	89677Y100
FDM	FIRST TR DOW JONES SELECT MI	387,521	$6	0.0%	$0.87	—	COM SHS ANNUAL	33718M105
SPGI	S&P GLOBAL INC	11,249	$6	0.0%	$423.77	0.0%	COM	78409V104
—	NUVEEN MUNICIPAL CREDIT INC	71,535	$6	0.0%	$0.08	—	COM SH BEN INT	67070X101
DDLS	WISDOMTREE TR	197,788	$6	0.0%	$0.03	—	DYNAMIC INT EQ	97717X271
TXN	TEXAS INSTRS INC	139,209	$6	0.0%	$176.15	0.0%	COM	882508104
CRM	SALESFORCE INC	149,213	$6	0.0%	$264.72	0.0%	COM	79466L302
PPL	PPL CORP	11,364	$6	0.0%	$26.56	0.0%	COM	69351T106
CHD	CHURCH & DWIGHT CO INC	36,639	$5	0.0%	$103.76	0.0%	COM	171340102
GILD	GILEAD SCIENCES INC	76,564	$5	0.0%	$63.13	0.0%	COM	375558103
BOXX	EA SERIES TRUST	587,473	$5	0.0%	$0.61	—	ALPHA ARCH 1-3	02072L565
RYLD	GLOBAL X FDS	85,701	$5	0.0%	$0.06	—	RUSSELL 2000	37954Y459
—	WESTERN ASSET HIGH INCOME OP	20,670	$5	0.0%	$0.26	—	COM	95766K109
VBR	VANGUARD INDEX FDS	247,807	$5	0.0%	$1.48	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	326,988	$5	0.0%	$1.11	—	EM MK GOV BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	253,717	$5	0.0%	$0.02	—	SHORT TRM BOND	921937827
—	COHEN & STEERS INFRASTRUCTUR	123,114	$5	0.0%	$0.04	—	COM	19248A109
ATO	ATMOS ENERGY CORP	25,263	$5	0.0%	$112.11	0.0%	COM	049560105
NVO	NOVO-NORDISK A S	206,172	$5	0.0%	$1.08	—	ADR	670100205
OXSQ	OXFORD SQUARE CAP CORP	15,000	$5	0.0%	$3.12	0.0%	COM	69181V107
OPEN	OPENDOOR TECHNOLOGIES INC	11,700	$5	0.0%	$2.23	0.0%	COM	683712103
CLF	CLEVELAND-CLIFFS INC NEW	74,850	$5	0.0%	$17.91	0.0%	COM	185899101
PAAS	PAN AMERN SILVER CORP	39,758	$5	0.0%	$17.66	+11.6%	COM	697900108
GOAU	ETF SER SOLUTIONS	99,297	$5	0.0%	$0.05	—	US GBL GLD PRE	26922A719
TFLR	T ROWE PRICE ETF INC	248,405	$5	0.0%	$0.02	—	FLOATING RATE	87283Q883
BEN	FRANKLIN RESOURCES INC	11,319	$5	0.0%	$21.74	0.0%	COM	354613101
—	FS CREDIT OPPORTUNITIES CORP	30,316	$5	0.0%	$0.15	—	COMMON STOCK	30290Y101
FAN	FIRST TR EXCHANGE-TRADED FD	50,753	$5	0.0%	$0.09	—	GBL WND ENRG ETF	33736G106
NXTG	FIRST TR EXCHANGE TRADED FD	10,728	$5	0.0%	$0.43	—	INDXX NEXTG ETF	33737K205
—	HESS CORP	31,607	$5	0.0%	$0.15	—	COM	42809H107
USHY	ISHARES TR	168,916	$5	0.0%	$0.03	—	BROAD USD HIGH	46435U853
IP	INTERNATIONAL PAPER CO	12,382	$5	0.0%	$38.08	0.0%	COM	460146103
BDX	BECTON DICKINSON & CO	33,621	$5	0.0%	$227.88	0.0%	COM	075887109
—	EATON VANCE TAX-MANAGED GLOB	37,665	$5	0.0%	$0.12	—	COM	27829F108
—	DNP SELECT INCOME FD INC	40,250	$4	0.0%	$0.11	—	COM	23325P104
VTEB	VANGUARD MUN BD FDS	28,437	$4	0.0%	$0.16	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	84,859	$4	0.0%	$0.05	—	U.S. TECH ETF	464287721
DX	DYNEX CAP INC	52,546	$4	0.0%	$0.08	—	COM	26817Q886
DFAT	DIMENSIONAL ETF TRUST	229,100	$4	0.0%	$0.98	—	US TARGETED VLU	25434V609
CHAT	TIDAL TR II	136,479	$4	0.0%	$0.03	—	ROUNDHILL GENER	88636J600
—	VOYA GLBL EQTY DIV & PREM OP	22,280	$4	0.0%	$0.18	—	COM	92912T100
RZV	INVESCO EXCHANGE TRADED FD T	13,233	$4	0.0%	$0.30	—	S&P SML600 VAL	46137V167
SOLV	SOLVENTUM CORP	13,982	$4	0.0%	$60.70	0.0%	COM SHS	83444M101
UPS	UNITED PARCEL SERVICE INC	47,721	$4	0.0%	$129.99	0.0%	CL B	911312106
FEZ	SPDR INDEX SHS FDS	167,275	$4	0.0%	$0.02	—	EURO STOXX 50	78463X202
BCSF	BAIN CAP SPECIALTY FIN INC	64,007	$4	0.0%	$13.09	0.0%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	54,004	$4	0.0%	$12.42	0.0%	COM NEW	03761U502
TFC	TRUIST FINL CORP	14,649	$4	0.0%	$34.94	0.0%	COM	89832Q109
NEO	NEOGENOMICS INC	22,627	$4	0.0%	$14.18	0.0%	COM NEW	64049M209
IBBQ	INVESCO EXCH TRADED FD TR II	88,973	$4	0.0%	$0.04	—	NASDAQ BIOTECH	46138G599
AIG	AMERICAN INTL GROUP INC	43,422	$4	0.0%	$73.69	0.0%	COM NEW	026874784
BDRY	AMPLIFY COMMODITY TRUST	37,970	$4	0.0%	$0.09	—	BREAKWAVE DRY BU	03210A107
ELV	ELEVANCE HEALTH INC	55,241	$3	0.0%	$513.68	0.0%	COM	036752103
JCPB	J P MORGAN EXCHANGE TRADED F	155,391	$3	0.0%	$0.02	—	CORE PLUS BD ETF	46641Q670
—	MARATHON OIL CORP	28,214	$3	0.0%	$0.11	—	COM	565849106
RIVN	RIVIAN AUTOMOTIVE INC	50,979	$3	0.0%	$10.45	0.0%	COM CL A	76954A103
HEFA	ISHARES TR	105,691	$3	0.0%	$0.03	—	HDG MSCI EAFE	46434V803
ARKK	ARK ETF TR	13,709	$3	0.0%	$0.21	—	INNOVATION ETF	00214Q104
PWZ	INVESCO EXCH TRADED FD TR II	73,206	$3	0.0%	$0.04	—	CALIF AMT MUN	46138E206
SPG	SIMON PPTY GROUP INC NEW	424,070	$3	0.0%	$135.50	+0.0%	COM	828806109
—	ISHARES TR	67,279	$3	0.0%	$4.84	—	IBONDS 25 TRM TS	46436E866
DELL	DELL TECHNOLOGIES INC	13,949	$3	0.0%	$130.64	0.0%	CL C	24703L202
SIXJ	AIM ETF PRODUCTS TRUST	79,918	$3	0.0%	$0.04	—	U S LRGCP 6M JAN	00888H869
THNQ	EXCHANGE TRADED CONCEPTS TRU	120,572	$3	0.0%	$0.02	—	ROBO GLB ARTIF	301505731
BX	BLACKSTONE INC	91,711	$3	0.0%	$117.83	0.0%	COM	09260D107
IWO	ISHARES TR	774,141	$3	0.0%	$0.94	—	RUS 2000 GRW ETF	464287648
IBTG	ISHARES TR	62,103	$3	0.0%	$4.47	—	IBONDS 26 TRM TS	46436E858
VBK	VANGUARD INDEX FDS	315,327	$3	0.0%	$1.13	—	SML CP GRW ETF	922908595
—	FIRST TR ABRDN GBL OPP INCM	17,432	$3	0.0%	$0.16	—	COM SHS	337319107
SLYV	SPDR SER TR	237,047	$3	0.0%	$0.91	—	S&P 600 SMCP VAL	78464A300
—	BROOKFIELD REAL ASSETS INCOM	34,803	$3	0.0%	$0.08	—	SHS BEN INT	112830104
PSI	INVESCO EXCHANGE TRADED FD T	12,997	$3	0.0%	$0.21	—	SEMICONDUCTORS	46137V647
XYLD	GLOBAL X FDS	104,338	$3	0.0%	$0.02	—	S&P 500 COVERED	37954Y475
CPRT	COPART INC	134,472	$3	0.0%	$54.59	0.0%	COM	217204106
MU	MICRON TECHNOLOGY INC	266,585	$3	0.0%	$124.85	+0.3%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,352	$3	0.0%	$17.55	0.0%	SHS	G66721104
MLN	VANECK ETF TRUST	46,320	$3	0.0%	$0.06	—	LONG MUNI ETF	92189F536
FTNT	FORTINET INC	26,428	$3	0.0%	$62.18	0.0%	COM	34959E109
VMBS	VANGUARD SCOTTSDALE FDS	118,051	$3	0.0%	$0.02	—	MTG-BKD SECS ETF	92206C771
—	CALAMOS CONV & HIGH INCOME F	28,150	$3	0.0%	$0.09	—	COM SHS	12811P108
HRZN	HORIZON TECHNOLOGY FIN CORP	30,150	$3	0.0%	$8.75	0.0%	COM	44045A102
FNF	FIDELITY NATIONAL FINANCIAL	133,286	$2	0.0%	$45.75	0.0%	FNF GROUP COM	31620R303
AVUV	AMERICAN CENTY ETF TR	61,113	$2	0.0%	$0.04	—	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	110,146	$2	0.0%	$0.02	—	TOTAL BD ETF	316188309
BAR	GRANITESHARES GOLD TR	57,072	$2	0.0%	$0.04	—	SHS BEN INT	38748G101
CTVA	CORTEVA INC	10,035	$2	0.0%	$54.08	0.0%	COM	22052L104
IRM	IRON MTN INC DEL	233,251	$2	0.0%	$76.66	0.0%	COM	46284V101
EWM	ISHARES INC	51,611	$2	0.0%	$0.04	—	MSCI MLY ETF NEW	46434G814
LMND	LEMONADE INC	48,473	$2	0.0%	$16.68	0.0%	COM	52567D107
VO	VANGUARD INDEX FDS	232,523	$2	0.0%	$0.01	—	MID CAP ETF	922908629
—	COHEN & STEERS QUALITY INCOM	26,460	$2	0.0%	$0.08	—	COM	19247L106
CFR	CULLEN FROST BANKERS INC	250,896	$2	0.0%	$99.45	-0.0%	COM	229899109
PFFR	ETFIS SER TR I	36,934	$2	0.0%	$0.05	—	INFRACP REIT PFD	26923G400
ECC	EAGLE POINT CREDIT COMPANY I	19,780	$2	0.0%	$0.10	—	COM	269808101
—	SILK RD MED INC	54,080	$2	0.0%	$0.04	—	COM	82710M100
—	GABELLI EQUITY TR INC	10,840	$2	0.0%	$0.18	—	COM	362397101
—	FLAHERTY & CRUMRINE PFD SECS	29,740	$2	0.0%	$0.07	—	COM	338478100
MRCC	MONROE CAP CORP	15,600	$2	0.0%	$5.93	0.0%	COM	610335101
SCHZ	SCHWAB STRATEGIC TR	90,550	$2	0.0%	$0.02	—	US AGGREGATE B	808524839
JVAL	J P MORGAN EXCHANGE TRADED F	82,557	$2	0.0%	$0.02	—	US VALUE FACTR	46641Q753
RUSHA	RUSH ENTERPRISES INC	97,570	$2	0.0%	$45.92	0.0%	CL A	781846209
RUSHB	RUSH ENTERPRISES INC	90,855	$2	0.0%	$42.26	0.0%	CL B	781846308
BABA	ALIBABA GROUP HLDG LTD	120,125	$2	0.0%	$1.72	—	SPONSORED ADS	01609W102
SNPS	SYNOPSYS INC	54,696	$2	0.0%	$565.46	0.0%	COM	871607107
PHO	INVESCO EXCHANGE TRADED FD T	27,734	$2	0.0%	$0.07	—	WATER RES ETF	46137V142
IXG	ISHARES TR	161,722	$2	0.0%	$0.01	—	GLOBAL FINLS ETF	464287333
VDE	VANGUARD WORLD FD	228,194	$2	0.0%	$1.01	—	ENERGY ETF	92204A306
IEF	ISHARES TR	13,655	$2	0.0%	$0.13	—	7-10 YR TRSY BD	464287440
LIT	GLOBAL X FDS	14,583	$2	0.0%	$0.12	—	LITHIUM BTRY ETF	37954Y855
FNDA	SCHWAB STRATEGIC TR	103,378	$2	0.0%	$0.02	—	FUNDAMENTAL US S	808524763
BE	BLOOM ENERGY CORP	13,128	$2	0.0%	$12.75	0.0%	COM CL A	093712107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,204	$2	0.0%	$0.09	—	SPONSORED ADR	05946K101
YPF	YPF SOCIEDAD ANONIMA	30,699	$2	0.0%	$0.05	—	SPON ADR CL D	984245100
IEUR	ISHARES TR	92,576	$2	0.0%	$0.02	—	CORE MSCI EURO	46434V738
UNP	UNION PAC CORP	56,601	$2	0.0%	$225.50	0.0%	COM	907818108
SCHH	SCHWAB STRATEGIC TR	33,581	$2	0.0%	$0.05	—	US REIT ETF	808524847
VALE	VALE S A	16,676	$2	0.0%	$0.09	—	SPONSORED ADS	91912E105
TGTX	TG THERAPEUTICS INC	29,776	$2	0.0%	$15.96	0.0%	COM	88322Q108
PCY	INVESCO EXCH TRADED FD TR II	30,760	$2	0.0%	$0.05	—	EMRNG MKT SVRG	46138E784
QQQI	NEOS ETF TRUST	73,695	$2	0.0%	$0.02	—	NASDAQ 100 HIGH	78433H675
PFFA	ETFIS SER TR I	32,025	$2	0.0%	$0.05	—	VIRTUS INFRCAP	26923G822
VRTX	VERTEX PHARMACEUTICALS INC	23,625	$1	0.0%	$434.05	0.0%	COM	92532F100
FXL	FIRST TR EXCHANGE TRADED FD	26,482	$1	0.0%	$0.05	—	TECH ALPHADEX	33734X176
OXY	OCCIDENTAL PETE CORP	83,604	$1	0.0%	$62.02	0.0%	COM	674599105
FNDX	SCHWAB STRATEGIC TR	95,524	$1	0.0%	$0.01	—	FUNDAMENTAL US L	808524771
IQLT	ISHARES TR	53,288	$1	0.0%	$0.03	—	MSCI INTL QUALTY	46434V456
OCSL	OAKTREE SPECIALTY LENDING CO	24,194	$1	0.0%	$19.33	0.0%	COM	67401P405
GPN	GLOBAL PMTS INC	16,820	$1	0.0%	$108.15	0.0%	COM	37940X102
TCPC	BLACKROCK TCP CAPITAL CORP	13,845	$1	0.0%	$10.59	0.0%	COM	09259E108
—	MAG SILVER CORP	17,329	$1	0.0%	$0.08	—	COM	55903Q104
ITB	ISHARES TR	155,346	$1	0.0%	$0.01	—	US HOME CONS ETF	464288752
NEM	NEWMONT CORP	59,642	$1	0.0%	$39.61	0.0%	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	96,538	$1	0.0%	$71.51	0.0%	COM	31620M106
SUN	SUNOCO LP/SUNOCO FIN CORP	68,194	$1	0.0%	$0.02	—	COM UT REP LP	86765K109
CC	CHEMOURS CO	28,912	$1	0.0%	$24.44	0.0%	COM	163851108
BILS	SPDR SER TR	120,012	$1	0.0%	$1.71	—	BLOOMBERG 3-12 M	78468R523
SCHV	SCHWAB STRATEGIC TR	90,282	$1	0.0%	$0.01	—	US LCAP VA ETF	808524409
PAYX	PAYCHEX INC	24,938	$1	0.0%	$116.34	0.0%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	138,749	$1	0.0%	$0.01	—	FTSE SMCAP ETF	922042718
VDC	VANGUARD WORLD FD	234,071	$1	0.0%	$1.02	—	CONSUM STP ETF	92204A207
—	LAM RESEARCH CORP	35,050	$1	0.0%	$0.03	—	COM	512807108
BIZD	VANECK ETF TRUST	17,363	$1	0.0%	$0.06	—	BDC INCOME ETF	92189F411
IFRA	ISHARES TR	47,010	$1	0.0%	$0.02	—	US INFRASTRUC	46435U713
ING	ING GROEP N.V.	18,350	$1	0.0%	$0.06	—	SPONSORED ADR	456837103
BITO	PROSHARES TR	22,982	$1	0.0%	$0.04	—	BITCOIN STRATE	74347G440
IBOC	INTERNATIONAL BANCSHARES COR	67,810	$1	0.0%	$53.95	0.0%	COM	459044103
MFA	MFA FINL INC	11,360	$1	0.0%	$0.09	—	COM	55272X607
FDCF	FIDELITY COVINGTON TRUST	33,470	$1	0.0%	$0.03	—	DISRUPTIVE COMMU	316092162
QJUN	FIRST TR EXCHNG TRADED FD VI	25,439	$1	0.0%	$0.04	—	FT VEST NAS	33740F557
EMQQ	EXCHANGE TRADED CONCEPTS TRU	31,586	$1	0.0%	$0.03	—	EMQQ EM INTERN	301505889
IRT	INDEPENDENCE RLTY TR INC	18,166	$1	0.0%	$0.05	—	COM	45378A106
XLG	INVESCO EXCHANGE TRADED FD T	43,010	$1	0.0%	$0.02	—	S&P 500 TOP 50	46137V233
WY	WEYERHAEUSER CO MTN BE	30,402	$1	0.0%	$29.42	0.0%	COM NEW	962166104
PB	PROSPERITY BANCSHARES INC	69,700	$1	0.0%	$58.22	0.0%	COM	743606105
PSK	SPDR SER TR	31,224	$1	0.0%	$0.03	—	ICE PFD SEC ETF	78464A292
RDVI	FIRST TR EXCHANGE-TRADED FD	22,411	$1	0.0%	$0.04	—	FT VEST RIS	33738D879
RCKT	ROCKET PHARMACEUTICALS INC	21,981	$1	0.0%	$22.97	0.0%	COM	77313F106
SCHX	SCHWAB STRATEGIC TR	56,316	$1	0.0%	$0.02	—	US LRG CAP ETF	808524201
NLY	ANNALY CAPITAL MANAGEMENT IN	17,636	$1	0.0%	$0.05	—	COM NEW	035710839
VONG	VANGUARD SCOTTSDALE FDS	77,395	$1	0.0%	$0.01	—	VNG RUS1000GRW	92206C680
ZION	ZIONS BANCORPORATION N A	44,060	$1	0.0%	$42.20	0.0%	COM	989701107
VONV	VANGUARD SCOTTSDALE FDS	67,748	$1	0.0%	$0.01	—	VNG RUS1000VAL	92206C714
SCHK	SCHWAB STRATEGIC TR	43,537	$1	0.0%	$0.02	—	1000 INDEX ETF	808524722
C	CITIGROUP INC	52,738	$1	0.0%	$58.21	+0.9%	COM NEW	172967424
OEF	ISHARES TR	206,077	$1	0.0%	$0.00	—	S&P 100 ETF	464287101
PDBC	INVESCO ACTVELY MNGD ETC FD	10,121	$1	0.0%	$0.08	—	OPTIMUM YIELD	46090F100
TMO	THERMO FISHER SCIENTIFIC INC	102,101	$1	0.0%	$569.75	0.0%	COM	883556102
LBTYA	LIBERTY GLOBAL LTD	14,082	$1	0.0%	$8.72	0.0%	COM CL A	G61188101
CNNE	CANNAE HLDGS INC	14,201	$1	0.0%	$18.50	0.0%	COM	13765N107
XME	SPDR SER TR	43,281	$1	0.0%	$0.02	—	S&P METALS MNG	78464A755
BLDR	BUILDERS FIRSTSOURCE INC	117,006	$1	0.0%	$169.76	0.0%	COM	12008R107
SCHO	SCHWAB STRATEGIC TR	33,659	$1	0.0%	$0.02	—	SHT TM US TRES	808524862
HRB	BLOCK H & R INC	40,034	$1	0.0%	$47.43	0.0%	COM	093671105
IBUY	AMPLIFY ETF TR	36,356	$1	0.0%	$0.02	—	ONLIN RETL ETF	032108102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,102	$1	0.0%	$47.80	0.0%	CL A	499049104
PRFZ	INVESCO EXCHANGE TRADED FD T	25,970	$1	0.0%	$0.02	—	FTSE RAFI 1500	46137V597
LBTYK	LIBERTY GLOBAL LTD	12,842	$1	0.0%	$9.12	0.0%	COM CL C	G61188127
IJT	ISHARES TR	85,729	$1	0.0%	$0.01	—	S&P SML 600 GWT	464287887
PPC	PILGRIMS PRIDE CORP	24,876	$1	0.0%	$36.04	0.0%	COM	72147K108
LDOS	LEIDOS HOLDINGS INC	86,128	$1	0.0%	$137.35	0.0%	COM	525327102
CMG	CHIPOTLE MEXICAN GRILL INC	30,491	$1	0.0%	$62.12	0.0%	COM	169656105
MSCI	MSCI INC	48,072	$1	0.0%	$486.44	0.0%	COM	55354G100
SJNK	SPDR SER TR	14,123	$1	0.0%	$0.04	—	BLOOMBERG SHT TE	78468R408
NHI	NATIONAL HEALTH INVS INC	41,847	$1	0.0%	$0.01	—	COM	63633D104
NANR	SPDR INDEX SHS FDS	30,590	$1	0.0%	$0.02	—	S&P NORTH AMER	78463X152
VIS	VANGUARD WORLD FD	129,779	$1	0.0%	$0.00	—	INDUSTRIAL ETF	92204A603
OLED	UNIVERSAL DISPLAY CORP	111,774	$1	0.0%	$172.49	0.0%	COM	91347P105
DOCN	DIGITALOCEAN HLDGS INC	15,900	$1	0.0%	$35.60	0.0%	COM	25402D102
RIO	RIO TINTO PLC	31,605	$0	0.0%	$0.02	—	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	40,250	$0	0.0%	$76.36	0.0%	COM	74251V102
SCHM	SCHWAB STRATEGIC TR	39,002	$0	0.0%	$0.01	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS	28,245	$0	0.0%	$0.02	—	INTER TERM TREAS	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	20,064	$0	0.0%	$0.02	—	GLB EX US ETF	922042676
TDVG	T ROWE PRICE ETF INC	18,541	$0	0.0%	$0.03	—	PRICE DIV GRWT	87283Q404
SCHW	SCHWAB CHARLES CORP	30,278	$0	0.0%	$72.33	0.0%	COM	808513105
BKR	BAKER HUGHES COMPANY	17,496	$0	0.0%	$31.66	0.0%	CL A	05722G100
CMDY	ISHARES U S ETF TR	21,290	$0	0.0%	$0.02	—	BLOOMBERG ROLL	46431W598
URA	GLOBAL X FDS	11,554	$0	0.0%	$0.04	—	GLOBAL X URANIUM	37954Y871
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,884	$0	0.0%	$0.03	—	SPON ADR SER B	833635105
DVA	DAVITA INC	57,181	$0	0.0%	$137.82	0.0%	COM	23918K108
GM	GENERAL MTRS CO	17,716	$0	0.0%	$44.38	0.0%	COM	37045V100
CMC	COMMERCIAL METALS CO	23,836	$0	0.0%	$53.92	0.0%	COM	201723103
ACIO	ETF SER SOLUTIONS	15,080	$0	0.0%	$0.03	—	APTUS COLLRD INV	26922A222
EXPE	EXPEDIA GROUP INC	51,283	$0	0.0%	$122.34	0.0%	COM NEW	30212P303
SIXP	AIM ETF PRODUCTS TRUST	10,397	$0	0.0%	$0.04	—	ALLIANZIM US LRG	00888H661
XOP	SPDR SER TR	56,712	$0	0.0%	$0.01	—	S&P OILGAS EXP	78468R556
AZN	ASTRAZENECA PLC	30,364	$0	0.0%	$0.01	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILS INC	15,807	$0	0.0%	$37.10	0.0%	COM	29670G102
ACWX	ISHARES TR	20,526	$0	0.0%	$0.02	—	MSCI ACWI EX US	464288240
THYF	T ROWE PRICE ETF INC	19,727	$0	0.0%	$0.02	—	US HIGH YIELD	87283Q875
EMM	GLOBAL X FDS	10,388	$0	0.0%	$0.04	—	EMERGING MARKETS	37960A636
CINF	CINCINNATI FINL CORP	48,941	$0	0.0%	$112.57	0.0%	COM	172062101
FAS	DIREXION SHS ETF TR	43,384	$0	0.0%	$0.01	—	DLY FIN BULL NEW	25459Y694
FE	FIRSTENERGY CORP	14,797	$0	0.0%	$36.32	0.0%	COM	337932107
FNCL	FIDELITY COVINGTON TRUST	21,314	$0	0.0%	$0.02	—	MSCI FINLS IDX	316092501
EQT	EQT CORP	11,506	$0	0.0%	$38.30	0.0%	COM	26884L109
KBH	KB HOME	28,166	$0	0.0%	$66.15	0.0%	COM	48666K109
SUSA	ISHARES TR	35,495	$0	0.0%	$0.01	—	MSCI USA ESG SLC	464288802
AXSM	AXSOME THERAPEUTICS INC	26,010	$0	0.0%	$74.04	0.0%	COM	05464T104
WRB	BERKLEY W R CORP	16,971	$0	0.0%	$51.01	0.0%	COM	084423102
CVLT	COMMVAULT SYS INC	45,859	$0	0.0%	$107.39	0.0%	COM	204166102
MRSH	MARSH & MCLENNAN COS INC	67,171	$0	0.0%	$200.17	0.0%	COM	571748102
FIW	FIRST TR EXCHANGE-TRADED FD	31,968	$0	0.0%	$0.01	—	WTR ETF	33733B100
—	NXG CUSHING MIDSTREAM ENERGY	12,843	$0	0.0%	$0.02	—	COM NEW	231631300
VIST	VISTA ENERGY S.A.B. DE C.V.	12,612	$0	0.0%	$0.02	—	SPONSORED ADS	92837L109
DFIV	DIMENSIONAL ETF TRUST	10,769	$0	0.0%	$0.03	—	INTERNATNAL VAL	25434V807
XSD	SPDR SER TR	67,318	$0	0.0%	$0.00	—	S&P SEMICNDCTR	78464A862
ROBT	FIRST TR EXCHANGE-TRADED FD	11,961	$0	0.0%	$0.02	—	NASDQ ARTFCIAL	33738R720
SCHC	SCHWAB STRATEGIC TR	10,380	$0	0.0%	$0.03	—	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	92,176	$0	0.0%	$299.34	0.0%	SHS CLASS A	G1151C101
QTUM	ETF SER SOLUTIONS	16,709	$0	0.0%	$0.02	—	DEFIANCE QUANT	26922A420
OGS	ONE GAS INC	19,610	$0	0.0%	$62.72	0.0%	COM	68235P108
OZK	BANK OZK LITTLE ROCK ARK	12,947	$0	0.0%	$40.62	0.0%	COM	06417N103
MIDD	MIDDLEBY CORP	36,520	$0	0.0%	$135.63	0.0%	COM	596278101
MGA	MAGNA INTL INC	11,689	$0	0.0%	$43.79	0.0%	COM	559222401
CRSP	CRISPR THERAPEUTICS AG	14,836	$0	0.0%	$57.84	0.0%	NAMEN AKT	H17182108
HAP	VANECK ETF TRUST	13,045	$0	0.0%	$0.02	—	NATURAL RESOURC	92189F841
RSG	REPUBLIC SVCS INC	49,659	$0	0.0%	$185.14	0.0%	COM	760759100
NVT	NVENT ELECTRIC PLC	17,874	$0	0.0%	$76.18	0.0%	SHS	G6700G107
QGRO	AMERICAN CENTY ETF TR	21,274	$0	0.0%	$0.01	—	US QUALITY GROW	025072307
AIRR	FIRST TR EXCHANGE-TRADED FD	18,318	$0	0.0%	$0.01	—	RBA INDL ETF	33738R704
GOLF	ACUSHNET HLDGS CORP	18,195	$0	0.0%	$63.78	0.0%	COM	005098108
PDD	PDD HOLDINGS INC	30,051	$0	0.0%	$0.01	—	SPONSORED ADS	722304102
XLY	SELECT SECTOR SPDR TR	44,531	$0	0.0%	$0.01	—	SBI CONS DISCR	81369Y407
MAGS	LISTED FD TR	10,428	$0	0.0%	$0.02	—	ROUNDHILL MAGNIF	53656G498
DLTR	DOLLAR TREE INC	24,647	$0	0.0%	$118.07	0.0%	COM	256746108
COIN	COINBASE GLOBAL INC	52,075	$0	0.0%	$230.10	0.0%	COM CL A	19260Q107
NRG	NRG ENERGY INC	16,939	$0	0.0%	$75.54	0.0%	COM NEW	629377508
RSPN	INVESCO EXCHANGE TRADED FD T	11,010	$0	0.0%	$0.02	—	S&P500 EQL IND	46137V324
AGZ	ISHARES TR	24,813	$0	0.0%	$0.01	—	AGENCY BOND ETF	464288166
SCZ	ISHARES TR	13,754	$0	0.0%	$0.02	—	EAFE SML CP ETF	464288273
LEN	LENNAR CORP	38,851	$0	0.0%	$148.55	0.0%	CL A	526057104
EMN	EASTMAN CHEM CO	22,121	$0	0.0%	$92.66	0.0%	COM	277432100
SCCO	SOUTHERN COPPER CORP	21,660	$0	0.0%	$104.02	0.0%	COM	84265V105
JCI	JOHNSON CTLS INTL PLC	14,098	$0	0.0%	$65.81	0.0%	SHS	G51502105
QQQE	DIREXION SHS ETF TR	17,657	$0	0.0%	$0.01	—	NAS100 EQL WGT	25459Y207
TWST	TWIST BIOSCIENCE CORP	11,286	$0	0.0%	$40.78	0.0%	COM	90184D100
MUB	ISHARES TR	21,591	$0	0.0%	$0.01	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	18,936	$0	0.0%	$0.01	—	U.S. REAL ES ETF	464287739
DGP	DEUTSCHE BK AG LONDON BRH	11,416	$0	0.0%	$0.02	—	DB GOLD DBL LNG	25154H749
—	DIREXION SHS ETF TR	10,924	$0	0.0%	$0.02	—	WORK FROM HOME	25460G773
WDC	WESTERN DIGITAL CORP.	12,636	$0	0.0%	$55.25	0.0%	COM	958102105
—	KELLANOVA	11,510	$0	0.0%	$56.18	0.0%	COM	487836108
ESPO	VANECK ETF TRUST	13,356	$0	0.0%	$0.01	—	VIDEO GMNG ESPRT	92189F114
COF	CAPITAL ONE FINL CORP	30,298	$0	0.0%	$137.19	0.0%	COM	14040H105
VIOO	VANGUARD ADMIRAL FDS INC	21,225	$0	0.0%	$0.01	—	SMLLCP 600 IDX	921932828
VGLT	VANGUARD SCOTTSDALE FDS	11,250	$0	0.0%	$0.02	—	LONG TERM TREAS	92206C847
SE	SEA LTD	12,228	$0	0.0%	$0.02	—	SPONSORD ADS	81141R100
VXF	VANGUARD INDEX FDS	31,764	$0	0.0%	$0.01	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FD	19,167	$0	0.0%	$0.01	—	FINANCIALS ETF	92204A405
ROKU	ROKU INC	10,282	$0	0.0%	$58.63	0.0%	COM CL A	77543R102
EWBC	EAST WEST BANCORP INC	13,767	$0	0.0%	$70.78	0.0%	COM	27579R104
FTEC	FIDELITY COVINGTON TRUST	24,787	$0	0.0%	$0.01	—	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FD	41,418	$0	0.0%	$0.00	—	HEALTH CAR ETF	92204A504
ACLS	AXCELIS TECHNOLOGIES INC	17,487	$0	0.0%	$115.29	0.0%	COM NEW	054540208
NSC	NORFOLK SOUTHN CORP	36,957	$0	0.0%	$224.21	0.0%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	14,405	$0	0.0%	$115.96	0.0%	COM	98956P102
CDW	CDW CORP	29,524	$0	0.0%	$226.70	0.0%	COM	12514G108
HEI	HEICO CORP NEW	29,881	$0	0.0%	$211.13	0.0%	COM	422806109
EOG	EOG RES INC	15,708	$0	0.0%	$122.13	0.0%	COM	26875P101
IEI	ISHARES TR	14,521	$0	0.0%	$0.01	—	3 7 YR TREAS BD	464288661
BC	BRUNSWICK CORP	10,210	$0	0.0%	$78.33	0.0%	COM	117043109
GRID	FIRST TR EXCHANGE TRADED FD	13,916	$0	0.0%	$0.01	—	NASDQ CLN EDGE	33737A108
PRI	PRIMERICA INC	29,883	$0	0.0%	$226.78	0.0%	COM	74164M108
VIOV	VANGUARD ADMIRAL FDS INC	10,119	$0	0.0%	$0.01	—	SMLCP 600 VAL	921932778
ROST	ROSS STORES INC	15,417	$0	0.0%	$135.85	0.0%	COM	778296103
AWK	AMERICAN WTR WKS CO INC NEW	15,305	$0	0.0%	$121.75	0.0%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	26,739	$0	0.0%	$250.12	0.0%	COM	N6596X109
MRNA	MODERNA INC	12,478	$0	0.0%	$126.55	0.0%	COM	60770K107
NDSN	NORDSON CORP	25,855	$0	0.0%	$246.44	0.0%	COM	655663102
BIIB	BIOGEN INC	21,189	$0	0.0%	$217.32	0.0%	COM	09062X103
XSW	SPDR SER TR	15,585	$0	0.0%	$0.01	—	COMP SOFTWARE	78464A599
SLAB	SILICON LABORATORIES INC	11,593	$0	0.0%	$123.50	0.0%	COM	826919102
SWK	STANLEY BLACK & DECKER INC	10,605	$0	0.0%	$82.13	0.0%	COM	854502101
ADI	ANALOG DEVICES INC	19,538	$0	0.0%	$207.63	0.0%	COM	032654105
RBC	RBC BEARINGS INC	25,375	$0	0.0%	$268.62	0.0%	COM	75524B104
JKHY	HENRY JACK & ASSOC INC	14,827	$0	0.0%	$162.46	0.0%	COM	426281101
SAP	SAP SE	16,127	$0	0.0%	$0.00	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	24,448	$0	0.0%	$149.57	0.0%	COM	697435105
ARES	ARES MANAGEMENT CORPORATION	11,446	$0	0.0%	$130.61	0.0%	CL A COM STK	03990B101
ZTS	ZOETIS INC	11,273	$0	0.0%	$163.36	0.0%	CL A	98978V103
IWB	ISHARES TR	17,980	$0	0.0%	$0.00	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	15,305	$0	0.0%	$235.79	0.0%	COM	294429105
KLAC	KLA CORP	40,233	$0	0.0%	$728.44	0.0%	COM NEW	482480100
MLM	MARTIN MARIETTA MATLS INC	29,882	$0	0.0%	$575.68	0.0%	COM	573284106
WSO	WATSCO INC	23,543	$0	0.0%	$457.10	0.0%	COM	942622200
—	ANSYS INC	14,918	$0	0.0%	$0.00	—	COM	03662Q105
SNA	SNAP ON INC	13,977	$0	0.0%	$262.93	0.0%	COM	833034101
AZO	AUTOZONE INC	142,992	$0	0.0%	$2927.39	0.0%	COM	053332102
BIO	BIO RAD LABS INC	11,228	$0	0.0%	$290.85	0.0%	CL A	090572207
AMP	AMERIPRISE FINL INC	12,690	$0	0.0%	$418.45	0.0%	COM	03076C106