Strategic Financial Concepts, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	216,890	$21,023	4.0%	$21.50	—	US EQT ETF	025072885
BIL	SPDR SER TR	163,190	$14,920	2.9%	$1.30	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	52,903	$13,248	2.5%	$199.01	+17.8%	COM	037833100
TBUX	T ROWE PRICE ETF INC	266,741	$13,223	2.5%	$8.68	—	ULTRA SHRT TRM	87283Q701
RSP	INVESCO EXCHANGE TRADED FD T	73,946	$12,958	2.5%	$81.37	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	22,484	$12,115	2.3%	$156.72	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	41,172	$11,932	2.3%	$17.65	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	60,489	$11,846	2.3%	$24.84	—	DIV APP ETF	921908844
FLTR	VANECK ETF TRUST	458,514	$11,669	2.2%	$6.25	—	IG FLOATING RATE	92189F486
VEA	VANGUARD TAX-MANAGED FDS	226,653	$10,839	2.1%	$9.73	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	58,975	$9,887	1.9%	$165.40	+0.2%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	44,280	$9,319	1.8%	$102.01	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	21,888	$8,839	1.7%	$174.86	+84.0%	COM	88160R101
QQQ	INVESCO QQQ TR	15,548	$7,949	1.5%	$231.02	—	UNIT SER 1	46090E103
IJH	ISHARES TR	121,877	$7,594	1.5%	$26.98	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	33,644	$7,381	1.4%	$191.12	+7.0%	COM	023135106
NVDA	NVIDIA CORPORATION	54,726	$7,349	1.4%	$118.96	+15.8%	COM	67066G104
AGG	ISHARES TR	68,026	$6,592	1.3%	$75.32	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	104,652	$6,423	1.2%	$14.42	—	INTL EQT ETF	025072703
IVV	ISHARES TR	10,766	$6,338	1.2%	$394.78	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	154,234	$6,257	1.2%	$8.44	—	AVANTIS CORE FI	025072562
SPSM	SPDR SER TR	138,393	$6,217	1.2%	$17.71	—	PORTFOLIO S&P600	78468R853
NOBL	PROSHARES TR	61,639	$6,136	1.2%	$52.54	—	S&P 500 DV ARIST	74348A467
SPYM	SPDR SER TR	84,500	$5,825	1.1%	$57.13	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	13,657	$5,605	1.1%	$0.86	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	198,169	$5,414	1.0%	$22.48	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	104,991	$5,288	1.0%	$46.61	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	228,222	$5,181	1.0%	$15.56	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	139,454	$4,760	0.9%	$26.96	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	189,677	$4,359	0.8%	$20.67	—	US TREAS BD ETF	46429B267
THYF	T ROWE PRICE ETF INC	69,481	$3,620	0.7%	$46.57	—	US HIGH YIELD	87283Q875
SGOV	ISHARES TR	35,862	$3,598	0.7%	$16.45	—	0-3 MNTH TREASRY	46436E718
DGRO	ISHARES TR	58,049	$3,561	0.7%	$39.50	—	CORE DIV GRWTH	46434V621
ILCG	ISHARES TR	39,527	$3,542	0.7%	$68.55	—	MORNINGSTAR GRWT	464287119
SPTS	SPDR SER TR	120,997	$3,510	0.7%	$29.01	—	PORTFOLIO SH TSR	78468R101
BND	VANGUARD BD INDEX FDS	48,622	$3,496	0.7%	$28.68	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	30,476	$3,278	0.6%	$111.08	+1.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,346	$3,133	0.6%	$1.33	—	TR UNIT	78462F103
SPMD	SPDR SER TR	57,185	$3,127	0.6%	$48.28	—	PORTFOLIO S&P400	78464A847
TCAF	T ROWE PRICE ETF INC	93,440	$3,109	0.6%	$7.60	—	CAP APPRECIATION	87283Q867
AVEM	AMERICAN CENTY ETF TR	51,658	$3,037	0.6%	$14.45	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	17,607	$2,981	0.6%	$11.12	—	VALUE ETF	922908744
SPYG	SPDR SER TR	33,501	$2,945	0.6%	$69.70	—	PRTFLO S&P500 GW	78464A409
TFLO	ISHARES TR	58,104	$2,932	0.6%	$42.38	—	TRS FLT RT BD	46434V860
FFIN	FIRST FINL BANKSHARES INC	80,190	$2,891	0.6%	$29.14	+29.8%	COM	32020R109
SCHA	SCHWAB STRATEGIC TR	110,281	$2,852	0.5%	$16.15	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	6,683	$2,817	0.5%	$418.65	+0.9%	COM	594918104
TIP	ISHARES TR	26,078	$2,779	0.5%	$106.55	—	TIPS BD ETF	464287176
DGRW	WISDOMTREE TR	34,253	$2,772	0.5%	$80.93	—	US QTLY DIV GRT	97717X669
GCOW	PACER FDS TR	80,658	$2,721	0.5%	$27.42	—	GLOBL CASH ETF	69374H709
VV	VANGUARD INDEX FDS	9,868	$2,661	0.5%	$0.99	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	46,219	$2,653	0.5%	$57.41	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	44,843	$2,643	0.5%	$41.86	—	VG TL INTL STK F	921909768
JGRO	J P MORGAN EXCHANGE TRADED F	32,088	$2,600	0.5%	$43.79	—	ACTIVE GROWTH	46654Q609
SCHF	SCHWAB STRATEGIC TR	132,859	$2,458	0.5%	$10.08	—	INTL EQTY ETF	808524805
AVMU	AMERICAN CENTY ETF TR	53,039	$2,447	0.5%	$22.99	—	CORE MUNI FXD IN	025072695
VB	VANGUARD INDEX FDS	9,985	$2,399	0.5%	$86.18	—	SMALL CP ETF	922908751
WMT	WALMART INC	26,435	$2,388	0.5%	$68.27	+25.7%	COM	931142103
GLD	SPDR GOLD TR	9,427	$2,283	0.4%	$179.69	—	GOLD SHS	78463V107
IWY	ISHARES TR	9,156	$2,154	0.4%	$204.14	—	RUS TP200 GR ETF	464289438
USFR	WISDOMTREE TR	42,235	$2,125	0.4%	$46.05	—	FLOATNG RAT TREA	97717Y527
HELO	J P MORGAN EXCHANGE TRADED F	34,045	$2,112	0.4%	$26.64	—	HEDGED EQUITY LA	46654Q724
VWO	VANGUARD INTL EQUITY INDEX F	47,629	$2,098	0.4%	$16.36	—	FTSE EMR MKT ETF	922042858
JPEM	J P MORGAN EXCHANGE TRADED F	40,357	$2,094	0.4%	$42.01	—	DIV RTN EM EQT	46641Q308
DFUS	DIMENSIONAL ETF TRUST	32,059	$2,044	0.4%	$63.75	—	US EQUITY MARKET	25434V401
EFG	ISHARES TR	19,986	$1,935	0.4%	$76.02	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	7,334	$1,861	0.4%	$11.54	—	MCAP GR IDXVIP	922908538
GDX	VANECK ETF TRUST	53,774	$1,823	0.3%	$4.53	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	20,683	$1,772	0.3%	$58.67	—	ENERGY	81369Y506
FPE	FIRST TR EXCH TRADED FD III	95,124	$1,684	0.3%	$16.66	—	PFD SECS INC ETF	33739E108
DFAC	DIMENSIONAL ETF TRUST	47,328	$1,637	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	8,615	$1,631	0.3%	$168.23	+3.5%	CAP STK CL A	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	74,782	$1,576	0.3%	$1.60	—	SR LN ETF	46138G508
SPAB	SPDR SER TR	61,492	$1,537	0.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
GOOG	ALPHABET INC	7,986	$1,521	0.3%	$170.29	+3.2%	CAP STK CL C	02079K107
HDV	ISHARES TR	13,343	$1,498	0.3%	$86.67	—	CORE HIGH DV ETF	46429B663
BBUS	J P MORGAN EXCHANGE TRADED F	13,964	$1,479	0.3%	$84.23	—	BETABUILDRS US	46641Q399
LOW	LOWES COS INC	5,940	$1,466	0.3%	$227.79	+14.8%	COM	548661107
BBAG	J P MORGAN EXCHANGE TRADED F	31,940	$1,443	0.3%	$34.45	—	BETABUILDERS US	46641Q241
—	INVESCO EXCH TRD SLF IDX FD	69,211	$1,429	0.3%	$13.61	—	BULSHS 2025 CB	46138J825
AAXJ	ISHARES TR	19,679	$1,420	0.3%	$1.00	—	MSCI AC ASIA ETF	464288182
IWR	ISHARES TR	15,946	$1,410	0.3%	$59.48	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	22,628	$1,302	0.2%	$0.93	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	6,747	$1,301	0.2%	$172.85	+9.8%	COM	020002101
VGT	VANGUARD WORLD FD	2,088	$1,298	0.2%	$1.00	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	4,806	$1,282	0.2%	$266.69	—	VNG RUS1000IDX	92206C730
SPYV	SPDR SER TR	24,882	$1,272	0.2%	$16.14	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	5,441	$1,265	0.2%	$17.18	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	2,142	$1,254	0.2%	$526.84	+11.0%	CL A	30303M102
OKE	ONEOK INC NEW	12,442	$1,249	0.2%	$87.80	+10.3%	COM	682680103
SHY	ISHARES TR	15,196	$1,246	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	27,727	$1,210	0.2%	$6.35	—	SHS	33734H106
FALN	ISHARES TR	44,195	$1,180	0.2%	$26.71	—	FALN ANGLS USD	46435G474
SPYD	SPDR SER TR	27,194	$1,176	0.2%	$35.58	—	PRTFLO S&P500 HI	78468R788
SPTM	SPDR SER TR	16,447	$1,175	0.2%	$1.83	—	PORTFOLI S&P1500	78464A805
JHMM	JOHN HANCOCK EXCHANGE TRADED	19,137	$1,143	0.2%	$4.95	—	MULTIFACTOR MI	47804J206
BSCT	INVESCO EXCH TRD SLF IDX FD	61,726	$1,132	0.2%	$11.73	—	BULETSHS 2029	46138J577
DIVO	AMPLIFY ETF TR	27,806	$1,126	0.2%	$34.80	—	CWP ENHANCED DIV	032108409
BSCU	INVESCO EXCH TRD SLF IDX FD	68,670	$1,124	0.2%	$10.39	—	INVSCO 30 CORP	46138J460
SDIV	GLOBAL X FDS	54,226	$1,118	0.2%	$0.54	—	SUPERDIVIDEND	37960A669
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,483	$1,117	0.2%	$12.07	—	BULSHS 2026 CB	46138J791
BSCV	INVESCO EXCH TRD SLF IDX FD	69,093	$1,109	0.2%	$10.29	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	54,986	$1,106	0.2%	$12.67	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	56,707	$1,105	0.2%	$12.00	—	BULSHS 2027 CB	46138J783
JEPQ	J P MORGAN EXCHANGE TRADED F	19,568	$1,103	0.2%	$5.73	—	NASDAQ EQT PREM	46654Q203
BSCX	INVESCO EXCH TRD SLF IDX FD	52,897	$1,091	0.2%	$12.93	—	INVESCO BULLETSH	46139W825
PFF	ISHARES TR	34,467	$1,084	0.2%	$2.10	—	PFD AND INCM SEC	464288687
ONEY	SPDR SER TR	9,926	$1,081	0.2%	$25.66	—	RUSSELL YIELD	78468R770
V	VISA INC	3,398	$1,074	0.2%	$285.22	+4.6%	COM CL A	92826C839
REZ	ISHARES TR	13,066	$1,059	0.2%	$0.92	—	RESIDENTIAL MULT	464288562
EWG	ISHARES INC	33,198	$1,056	0.2%	$1.06	—	MSCI GERMANY ETF	464286806
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,000	$1,053	0.2%	$20.79	—	FST TR GLB FD	33739H101
VBR	VANGUARD INDEX FDS	5,244	$1,039	0.2%	$16.07	—	SM CP VAL ETF	922908611
BSCS	INVESCO EXCH TRD SLF IDX FD	51,356	$1,034	0.2%	$13.05	—	INVSCO BLSH 28	46138J643
BSCY	INVESCO EXCH TRD SLF IDX FD	49,477	$1,000	0.2%	$20.22	—	BULLETSHARES 203	46139W783
IHDG	WISDOMTREE TR	22,835	$993	0.2%	$1.98	—	ITL HDG QTLY DIV	97717X594
XLV	SELECT SECTOR SPDR TR	7,210	$992	0.2%	$74.62	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,173	$985	0.2%	$419.57	+10.0%	CL B NEW	084670702
AVGE	AMERICAN CENTY ETF TR	13,581	$983	0.2%	$33.40	—	AVANTIS ALL EQT	025072232
MPLX	MPLX LP	20,430	$978	0.2%	$4.45	—	COM UNIT REP LTD	55336V100
EWP	ISHARES INC	31,365	$974	0.2%	$1.01	—	MSCI SPAIN ETF	464286764
PSR	INVESCO ACTIVELY MANAGED EXC	10,778	$973	0.2%	$4.34	—	ACTIVE US REAL	46090A101
—	UNITI GROUP INC	176,541	$971	0.2%	$1.52	—	COM	91325V108
COST	COSTCO WHSL CORP NEW	1,058	$969	0.2%	$810.98	+13.8%	COM	22160K105
HD	HOME DEPOT INC	2,424	$943	0.2%	$359.96	+10.4%	COM	437076102
RPV	INVESCO EXCHANGE TRADED FD T	10,322	$931	0.2%	$18.15	—	S&P500 PUR VAL	46137V258
VOE	VANGUARD INDEX FDS	5,674	$918	0.2%	$2.76	—	MCAP VL IDXVIP	922908512
ARKK	ARK ETF TR	15,999	$908	0.2%	$56.77	—	INNOVATION ETF	00214Q104
DGRS	WISDOMTREE TR	17,310	$887	0.2%	$51.49	—	US S CAP QTY DIV	97717X651
ACWV	ISHARES INC	7,960	$869	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
EQAL	INVESCO EXCH TRADED FD TR II	17,880	$864	0.2%	$48.30	—	RUSEL 1000 EQL	46138E420
STIP	ISHARES TR	8,578	$863	0.2%	$100.59	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	22,285	$855	0.2%	$38.37	—	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	3,743	$823	0.2%	$176.20	+22.8%	COM	459200101
XLI	SELECT SECTOR SPDR TR	6,186	$815	0.2%	$41.02	—	INDL	81369Y704
DEUS	DBX ETF TR	15,072	$809	0.2%	$3.45	—	XTRACKERS RUSSEL	233051481
IWN	ISHARES TR	4,893	$803	0.2%	$2.85	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,543	$783	0.2%	$12.91	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	6,175	$783	0.2%	$7.08	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	1,939	$779	0.1%	$95.75	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SER TR	8,616	$778	0.1%	$11.48	—	S&P 600 SMCP GRW	78464A201
COWZ	PACER FDS TR	13,760	$777	0.1%	$56.48	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	5,352	$775	0.1%	$146.41	-0.6%	COM	166764100
XSOE	WISDOMTREE TR	25,340	$772	0.1%	$1.00	—	EM EX ST-OWNED	97717X578
ITOT	ISHARES TR	6,000	$772	0.1%	$128.62	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	15,714	$759	0.1%	$9.81	—	FINANCIAL	81369Y605
T	AT&T INC	33,260	$757	0.1%	$21.51	0.0%	COM	00206R102
ET	ENERGY TRANSFER L P	38,302	$750	0.1%	$0.98	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	5,803	$740	0.1%	$64.02	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	23,420	$734	0.1%	$9.23	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	9,276	$729	0.1%	$38.75	—	SBI CONS STPLS	81369Y308
PFLT	PENNANTPARK FLOATING RATE CA	66,200	$724	0.1%	$9.19	+4.0%	COM	70806A106
SCHG	SCHWAB STRATEGIC TR	25,549	$712	0.1%	$21.56	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	6,106	$704	0.1%	$69.29	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	899	$694	0.1%	$803.05	+2.3%	COM	532457108
IEFA	ISHARES TR	9,815	$690	0.1%	$36.94	—	CORE MSCI EAFE	46432F842
BUFR	FIRST TR EXCHNG TRADED FD VI	22,185	$676	0.1%	$18.02	—	FT VEST LADDERED	33740F755
LTC	LTC PPTYS INC	19,046	$658	0.1%	$0.96	—	COM	502175102
—	CORNERSTONE STRATEGIC INVEST	74,650	$641	0.1%	$1.17	—	COM	21924B302
BBIN	J P MORGAN EXCHANGE TRADED F	11,212	$640	0.1%	$57.10	—	BETABUILDERS I	46641Q373
SDVY	FIRST TR EXCHANGE-TRADED FD	17,780	$637	0.1%	$35.85	—	SMID RISNG ETF	33741X102
TOTL	SSGA ACTIVE ETF TR	15,703	$619	0.1%	$39.39	—	SPDR TR TACTIC	78467V848
ANGL	VANECK ETF TRUST	21,331	$612	0.1%	$1.95	—	FALLEN ANGEL HG	92189F437
QUAL	ISHARES TR	3,404	$606	0.1%	$34.10	—	MSCI USA QLT FCT	46432F339
AGNC	AGNC INVT CORP	63,145	$582	0.1%	$1.05	—	COM	00123Q104
MS	MORGAN STANLEY	4,613	$580	0.1%	$119.51	0.0%	COM NEW	617446448
QCOM	QUALCOMM INC	3,762	$578	0.1%	$180.07	-11.4%	COM	747525103
EMXC	ISHARES INC	10,349	$574	0.1%	$1.16	—	MSCI EMRG CHN	46434G764
CEF	SPROTT PHYSICAL GOLD & SILVE	23,894	$568	0.1%	$11.56	—	TR UNIT	85208R101
PPA	INVESCO EXCHANGE TRADED FD T	4,882	$560	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
QYLD	GLOBAL X FDS	30,114	$549	0.1%	$4.09	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO.	2,286	$548	0.1%	$210.32	+8.4%	COM	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	10,778	$541	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
MO	ALTRIA GROUP INC	10,049	$525	0.1%	$43.51	+12.2%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	6,902	$522	0.1%	$23.51	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	2,249	$521	0.1%	$150.86	+21.2%	COM	11135F101
—	GUARANTY BANCSHARES INC TEX	14,775	$511	0.1%	$0.92	—	COM	400764106
JNJ	JOHNSON & JOHNSON	3,467	$501	0.1%	$144.48	+3.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	12,522	$501	0.1%	$39.40	0.0%	COM	92343V104
EVTR	MORGAN STANLEY ETF TRUST	9,865	$492	0.1%	$7.49	—	EATON VANCE TOTA	61774R841
MDYV	SPDR SER TR	5,993	$481	0.1%	$1.97	—	S&P 400 MDCP VAL	78464A839
IVW	ISHARES TR	4,714	$479	0.1%	$12.18	—	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	2,768	$477	0.1%	$135.50	+22.2%	COM	828806109
DKL	DELEK LOGISTICS PARTNERS LP	11,274	$476	0.1%	$0.98	—	COM UNT RP INT	24664T103
MNBD	ALPS ETF TR	18,330	$468	0.1%	$25.55	—	INTER MUNI BD	00162Q411
MDY	SPDR S&P MIDCAP 400 ETF TR	802	$457	0.1%	$270.14	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	2,463	$456	0.1%	$15.58	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	17,620	$455	0.1%	$13.72	—	US TIPS ETF	808524870
FDL	FIRST TR MORNINGSTAR DIVID L	11,171	$450	0.1%	$22.66	—	SHS	336917109
SDOG	ALPS ETF TR	7,893	$446	0.1%	$1.74	—	SECTR DIV DOGS	00162Q858
BAB	INVESCO EXCH TRADED FD TR II	17,008	$445	0.1%	$26.15	—	TAXABLE MUN BD	46138G805
OUSM	ALPS ETF TR	10,170	$445	0.1%	$43.72	—	OSHARES US SMLCP	00162Q395
SOXX	ISHARES TR	2,060	$444	0.1%	$96.62	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	8,931	$442	0.1%	$49.51	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	3,640	$440	0.1%	$155.46	-7.4%	COM	007903107
ONEQ	FIDELITY COMWLTH TR	5,726	$436	0.1%	$76.06	—	NASDAQ COMPSIT	315912808
AIRR	FIRST TR EXCHANGE-TRADED FD	5,637	$434	0.1%	$77.04	—	RBA INDL ETF	33738R704
JAAA	JANUS DETROIT STR TR	8,499	$431	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
ENB	ENBRIDGE INC	10,091	$428	0.1%	$34.26	+14.5%	COM	29250N105
PYPL	PAYPAL HLDGS INC	4,960	$423	0.1%	$83.88	0.0%	COM	70450Y103
MAIN	MAIN STR CAP CORP	7,170	$420	0.1%	$53.30	0.0%	COM	56035L104
ABBV	ABBVIE INC	2,329	$414	0.1%	$164.40	+7.9%	COM	00287Y109
GRID	FIRST TR EXCHANGE TRADED FD	3,423	$409	0.1%	$119.35	—	NASDQ CLN EDGE	33737A108
CGGR	CAPITAL GROUP GROWTH ETF	10,908	$405	0.1%	$37.17	—	SHS CREATION UNI	14020G101
EOG	EOG RES INC	3,262	$400	0.1%	$123.33	0.0%	COM	26875P101
BUFD	FIRST TR EXCHNG TRADED FD VI	15,596	$398	0.1%	$6.11	—	FT VEST LADDERED	33740U703
NFLX	NETFLIX INC	439	$392	0.1%	$67.01	+22.8%	COM	64110L106
—	BARNES GROUP INC	8,139	$385	0.1%	$0.95	—	COM	067806109
OUNZ	VANECK MERK GOLD ETF	14,616	$370	0.1%	$9.33	—	GOLD SHS	921078101
FDM	FIRST TR DOW JONES SELECT MI	5,367	$366	0.1%	$0.87	—	COM SHS ANNUAL	33718M105
FSK	FS KKR CAP CORP	16,329	$355	0.1%	$15.53	+13.1%	COM	302635206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,795	$354	0.1%	$197.44	—	SPONSORED ADS	874039100
XAR	SPDR SER TR	2,126	$353	0.1%	$165.84	—	AEROSPACE DEF	78464A631
SCHE	SCHWAB STRATEGIC TR	13,232	$352	0.1%	$0.79	—	EMRG MKTEQ ETF	808524706
—	GUGGENHEIM STRATEGIC OPPORTU	23,007	$351	0.1%	$3.12	—	COM SBI	40167F101
IWO	ISHARES TR	1,216	$350	0.1%	$0.94	—	RUS 2000 GRW ETF	464287648
USIG	ISHARES TR	6,946	$349	0.1%	$16.25	—	USD INV GRDE ETF	464288620
TDIV	FIRST TR EXCHANGE-TRADED FD	4,425	$347	0.1%	$78.46	—	NASD TECH DIV	33738R118
TBLL	INVESCO EXCH TRADED FD TR II	3,287	$347	0.1%	$1.26	—	SHORT TERM TREAS	46138G888
VWOB	VANGUARD WHITEHALL FDS	5,332	$337	0.1%	$1.11	—	EM MK GOV BD ETF	921946885
JMEE	J P MORGAN EXCHANGE TRADED F	5,556	$336	0.1%	$60.47	—	SMALL & MID CAP	46641Q118
PULS	PGIM ETF TR	6,746	$334	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
DON	WISDOMTREE TR	6,512	$332	0.1%	$1.16	—	US MIDCAP DIVID	97717W505
DE	DEERE & CO	783	$332	0.1%	$385.15	+7.5%	COM	244199105
—	FIRST TR SR FLTG RATE INCOME	31,800	$329	0.1%	$2.11	—	COM	33733U108
ROK	ROCKWELL AUTOMATION INC	1,148	$328	0.1%	$276.08	0.0%	COM	773903109
HTGC	HERCULES CAPITAL INC	16,300	$327	0.1%	$19.17	+1.8%	COM	427096508
NULG	NUSHARES ETF TR	3,810	$327	0.1%	$85.84	—	NUVEEN ESG LRGCP	67092P201
IUSG	ISHARES TR	2,327	$324	0.1%	$139.37	—	CORE S&P US GWT	464287671
AIQ	GLOBAL X FDS	8,381	$324	0.1%	$4.88	—	ARTIFICIAL ETF	37954Y632
ISRG	INTUITIVE SURGICAL INC	616	$322	0.1%	$398.23	+30.8%	COM NEW	46120E602
ABT	ABBOTT LABS	2,792	$316	0.1%	$113.33	0.0%	COM	002824100
BOXX	EA SERIES TRUST	2,850	$314	0.1%	$0.61	—	ALPHA ARCH 1-3	02072L565
COP	CONOCOPHILLIPS	3,168	$314	0.1%	$102.31	0.0%	COM	20825C104
VO	VANGUARD INDEX FDS	1,172	$309	0.1%	$16.46	—	MID CAP ETF	922908629
SHM	SPDR SER TR	6,526	$309	0.1%	$47.39	—	NUVEEN BLMBRG SH	78468R739
USMV	ISHARES TR	3,446	$306	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
TILL	LISTED FD TR	16,387	$305	0.1%	$18.60	—	TEUCRIUM AGRI ST	53656F144
ESGU	ISHARES TR	2,342	$302	0.1%	$128.82	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	594	$300	0.1%	$494.23	+11.9%	COM	91324P102
CFR	CULLEN FROST BANKERS INC	2,187	$294	0.1%	$100.57	+26.1%	COM	229899109
SHEL	SHELL PLC	4,675	$293	0.1%	$62.65	—	SPON ADS	780259305
DES	WISDOMTREE TR	8,524	$293	0.1%	$1.01	—	US SMALLCAP DIVD	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	3,745	$292	0.1%	$78.02	—	SHRT TRM CORP BD	92206C409
TFLR	T ROWE PRICE ETF INC	5,625	$291	0.1%	$0.02	—	FLOATING RATE	87283Q883
VGSH	VANGUARD SCOTTSDALE FDS	4,969	$289	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	3,409	$287	0.1%	$124.85	-18.9%	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	7,639	$286	0.1%	$1.00	—	S&P500 EQL TEC	46137V282
SDY	SPDR SER TR	2,157	$285	0.1%	$132.10	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	5,784	$284	0.1%	$0.04	—	TOTAL INT BD ETF	92203J407
DLN	WISDOMTREE TR	3,636	$283	0.1%	$78.55	—	US LARGECAP DIVD	97717W307
SPLB	SPDR SER TR	12,705	$282	0.1%	$3.03	—	PORTFOLIO LN COR	78464A367
CSCO	CISCO SYS INC	4,765	$282	0.1%	$55.37	0.0%	COM	17275R102
—	DISCOVER FINL SVCS	1,621	$281	0.1%	$173.23	—	COM	254709108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,785	$280	0.1%	$74.02	—	SHS REP COM UT	389637109
SGOL	ETFS GOLD TR	11,100	$278	0.1%	$25.05	—	PHYSCL GOLD SHS	00326A104
AFL	AFLAC INC	2,652	$274	0.1%	$83.02	+28.2%	COM	001055102
SO	SOUTHERN CO	3,320	$273	0.1%	$73.94	+14.3%	COM	842587107
VBK	VANGUARD INDEX FDS	972	$272	0.1%	$1.13	—	SML CP GRW ETF	922908595
IBTI	ISHARES TR	12,350	$271	0.1%	$1.04	—	IBONDS 28 TRM TS	46436E833
DIA	SPDR DOW JONES INDL AVERAGE	631	$269	0.1%	$29.77	—	UT SER 1	78467X109
BLOK	AMPLIFY ETF TR	6,213	$268	0.1%	$43.19	—	BLOCKCHAIN LDR	032108607
YYY	AMPLIFY ETF TR	22,900	$264	0.1%	$1.09	—	HIGH INCOME	032108847
AEP	AMERICAN ELEC PWR CO INC	2,856	$263	0.1%	$93.11	0.0%	COM	025537101
IMCG	ISHARES TR	3,463	$262	0.1%	$6.77	—	MRGSTR MD CP GRW	464288307
MGV	VANGUARD WORLD FD	2,082	$260	0.0%	$8.95	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	3,225	$259	0.0%	$80.27	—	INT-TERM CORP	92206C870
CWI	SPDR INDEX SHS FDS	9,245	$258	0.0%	$1.58	—	MSCI ACWI EXUS	78463X848
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,309	$258	0.0%	$35.26	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	748	$257	0.0%	$343.41	—	MEGA GRWTH IND	921910816
FIXD	FIRST TR EXCHNG TRADED FD VI	5,969	$256	0.0%	$42.97	—	TCW OPPORTUNIS	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	2,908	$255	0.0%	$87.83	—	CAP STRENGTH ETF	33733E104
MCD	MCDONALDS CORP	880	$255	0.0%	$256.56	+13.1%	COM	580135101
CAT	CATERPILLAR INC	702	$255	0.0%	$343.26	+11.2%	COM	149123101
KGC	KINROSS GOLD CORP	26,952	$250	0.0%	$9.86	0.0%	COM	496902404
PAYC	PAYCOM SOFTWARE INC	1,218	$250	0.0%	$202.05	0.0%	COM	70432V102
VHT	VANGUARD WORLD FD	981	$249	0.0%	$0.00	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	2,336	$248	0.0%	$66.69	+45.8%	CL A	82509L107
FTLS	FIRST TR EXCH TRADED FD III	3,773	$248	0.0%	$65.81	—	LNG/SHT EQUITY	33739P103
JAVA	J P MORGAN EXCHANGE TRADED F	3,899	$247	0.0%	$63.30	—	ACTIVE VALUE ETF	46641Q167
IJJ	ISHARES TR	1,974	$247	0.0%	$124.97	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	473	$246	0.0%	$547.53	0.0%	COM	883556102
SMB	VANECK ETF TRUST	14,393	$246	0.0%	$17.09	—	VANECK SHRT MUNI	92189F528
IWV	ISHARES TR	736	$246	0.0%	$10.02	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	3,239	$245	0.0%	$58.25	0.0%	CL A	69608A108
—	EATON VANCE RISK-MANAGED DIV	26,100	$243	0.0%	$0.97	—	COM	27829G106
IRM	IRON MTN INC DEL	2,308	$243	0.0%	$76.66	+47.1%	COM	46284V101
—	ABRDN WORLD HEALTHCARE FUND	21,801	$240	0.0%	$1.62	—	BEN INT SHS	87911L108
HON	HONEYWELL INTL INC	1,059	$239	0.0%	$185.10	+10.0%	COM	438516106
VDC	VANGUARD WORLD FD	1,131	$239	0.0%	$1.02	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	1,066	$236	0.0%	$231.32	0.0%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	665	$234	0.0%	$299.34	+18.5%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	479	$233	0.0%	$527.20	0.0%	COM	539830109
IGSB	ISHARES TR	4,479	$232	0.0%	$51.71	—	ISHS 1-5YR INVS	464288646
—	EATON VANCE TAX-MANAGED DIVE	15,475	$231	0.0%	$1.08	—	COM	27828N102
OEF	ISHARES TR	793	$229	0.0%	$0.00	—	S&P 100 ETF	464287101
GE	GE AEROSPACE	1,366	$228	0.0%	$177.15	0.0%	COM NEW	369604301
APG	API GROUP CORP	6,328	$228	0.0%	$25.05	-5.1%	COM STK	00187Y100
DFAT	DIMENSIONAL ETF TRUST	4,037	$225	0.0%	$0.98	—	US TARGETED VLU	25434V609
JCPB	J P MORGAN EXCHANGE TRADED F	4,851	$223	0.0%	$3.79	—	CORE PLUS BD ETF	46641Q670
EFC	ELLINGTON FINANCIAL INC	18,100	$219	0.0%	$0.74	—	COM	28852N109
KO	COCA COLA CO	3,511	$219	0.0%	$63.09	0.0%	COM	191216100
MTUM	ISHARES TR	1,050	$217	0.0%	$207.00	—	MSCI USA MMENTM	46432F396
—	CALAMOS STRATEGIC TOTAL RETU	12,260	$217	0.0%	$1.05	—	COM SH BEN INT	128125101
VXF	VANGUARD INDEX FDS	1,142	$217	0.0%	$189.90	—	EXTEND MKT ETF	922908652
LNT	ALLIANT ENERGY CORP	3,604	$213	0.0%	$58.37	0.0%	COM	018802108
F	FORD MTR CO	21,504	$213	0.0%	$9.87	0.0%	COM	345370860
USHY	ISHARES TR	5,727	$211	0.0%	$36.79	—	BROAD USD HIGH	46435U853
NTR	NUTRIEN LTD	4,700	$210	0.0%	$45.96	0.0%	COM	67077M108
SIVR	ABRDN SILVER ETF TRUST	7,553	$208	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
FV	FIRST TR EXCHANGE-TRADED FD	3,466	$205	0.0%	$59.07	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE INC	610	$204	0.0%	$316.76	0.0%	COM	79466L302
EXC	EXELON CORP	5,411	$204	0.0%	$37.26	0.0%	COM	30161N101
NEE	NEXTERA ENERGY INC	2,832	$203	0.0%	$75.03	0.0%	COM	65339F101
KMI	KINDER MORGAN INC DEL	7,369	$202	0.0%	$24.88	0.0%	COM	49456B101
SMTH	ALPS ETF TR	7,857	$201	0.0%	$25.52	—	SMITH CORE PLUS	00162Q346
SMH	VANECK ETF TRUST	827	$200	0.0%	$242.31	—	SEMICONDUCTR ETF	92189F676
DDLS	WISDOMTREE TR	5,722	$200	0.0%	$0.03	—	DYNAMIC INT EQ	97717X271
MNR	MACH NATURAL RESOURCES LP	11,364	$195	0.0%	$16.00	—	COM UNIT LTD PAR	55445L100
—	RIVERNORTH OPPORTUNITIES FD	16,600	$191	0.0%	$2.03	—	COM	76881Y109
—	PIMCO CORPORATE & INCOME OPP	13,267	$191	0.0%	$14.37	—	COM	72201B101
LUMN	LUMEN TECHNOLOGIES INC	33,773	$179	0.0%	$1.27	+444.2%	COM	550241103
EC	ECOPETROL S A	22,642	$179	0.0%	$7.92	—	SPONSORED ADS	279158109
—	CALAMOS GBL DYN INCOME FUND	25,300	$171	0.0%	$1.09	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	20,881	$164	0.0%	$4.96	—	COM	67073B106
—	RIVERNORTH DOUBLELINE STRATE	16,000	$133	0.0%	$1.09	—	COM	76882G107
—	WESTERN ASSET PREMIER BD FD	10,675	$115	0.0%	$10.77	—	SHS BEN INT	957664105
—	EATON VANCE TAX-MANAGED GLOB	11,352	$96	0.0%	$1.47	—	COM	27829C105
—	GAMCO GLOBAL GOLD NAT RES &	15,321	$58	0.0%	$1.13	—	COM SH BEN INT	36465A109
PSEC	PROSPECT CAP CORP	11,400	$49	0.0%	$4.20	-7.0%	COM	74348T102