13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001754960-24-000387

Total Value

$171.7M

Positions

770

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE CO	742718109	289,175	$9.5M	5.56%
2	SPDR SER TR	78464A854	1,129,871	$5.2M	3.01%
3	INVESCO EXCHANGE TRADED FD T	IVZ	6,406,233	$5.1M	2.95%
4	ISHARES TR	464287226	1,880,236	$4.9M	2.87%
5	SPDR INDEX SHS FDS	78463X889	1,383,326	$4.6M	2.66%
6	INVESCO QQQ TR	IVZ	2,777,351	$4.1M	2.41%
7	ISHARES TR	464287200	2,130,469	$4.1M	2.38%
8	APPLE INC	AAPL	7,612,261	$3.7M	2.13%
9	ISHARES TR	46429B267	836,594	$3.6M	2.07%
10	INVESCO EXCH TRADED FD TR II	IVZ	4,016,689	$3.3M	1.93%
11	NVIDIA CORPORATION	NVDA	2,041,339	$3.2M	1.87%
12	SPDR SER TR	78468R101	105,391	$3.0M	1.77%
13	ISHARES TR	464287176	193,711	$2.9M	1.72%
14	SPDR SER TR	78464A847	460,239	$2.8M	1.64%
15	ISHARES TR	464287119	853,847	$2.8M	1.62%
16	ISHARES TR	46434V860	634,913	$2.6M	1.53%
17	PROSHARES TR	74348A467	2,788,829	$2.5M	1.46%
18	VANGUARD INDEX FDS	922908363	7,252,393	$2.5M	1.45%
19	FIRST TR EXCHANGE-TRADED FD	33739Q705	840,699	$2.4M	1.39%
20	SPDR SER TR	78468R663	15,745,744	$2.2M	1.30%
21	VANGUARD STAR FDS	921909768	1,562,908	$2.2M	1.27%
22	ISHARES TR	464287507	4,171,195	$2.1M	1.25%
23	ISHARES TR	46434V621	1,285,983	$2.1M	1.21%
24	SPDR SER TR	78464A649	194,236	$2.1M	1.20%
25	PACER FDS TR	69374H709	665,386	$2.0M	1.19%
26	WISDOMTREE TR	WT	496,951	$2.0M	1.15%
27	DIMENSIONAL ETF TRUST	25434V401	32,059	$1.9M	1.10%
28	VANGUARD INTL EQUITY INDEX F	922042775	96,931	$1.8M	1.08%
29	SPDR SER TR	78468R853	3,766,958	$1.8M	1.06%
30	EXXON MOBIL CORP	XOM	2,022,484	$1.8M	1.05%
31	AMAZON COM INC	AMZN	3,932,580	$1.8M	1.05%
32	SCHWAB STRATEGIC TR	808524797	3,114,560	$1.7M	0.99%
33	J P MORGAN EXCHANGE TRADED F	46641Q308	495,640	$1.7M	0.97%
34	DIMENSIONAL ETF TRUST	25434V708	166,475	$1.6M	0.92%
35	ISHARES TR	464288885	478,264	$1.6M	0.92%
36	INVESCO EXCHANGE TRADED FD T	IVZ	15,284	$1.6M	0.92%
37	FIRST TR EXCH TRADED FD III	33739E108	301,338	$1.5M	0.85%
38	ISHARES TR	464289438	228,205	$1.3M	0.79%
39	ISHARES TR	464287457	15,004	$1.2M	0.71%
40	SPDR SER TR	78464A409	597,683	$1.2M	0.71%
41	VANGUARD BD INDEX FDS	921937835	2,136,615	$1.2M	0.71%
42	VANGUARD SCOTTSDALE FDS	92206C730	4,831	$1.2M	0.69%
43	VANGUARD INDEX FDS	922908769	10,264,028	$1.2M	0.69%
44	ISHARES TR	46436E718	4,070,502	$1.2M	0.69%
45	ISHARES TR	46429B663	379,398	$1.1M	0.64%
46	SELECT SECTOR SPDR TR	81369Y506	556,245	$1.1M	0.61%
47	AMERICAN CENTY ETF TR	025072885	14,316,250	$1.1M	0.61%
48	WISDOMTREE TR	WT	171,889	$1.0M	0.60%
49	AMERICAN CENTY ETF TR	025072695	1,323,867	$1.0M	0.59%
50	SCHWAB STRATEGIC TR	808524607	2,263,925	$996,993	0.58%
51	ISHARES TR	46435G474	222,350	$986,728	0.58%
52	J P MORGAN EXCHANGE TRADED F	46641Q399	256,235	$957,344	0.56%
53	J P MORGAN EXCHANGE TRADED F	46641Q241	325,503	$952,120	0.56%
54	SSGA ACTIVE ETF TR	78467V848	29,211	$869,111	0.51%
55	SPDR SER TR	78468R788	253,097	$825,712	0.48%
56	ISHARES TR	464287499	470,035	$807,163	0.47%
57	FIRST TR EXCHANGE TRAD FD VI	33739H101	211,182	$793,320	0.46%
58	AMPLIFY ETF TR	032108409	163,938	$790,233	0.46%
59	AT&T INC	T-PC	131,813	$757,503	0.44%
60	INVESCO EXCH TRADED FD TR II	IVZ	16,890	$754,138	0.44%
61	SPDR GOLD TR	GLD	550,450	$754,128	0.44%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	475,994	$706,651	0.41%
63	ISHARES INC	464286525	157,422	$703,321	0.41%
64	ISHARES TR	46429B747	6,566	$653,207	0.38%
65	ONEOK INC NEW	OKE	405,158	$641,545	0.37%
66	SPDR SER TR	78464A508	867,189	$611,151	0.36%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	475,258	$598,259	0.35%
68	CHEVRON CORP NEW	CVX	258,043	$592,142	0.35%
69	VANGUARD SPECIALIZED FUNDS	921908844	8,775,034	$588,705	0.34%
70	MICROSOFT CORP	MSFT	1,871,892	$575,954	0.34%
71	SPDR INDEX SHS FDS	78463X509	148,707	$575,923	0.34%
72	SPDR S&P 500 ETF TR	SPY	2,581,673	$575,260	0.34%
73	VISA INC	V	403,365	$568,007	0.33%
74	VERIZON COMMUNICATIONS INC	VZ	155,311	$517,555	0.30%
75	VANGUARD INDEX FDS	922908751	1,623,701	$503,114	0.29%
76	HOME DEPOT INC	HD	383,717	$493,592	0.29%
77	WALMART INC	WMT	1,305,751	$457,298	0.27%
78	J P MORGAN EXCHANGE TRADED F	46641Q373	186,552	$448,508	0.26%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	343,626	$437,065	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	51,830	$427,971	0.25%
81	SPDR SER TR	78468R861	21,851	$403,806	0.24%
82	FIDELITY COMWLTH TR	315912808	5,725	$400,325	0.23%
83	AMERICAN ELEC PWR CO INC	025537101	11,815	$399,556	0.23%
84	ISHARES GOLD TR	IAU	27,806	$398,595	0.23%
85	ISHARES TR	46432F842	365,578	$382,710	0.22%
86	SELECT SECTOR SPDR TR	81369Y209	500,000	$377,752	0.22%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	376,503	$376,542	0.22%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	376,239	$376,521	0.22%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	376,320	$376,468	0.22%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	350,911	$376,015	0.22%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	350,742	$375,759	0.22%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	347,760	$373,936	0.22%
93	ISHARES TR	464287804	289,225	$373,262	0.22%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	345,907	$370,924	0.22%
95	PACER FDS TR	69374H881	58,613	$367,612	0.21%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	343,092	$358,925	0.21%
97	AMERICAN CENTY ETF TR	025072703	4,744,841	$354,836	0.21%
98	JPMORGAN CHASE & CO.	VYLD	190,949	$349,421	0.20%
99	ALPS ETF TR	00162Q452	101,202	$347,401	0.20%
100	VANGUARD WHITEHALL FDS	921946406	365,925	$337,670	0.20%
101	MAIN STR CAP CORP	56035L104	45,160	$322,197	0.19%
102	SPDR SER TR	78468R739	6,826	$322,133	0.19%
103	AMERICAN CENTY ETF TR	025072562	4,790,513	$316,934	0.18%
104	J P MORGAN EXCHANGE TRADED F	46654Q609	730,656	$305,656	0.18%
105	SCHWAB STRATEGIC TR	808524102	4,696,336	$290,921	0.17%
106	ROCKWELL AUTOMATION INC	ROK	29,407	$285,804	0.17%
107	SELECT SECTOR SPDR TR	81369Y308	298,404	$281,079	0.16%
108	ISHARES TR	46435G425	2,346	$279,942	0.16%
109	CONSTELLATION BRANDS INC	STZ	31,649	$267,697	0.16%
110	ABRDN SILVER ETF TRUST	SIVR	9,453	$263,172	0.15%
111	VANECK ETF TRUST	92189F486	6,223,357	$244,149	0.14%
112	SHELL PLC	RYDAF	153,492	$243,163	0.14%
113	ALTRIA GROUP INC	MO	279,180	$238,394	0.14%
114	NUSHARES ETF TR	NU	2,834	$230,007	0.13%
115	SPDR SER TR	78464A631	85,674	$226,229	0.13%
116	LOWES COS INC	548661107	1,205,014	$218,082	0.13%
117	AMPLIFY ETF TR	032108607	18,488	$211,645	0.12%
118	FIRST TR MORNINGSTAR DIVID L	336917109	164,030	$205,688	0.12%
119	SPDR SER TR	78464A672	7,329	$205,363	0.12%
120	AGNICO EAGLE MINES LTD	AEM	3,137	$205,160	0.12%
121	ALPHABET INC	GOOG	998,642	$202,615	0.12%
122	FORD MTR CO DEL	345370860	106,211	$202,013	0.12%
123	COSTCO WHSL CORP NEW	22160K105	619,578	$201,659	0.12%
124	POWERSHARES ACTIVELY MANAGED	IVZ	10,019	$200,678	0.12%
125	JOHNSON & JOHNSON	JNJ	328,454	$200,439	0.12%
126	VANECK ETF TRUST	92189F528	11,341	$192,799	0.11%
127	SPROTT PHYSICAL GOLD & SILVE	SII	335,306	$191,023	0.11%
128	SPDR SER TR	78464A763	88,692	$188,282	0.11%
129	VANGUARD TAX-MANAGED FDS	921943858	8,308,691	$184,458	0.11%
130	CONOCOPHILLIPS	COP	117,903	$179,542	0.10%
131	PIMCO CORPORATE & INCOME OPP	PTY	23,915	$179,203	0.10%
132	T ROWE PRICE ETF INC	87283Q701	8,845,152	$178,708	0.10%
133	UNITI GROUP INC	UNIT	653,203	$176,541	0.10%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	647,320	$175,169	0.10%
135	VANGUARD SCOTTSDALE FDS	92206C102	104,205	$174,824	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C409	278,612	$174,711	0.10%
137	ISHARES TR	464287523	264,988	$172,606	0.10%
138	AMERICAN CENTY ETF TR	025072604	2,157,235	$165,959	0.10%
139	MONDELEZ INTL INC	609207105	23,831	$163,000	0.10%
140	GLOBAL X FDS	37954Y483	500,615	$161,811	0.09%
141	J P MORGAN EXCHANGE TRADED F	46641Q167	45,021	$161,192	0.09%
142	META PLATFORMS INC	META	564,221	$161,076	0.09%
143	SKYWORKS SOLUTIONS INC	SWKS	25,022	$158,370	0.09%
144	FIRST TR EXCHANGE-TRADED FD	33738R118	18,518	$155,933	0.09%
145	VALERO ENERGY CORP	VLO	148,717	$153,983	0.09%
146	LISTED FD TR	53656F144	168,839	$149,503	0.09%
147	FIRST FINL BANKSHARES INC	32020R109	2,992,894	$147,744	0.09%
148	ABBVIE INC	ABBV	279,531	$144,941	0.08%
149	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,543	$144,439	0.08%
150	STRATEGY SHS	STRD	41,861	$144,147	0.08%
151	NEXTERA ENERGY INC	NEE-PW	69,981	$143,597	0.08%
152	ISHARES TR	464288646	120,273	$142,141	0.08%
153	FIRST TR EXCHANGE-TRADED FD	33741X102	82,415	$141,472	0.08%
154	SPDR SER TR	78468R770	790,022	$140,917	0.08%
155	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,849	$138,364	0.08%
156	BOEING CO	BA-PA	22,612	$136,551	0.08%
157	INTEL CORP	INTC	68,591	$134,151	0.08%
158	PIMCO ETF TR	72201R833	41,289	$134,007	0.08%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	181,342	$131,526	0.08%
160	MASTERCARD INCORPORATED	MA	55,790	$124,592	0.07%
161	ISHARES TR	464287614	457,288	$121,572	0.07%
162	SELECT SECTOR SPDR TR	81369Y704	505,777	$119,890	0.07%
163	FIRST TR EXCHNG TRADED FD VI	33740F755	195,620	$116,931	0.07%
164	COCA COLA CO	KO	107,427	$115,982	0.07%
165	WESTERN ASSET PREMIER BD FD	957664105	11,012	$115,513	0.07%
166	WELLS FARGO CO NEW	949746101	28,937	$114,871	0.07%
167	GLOBAL X FDS	37960A669	1,191,909	$113,758	0.07%
168	ISHARES TR	464287150	44,003	$112,828	0.07%
169	ALPHABET INC	GOOG	1,237,190	$112,739	0.07%
170	VERITEX HLDGS INC	923451108	17,715	$110,794	0.06%
171	ISHARES TR	46429B697	41,826	$110,487	0.06%
172	ENBRIDGE INC	ENNPF	266,136	$110,321	0.06%
173	VANECK MERK GOLD TR	OUNZ	234,898	$109,863	0.06%
174	PHILIP MORRIS INTL INC	718172109	24,483	$108,438	0.06%
175	AFLAC INC	AFL	667,706	$107,910	0.06%
176	INTERNATIONAL BUSINESS MACHS	INTR	472,382	$106,018	0.06%
177	VANECK ETF TRUST	92189F676	123,870	$105,861	0.06%
178	FIRST TR EXCHNG TRADED FD VI	33740F805	144,169	$104,179	0.06%
179	FIRST TR EXCHANGE-TRADED FD	33733E104	16,451	$103,460	0.06%
180	T ROWE PRICE ETF INC	87283Q867	2,186,662	$101,906	0.06%
181	PFIZER INC	PFE	135,072	$101,525	0.06%
182	SHERWIN WILLIAMS CO	SHW	62,937	$101,311	0.06%
183	ISHARES TR	464287671	169,409	$101,132	0.06%
184	PEPSICO INC	PEP	116,608	$100,829	0.06%
185	PHILLIPS 66	PSX	18,369	$100,103	0.06%
186	GE AEROSPACE	369604301	118,093	$98,716	0.06%
187	SCHWAB STRATEGIC TR	808524805	2,473,628	$95,068	0.06%
188	INVESCO EXCH TRADED FD TR II	IVZ	1,534,314	$94,159	0.05%
189	J P MORGAN EXCHANGE TRADED F	46641Q266	25,598	$93,347	0.05%
190	HP INC	HPQ	20,002	$92,999	0.05%
191	SHOPIFY INC	SHOP	174,373	$90,836	0.05%
192	ISHARES TR	464287663	15,406	$89,779	0.05%
193	ISHARES TR	464288687	1,055,797	$87,039	0.05%
194	VANGUARD INDEX FDS	922908736	5,542,306	$85,950	0.05%
195	SELECT SECTOR SPDR TR	81369Y803	1,111,975	$85,613	0.05%
196	SELECT SECTOR SPDR TR	81369Y886	311,260	$85,611	0.05%
197	NUVEEN PFD & INCOME OPPORTUN	NU	92,294	$84,410	0.05%
198	GLOBAL X FDS	37954Y616	16,644	$82,845	0.05%
199	GENERAL MLS INC	370334104	14,387	$81,279	0.05%
200	LOCKHEED MARTIN CORP	LMT	132,278	$80,989	0.05%
201	SPDR S&P MIDCAP 400 ETF TR	MDY	237,663	$80,684	0.05%
202	UNITEDHEALTH GROUP INC	UNH	232,019	$80,066	0.05%
203	DELTA AIR LINES INC DEL	DAL	75,130	$77,605	0.05%
204	SOUTHWEST AIRLS CO	844741108	17,366	$76,476	0.04%
205	BP PLC	BPPFF	39,797	$75,720	0.04%
206	ISHARES TR	464287465	77,820	$73,737	0.04%
207	ISHARES INC	46434G103	136,055	$72,376	0.04%
208	ISHARES TR	464287242	15,459	$71,184	0.04%
209	ENTERPRISE PRODS PARTNERS L	293792107	517,383	$69,606	0.04%
210	ISHARES TR	46432F388	42,885	$69,497	0.04%
211	ISHARES TR	464288810	103,966	$68,930	0.04%
212	CISCO SYS INC	CSCO	150,172	$67,818	0.04%
213	CORNERSTONE STRATEGIC VALUE	CLM	509,390	$66,500	0.04%
214	SELECT SECTOR SPDR TR	81369Y605	554,412	$66,428	0.04%
215	J P MORGAN EXCHANGE TRADED F	46654Q203	933,063	$64,973	0.04%
216	VANGUARD INDEX FDS	922908744	2,684,011	$64,856	0.04%
217	AGNC INVT CORP	00123Q104	644,716	$64,746	0.04%
218	FIRST TR VALUE LINE DIVID IN	33734H106	1,038,226	$64,063	0.04%
219	FLEXSHARES TR	FLEX	53,031	$63,914	0.04%
220	MERCK & CO INC	MRK	35,057	$63,764	0.04%
221	PACER FDS TR	69374H105	11,007	$63,640	0.04%
222	VANGUARD WORLD FD	92204A702	1,506,958	$63,348	0.04%
223	THE TRADE DESK INC	88339J105	283,970	$63,222	0.04%
224	FS KKR CAP CORP	FSK	293,331	$62,944	0.04%
225	PENNANTPARK FLOATING RATE CA	PFLT	698,506	$62,200	0.04%
226	PAYCOM SOFTWARE INC	PAYC	169,202	$61,526	0.04%
227	TESLA INC	TSLA	5,902,416	$60,747	0.04%
228	VANGUARD BD INDEX FDS	921937793	119,288	$59,881	0.03%
229	RTX CORPORATION	RTX	19,290	$59,278	0.03%
230	SPDR SER TR	78464A805	1,075,658	$58,554	0.03%
231	VANGUARD INTL EQUITY INDEX F	922042858	1,209,506	$58,039	0.03%
232	FREEPORT-MCMORAN INC	FCX	60,308	$57,433	0.03%
233	ISHARES TR	464287481	638,244	$57,311	0.03%
234	ISHARES TR	46432F339	623,541	$55,960	0.03%
235	PACER FDS TR	69374H303	11,552	$55,117	0.03%
236	BROADCOM INC	AVGO	206,079	$54,419	0.03%
237	QUALCOMM INC	QCOM	554,253	$53,912	0.03%
238	HALLIBURTON CO	HAL	14,287	$53,608	0.03%
239	REALTY INCOME CORP	O	43,518	$53,073	0.03%
240	VANECK ETF TRUST	92189F106	1,719,210	$50,833	0.03%
241	SCHLUMBERGER LTD	SLB	63,267	$50,799	0.03%
242	GUGGENHEIM STRATEGIC OPPORTU	GOF	326,060	$50,489	0.03%
243	WEC ENERGY GROUP INC	WEC	122,171	$49,988	0.03%
244	DISNEY WALT CO	254687106	225,788	$48,879	0.03%
245	VANGUARD INDEX FDS	922908553	461,007	$48,809	0.03%
246	FIRST TR EXCHANGE-TRADED FD	33738R506	90,760	$48,436	0.03%
247	GOLDMAN SACHS GROUP INC	GSCE	30,445	$47,554	0.03%
248	DEVON ENERGY CORP NEW	25179M103	49,168	$46,424	0.03%
249	VANGUARD SCOTTSDALE FDS	92206C870	44,942	$45,959	0.03%
250	HONEYWELL INTL INC	438516106	154,621	$45,354	0.03%
251	GSK PLC	GLAXF	334,578	$45,207	0.03%
252	ENERGY TRANSFER L P	ET-PI	722,096	$44,546	0.03%
253	DEERE & CO	DE	249,977	$44,386	0.03%
254	ASML HOLDING N V	ASMLF	68,862	$44,057	0.03%
255	CSX CORP	CSX	97,752	$44,001	0.03%
256	ISHARES TR	464287655	736,990	$43,943	0.03%
257	LUMEN TECHNOLOGIES INC	LUMN	112,282	$42,053	0.02%
258	ABBOTT LABS	ABLZF	111,649	$40,749	0.02%
259	AIRBNB INC	ABNB	47,799	$40,373	0.02%
260	EATON CORP PLC	ETN	70,288	$40,321	0.02%
261	ISHARES TR	464287796	17,874	$40,121	0.02%
262	ISHARES TR	464288638	23,687	$40,090	0.02%
263	NORTHROP GRUMMAN CORP	NOC	10,850	$39,907	0.02%
264	DOW INC	DOW	61,967	$39,602	0.02%
265	SOFI TECHNOLOGIES INC	SOFI	10,047	$39,507	0.02%
266	C3 AI INC	AI	17,311	$39,117	0.02%
267	COMCAST CORP NEW	CCZ	69,263	$38,367	0.02%
268	TOTALENERGIES SE	TTE	30,633	$38,047	0.02%
269	VANGUARD INTL EQUITY INDEX F	922042742	11,146	$37,844	0.02%
270	ARES CAPITAL CORP	ARCC	90,976	$37,544	0.02%
271	SPDR INDEX SHS FDS	78463X475	12,116	$37,478	0.02%
272	DOLLAR GEN CORP NEW	256677105	28,917	$37,264	0.02%
273	SCHWAB STRATEGIC TR	808524300	577,662	$36,182	0.02%
274	INVESCO EXCH TRADED FD TR II	IVZ	1,362,082	$36,158	0.02%
275	ISHARES TR	464287598	414,955	$35,764	0.02%
276	NOVARTIS AG	NVSEF	30,709	$35,403	0.02%
277	SPDR SER TR	78464A367	258,115	$34,532	0.02%
278	FEDERATED HERMES ETF TRUST	FHI	14,727	$34,403	0.02%
279	POWERSHARES ACTIVELY MANAGED	IVZ	986,962	$34,160	0.02%
280	ISHARES INC	464286806	1,054,793	$33,971	0.02%
281	ISHARES TR	46435U556	26,757	$33,968	0.02%
282	ISHARES TR	464287473	112,211	$33,552	0.02%
283	FIRST TR EXCHANGE TRADED FD	33734X846	19,827	$33,106	0.02%
284	SANOFI	SNYNF	25,895	$33,021	0.02%
285	VANGUARD BD INDEX FDS	921937819	104,046	$31,775	0.02%
286	EMERSON ELEC CO	EMR	21,228	$31,687	0.02%
287	ISHARES INC	464286764	1,027,298	$31,311	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33733E302	39,351	$31,147	0.02%
289	3M CO	MMM	177,420	$31,033	0.02%
290	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	11,728	$30,996	0.02%
291	INVESCO EXCHANGE TRADED FD T	IVZ	31,143	$30,901	0.02%
292	ARCHER DANIELS MIDLAND CO	ADM	31,039	$30,714	0.02%
293	DIMENSIONAL ETF TRUST	25434V880	36,005	$30,645	0.02%
294	ISHARES TR	46432F396	66,558	$30,609	0.02%
295	BANCO SANTANDER S.A.	BCDRF	13,592	$29,754	0.02%
296	ETF SER SOLUTIONS	26922A172	42,293	$29,481	0.02%
297	FIRST TR EXCHANGE-TRADED FD	33739Q200	110,539	$29,253	0.02%
298	FEDEX CORP	FDX	36,769	$28,907	0.02%
299	DUKE ENERGY CORP NEW	DUKB	102,462	$28,372	0.02%
300	EATON VANCE RISK-MANAGED DIV	ETN	248,966	$28,100	0.02%
301	PACKAGING CORP AMER	695156109	27,240	$27,521	0.02%
302	ELI LILLY & CO	LLY	415,147	$26,911	0.02%
303	ISHARES TR	46434V381	110,950	$26,341	0.02%
304	GENERAL DYNAMICS CORP	GD	62,884	$26,249	0.02%
305	ISHARES TR	464287309	351,197	$26,027	0.02%
306	CATERPILLAR INC	CAT	200,654	$25,902	0.02%
307	INVESCO EXCHANGE TRADED FD T	IVZ	62,519	$25,897	0.02%
308	FIRST TR SR FLTG RATE INCOME	33733U108	265,472	$25,600	0.01%
309	KRAFT HEINZ CO	KHC	17,458	$25,464	0.01%
310	HUNTINGTON BANCSHARES INC	HBANP	20,439	$25,327	0.01%
311	CALAMOS GBL DYN INCOME FUND	12811L107	171,028	$25,300	0.01%
312	GE VERNOVA INC	GEV	28,130	$25,214	0.01%
313	WISDOMTREE TR	WT	749,104	$24,956	0.01%
314	MCDONALDS CORP	MCD	207,582	$24,956	0.01%
315	CHUBB LIMITED	CB	10,886	$24,697	0.01%
316	PAYPAL HLDGS INC	PYPL	33,757	$24,488	0.01%
317	PNC FINL SVCS GROUP INC	693475105	54,827	$23,778	0.01%
318	GAMCO GLOBAL GOLD NAT RES &	36465A109	96,115	$23,500	0.01%
319	FIRST TR EXCHANGE-TRADED FD	33733E203	16,758	$23,354	0.01%
320	FIRST TR EXCHANGE-TRADED FD	33738D309	10,705	$23,029	0.01%
321	LUMINAR TECHNOLOGIES INC	LAZRQ	15,252	$22,055	0.01%
322	AMPLIFY ETF TR	032108847	258,875	$21,800	0.01%
323	ELLINGTON FINANCIAL INC	EFC-PD	282,746	$21,800	0.01%
324	WISDOMTREE TR	WT	978,584	$21,660	0.01%
325	PUBLIC STORAGE OPER CO	PSA-PS	96,646	$21,650	0.01%
326	CLOROX CO DEL	CLX	17,148	$21,316	0.01%
327	NEW MTN FIN CORP	647551100	20,337	$20,925	0.01%
328	SPOTIFY TECHNOLOGY S A	SPOT	33,101	$20,811	0.01%
329	GRAYSCALE BITCOIN TR BTC	GBTC	184,686	$20,702	0.01%
330	WISDOMTREE TR	WT	329,363	$20,697	0.01%
331	ISHARES TR	464288620	231,927	$20,562	0.01%
332	TOYOTA MOTOR CORP	TOYOF	10,914	$20,553	0.01%
333	ISHARES TR	464288307	218,613	$20,318	0.01%
334	ABRDN WORLD HEALTHCARE FUND	THW	264,984	$20,105	0.01%
335	NUVEEN AMT FREE MUN CR INC F	NU	12,809	$19,991	0.01%
336	ISHARES TR	464288182	1,393,207	$19,728	0.01%
337	FLEXSHARES TR	FLEX	164,248	$19,597	0.01%
338	VANECK ETF TRUST	92189F437	557,519	$19,419	0.01%
339	ISHARES TR	464287341	13,658	$19,113	0.01%
340	ADVANCED MICRO DEVICES INC	AMD	219,812	$19,106	0.01%
341	LTC PPTYS INC	502175102	673,369	$18,973	0.01%
342	EATON VANCE TAX-MANAGED DIVE	ETN	257,680	$18,850	0.01%
343	MPLX LP	MPLXP	811,371	$18,821	0.01%
344	J P MORGAN EXCHANGE TRADED F	46641Q332	1,049,258	$18,395	0.01%
345	FIDELITY COVINGTON TRUST	316092303	52,324	$18,351	0.01%
346	INVESCO EXCH TRADED FD TR II	IVZ	30,778	$18,286	0.01%
347	ISHARES TR	464287234	46,802	$18,183	0.01%
348	PROSPECT CAP CORP	PSEC-PA	98,459	$18,099	0.01%
349	TRACTOR SUPPLY CO	TSCO	18,680	$17,621	0.01%
350	COHEN & STEERS REIT & PFD &	19247X100	60,422	$17,468	0.01%
351	JOHN HANCOCK EXCHANGE TRADED	47804J206	999,189	$17,335	0.01%
352	EATON VANCE ENHANCED EQUITY	ETN	10,181	$17,155	0.01%
353	J P MORGAN EXCHANGE TRADED F	46654Q724	1,001,832	$17,119	0.01%
354	BLACKROCK INC	BLK	16,601	$16,990	0.01%
355	STARBUCKS CORP	SBUX	59,514	$16,974	0.01%
356	PALANTIR TECHNOLOGIES INC	PLTR	31,949	$16,918	0.01%
357	VANGUARD WORLD FD	921910840	240,132	$16,881	0.01%
358	SPDR DOW JONES INDL AVERAGE	78467X109	173,526	$16,856	0.01%
359	ISHARES TR	464288836	20,815	$16,848	0.01%
360	SPDR SER TR	78468R622	43,358	$16,554	0.01%
361	HERCULES CAPITAL INC	HCXY	353,221	$16,300	0.01%
362	ROBLOX CORP	RBLX	88,800	$16,295	0.01%
363	UBER TECHNOLOGIES INC	UBER	11,198	$16,163	0.01%
364	TARGET CORP	TGT	162,488	$15,958	0.01%
365	GLOBAL X FDS	37954Y715	106,119	$15,890	0.01%
366	FIRST TR EXCHNG TRADED FD VI	33740U703	265,557	$15,667	0.01%
367	EATON VANCE TAX-MANAGED GLOB	ETN	89,544	$15,365	0.01%
368	GE HEALTHCARE TECHNOLOGIES I	GEHC	20,475	$15,364	0.01%
369	STRYKER CORPORATION	SYK	144,943	$15,166	0.01%
370	ADOBE INC	ADBE	72,753	$15,135	0.01%
371	MERCADOLIBRE INC	MELI	177,259	$14,899	0.01%
372	SPDR SER TR	78464A870	94,191	$14,857	0.01%
373	GUARANTY BANCSHARES INC TEX	400764106	502,055	$14,775	0.01%
374	RIVERNORTH OPPORTUNITIES FD	76881Y109	180,222	$14,700	0.01%
375	CARDINAL HEALTH INC	CAH	64,129	$14,600	0.01%
376	NIKE INC	NKE	63,726	$14,573	0.01%
377	DBX ETF TR	233051481	754,290	$14,325	0.01%
378	ISHARES SILVER TR	SLV	119,276	$14,036	0.01%
379	ISHARES TR	464287325	28,327	$14,035	0.01%
380	SCHWAB STRATEGIC TR	808524706	363,883	$13,820	0.01%
381	ISHARES TR	464288562	1,111,635	$13,816	0.01%
382	PRUDENTIAL FINL INC	PUKPF	26,934	$13,467	0.01%
383	GLADSTONE COMMERCIAL CORP	GOODO	65,680	$13,309	0.01%
384	RIVERNORTH DOUBLELINE STRATE	OPP-PC	116,160	$13,200	0.01%
385	CALAMOS STRATEGIC TOTAL RETU	CSQ	207,342	$12,450	0.01%
386	ISHARES TR	46436E833	272,997	$12,350	0.01%
387	WASTE MGMT INC DEL	94106L109	25,612	$12,287	0.01%
388	MEDTRONIC PLC	MDT	70,437	$12,283	0.01%
389	ISHARES INC	46434G764	715,459	$12,151	0.01%
390	DELEK LOGISTICS PARTNERS LP	DKL	496,156	$12,084	0.01%
391	COLGATE PALMOLIVE CO	CL	183,780	$11,921	0.01%
392	VANGUARD CHARLOTTE FDS	92203J407	320,714	$11,889	0.01%
393	SPDR SER TR	78464A839	469,671	$11,840	0.01%
394	NETFLIX INC	NFLX	213,757	$11,816	0.01%
395	ISHARES TR	464287556	11,620	$11,745	0.01%
396	ETFS GOLD TR	00326A104	14,294	$11,710	0.01%
397	PACER FDS TR	69374H428	14,249	$11,681	0.01%
398	ISHARES TR	464288513	23,074	$11,395	0.01%
399	LINDE PLC	LIN	74,403	$11,135	0.01%
400	VANGUARD INDEX FDS	922908538	1,596,973	$11,062	0.01%
401	PIMCO DYNAMIC INCOME FD	72201Y101	209,398	$11,050	0.01%
402	WILLIAMS COS INC	969457100	44,683	$10,788	0.01%
403	BANK AMERICA CORP	060505104	114,804	$10,776	0.01%
404	GLOBAL X FDS	37954Y632	301,937	$10,695	0.01%
405	CARNIVAL CORP	CUKPF	21,580	$10,593	0.01%
406	API GROUP CORP	APG	392,559	$10,547	0.01%
407	HALEON PLC	HLNCF	63,054	$10,515	0.01%
408	PIMCO HIGH INCOME FD	722014107	50,505	$10,500	0.01%
409	KIMBERLY-CLARK CORP	KMB	23,511	$10,460	0.01%
410	SPDR SER TR	78468R200	150,340	$10,422	0.01%
411	KINDER MORGAN INC DEL	EP-PC	157,886	$10,401	0.01%
412	VANGUARD INDEX FDS	922908512	903,721	$10,342	0.01%
413	VANGUARD INDEX FDS	922908637	2,447,378	$9,849	0.01%
414	RITHM CAPITAL CORP	RITM-PF	97,383	$9,831	0.01%
415	SPDR SER TR	78464A201	377,675	$9,433	0.01%
416	EA SERIES TRUST	02072L607	110,691	$9,346	0.01%
417	EATON VANCE ENHANCED EQUITY	ETN	173,604	$9,200	0.01%
418	INVESCO EXCH TRADED FD TR II	IVZ	968,499	$9,182	0.01%
419	SIRIUS XM HOLDINGS INC	SIRI	12,747	$9,131	0.01%
420	ISHARES U S ETF TR	46431W580	233,721	$8,972	0.01%
421	GLOBAL X FDS	37950E333	35,480	$8,836	0.01%
422	AIR PRODS & CHEMS INC	AIIR	10,075	$8,812	0.01%
423	SPDR INDEX SHS FDS	78463X848	249,068	$8,759	0.01%
424	AUTOMATIC DATA PROCESSING IN	ADP	39,645	$8,747	0.01%
425	ILLINOIS TOOL WKS INC	452308109	18,487	$8,604	0.01%
426	EXP WORLD HLDGS INC	EXPI	120,667	$8,498	0.00%
427	WISDOMTREE TR	WT	294,702	$8,466	0.00%
428	ALPS ETF TR	00162Q858	469,913	$8,266	0.00%
429	GLOBAL X FDS	37954Y624	28,666	$8,179	0.00%
430	INTUITIVE SURGICAL INC	ISRG	266,121	$8,178	0.00%
431	BARNES GROUP INC	067806109	325,723	$8,139	0.00%
432	MORGAN STANLEY ETF TRUST	MS-PQ	408,378	$8,072	0.00%
433	SCHWAB STRATEGIC TR	808524870	417,250	$7,964	0.00%
434	INVESCO EXCHANGE TRADED FD T	IVZ	692,485	$7,805	0.00%
435	URANIUM ENERGY CORP	UEC	44,319	$7,789	0.00%
436	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,271	$7,774	0.00%
437	AMGEN INC	AMGN	84,336	$7,774	0.00%
438	SELECT SECTOR SPDR TR	81369Y852	21,344	$7,618	0.00%
439	ISHARES BITCOIN TR	IBIT	29,489	$7,608	0.00%
440	DIAMONDBACK ENERGY INC	FANG	101,848	$7,521	0.00%
441	TELLURIAN INC NEW	87968A104	10,777	$7,463	0.00%
442	AMERICAN EXPRESS CO	AXP	85,396	$7,425	0.00%
443	INVESCO EXCHANGE TRADED FD T	IVZ	265,390	$7,415	0.00%
444	AMERICAN CENTY ETF TR	025072232	518,125	$7,314	0.00%
445	ISHARES TR	464287630	833,540	$7,262	0.00%
446	APPLIED MATLS INC	038222105	34,679	$7,256	0.00%
447	ISHARES TR	464287689	221,226	$7,195	0.00%
448	ORACLE CORP	ORCL-PD	93,390	$6,901	0.00%
449	SPROTT PHYSICAL SILVER TR	SII	66,347	$6,847	0.00%
450	AIM ETF PRODUCTS TRUST	00888H612	171,728	$6,685	0.00%
451	SOUTHERN CO	SOMN	232,075	$6,549	0.00%
452	MFS CHARTER INCOME TR	MCR	41,340	$6,500	0.00%
453	PIMCO INCOME STRATEGY FD	72201H108	53,690	$6,500	0.00%
454	SLR INVESTMENT CORP	SLRC	101,858	$6,492	0.00%
455	ISHARES TR	464288877	20,997	$6,403	0.00%
456	MORGAN STANLEY	MS-PQ	52,591	$6,337	0.00%
457	ISHARES INC	46434G822	31,684	$6,053	0.00%
458	ABRDN PRECIOUS METALS BASKET	GLTR	113,027	$6,033	0.00%
459	MARATHON PETE CORP	MARA	146,865	$6,028	0.00%
460	TRIPLEPOINT VENTURE GROWTH B	TPVG	53,580	$6,000	0.00%
461	FIRST TR DOW JONES SELECT MI	33718M105	387,521	$5,856	0.00%
462	S&P GLOBAL INC	SPGI	11,249	$5,821	0.00%
463	NUVEEN MUNICIPAL CREDIT INC	NU	71,535	$5,700	0.00%
464	WISDOMTREE TR	WT	197,788	$5,611	0.00%
465	TEXAS INSTRS INC	882508104	139,209	$5,555	0.00%
466	SALESFORCE INC	CRM	149,213	$5,520	0.00%
467	PPL CORP	PPLC	11,364	$5,505	0.00%
468	CHURCH & DWIGHT CO INC	CHD	36,639	$5,448	0.00%
469	GILEAD SCIENCES INC	GILD	76,564	$5,430	0.00%
470	EA SERIES TRUST	02072L565	587,473	$5,425	0.00%
471	WESTERN ASSET HIGH INCOME OP	HIO	20,670	$5,300	0.00%
472	GLOBAL X FDS	37954Y459	85,701	$5,300	0.00%
473	VANGUARD INDEX FDS	922908611	247,807	$5,270	0.00%
474	VANGUARD WHITEHALL FDS	921946885	326,988	$5,122	0.00%
475	VANGUARD BD INDEX FDS	921937827	253,717	$5,117	0.00%
476	COHEN & STEERS INFRASTRUCTUR	19248A109	123,114	$5,100	0.00%
477	ATMOS ENERGY CORP	ATO	25,263	$5,096	0.00%
478	NOVO-NORDISK A S	NONOF	206,172	$5,021	0.00%
479	OXFORD SQUARE CAP CORP	OXSQH	15,000	$5,000	0.00%
480	CLEVELAND-CLIFFS INC NEW	CLF	74,850	$5,000	0.00%
481	OPENDOOR TECHNOLOGIES INC	OPENZ	11,700	$5,000	0.00%
482	PAN AMERN SILVER CORP	697900108	39,758	$4,950	0.00%
483	ETF SER SOLUTIONS	26922A719	99,297	$4,950	0.00%
484	T ROWE PRICE ETF INC	87283Q883	248,405	$4,810	0.00%
485	FRANKLIN RESOURCES INC	BEN	11,319	$4,690	0.00%
486	FS CREDIT OPPORTUNITIES CORP	FSCO	30,316	$4,664	0.00%
487	FIRST TR EXCHANGE-TRADED FD	33736G106	50,753	$4,643	0.00%
488	FIRST TR EXCHANGE TRADED FD	33737K205	10,728	$4,636	0.00%
489	HESS CORP	HESM	31,607	$4,634	0.00%
490	ISHARES TR	46435U853	168,916	$4,595	0.00%
491	INTERNATIONAL PAPER CO	460146103	12,382	$4,582	0.00%
492	BECTON DICKINSON & CO	BDX	33,621	$4,579	0.00%
493	EATON VANCE TAX-MANAGED GLOB	ETN	37,665	$4,500	0.00%
494	DNP SELECT INCOME FD INC	23325P104	40,250	$4,487	0.00%
495	VANGUARD MUN BD FDS	922907746	28,437	$4,471	0.00%
496	ISHARES TR	464287721	84,859	$4,369	0.00%
497	DYNEX CAP INC	DX-PC	52,546	$4,300	0.00%
498	DIMENSIONAL ETF TRUST	25434V609	229,100	$4,037	0.00%
499	TIDAL TR II	88636J600	136,479	$4,020	0.00%
500	VOYA GLBL EQTY DIV & PREM OP	92912T100	22,280	$4,000	0.00%