13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001754960-25-000076

Total Value

$549.3M

Positions

811

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	19,954,274	$21.0M	3.89%
2	SPDR SER TR	78468R663	14,724,734	$14.9M	2.76%
3	APPLE INC	AAPL	9,628,864	$13.2M	2.45%
4	T ROWE PRICE ETF INC	87283Q701	13,220,746	$13.2M	2.45%
5	INVESCO EXCHANGE TRADED FD T	IVZ	8,491,606	$13.0M	2.40%
6	VANGUARD INDEX FDS	922908363	10,009,729	$12.1M	2.24%
7	VANGUARD INDEX FDS	922908769	10,742,710	$11.9M	2.21%
8	VANGUARD SPECIALIZED FUNDS	921908844	11,365,874	$11.8M	2.19%
9	VANECK ETF TRUST	92189F486	11,667,315	$11.7M	2.16%
10	VANGUARD TAX-MANAGED FDS	921943858	10,808,939	$10.8M	2.01%
11	PROCTER AND GAMBLE CO	742718109	288,624	$9.9M	1.83%
12	INVESCO EXCH TRADED FD TR II	IVZ	6,197,357	$9.3M	1.73%
13	TESLA INC	TSLA	8,660,672	$8.8M	1.64%
14	INVESCO QQQ TR	IVZ	4,113,968	$7.9M	1.47%
15	ISHARES TR	464287507	5,997,995	$7.6M	1.41%
16	AMAZON COM INC	AMZN	5,102,618	$7.4M	1.37%
17	NVIDIA CORPORATION	NVDA	4,333,203	$7.3M	1.36%
18	ISHARES TR	464287226	1,686,785	$6.6M	1.22%
19	AMERICAN CENTY ETF TR	025072703	6,117,174	$6.4M	1.19%
20	ISHARES TR	464287200	2,048,157	$6.3M	1.17%
21	AMERICAN CENTY ETF TR	025072562	5,963,949	$6.3M	1.16%
22	SPDR SER TR	78468R853	4,423,316	$6.2M	1.15%
23	PROSHARES TR	74348A467	3,822,998	$6.1M	1.14%
24	SPDR SER TR	78464A854	834,078	$5.8M	1.08%
25	VANGUARD INDEX FDS	922908736	5,487,441	$5.6M	1.04%
26	SCHWAB STRATEGIC TR	808524797	3,576,526	$5.4M	1.00%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	620,003	$5.3M	0.98%
28	SCHWAB STRATEGIC TR	808524102	4,959,692	$5.2M	0.96%
29	SPDR INDEX SHS FDS	78463X889	576,870	$4.8M	0.88%
30	ISHARES TR	46429B267	832,660	$4.4M	0.81%
31	T ROWE PRICE ETF INC	87283Q875	3,619,459	$3.6M	0.67%
32	ISHARES TR	46436E718	3,047,636	$3.6M	0.67%
33	ISHARES TR	46434V621	1,334,049	$3.6M	0.66%
34	ISHARES TR	464287119	838,896	$3.5M	0.66%
35	SPDR SER TR	78468R101	120,997	$3.5M	0.65%
36	VANGUARD BD INDEX FDS	921937835	2,826,578	$3.5M	0.65%
37	EXXON MOBIL CORP	XOM	1,792,811	$3.3M	0.61%
38	SPDR S&P 500 ETF TR	SPY	2,512,802	$3.1M	0.58%
39	SPDR SER TR	78464A847	290,562	$3.1M	0.58%
40	T ROWE PRICE ETF INC	87283Q867	3,068,111	$3.1M	0.58%
41	AMERICAN CENTY ETF TR	025072604	2,894,202	$3.0M	0.56%
42	VANGUARD INDEX FDS	922908744	2,549,182	$3.0M	0.55%
43	SPDR SER TR	78464A409	568,892	$2.9M	0.55%
44	ISHARES TR	46434V860	485,129	$2.9M	0.54%
45	FIRST FINL BANKSHARES INC	32020R109	2,807,834	$2.9M	0.54%
46	SCHWAB STRATEGIC TR	808524607	2,210,392	$2.9M	0.53%
47	MICROSOFT CORP	MSFT	2,042,499	$2.8M	0.52%
48	ISHARES TR	464287176	174,587	$2.8M	0.51%
49	WISDOMTREE TR	WT	195,776	$2.8M	0.51%
50	PACER FDS TR	69374H709	671,102	$2.7M	0.50%
51	VANGUARD INDEX FDS	922908637	2,661,469	$2.7M	0.49%
52	VANGUARD INTL EQUITY INDEX F	922042775	1,193,346	$2.7M	0.49%
53	VANGUARD STAR FDS	921909768	1,100,294	$2.6M	0.49%
54	J P MORGAN EXCHANGE TRADED F	46654Q609	2,247,244	$2.6M	0.48%
55	SCHWAB STRATEGIC TR	808524805	2,429,554	$2.5M	0.46%
56	AMERICAN CENTY ETF TR	025072695	1,613,311	$2.4M	0.45%
57	VANGUARD INDEX FDS	922908751	1,593,853	$2.4M	0.44%
58	WALMART INC	WMT	1,793,507	$2.4M	0.44%
59	SPDR GOLD TR	GLD	608,876	$2.3M	0.42%
60	ISHARES TR	464289438	579,187	$2.2M	0.40%
61	WISDOMTREE TR	WT	260,082	$2.1M	0.39%
62	J P MORGAN EXCHANGE TRADED F	46654Q724	2,029,675	$2.1M	0.39%
63	VANGUARD INTL EQUITY INDEX F	922042858	2,032,873	$2.1M	0.39%
64	J P MORGAN EXCHANGE TRADED F	46641Q308	470,652	$2.1M	0.39%
65	DIMENSIONAL ETF TRUST	25434V401	32,059	$2.0M	0.38%
66	ISHARES TR	464288885	442,379	$1.9M	0.36%
67	VANGUARD INDEX FDS	922908538	1,856,460	$1.9M	0.34%
68	VANECK ETF TRUST	92189F106	1,819,255	$1.8M	0.34%
69	SELECT SECTOR SPDR TR	81369Y506	798,369	$1.8M	0.33%
70	DIMENSIONAL ETF TRUST	25434V708	55,656	$1.6M	0.30%
71	ALPHABET INC	GOOG	1,515,187	$1.6M	0.30%
72	INVESCO EXCH TRADED FD TR II	IVZ	1,555,588	$1.6M	0.29%
73	SPDR SER TR	78464A649	162,706	$1.5M	0.28%
74	ALPHABET INC	GOOG	1,164,095	$1.5M	0.28%
75	ISHARES TR	46429B663	341,564	$1.5M	0.28%
76	J P MORGAN EXCHANGE TRADED F	46641Q399	375,770	$1.5M	0.27%
77	LOWES COS INC	548661107	1,228,102	$1.5M	0.27%
78	J P MORGAN EXCHANGE TRADED F	46641Q241	437,512	$1.4M	0.27%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	853,619	$1.4M	0.26%
80	ISHARES TR	464288182	1,420,449	$1.4M	0.26%
81	ISHARES TR	464287499	544,732	$1.4M	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	1,301,762	$1.3M	0.24%
83	ALLSTATE CORP	ALL-PJ	1,119,129	$1.3M	0.24%
84	VANGUARD WORLD FD	92204A702	1,232,769	$1.3M	0.24%
85	VANGUARD SCOTTSDALE FDS	92206C730	224,290	$1.3M	0.24%
86	SPDR SER TR	78464A508	926,973	$1.3M	0.24%
87	SELECT SECTOR SPDR TR	81369Y803	1,185,148	$1.3M	0.23%
88	META PLATFORMS INC	META	1,067,659	$1.3M	0.23%
89	ONEOK INC NEW	OKE	494,645	$1.2M	0.23%
90	ISHARES TR	464287457	15,196	$1.2M	0.23%
91	FIRST TR VALUE LINE DIVID IN	33734H106	1,174,774	$1.2M	0.22%
92	ISHARES TR	46435G474	218,598	$1.2M	0.22%
93	SPDR SER TR	78468R788	268,089	$1.2M	0.22%
94	SPDR SER TR	78464A805	1,130,298	$1.2M	0.22%
95	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,146,015	$1.1M	0.21%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	782,689	$1.1M	0.21%
97	AMPLIFY ETF TR	032108409	261,330	$1.1M	0.21%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	781,161	$1.1M	0.21%
99	GLOBAL X FDS	37960A669	1,094,055	$1.1M	0.21%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	753,198	$1.1M	0.21%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	767,172	$1.1M	0.21%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	760,355	$1.1M	0.20%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	753,144	$1.1M	0.20%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	1,009,020	$1.1M	0.20%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	755,626	$1.1M	0.20%
106	ISHARES TR	464288687	1,025,954	$1.1M	0.20%
107	SPDR SER TR	78468R770	840,577	$1.1M	0.20%
108	VISA INC	V	393,870	$1.1M	0.20%
109	ISHARES TR	464288562	1,058,607	$1.1M	0.20%
110	ISHARES INC	464286806	1,056,353	$1.1M	0.20%
111	FIRST TR EXCHANGE TRAD FD VI	33739H101	233,011	$1.1M	0.20%
112	VANGUARD INDEX FDS	922908611	1,034,964	$1.0M	0.19%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	682,876	$1.0M	0.19%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	713,375	$1.0M	0.19%
115	WISDOMTREE TR	WT	992,653	$992,653	0.18%
116	SELECT SECTOR SPDR TR	81369Y209	644,024	$991,879	0.18%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	836,265	$985,066	0.18%
118	AMERICAN CENTY ETF TR	025072232	931,236	$982,836	0.18%
119	MPLX LP	MPLXP	977,794	$977,794	0.18%
120	ISHARES INC	464286764	973,880	$973,880	0.18%
121	INVESCO ACTIVELY MANAGED EXC	IVZ	948,637	$973,103	0.18%
122	UNITI GROUP INC	UNIT	970,590	$970,978	0.18%
123	COSTCO WHSL CORP NEW	22160K105	796,137	$969,467	0.18%
124	HOME DEPOT INC	HD	480,780	$942,752	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	935,618	$931,108	0.17%
126	VANGUARD INDEX FDS	922908512	912,872	$917,856	0.17%
127	ARK ETF TR	00214Q104	904,919	$908,265	0.17%
128	WISDOMTREE TR	WT	886,791	$886,791	0.16%
129	ISHARES INC	464286525	141,803	$869,233	0.16%
130	INVESCO EXCH TRADED FD TR II	IVZ	111,770	$863,589	0.16%
131	ISHARES TR	46429B747	8,578	$862,901	0.16%
132	SPDR INDEX SHS FDS	78463X509	58,085	$855,074	0.16%
133	INTERNATIONAL BUSINESS MACHS	INTR	697,182	$822,809	0.15%
134	SELECT SECTOR SPDR TR	81369Y704	638,718	$815,111	0.15%
135	DBX ETF TR	233051481	809,210	$809,210	0.15%
136	ISHARES TR	464287630	800,673	$803,240	0.15%
137	ISHARES TR	464287655	737,763	$782,895	0.15%
138	ISHARES TR	464287481	723,865	$782,704	0.14%
139	ISHARES TR	464287614	656,939	$778,716	0.14%
140	SPDR SER TR	78464A201	772,827	$778,456	0.14%
141	PACER FDS TR	69374H881	285,877	$777,142	0.14%
142	CHEVRON CORP NEW	CVX	261,786	$775,184	0.14%
143	WISDOMTREE TR	WT	772,157	$772,367	0.14%
144	ISHARES TR	464287150	602,496	$771,725	0.14%
145	SELECT SECTOR SPDR TR	81369Y605	698,314	$759,466	0.14%
146	AT&T INC	T-PC	89,713	$757,338	0.14%
147	ENERGY TRANSFER L P	ET-PI	750,340	$750,340	0.14%
148	VANGUARD WHITEHALL FDS	921946406	389,247	$740,401	0.14%
149	ENTERPRISE PRODS PARTNERS L	293792107	682,853	$734,465	0.14%
150	SELECT SECTOR SPDR TR	81369Y308	431,297	$729,166	0.14%
151	PENNANTPARK FLOATING RATE CA	PFLT	723,566	$723,566	0.13%
152	SCHWAB STRATEGIC TR	808524300	678,749	$712,041	0.13%
153	ISHARES TR	464287804	217,619	$703,591	0.13%
154	ELI LILLY & CO	LLY	678,745	$694,165	0.13%
155	ISHARES TR	46432F842	330,877	$689,770	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740F755	563,770	$675,977	0.13%
157	LTC PPTYS INC	502175102	658,026	$658,026	0.12%
158	CORNERSTONE STRATEGIC INVEST	CLM	641,244	$641,244	0.12%
159	J P MORGAN EXCHANGE TRADED F	46641Q373	169,120	$640,232	0.12%
160	FIRST TR EXCHANGE-TRADED FD	33741X102	469,011	$637,405	0.12%
161	SSGA ACTIVE ETF TR	78467V848	15,703	$618,530	0.11%
162	VANECK ETF TRUST	92189F437	611,573	$611,573	0.11%
163	ISHARES TR	46432F339	522,633	$606,124	0.11%
164	AGNC INVT CORP	00123Q104	581,569	$581,569	0.11%
165	MORGAN STANLEY	MS-PQ	572,118	$579,975	0.11%
166	QUALCOMM INC	QCOM	541,381	$577,842	0.11%
167	ISHARES INC	46434G764	573,852	$573,852	0.11%
168	SPROTT PHYSICAL GOLD & SILVE	SII	339,293	$567,712	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,882	$560,092	0.10%
170	GLOBAL X FDS	37954Y483	473,999	$548,682	0.10%
171	JPMORGAN CHASE & CO.	VYLD	169,042	$547,992	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33739Q705	182,474	$541,173	0.10%
173	ALTRIA GROUP INC	MO	292,242	$525,455	0.10%
174	SELECT SECTOR SPDR TR	81369Y886	430,119	$522,378	0.10%
175	BROADCOM INC	AVGO	372,548	$521,357	0.10%
176	GUARANTY BANCSHARES INC TEX	400764106	511,215	$511,215	0.09%
177	JOHNSON & JOHNSON	JNJ	311,876	$501,404	0.09%
178	VERIZON COMMUNICATIONS INC	VZ	164,916	$500,761	0.09%
179	MORGAN STANLEY ETF TRUST	MS-PQ	443,608	$491,860	0.09%
180	SPDR SER TR	78464A839	474,303	$480,639	0.09%
181	ISHARES TR	464287309	425,892	$478,596	0.09%
182	SIMON PPTY GROUP INC NEW	828806109	476,530	$476,734	0.09%
183	DELEK LOGISTICS PARTNERS LP	DKL	476,439	$476,439	0.09%
184	ALPS ETF TR	00162Q411	486,133	$468,252	0.09%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	377,352	$456,953	0.08%
186	ISHARES TR	464287598	420,683	$456,036	0.08%
187	SCHWAB STRATEGIC TR	808524870	452,595	$455,128	0.08%
188	FIRST TR MORNINGSTAR DIVID L	336917109	233,968	$449,748	0.08%
189	ALPS ETF TR	00162Q858	446,042	$446,042	0.08%
190	INVESCO EXCH TRADED FD TR II	IVZ	38,008	$444,759	0.08%
191	ALPS ETF TR	00162Q395	448,126	$444,629	0.08%
192	ISHARES TR	464287523	254,782	$443,962	0.08%
193	ISHARES GOLD TR	IAU	8,931	$442,174	0.08%
194	ADVANCED MICRO DEVICES INC	AMD	397,030	$439,675	0.08%
195	FIDELITY COMWLTH TR	315912808	5,726	$435,529	0.08%
196	FIRST TR EXCHANGE-TRADED FD	33738R704	184,787	$434,290	0.08%
197	JANUS DETROIT STR TR	47103U845	8,499	$431,000	0.08%
198	ENBRIDGE INC	ENNPF	307,820	$428,143	0.08%
199	PAYPAL HLDGS INC	PYPL	297,992	$423,336	0.08%
200	MAIN STR CAP CORP	56035L104	44,828	$420,042	0.08%
201	ABBVIE INC	ABBV	265,831	$413,935	0.08%
202	FIRST TR EXCHANGE TRADED FD	33737A108	167,916	$408,545	0.08%
203	CAPITAL GROUP GROWTH ETF	14020G101	59,231	$405,451	0.08%
204	EOG RES INC	EOG	13,665	$399,803	0.07%
205	FIRST TR EXCHNG TRADED FD VI	33740U703	412,934	$398,010	0.07%
206	NETFLIX INC	NFLX	381,928	$391,722	0.07%
207	BARNES GROUP INC	067806109	384,649	$384,649	0.07%
208	VANECK MERK GOLD ETF	OUNZ	255,575	$369,785	0.07%
209	FIRST TR DOW JONES SELECT MI	33718M105	365,804	$365,804	0.07%
210	FS KKR CAP CORP	FSK	303,529	$354,666	0.07%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	207,044	$354,411	0.07%
212	SPDR SER TR	78464A631	120,383	$352,578	0.07%
213	SCHWAB STRATEGIC TR	808524706	352,372	$352,372	0.07%
214	GUGGENHEIM STRATEGIC OPPORTU	GOF	323,082	$351,084	0.07%
215	ISHARES TR	464287648	349,989	$349,989	0.06%
216	ISHARES TR	464288620	335,348	$349,245	0.06%
217	FIRST TR EXCHANGE-TRADED FD	33738R118	21,544	$347,185	0.06%
218	INVESCO EXCH TRADED FD TR II	IVZ	347,086	$347,086	0.06%
219	VANGUARD WHITEHALL FDS	921946885	336,716	$336,716	0.06%
220	J P MORGAN EXCHANGE TRADED F	46641Q118	136,569	$335,986	0.06%
221	PGIM ETF TR	69344A107	91,514	$334,265	0.06%
222	WISDOMTREE TR	WT	324,222	$331,919	0.06%
223	DEERE & CO	DE	282,269	$331,725	0.06%
224	FIRST TR SR FLTG RATE INCOME	33733U108	334,305	$329,130	0.06%
225	ROCKWELL AUTOMATION INC	ROK	30,482	$328,190	0.06%
226	HERCULES CAPITAL INC	HCXY	327,467	$327,467	0.06%
227	NUSHARES ETF TR	NU	3,810	$327,050	0.06%
228	ISHARES TR	464287671	186,503	$324,318	0.06%
229	GLOBAL X FDS	37954Y632	321,940	$323,828	0.06%
230	INTUITIVE SURGICAL INC	ISRG	312,671	$321,527	0.06%
231	ABBOTT LABS	ABLZF	272,961	$315,787	0.06%
232	EA SERIES TRUST	02072L565	314,298	$314,298	0.06%
233	CONOCOPHILLIPS	COP	158,704	$314,136	0.06%
234	VANGUARD INDEX FDS	922908629	293,160	$309,475	0.06%
235	SPDR SER TR	78468R739	6,526	$309,268	0.06%
236	ISHARES TR	46429B697	190,462	$305,969	0.06%
237	LISTED FD TR	53656F144	177,251	$304,798	0.06%
238	ISHARES TR	46435G425	2,342	$301,708	0.06%
239	UNITEDHEALTH GROUP INC	UNH	202,255	$300,347	0.06%
240	CULLEN FROST BANKERS INC	CFR-PB	281,860	$293,586	0.05%
241	SHELL PLC	RYDAF	109,750	$292,904	0.05%
242	WISDOMTREE TR	WT	292,804	$292,804	0.05%
243	VANGUARD SCOTTSDALE FDS	92206C409	292,182	$292,182	0.05%
244	T ROWE PRICE ETF INC	87283Q883	290,759	$290,759	0.05%
245	VANGUARD SCOTTSDALE FDS	92206C102	279,485	$289,087	0.05%
246	MICRON TECHNOLOGY INC	MU	286,929	$286,929	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	285,870	$285,870	0.05%
248	SPDR SER TR	78464A763	87,091	$284,931	0.05%
249	VANGUARD CHARLOTTE FDS	92203J407	198,806	$283,709	0.05%
250	WISDOMTREE TR	WT	279,696	$282,844	0.05%
251	SPDR SER TR	78464A367	260,459	$282,432	0.05%
252	CISCO SYS INC	CSCO	209,715	$282,116	0.05%
253	DISCOVER FINL SVCS	254709108	225,520	$280,806	0.05%
254	GRAYSCALE BITCOIN TRUST ETF	GBTC	261,546	$280,166	0.05%
255	ETFS GOLD TR	00326A104	25,530	$278,055	0.05%
256	AFLAC INC	AFL	158,535	$274,293	0.05%
257	SOUTHERN CO	SOMN	269,319	$273,332	0.05%
258	VANGUARD INDEX FDS	922908595	270,544	$272,218	0.05%
259	ISHARES TR	46436E833	270,509	$270,509	0.05%
260	SPDR DOW JONES INDL AVERAGE	78467X109	250,665	$268,580	0.05%
261	AMPLIFY ETF TR	032108607	23,089	$268,324	0.05%
262	AMPLIFY ETF TR	032108847	263,808	$263,808	0.05%
263	AMERICAN ELEC PWR CO INC	025537101	18,821	$263,365	0.05%
264	ISHARES TR	464288307	242,718	$261,574	0.05%
265	VANGUARD WORLD FD	921910840	243,707	$260,063	0.05%
266	VANGUARD SCOTTSDALE FDS	92206C870	138,037	$258,860	0.05%
267	SPDR INDEX SHS FDS	78463X848	258,313	$258,313	0.05%
268	CAPITAL GROUP DIVIDEND VALUE	14020W106	65,996	$257,707	0.05%
269	VANGUARD WORLD FD	921910816	241,120	$256,871	0.05%
270	FIRST TR EXCHNG TRADED FD VI	33740F805	152,617	$256,469	0.05%
271	MCDONALDS CORP	MCD	227,752	$255,243	0.05%
272	CATERPILLAR INC	CAT	227,041	$254,536	0.05%
273	BP PLC	BPPFF	30,147	$253,496	0.05%
274	KINROSS GOLD CORP	KGCRF	26,952	$249,845	0.05%
275	PAYCOM SOFTWARE INC	PAYC	209,267	$249,653	0.05%
276	VANGUARD WORLD FD	92204A504	248,966	$248,966	0.05%
277	SHOPIFY INC	SHOP	24,139	$248,387	0.05%
278	FIRST TR EXCH TRADED FD III	33739P103	97,747	$248,291	0.05%
279	J P MORGAN EXCHANGE TRADED F	46641Q167	63,659	$246,801	0.05%
280	ISHARES TR	464287705	193,864	$246,683	0.05%
281	THERMO FISHER SCIENTIFIC INC	TMO	245,550	$246,069	0.05%
282	VANECK ETF TRUST	92189F528	14,393	$245,983	0.05%
283	ISHARES TR	464287689	238,877	$245,876	0.05%
284	PALANTIR TECHNOLOGIES INC	PLTR	185,933	$244,966	0.05%
285	EATON VANCE RISK-MANAGED DIV	ETN	242,991	$242,991	0.05%
286	IRON MTN INC DEL	46284V101	242,564	$242,564	0.04%
287	ABRDN WORLD HEALTHCARE FUND	THW	240,029	$240,029	0.04%
288	HONEYWELL INTL INC	438516106	233,675	$239,311	0.04%
289	VANGUARD WORLD FD	92204A207	239,027	$239,027	0.04%
290	CONSTELLATION BRANDS INC	STZ	28,877	$235,677	0.04%
291	ACCENTURE PLC IRELAND	ACN	233,940	$233,940	0.04%
292	LOCKHEED MARTIN CORP	LMT	159,229	$232,984	0.04%
293	ISHARES TR	464288646	208,167	$231,587	0.04%
294	EATON VANCE TAX-MANAGED DIVE	ETN	231,351	$231,351	0.04%
295	ISHARES TR	464287101	228,936	$228,936	0.04%
296	GE AEROSPACE	369604301	124,757	$227,810	0.04%
297	API GROUP CORP	APG	227,618	$227,618	0.04%
298	DIMENSIONAL ETF TRUST	25434V609	224,699	$224,699	0.04%
299	J P MORGAN EXCHANGE TRADED F	46641Q670	225,374	$223,486	0.04%
300	ELLINGTON FINANCIAL INC	EFC-PD	219,372	$219,372	0.04%
301	COCA COLA CO	KO	145,761	$218,567	0.04%
302	ISHARES TR	46432F396	73,765	$217,345	0.04%
303	CALAMOS STRATEGIC TOTAL RETU	CSQ	217,125	$217,125	0.04%
304	VANGUARD INDEX FDS	922908652	199,482	$216,868	0.04%
305	ALLIANT ENERGY CORP	LNT	3,604	$213,141	0.04%
306	FORD MTR CO	345370860	95,678	$212,886	0.04%
307	ISHARES TR	46435U853	210,678	$210,678	0.04%
308	NUTRIEN LTD	NTR	4,700	$210,325	0.04%
309	ABRDN SILVER ETF TRUST	SIVR	7,553	$208,236	0.04%
310	FIRST TR EXCHANGE-TRADED FD	33738R605	23,521	$204,729	0.04%
311	SALESFORCE INC	CRM	199,489	$203,830	0.04%
312	EXELON CORP	EXC	197,209	$203,668	0.04%
313	NEXTERA ENERGY INC	NEE-PW	60,586	$203,027	0.04%
314	KINDER MORGAN INC DEL	EP-PC	197,730	$201,901	0.04%
315	ALPS ETF TR	00162Q346	200,503	$200,503	0.04%
316	VANECK ETF TRUST	92189F676	102,959	$200,392	0.04%
317	WISDOMTREE TR	WT	200,156	$200,156	0.04%
318	OGE ENERGY CORP	OGE	198,660	$198,660	0.04%
319	MERCADOLIBRE INC	MELI	181,956	$197,251	0.04%
320	MACH NATURAL RESOURCES LP	MNR	195,234	$195,234	0.04%
321	VANGUARD WORLD FD	92204A306	194,950	$195,192	0.04%
322	WISDOMTREE TR	WT	193,969	$193,969	0.04%
323	ISHARES TR	464287333	192,113	$192,113	0.04%
324	WEC ENERGY GROUP INC	WEC	134,156	$191,747	0.04%
325	RIVERNORTH OPPORTUNITIES FD	76881Y109	190,734	$190,734	0.04%
326	PIMCO CORPORATE & INCOME OPP	PTY	23,963	$190,647	0.04%
327	EATON VANCE ENHANCED EQUITY	ETN	189,007	$189,007	0.04%
328	3M CO	MMM	174,149	$185,678	0.03%
329	INVESCO EXCHANGE TRADED FD T	IVZ	10,371	$183,304	0.03%
330	PIMCO DYNAMIC INCOME FD	72201Y101	182,483	$182,483	0.03%
331	THE TRADE DESK INC	88339J105	110,506	$182,171	0.03%
332	ISHARES TR	464288810	102,448	$181,378	0.03%
333	FIRST BANCSHARES INC MISS	318916103	179,900	$179,900	0.03%
334	LUMEN TECHNOLOGIES INC	LUMN	179,335	$179,335	0.03%
335	ECOPETROL S A	EC	22,642	$179,325	0.03%
336	PFIZER INC	PFE	85,974	$178,359	0.03%
337	COLGATE PALMOLIVE CO	CL	167,953	$177,303	0.03%
338	ALNYLAM PHARMACEUTICALS INC	ALNY	176,485	$176,954	0.03%
339	MASTERCARD INCORPORATED	MA	57,671	$176,020	0.03%
340	MONDELEZ INTL INC	609207105	28,167	$174,200	0.03%
341	CALAMOS GBL DYN INCOME FUND	12811L107	170,775	$170,775	0.03%
342	AIM ETF PRODUCTS TRUST	00888H679	170,718	$170,718	0.03%
343	STRYKER CORPORATION	SYK	154,893	$170,464	0.03%
344	ISHARES INC	46434G103	102,982	$170,416	0.03%
345	SHERWIN WILLIAMS CO	SHW	52,170	$169,124	0.03%
346	FEDERATED HERMES ETF TRUST	FHI	19,141	$168,661	0.03%
347	VALERO ENERGY CORP	VLO	94,820	$168,018	0.03%
348	WELLS FARGO CO NEW	949746101	32,210	$165,608	0.03%
349	NUVEEN PFD & INCOME OPPORTUN	NU	94,805	$164,125	0.03%
350	DISNEY WALT CO	254687106	130,655	$162,548	0.03%
351	FLEXSHARES TR	FLEX	148,124	$162,037	0.03%
352	PEPSICO INC	PEP	110,315	$161,777	0.03%
353	ISHARES TR	464288752	160,363	$160,363	0.03%
354	SPDR SER TR	78468R200	153,959	$159,310	0.03%
355	EATON CORP PLC	ETN	115,701	$157,060	0.03%
356	SPDR INDEX SHS FDS	78463X202	156,497	$156,921	0.03%
357	PHILIP MORRIS INTL INC	718172109	30,221	$156,749	0.03%
358	VERITEX HLDGS INC	923451108	18,723	$155,534	0.03%
359	SKYWORKS SOLUTIONS INC	SWKS	19,261	$152,963	0.03%
360	BOEING CO	BA-PA	20,928	$152,858	0.03%
361	ISHARES TR	464287473	114,891	$152,856	0.03%
362	HEWLETT PACKARD ENTERPRISE C	HPE-PC	17,528	$151,422	0.03%
363	COPART INC	CPRT	149,214	$149,214	0.03%
364	NOVO-NORDISK A S	NONOF	143,810	$148,316	0.03%
365	DELTA AIR LINES INC DEL	DAL	112,075	$147,775	0.03%
366	AUTOZONE INC	AZO	147,292	$147,292	0.03%
367	AMERICAN EXPRESS CO	AXP	137,876	$146,979	0.03%
368	GLOBAL X FDS	37954Y715	122,160	$145,373	0.03%
369	BANK AMERICA CORP	060505104	130,842	$139,947	0.03%
370	MESOBLAST LTD	MEOBF	138,600	$138,600	0.03%
371	FIDELITY NATIONAL FINANCIAL	FNF	138,231	$138,231	0.03%
372	EXCHANGE TRADED CONCEPTS TRU	301505731	138,180	$138,180	0.03%
373	ARES CAPITAL CORP	ARCC	104,567	$137,991	0.03%
374	ISHARES TR	46434V381	119,173	$137,651	0.03%
375	ISHARES TR	464287465	67,459	$136,398	0.03%
376	ISHARES TR	464287663	11,866	$135,993	0.03%
377	VANGUARD WORLD FD	92204A603	135,385	$135,385	0.03%
378	FIDELITY COVINGTON TRUST	316092303	117,071	$134,810	0.02%
379	GSK PLC	GLAXF	119,236	$134,103	0.02%
380	RIVERNORTH DOUBLELINE STRATE	OPP-PC	133,440	$133,440	0.02%
381	J P MORGAN EXCHANGE TRADED F	46641Q266	35,723	$133,191	0.02%
382	TJX COS INC NEW	872540109	17,700	$132,681	0.02%
383	CAPITAL GROUP CORE BALANCED	14021D107	60,300	$132,585	0.02%
384	TEXAS INSTRS INC	882508104	125,693	$130,356	0.02%
385	VANGUARD INDEX FDS	922908553	82,735	$128,927	0.02%
386	VANGUARD WHITEHALL FDS	921946794	127,495	$128,565	0.02%
387	CSX CORP	CSX	90,992	$128,516	0.02%
388	AIM ETF PRODUCTS TRUST	00888H869	128,260	$128,260	0.02%
389	ROBLOX CORP	RBLX	127,234	$127,234	0.02%
390	DUKE ENERGY CORP NEW	DUKB	102,900	$126,525	0.02%
391	STRATEGY SHS	STRD	17,735	$125,182	0.02%
392	ABRDN PRECIOUS METALS BASKET	GLTR	119,510	$124,732	0.02%
393	VANGUARD SCOTTSDALE FDS	92206C680	124,623	$124,623	0.02%
394	SSGA ACTIVE TR	78470P705	124,304	$124,304	0.02%
395	COHEN & STEERS INFRASTRUCTUR	19248A109	122,604	$122,604	0.02%
396	VANGUARD WORLD FD	92204A876	122,402	$122,402	0.02%
397	ORACLE CORP	ORCL-PD	112,762	$120,050	0.02%
398	ISHARES TR	46434V803	119,853	$119,853	0.02%
399	SPDR SER TR	78468R523	119,674	$119,674	0.02%
400	INVESCO EXCH TRD SLF IDX FD	IVZ	118,417	$118,417	0.02%
401	FIRST TR EXCHANGE-TRADED FD	33739Q200	91,544	$118,005	0.02%
402	SLR INVESTMENT CORP	SLRC	117,680	$117,680	0.02%
403	INVESCO EXCH TRD SLF IDX FD	IVZ	117,563	$117,563	0.02%
404	VANGUARD INTL EQUITY INDEX F	922042718	117,488	$117,488	0.02%
405	MARATHON PETE CORP	MARA	112,182	$116,337	0.02%
406	INVESCO EXCH TRD SLF IDX FD	IVZ	116,265	$116,265	0.02%
407	ISHARES U S ETF TR	46431W580	116,029	$116,029	0.02%
408	BLACKSTONE INC	BX	112,961	$115,875	0.02%
409	WESTERN ASSET PREMIER BD FD	957664105	10,675	$114,974	0.02%
410	TIDAL TR II	88636J600	114,097	$114,097	0.02%
411	ISHARES TR	46432F388	42,290	$113,377	0.02%
412	ISHARES TR	46434V738	113,358	$113,358	0.02%
413	EA SERIES TRUST	02072L607	106,127	$111,608	0.02%
414	SELECT SECTOR SPDR TR	81369Y100	27,780	$109,424	0.02%
415	GLOBAL X FDS	37954Y475	108,940	$108,940	0.02%
416	FIDELITY MERRIMACK STR TR	316188309	108,787	$108,787	0.02%
417	VANGUARD ADMIRAL FDS INC	921932703	94,951	$108,714	0.02%
418	ISHARES SILVER TR	SLV	101,039	$108,638	0.02%
419	RUSH ENTERPRISES INC	RUSHB	105,132	$105,132	0.02%
420	SCHWAB STRATEGIC TR	808524763	105,110	$105,110	0.02%
421	RUSH ENTERPRISES INC	RUSHB	104,454	$104,454	0.02%
422	HP INC	HPQ	19,571	$104,401	0.02%
423	VANGUARD ADMIRAL FDS INC	921932505	103,962	$103,962	0.02%
424	ZIMMER BIOMET HOLDINGS INC	ZBH	103,508	$103,508	0.02%
425	FIDELITY NATL INFORMATION SV	31620M106	103,293	$103,293	0.02%
426	GE VERNOVA INC	GEV	54,418	$101,969	0.02%
427	VANGUARD SCOTTSDALE FDS	92206C714	101,806	$101,806	0.02%
428	AUTOMATIC DATA PROCESSING IN	ADP	91,288	$101,790	0.02%
429	PHILLIPS 66	PSX	20,194	$100,616	0.02%
430	GLADSTONE COMMERCIAL CORP	GOODO	90,606	$100,222	0.02%
431	US BANCORP DEL	USB-PS	20,304	$99,824	0.02%
432	ISHARES TR	464287721	95,737	$99,709	0.02%
433	NEOS ETF TRUST	78433H675	99,503	$99,503	0.02%
434	ASML HOLDING N V	ASMLF	48,589	$99,112	0.02%
435	GOLDMAN SACHS GROUP INC	GSCE	39,043	$99,063	0.02%
436	MARTIN MARIETTA MATLS INC	573284106	98,771	$98,771	0.02%
437	FREEPORT-MCMORAN INC	FCX	55,190	$97,981	0.02%
438	C3 AI INC	AI	58,530	$97,644	0.02%
439	SCHWAB STRATEGIC TR	808524771	97,538	$97,538	0.02%
440	AMERICAN CENTY ETF TR	025072877	60,264	$96,186	0.02%
441	EATON VANCE TAX-MANAGED GLOB	ETN	91,488	$95,584	0.02%
442	EXP WORLD HLDGS INC	EXPI	94,847	$94,847	0.02%
443	ETF SER SOLUTIONS	26922A719	94,757	$94,757	0.02%
444	CARDINAL HEALTH INC	CAH	76,428	$93,080	0.02%
445	DIAMONDBACK ENERGY INC	FANG	84,257	$92,073	0.02%
446	LEIDOS HOLDINGS INC	LDOS	87,187	$90,764	0.02%
447	HALEON PLC	HLNCF	88,757	$90,610	0.02%
448	SPDR SER TR	78468R556	90,409	$90,409	0.02%
449	DYNEX CAP INC	DX-PC	89,322	$89,322	0.02%
450	INTEL CORP	INTC	38,996	$89,002	0.02%
451	GENERAL MLS INC	370334104	13,687	$88,917	0.02%
452	BUILDERS FIRSTSOURCE INC	BLDR	88,331	$88,331	0.02%
453	SCHLUMBERGER LTD	SLB	47,343	$87,741	0.02%
454	HORIZON TECHNOLOGY FIN CORP	HTFC	87,653	$87,653	0.02%
455	BRISTOL-MYERS SQUIBB CO	CELG-RI	77,383	$87,031	0.02%
456	RITHM CAPITAL CORP	RITM-PF	85,066	$86,324	0.02%
457	ISHARES TR	464287242	15,238	$86,241	0.02%
458	FIRST TR EXCHANGE-TRADED FD	33738R506	36,268	$85,312	0.02%
459	UBER TECHNOLOGIES INC	UBER	68,563	$81,614	0.02%
460	ENTERGY CORP NEW	ENO	57,935	$81,279	0.02%
461	MERCK & CO INC	MRK	30,055	$80,919	0.01%
462	FIDELITY COVINGTON TRUST	316092402	36,396	$80,864	0.01%
463	AIRBNB INC	ABNB	47,167	$80,292	0.01%
464	INVESCO EXCH TRADED FD TR II	IVZ	78,957	$78,957	0.01%
465	PACER FDS TR	69374H105	11,766	$78,627	0.01%
466	SPDR SER TR	78464A292	78,394	$78,394	0.01%
467	COHEN & STEERS REIT & PFD &	19247X100	63,425	$77,853	0.01%
468	LINDE PLC	LIN	66,869	$77,311	0.01%
469	GLOBAL X FDS	37954Y459	76,798	$76,798	0.01%
470	PUBLIC STORAGE OPER CO	PSA-PS	54,152	$76,313	0.01%
471	UNIVERSAL DISPLAY CORP	OLED	76,081	$76,081	0.01%
472	SCHWAB STRATEGIC TR	808524839	75,701	$75,701	0.01%
473	NUVEEN MUNICIPAL CREDIT INC	NU	75,454	$75,454	0.01%
474	GILEAD SCIENCES INC	GILD	71,883	$75,021	0.01%
475	UNION PAC CORP	UNP	73,441	$74,803	0.01%
476	VANGUARD WORLD FD	92204A405	74,502	$74,502	0.01%
477	INVESCO EXCH TRADED FD TR II	IVZ	65,924	$74,420	0.01%
478	EXPEDIA GROUP INC	EXPE	74,346	$74,346	0.01%
479	NEOS ETF TRUST	78433H667	45,453	$74,291	0.01%
480	ISHARES TR	46436E866	74,274	$74,274	0.01%
481	INVESCO EXCH TRD SLF IDX FD	IVZ	74,133	$74,133	0.01%
482	LEMONADE INC	LMND	73,947	$73,947	0.01%
483	FEDEX CORP	FDX	46,575	$73,487	0.01%
484	PNC FINL SVCS GROUP INC	693475105	63,492	$73,277	0.01%
485	SELECT SECTOR SPDR TR	81369Y407	73,093	$73,093	0.01%
486	PIMCO INCOME STRATEGY FD	72201H108	72,906	$72,906	0.01%
487	PROSPERITY BANCSHARES INC	PB	72,506	$72,506	0.01%
488	FIRST TR EXCHNG TRADED FD VI	33740U752	70,767	$72,258	0.01%
489	SPDR SER TR	78464A862	72,051	$72,051	0.01%
490	COMCAST CORP NEW	CCZ	44,071	$71,358	0.01%
491	INVESCO EXCHANGE TRADED FD T	IVZ	45,998	$71,215	0.01%
492	OCCIDENTAL PETE CORP	674599105	69,763	$70,199	0.01%
493	NIKE INC	NKE	57,377	$70,071	0.01%
494	ISHARES TR	46435U556	30,230	$69,906	0.01%
495	WILLIAMS COS INC	969457100	57,003	$69,297	0.01%
496	GENERAL DYNAMICS CORP	GD	45,316	$68,994	0.01%
497	YPF SOCIEDAD ANONIMA	YPF	68,866	$68,866	0.01%
498	SCHWAB STRATEGIC TR	808524409	68,807	$68,807	0.01%
499	HALLIBURTON CO	HAL	26,771	$68,054	0.01%
500	ADOBE INC	ADBE	56,057	$68,036	0.01%