13F HOLDINGS REPORT (Amended)

Strategic Financial Concepts, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001754960-25-000087

Total Value

$521.4M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	216,890	$21.0M	4.03%
2	SPDR SER TR	78468R663	163,190	$14.9M	2.86%
3	APPLE INC	AAPL	52,903	$13.2M	2.54%
4	T ROWE PRICE ETF INC	87283Q701	266,741	$13.2M	2.54%
5	INVESCO EXCHANGE TRADED FD T	IVZ	73,946	$13.0M	2.49%
6	VANGUARD INDEX FDS	922908363	22,484	$12.1M	2.32%
7	VANGUARD INDEX FDS	922908769	41,172	$11.9M	2.29%
8	VANGUARD SPECIALIZED FUNDS	921908844	60,489	$11.8M	2.27%
9	VANECK ETF TRUST	92189F486	458,514	$11.7M	2.24%
10	VANGUARD TAX-MANAGED FDS	921943858	226,653	$10.8M	2.08%
11	PROCTER AND GAMBLE CO	742718109	58,975	$9.9M	1.90%
12	INVESCO EXCH TRADED FD TR II	IVZ	44,280	$9.3M	1.79%
13	TESLA INC	TSLA	21,888	$8.8M	1.70%
14	INVESCO QQQ TR	IVZ	15,548	$7.9M	1.52%
15	ISHARES TR	464287507	121,877	$7.6M	1.46%
16	AMAZON COM INC	AMZN	33,644	$7.4M	1.42%
17	NVIDIA CORPORATION	NVDA	54,726	$7.3M	1.41%
18	ISHARES TR	464287226	68,026	$6.6M	1.26%
19	AMERICAN CENTY ETF TR	025072703	104,652	$6.4M	1.23%
20	ISHARES TR	464287200	10,766	$6.3M	1.22%
21	AMERICAN CENTY ETF TR	025072562	154,234	$6.3M	1.20%
22	SPDR SER TR	78468R853	138,393	$6.2M	1.19%
23	PROSHARES TR	74348A467	61,639	$6.1M	1.18%
24	SPDR SER TR	78464A854	84,500	$5.8M	1.12%
25	VANGUARD INDEX FDS	922908736	13,657	$5.6M	1.08%
26	SCHWAB STRATEGIC TR	808524797	198,169	$5.4M	1.04%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	104,991	$5.3M	1.01%
28	SCHWAB STRATEGIC TR	808524102	228,222	$5.2M	0.99%
29	SPDR INDEX SHS FDS	78463X889	139,454	$4.8M	0.91%
30	ISHARES TR	46429B267	189,677	$4.4M	0.84%
31	T ROWE PRICE ETF INC	87283Q875	69,481	$3.6M	0.69%
32	ISHARES TR	46436E718	35,862	$3.6M	0.69%
33	ISHARES TR	46434V621	58,049	$3.6M	0.68%
34	ISHARES TR	464287119	39,527	$3.5M	0.68%
35	SPDR SER TR	78468R101	120,997	$3.5M	0.67%
36	VANGUARD BD INDEX FDS	921937835	48,622	$3.5M	0.67%
37	EXXON MOBIL CORP	XOM	30,476	$3.3M	0.63%
38	SPDR S&P 500 ETF TR	SPY	5,346	$3.1M	0.60%
39	SPDR SER TR	78464A847	57,185	$3.1M	0.60%
40	T ROWE PRICE ETF INC	87283Q867	93,440	$3.1M	0.60%
41	AMERICAN CENTY ETF TR	025072604	51,658	$3.0M	0.58%
42	VANGUARD INDEX FDS	922908744	17,607	$3.0M	0.57%
43	SPDR SER TR	78464A409	33,501	$2.9M	0.56%
44	ISHARES TR	46434V860	58,104	$2.9M	0.56%
45	FIRST FINL BANKSHARES INC	32020R109	80,190	$2.9M	0.55%
46	SCHWAB STRATEGIC TR	808524607	110,281	$2.9M	0.55%
47	MICROSOFT CORP	MSFT	6,683	$2.8M	0.54%
48	ISHARES TR	464287176	26,078	$2.8M	0.53%
49	WISDOMTREE TR	WT	34,253	$2.8M	0.53%
50	PACER FDS TR	69374H709	80,658	$2.7M	0.52%
51	VANGUARD INDEX FDS	922908637	9,868	$2.7M	0.51%
52	VANGUARD INTL EQUITY INDEX F	922042775	46,219	$2.7M	0.51%
53	VANGUARD STAR FDS	921909768	44,843	$2.6M	0.51%
54	J P MORGAN EXCHANGE TRADED F	46654Q609	32,088	$2.6M	0.50%
55	SCHWAB STRATEGIC TR	808524805	132,859	$2.5M	0.47%
56	AMERICAN CENTY ETF TR	025072695	53,039	$2.4M	0.47%
57	VANGUARD INDEX FDS	922908751	9,985	$2.4M	0.46%
58	WALMART INC	WMT	26,435	$2.4M	0.46%
59	SPDR GOLD TR	GLD	9,427	$2.3M	0.44%
60	ISHARES TR	464289438	9,156	$2.2M	0.41%
61	WISDOMTREE TR	WT	42,235	$2.1M	0.41%
62	J P MORGAN EXCHANGE TRADED F	46654Q724	34,045	$2.1M	0.41%
63	VANGUARD INTL EQUITY INDEX F	922042858	47,629	$2.1M	0.40%
64	J P MORGAN EXCHANGE TRADED F	46641Q308	40,357	$2.1M	0.40%
65	DIMENSIONAL ETF TRUST	25434V401	32,059	$2.0M	0.39%
66	ISHARES TR	464288885	19,986	$1.9M	0.37%
67	VANGUARD INDEX FDS	922908538	7,334	$1.9M	0.36%
68	VANECK ETF TRUST	92189F106	53,774	$1.8M	0.35%
69	SELECT SECTOR SPDR TR	81369Y506	20,683	$1.8M	0.34%
70	FIRST TR EXCH TRADED FD III	33739E108	95,124	$1.7M	0.32%
71	DIMENSIONAL ETF TRUST	25434V708	47,328	$1.6M	0.31%
72	ALPHABET INC	GOOG	8,615	$1.6M	0.31%
73	INVESCO EXCH TRADED FD TR II	IVZ	74,782	$1.6M	0.30%
74	SPDR SER TR	78464A649	61,492	$1.5M	0.29%
75	ALPHABET INC	GOOG	7,986	$1.5M	0.29%
76	ISHARES TR	46429B663	13,343	$1.5M	0.29%
77	J P MORGAN EXCHANGE TRADED F	46641Q399	13,964	$1.5M	0.28%
78	LOWES COS INC	548661107	5,940	$1.5M	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q241	31,940	$1.4M	0.28%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	69,211	$1.4M	0.27%
81	ISHARES TR	464288182	19,679	$1.4M	0.27%
82	ISHARES TR	464287499	15,946	$1.4M	0.27%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	22,628	$1.3M	0.25%
84	ALLSTATE CORP	ALL-PJ	6,747	$1.3M	0.25%
85	VANGUARD WORLD FD	92204A702	2,088	$1.3M	0.25%
86	VANGUARD SCOTTSDALE FDS	92206C730	4,806	$1.3M	0.25%
87	SPDR SER TR	78464A508	24,882	$1.3M	0.24%
88	SELECT SECTOR SPDR TR	81369Y803	5,441	$1.3M	0.24%
89	META PLATFORMS INC	META	2,142	$1.3M	0.24%
90	ONEOK INC NEW	OKE	12,442	$1.2M	0.24%
91	ISHARES TR	464287457	15,196	$1.2M	0.24%
92	FIRST TR VALUE LINE DIVID IN	33734H106	27,727	$1.2M	0.23%
93	ISHARES TR	46435G474	44,195	$1.2M	0.23%
94	SPDR SER TR	78468R788	27,194	$1.2M	0.23%
95	SPDR SER TR	78464A805	16,447	$1.2M	0.23%
96	JOHN HANCOCK EXCHANGE TRADED	47804J206	19,137	$1.1M	0.22%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	61,726	$1.1M	0.22%
98	AMPLIFY ETF TR	032108409	27,806	$1.1M	0.22%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	68,670	$1.1M	0.22%
100	GLOBAL X FDS	37960A669	54,226	$1.1M	0.21%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	57,483	$1.1M	0.21%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	69,093	$1.1M	0.21%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	54,986	$1.1M	0.21%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	56,707	$1.1M	0.21%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	19,568	$1.1M	0.21%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	52,897	$1.1M	0.21%
107	ISHARES TR	464288687	34,467	$1.1M	0.21%
108	SPDR SER TR	78468R770	9,926	$1.1M	0.21%
109	VISA INC	V	3,398	$1.1M	0.21%
110	ISHARES TR	464288562	13,066	$1.1M	0.20%
111	ISHARES INC	464286806	33,198	$1.1M	0.20%
112	FIRST TR EXCHANGE TRAD FD VI	33739H101	44,000	$1.1M	0.20%
113	VANGUARD INDEX FDS	922908611	5,244	$1.0M	0.20%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	51,356	$1.0M	0.20%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	49,477	$1.0M	0.19%
116	WISDOMTREE TR	WT	22,835	$992,653	0.19%
117	SELECT SECTOR SPDR TR	81369Y209	7,210	$991,879	0.19%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,173	$985,066	0.19%
119	AMERICAN CENTY ETF TR	025072232	13,581	$982,836	0.19%
120	MPLX LP	MPLXP	20,430	$977,794	0.19%
121	ISHARES INC	464286764	31,365	$973,880	0.19%
122	INVESCO ACTIVELY MANAGED EXC	IVZ	10,778	$973,103	0.19%
123	UNITI GROUP INC	UNIT	176,541	$970,978	0.19%
124	COSTCO WHSL CORP NEW	22160K105	1,058	$969,467	0.19%
125	HOME DEPOT INC	HD	2,424	$942,752	0.18%
126	INVESCO EXCHANGE TRADED FD T	IVZ	10,322	$931,108	0.18%
127	VANGUARD INDEX FDS	922908512	5,674	$917,856	0.18%
128	ARK ETF TR	00214Q104	15,999	$908,265	0.17%
129	WISDOMTREE TR	WT	17,310	$886,791	0.17%
130	ISHARES INC	464286525	7,960	$869,233	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	17,880	$863,589	0.17%
132	ISHARES TR	46429B747	8,578	$862,901	0.17%
133	SPDR INDEX SHS FDS	78463X509	22,285	$855,074	0.16%
134	INTERNATIONAL BUSINESS MACHS	INTR	3,743	$822,809	0.16%
135	SELECT SECTOR SPDR TR	81369Y704	6,186	$815,111	0.16%
136	DBX ETF TR	233051481	15,072	$809,210	0.16%
137	ISHARES TR	464287630	4,893	$803,240	0.15%
138	ISHARES TR	464287655	3,543	$782,895	0.15%
139	ISHARES TR	464287481	6,175	$782,704	0.15%
140	ISHARES TR	464287614	1,939	$778,716	0.15%
141	SPDR SER TR	78464A201	8,616	$778,456	0.15%
142	PACER FDS TR	69374H881	13,760	$777,142	0.15%
143	CHEVRON CORP NEW	CVX	5,352	$775,184	0.15%
144	WISDOMTREE TR	WT	25,340	$772,367	0.15%
145	ISHARES TR	464287150	6,000	$771,725	0.15%
146	SELECT SECTOR SPDR TR	81369Y605	15,714	$759,466	0.15%
147	AT&T INC	T-PC	33,260	$757,338	0.15%
148	ENERGY TRANSFER L P	ET-PI	38,302	$750,340	0.14%
149	VANGUARD WHITEHALL FDS	921946406	5,803	$740,401	0.14%
150	ENTERPRISE PRODS PARTNERS L	293792107	23,420	$734,465	0.14%
151	SELECT SECTOR SPDR TR	81369Y308	9,276	$729,166	0.14%
152	PENNANTPARK FLOATING RATE CA	PFLT	66,200	$723,566	0.14%
153	SCHWAB STRATEGIC TR	808524300	25,549	$712,041	0.14%
154	ISHARES TR	464287804	6,106	$703,591	0.13%
155	ELI LILLY & CO	LLY	899	$694,165	0.13%
156	ISHARES TR	46432F842	9,815	$689,770	0.13%
157	FIRST TR EXCHNG TRADED FD VI	33740F755	22,185	$675,977	0.13%
158	LTC PPTYS INC	502175102	19,046	$658,026	0.13%
159	CORNERSTONE STRATEGIC INVEST	CLM	74,650	$641,244	0.12%
160	J P MORGAN EXCHANGE TRADED F	46641Q373	11,212	$640,232	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33741X102	17,780	$637,405	0.12%
162	SSGA ACTIVE ETF TR	78467V848	15,703	$618,530	0.12%
163	VANECK ETF TRUST	92189F437	21,331	$611,573	0.12%
164	ISHARES TR	46432F339	3,404	$606,124	0.12%
165	AGNC INVT CORP	00123Q104	63,145	$581,569	0.11%
166	MORGAN STANLEY	MS-PQ	4,613	$579,975	0.11%
167	QUALCOMM INC	QCOM	3,762	$577,842	0.11%
168	ISHARES INC	46434G764	10,349	$573,852	0.11%
169	SPROTT PHYSICAL GOLD & SILVE	SII	23,894	$567,712	0.11%
170	INVESCO EXCHANGE TRADED FD T	IVZ	4,882	$560,092	0.11%
171	GLOBAL X FDS	37954Y483	30,114	$548,682	0.11%
172	JPMORGAN CHASE & CO.	VYLD	2,286	$547,992	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,778	$541,173	0.10%
174	ALTRIA GROUP INC	MO	10,049	$525,455	0.10%
175	SELECT SECTOR SPDR TR	81369Y886	6,902	$522,378	0.10%
176	BROADCOM INC	AVGO	2,249	$521,357	0.10%
177	GUARANTY BANCSHARES INC TEX	400764106	14,775	$511,215	0.10%
178	JOHNSON & JOHNSON	JNJ	3,467	$501,404	0.10%
179	VERIZON COMMUNICATIONS INC	VZ	12,522	$500,761	0.10%
180	MORGAN STANLEY ETF TRUST	MS-PQ	9,865	$491,860	0.09%
181	SPDR SER TR	78464A839	5,993	$480,639	0.09%
182	ISHARES TR	464287309	4,714	$478,596	0.09%
183	SIMON PPTY GROUP INC NEW	828806109	2,768	$476,734	0.09%
184	DELEK LOGISTICS PARTNERS LP	DKL	11,274	$476,439	0.09%
185	ALPS ETF TR	00162Q411	18,330	$468,252	0.09%
186	SPDR S&P MIDCAP 400 ETF TR	MDY	802	$456,953	0.09%
187	ISHARES TR	464287598	2,463	$456,036	0.09%
188	SCHWAB STRATEGIC TR	808524870	17,620	$455,128	0.09%
189	FIRST TR MORNINGSTAR DIVID L	336917109	11,171	$449,748	0.09%
190	ALPS ETF TR	00162Q858	7,893	$446,042	0.09%
191	INVESCO EXCH TRADED FD TR II	IVZ	17,008	$444,759	0.09%
192	ALPS ETF TR	00162Q395	10,170	$444,629	0.09%
193	ISHARES TR	464287523	2,060	$443,962	0.09%
194	ISHARES GOLD TR	IAU	8,931	$442,174	0.08%
195	ADVANCED MICRO DEVICES INC	AMD	3,640	$439,675	0.08%
196	FIDELITY COMWLTH TR	315912808	5,726	$435,529	0.08%
197	FIRST TR EXCHANGE-TRADED FD	33738R704	5,637	$434,290	0.08%
198	JANUS DETROIT STR TR	47103U845	8,499	$431,000	0.08%
199	ENBRIDGE INC	ENNPF	10,091	$428,143	0.08%
200	PAYPAL HLDGS INC	PYPL	4,960	$423,336	0.08%
201	MAIN STR CAP CORP	56035L104	7,170	$420,042	0.08%
202	ABBVIE INC	ABBV	2,329	$413,935	0.08%
203	FIRST TR EXCHANGE TRADED FD	33737A108	3,423	$408,545	0.08%
204	CAPITAL GROUP GROWTH ETF	14020G101	10,908	$405,451	0.08%
205	EOG RES INC	EOG	3,262	$399,803	0.08%
206	FIRST TR EXCHNG TRADED FD VI	33740U703	15,596	$398,010	0.08%
207	NETFLIX INC	NFLX	439	$391,722	0.08%
208	BARNES GROUP INC	067806109	8,139	$384,649	0.07%
209	VANECK MERK GOLD ETF	OUNZ	14,616	$369,785	0.07%
210	FIRST TR DOW JONES SELECT MI	33718M105	5,367	$365,804	0.07%
211	FS KKR CAP CORP	FSK	16,329	$354,666	0.07%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,795	$354,411	0.07%
213	SPDR SER TR	78464A631	2,126	$352,578	0.07%
214	SCHWAB STRATEGIC TR	808524706	13,232	$352,372	0.07%
215	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,007	$351,084	0.07%
216	ISHARES TR	464287648	1,216	$349,989	0.07%
217	ISHARES TR	464288620	6,946	$349,245	0.07%
218	FIRST TR EXCHANGE-TRADED FD	33738R118	4,425	$347,185	0.07%
219	INVESCO EXCH TRADED FD TR II	IVZ	3,287	$347,086	0.07%
220	VANGUARD WHITEHALL FDS	921946885	5,332	$336,716	0.06%
221	J P MORGAN EXCHANGE TRADED F	46641Q118	5,556	$335,986	0.06%
222	PGIM ETF TR	69344A107	6,746	$334,265	0.06%
223	WISDOMTREE TR	WT	6,512	$331,919	0.06%
224	DEERE & CO	DE	783	$331,725	0.06%
225	FIRST TR SR FLTG RATE INCOME	33733U108	31,800	$329,130	0.06%
226	ROCKWELL AUTOMATION INC	ROK	1,148	$328,190	0.06%
227	HERCULES CAPITAL INC	HCXY	16,300	$327,467	0.06%
228	NUSHARES ETF TR	NU	3,810	$327,050	0.06%
229	ISHARES TR	464287671	2,327	$324,318	0.06%
230	GLOBAL X FDS	37954Y632	8,381	$323,828	0.06%
231	INTUITIVE SURGICAL INC	ISRG	616	$321,527	0.06%
232	ABBOTT LABS	ABLZF	2,792	$315,787	0.06%
233	EA SERIES TRUST	02072L565	2,850	$314,298	0.06%
234	CONOCOPHILLIPS	COP	3,168	$314,136	0.06%
235	VANGUARD INDEX FDS	922908629	1,172	$309,475	0.06%
236	SPDR SER TR	78468R739	6,526	$309,268	0.06%
237	ISHARES TR	46429B697	3,446	$305,969	0.06%
238	LISTED FD TR	53656F144	16,387	$304,798	0.06%
239	ISHARES TR	46435G425	2,342	$301,708	0.06%
240	UNITEDHEALTH GROUP INC	UNH	594	$300,347	0.06%
241	CULLEN FROST BANKERS INC	CFR-PB	2,187	$293,586	0.06%
242	SHELL PLC	RYDAF	4,675	$292,904	0.06%
243	WISDOMTREE TR	WT	8,524	$292,804	0.06%
244	VANGUARD SCOTTSDALE FDS	92206C409	3,745	$292,182	0.06%
245	T ROWE PRICE ETF INC	87283Q883	5,625	$290,759	0.06%
246	VANGUARD SCOTTSDALE FDS	92206C102	4,969	$289,087	0.06%
247	MICRON TECHNOLOGY INC	MU	3,409	$286,929	0.06%
248	INVESCO EXCHANGE TRADED FD T	IVZ	7,639	$285,870	0.05%
249	SPDR SER TR	78464A763	2,157	$284,931	0.05%
250	VANGUARD CHARLOTTE FDS	92203J407	5,784	$283,709	0.05%
251	WISDOMTREE TR	WT	3,636	$282,844	0.05%
252	SPDR SER TR	78464A367	12,705	$282,432	0.05%
253	CISCO SYS INC	CSCO	4,765	$282,116	0.05%
254	DISCOVER FINL SVCS	254709108	1,621	$280,806	0.05%
255	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,785	$280,166	0.05%
256	ETFS GOLD TR	00326A104	11,100	$278,055	0.05%
257	AFLAC INC	AFL	2,652	$274,293	0.05%
258	SOUTHERN CO	SOMN	3,320	$273,332	0.05%
259	VANGUARD INDEX FDS	922908595	972	$272,218	0.05%
260	ISHARES TR	46436E833	12,350	$270,509	0.05%
261	SPDR DOW JONES INDL AVERAGE	78467X109	631	$268,580	0.05%
262	AMPLIFY ETF TR	032108607	6,213	$268,324	0.05%
263	AMPLIFY ETF TR	032108847	22,900	$263,808	0.05%
264	AMERICAN ELEC PWR CO INC	025537101	2,856	$263,365	0.05%
265	ISHARES TR	464288307	3,463	$261,574	0.05%
266	VANGUARD WORLD FD	921910840	2,082	$260,063	0.05%
267	VANGUARD SCOTTSDALE FDS	92206C870	3,225	$258,860	0.05%
268	SPDR INDEX SHS FDS	78463X848	9,245	$258,313	0.05%
269	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,309	$257,707	0.05%
270	VANGUARD WORLD FD	921910816	748	$256,871	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	5,969	$256,469	0.05%
272	FIRST TR EXCHANGE-TRADED FD	33733E104	2,908	$255,421	0.05%
273	MCDONALDS CORP	MCD	880	$255,243	0.05%
274	CATERPILLAR INC	CAT	702	$254,536	0.05%
275	KINROSS GOLD CORP	KGCRF	26,952	$249,845	0.05%
276	PAYCOM SOFTWARE INC	PAYC	1,218	$249,653	0.05%
277	VANGUARD WORLD FD	92204A504	981	$248,966	0.05%
278	SHOPIFY INC	SHOP	2,336	$248,387	0.05%
279	FIRST TR EXCH TRADED FD III	33739P103	3,773	$248,291	0.05%
280	J P MORGAN EXCHANGE TRADED F	46641Q167	3,899	$246,801	0.05%
281	ISHARES TR	464287705	1,974	$246,683	0.05%
282	THERMO FISHER SCIENTIFIC INC	TMO	473	$246,069	0.05%
283	VANECK ETF TRUST	92189F528	14,393	$245,983	0.05%
284	ISHARES TR	464287689	736	$245,876	0.05%
285	PALANTIR TECHNOLOGIES INC	PLTR	3,239	$244,966	0.05%
286	EATON VANCE RISK-MANAGED DIV	ETN	26,100	$242,991	0.05%
287	IRON MTN INC DEL	46284V101	2,308	$242,564	0.05%
288	ABRDN WORLD HEALTHCARE FUND	THW	21,801	$240,029	0.05%
289	HONEYWELL INTL INC	438516106	1,059	$239,311	0.05%
290	VANGUARD WORLD FD	92204A207	1,131	$239,027	0.05%
291	CONSTELLATION BRANDS INC	STZ	1,066	$235,677	0.05%
292	ACCENTURE PLC IRELAND	ACN	665	$233,940	0.04%
293	LOCKHEED MARTIN CORP	LMT	479	$232,984	0.04%
294	ISHARES TR	464288646	4,479	$231,587	0.04%
295	EATON VANCE TAX-MANAGED DIVE	ETN	15,475	$231,351	0.04%
296	ISHARES TR	464287101	793	$228,936	0.04%
297	GE AEROSPACE	369604301	1,366	$227,810	0.04%
298	API GROUP CORP	APG	6,328	$227,618	0.04%
299	DIMENSIONAL ETF TRUST	25434V609	4,037	$224,699	0.04%
300	J P MORGAN EXCHANGE TRADED F	46641Q670	4,851	$223,486	0.04%
301	ELLINGTON FINANCIAL INC	EFC-PD	18,100	$219,372	0.04%
302	COCA COLA CO	KO	3,511	$218,567	0.04%
303	ISHARES TR	46432F396	1,050	$217,345	0.04%
304	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,260	$217,125	0.04%
305	VANGUARD INDEX FDS	922908652	1,142	$216,868	0.04%
306	ALLIANT ENERGY CORP	LNT	3,604	$213,141	0.04%
307	FORD MTR CO	345370860	21,504	$212,886	0.04%
308	ISHARES TR	46435U853	5,727	$210,678	0.04%
309	NUTRIEN LTD	NTR	4,700	$210,325	0.04%
310	ABRDN SILVER ETF TRUST	SIVR	7,553	$208,236	0.04%
311	FIRST TR EXCHANGE-TRADED FD	33738R605	3,466	$204,729	0.04%
312	SALESFORCE INC	CRM	610	$203,830	0.04%
313	EXELON CORP	EXC	5,411	$203,668	0.04%
314	NEXTERA ENERGY INC	NEE-PW	2,832	$203,027	0.04%
315	KINDER MORGAN INC DEL	EP-PC	7,369	$201,901	0.04%
316	ALPS ETF TR	00162Q346	7,857	$200,503	0.04%
317	VANECK ETF TRUST	92189F676	827	$200,392	0.04%
318	WISDOMTREE TR	WT	5,722	$200,156	0.04%
319	MACH NATURAL RESOURCES LP	MNR	11,364	$195,234	0.04%
320	RIVERNORTH OPPORTUNITIES FD	76881Y109	16,600	$190,734	0.04%
321	PIMCO CORPORATE & INCOME OPP	PTY	13,267	$190,647	0.04%
322	LUMEN TECHNOLOGIES INC	LUMN	33,773	$179,335	0.03%
323	ECOPETROL S A	EC	22,642	$179,325	0.03%
324	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$170,775	0.03%
325	NUVEEN PFD & INCOME OPPORTUN	NU	20,881	$164,125	0.03%
326	RIVERNORTH DOUBLELINE STRATE	OPP-PC	16,000	$133,440	0.03%
327	WESTERN ASSET PREMIER BD FD	957664105	10,675	$114,974	0.02%
328	EATON VANCE TAX-MANAGED GLOB	ETN	11,352	$95,584	0.02%
329	GAMCO GLOBAL GOLD NAT RES &	36465A109	15,321	$57,760	0.01%
330	PROSPECT CAP CORP	PSEC-PA	11,400	$49,134	0.01%