13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000256

Total Value

$533.2M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	247,614	$22.9M	4.29%
2	SPDR SER TR	78468R663	210,485	$19.3M	3.62%
3	INVESCO EXCHANGE TRADED FD T	IVZ	82,316	$14.3M	2.67%
4	T ROWE PRICE ETF INC	87283Q701	276,315	$13.7M	2.57%
5	VANGUARD INDEX FDS	922908363	24,553	$12.6M	2.37%
6	VANECK ETF TRUST	92189F486	480,258	$12.3M	2.30%
7	VANGUARD SPECIALIZED FUNDS	921908844	62,334	$12.1M	2.27%
8	APPLE INC	AAPL	52,332	$11.6M	2.18%
9	VANGUARD INDEX FDS	922908769	40,862	$11.2M	2.11%
10	PROCTER AND GAMBLE CO	742718109	58,958	$10.0M	1.88%
11	VANGUARD TAX-MANAGED FDS	921943858	189,748	$9.6M	1.81%
12	INVESCO EXCH TRADED FD TR II	IVZ	49,141	$9.5M	1.78%
13	AMERICAN CENTY ETF TR	025072562	203,254	$8.4M	1.58%
14	ISHARES TR	464287507	138,722	$8.1M	1.52%
15	AMERICAN CENTY ETF TR	025072703	121,235	$8.0M	1.51%
16	PROSHARES TR	74348A467	71,647	$7.3M	1.37%
17	ISHARES TR	464287200	12,682	$7.1M	1.34%
18	INVESCO QQQ TR	IVZ	13,927	$6.5M	1.22%
19	ISHARES TR	46435G847	188,143	$6.3M	1.18%
20	AMAZON COM INC	AMZN	32,003	$6.1M	1.14%
21	SPDR SER TR	78468R853	147,604	$6.0M	1.13%
22	TESLA INC	TSLA	22,308	$5.8M	1.08%
23	SCHWAB STRATEGIC TR	808524797	203,201	$5.7M	1.07%
24	SPDR SER TR	78464A854	83,295	$5.5M	1.03%
25	NVIDIA CORPORATION	NVDA	49,880	$5.4M	1.01%
26	VANGUARD INDEX FDS	922908736	13,548	$5.0M	0.94%
27	ISHARES TR	46434V621	79,136	$4.9M	0.92%
28	SCHWAB STRATEGIC TR	808524102	226,427	$4.9M	0.91%
29	ISHARES TR	46436E718	47,015	$4.7M	0.89%
30	ISHARES TR	46429B267	199,754	$4.6M	0.86%
31	ISHARES TR	464287119	53,828	$4.4M	0.82%
32	SPDR INDEX SHS FDS	78463X889	118,357	$4.3M	0.81%
33	ISHARES TR	464287226	42,662	$4.2M	0.79%
34	T ROWE PRICE ETF INC	87283Q875	79,401	$4.1M	0.76%
35	SPDR SER TR	78468R101	134,880	$3.9M	0.74%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	74,132	$3.8M	0.70%
37	AMERICAN CENTY ETF TR	025072604	60,491	$3.6M	0.68%
38	EXXON MOBIL CORP	XOM	30,487	$3.6M	0.68%
39	ISHARES TR	46434V860	67,781	$3.4M	0.64%
40	VANGUARD BD INDEX FDS	921937835	45,899	$3.4M	0.63%
41	VANGUARD INDEX FDS	922908744	19,346	$3.3M	0.63%
42	SPDR S&P 500 ETF TR	SPY	5,710	$3.2M	0.60%
43	T ROWE PRICE ETF INC	87283Q867	97,733	$3.2M	0.59%
44	PACER FDS TR	69374H709	80,758	$3.0M	0.56%
45	FIRST FINL BANKSHARES INC	32020R109	80,194	$2.9M	0.54%
46	WISDOMTREE TR	WT	56,832	$2.9M	0.54%
47	ISHARES TR	464287176	25,419	$2.8M	0.53%
48	VANGUARD INTL EQUITY INDEX F	922042775	46,084	$2.8M	0.52%
49	SPDR GOLD TR	GLD	9,674	$2.8M	0.52%
50	VANGUARD STAR FDS	921909768	44,625	$2.8M	0.52%
51	SCHWAB STRATEGIC TR	808524607	116,048	$2.7M	0.51%
52	SCHWAB STRATEGIC TR	808524805	134,442	$2.7M	0.50%
53	SPDR SER TR	78464A847	51,652	$2.6M	0.50%
54	MICROSOFT CORP	MSFT	7,018	$2.6M	0.49%
55	J P MORGAN EXCHANGE TRADED F	46654Q609	34,095	$2.5M	0.47%
56	J P MORGAN EXCHANGE TRADED F	46654Q724	41,468	$2.5M	0.46%
57	VANECK ETF TRUST	92189F106	52,935	$2.4M	0.46%
58	AMERICAN CENTY ETF TR	025072695	53,039	$2.4M	0.45%
59	WALMART INC	WMT	27,194	$2.4M	0.45%
60	VANGUARD INDEX FDS	922908637	9,206	$2.4M	0.44%
61	INTERNATIONAL BUSINESS MACHS	INTR	9,375	$2.3M	0.44%
62	VANGUARD INDEX FDS	922908751	10,084	$2.2M	0.42%
63	DIMENSIONAL ETF TRUST	25434V401	32,059	$1.9M	0.36%
64	VANGUARD INTL EQUITY INDEX F	922042858	42,507	$1.9M	0.36%
65	VANGUARD INDEX FDS	922908538	7,339	$1.8M	0.34%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	86,134	$1.8M	0.33%
67	FIRST TR EXCH TRADED FD III	33739E108	96,200	$1.7M	0.32%
68	ABRDN PLATINUM ETF TRUST	PPLT	18,212	$1.7M	0.31%
69	J P MORGAN EXCHANGE TRADED F	46641Q399	15,957	$1.6M	0.30%
70	DIMENSIONAL ETF TRUST	25434V708	47,328	$1.6M	0.29%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	91,129	$1.5M	0.28%
72	SPDR SER TR	78464A649	58,967	$1.5M	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	72,442	$1.5M	0.28%
74	ISHARES TR	464289438	7,078	$1.5M	0.28%
75	SELECT SECTOR SPDR TR	81369Y506	15,853	$1.5M	0.28%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	78,620	$1.5M	0.27%
77	ISHARES TR	464288182	19,493	$1.4M	0.27%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	70,119	$1.4M	0.27%
79	J P MORGAN EXCHANGE TRADED F	46641Q241	30,832	$1.4M	0.27%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	85,491	$1.4M	0.26%
81	FIRST TR VALUE LINE DIVID IN	33734H106	31,122	$1.4M	0.26%
82	LOWES COS INC	548661107	5,931	$1.4M	0.26%
83	ALPHABET INC	GOOG	8,685	$1.4M	0.25%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	65,921	$1.3M	0.25%
85	VANGUARD SCOTTSDALE FDS	92206C730	5,282	$1.3M	0.25%
86	J P MORGAN EXCHANGE TRADED F	46641Q308	25,393	$1.3M	0.25%
87	ISHARES TR	464287499	15,623	$1.3M	0.25%
88	ALPHABET INC	GOOG	8,586	$1.3M	0.25%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	22,787	$1.3M	0.24%
90	ISHARES TR	464287457	15,561	$1.3M	0.24%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	64,054	$1.2M	0.23%
92	SPDR SER TR	78464A508	24,373	$1.2M	0.23%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	62,267	$1.2M	0.23%
94	ISHARES INC	464286806	32,435	$1.2M	0.23%
95	T ROWE PRICE ETF INC	87283Q883	23,436	$1.2M	0.22%
96	ISHARES TR	464288562	13,796	$1.2M	0.22%
97	VISA INC	V	3,399	$1.2M	0.22%
98	ISHARES INC	464286764	31,130	$1.2M	0.22%
99	ISHARES TR	46435G474	44,203	$1.2M	0.22%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	56,314	$1.2M	0.22%
101	FIRST TR EXCHANGE TRAD FD VI	33739H101	45,773	$1.2M	0.22%
102	SPDR SER TR	78468R788	26,112	$1.2M	0.22%
103	SPDR SER TR	78464A805	16,846	$1.1M	0.21%
104	AMERICAN CENTY ETF TR	025072232	16,003	$1.1M	0.21%
105	JOHN HANCOCK EXCHANGE TRADED	47804J206	19,845	$1.1M	0.21%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	55,331	$1.1M	0.21%
107	ISHARES TR	464288885	11,245	$1.1M	0.21%
108	GLOBAL X FDS	37960A669	53,567	$1.1M	0.21%
109	ONEOK INC NEW	OKE	11,238	$1.1M	0.21%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,082	$1.1M	0.21%
111	AMPLIFY ETF TR	032108409	27,140	$1.1M	0.21%
112	CHEVRON CORP NEW	CVX	6,588	$1.1M	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	11,766	$1.1M	0.20%
114	SELECT SECTOR SPDR TR	81369Y803	5,179	$1.1M	0.20%
115	ISHARES TR	464288687	34,604	$1.1M	0.20%
116	INVESCO ACTIVELY MANAGED EXC	IVZ	11,375	$1.1M	0.20%
117	SPDR SER TR	78468R770	9,557	$1.0M	0.20%
118	VANGUARD WORLD FD	92204A702	1,893	$1.0M	0.19%
119	VANGUARD INDEX FDS	922908611	5,436	$1.0M	0.19%
120	WISDOMTREE TR	WT	23,241	$1.0M	0.19%
121	META PLATFORMS INC	META	1,739	$1.0M	0.19%
122	MPLX LP	MPLXP	18,646	$997,912	0.19%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	18,832	$975,137	0.18%
124	COSTCO WHSL CORP NEW	22160K105	996	$941,696	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F755	31,468	$934,284	0.18%
126	VANGUARD INDEX FDS	922908512	5,819	$934,140	0.18%
127	AT&T INC	T-PC	33,930	$925,795	0.17%
128	GLOBAL X FDS	37954Y715	32,227	$917,180	0.17%
129	ALLSTATE CORP	ALL-PJ	4,369	$904,689	0.17%
130	WISDOMTREE TR	WT	19,253	$895,265	0.17%
131	UNITI GROUP INC	UNIT	176,469	$889,403	0.17%
132	ISHARES TR	46429B747	8,578	$887,519	0.17%
133	GUGGENHEIM STRATEGIC OPPORTU	GOF	56,167	$874,527	0.16%
134	SELECT SECTOR SPDR TR	81369Y209	5,842	$852,962	0.16%
135	HOME DEPOT INC	HD	2,277	$834,662	0.16%
136	DBX ETF TR	233051481	15,458	$829,269	0.16%
137	INVESCO EXCH TRADED FD TR II	IVZ	17,276	$816,464	0.15%
138	WISDOMTREE TR	WT	10,192	$813,972	0.15%
139	WISDOMTREE TR	WT	26,260	$810,650	0.15%
140	SELECT SECTOR SPDR TR	81369Y308	9,610	$784,858	0.15%
141	SPDR SER TR	78464A201	9,436	$783,188	0.15%
142	J P MORGAN EXCHANGE TRADED F	46641Q373	12,688	$780,383	0.15%
143	SELECT SECTOR SPDR TR	81369Y704	5,917	$775,501	0.15%
144	ELI LILLY & CO	LLY	938	$774,403	0.15%
145	ISHARES TR	464287630	5,082	$767,280	0.14%
146	SPDR INDEX SHS FDS	78463X509	19,155	$754,114	0.14%
147	VANGUARD WHITEHALL FDS	921946406	5,748	$741,215	0.14%
148	PACER FDS TR	69374H881	13,242	$725,135	0.14%
149	PENNANTPARK FLOATING RATE CA	PFLT	64,161	$717,962	0.13%
150	ISHARES TR	464287481	6,099	$716,524	0.13%
151	SPDR SER TR	78464A409	8,878	$713,509	0.13%
152	ISHARES TR	464287150	5,800	$707,657	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33741X102	21,045	$705,000	0.13%
154	ISHARES TR	46432F339	4,119	$703,910	0.13%
155	ISHARES TR	46429B663	5,808	$703,433	0.13%
156	ISHARES TR	464287614	1,945	$702,454	0.13%
157	ENERGY TRANSFER L P	ET-PI	37,741	$701,613	0.13%
158	SELECT SECTOR SPDR TR	81369Y605	13,970	$695,842	0.13%
159	ISHARES TR	464287804	6,596	$689,766	0.13%
160	ISHARES TR	46432F842	9,093	$687,876	0.13%
161	ENTERPRISE PRODS PARTNERS L	293792107	20,092	$685,939	0.13%
162	LTC PPTYS INC	502175102	19,032	$674,694	0.13%
163	VANECK ETF TRUST	92189F437	22,951	$662,378	0.12%
164	JOHNSON & JOHNSON	JNJ	3,973	$658,935	0.12%
165	SPROTT PHYSICAL GOLD & SILVE	SII	24,535	$657,295	0.12%
166	SCHWAB STRATEGIC TR	808524300	25,734	$644,389	0.12%
167	ISHARES TR	464287655	3,204	$639,121	0.12%
168	CAPITAL GROUP GROWTH ETF	14020G101	18,594	$636,848	0.12%
169	VERIZON COMMUNICATIONS INC	VZ	13,852	$628,322	0.12%
170	ISHARES INC	46434G764	11,302	$622,627	0.12%
171	SSGA ACTIVE ETF TR	78467V848	15,448	$622,382	0.12%
172	ISHARES INC	464286525	5,342	$621,649	0.12%
173	SCHWAB STRATEGIC TR	808524870	23,087	$620,809	0.12%
174	ALPS ETF TR	00162Q411	24,325	$618,586	0.12%
175	QUALCOMM INC	QCOM	3,879	$595,856	0.11%
176	ISHARES GOLD TR	IAU	10,043	$592,135	0.11%
177	GUARANTY BANCSHARES INC TEX	400764106	14,775	$591,443	0.11%
178	FIRST TR EXCHANGE TRADED FD	33737A108	5,120	$579,192	0.11%
179	INVESCO EXCHANGE TRADED FD T	IVZ	4,944	$576,244	0.11%
180	ALTRIA GROUP INC	MO	9,554	$573,454	0.11%
181	SELECT SECTOR SPDR TR	81369Y886	7,190	$566,963	0.11%
182	JPMORGAN CHASE & CO.	VYLD	2,350	$554,026	0.10%
183	MORGAN STANLEY ETF TRUST	MS-PQ	10,815	$547,555	0.10%
184	CORNERSTONE STRATEGIC INVEST	CLM	72,100	$535,703	0.10%
185	ALPS ETF TR	00162Q395	12,048	$506,277	0.09%
186	FIRST TR MORNINGSTAR DIVID L	336917109	11,267	$489,459	0.09%
187	FIRST TR EXCHNG TRADED FD VI	33740U703	19,262	$480,587	0.09%
188	FIRST TR EXCHANGE TRADED FD	33738R704	7,039	$480,111	0.09%
189	SPDR SER TR	78464A839	6,173	$475,630	0.09%
190	DELEK LOGISTICS PARTNERS LP	DKL	10,743	$464,742	0.09%
191	ISHARES TR	464287598	2,465	$463,867	0.09%
192	ALPS ETF TR	00162Q858	7,963	$462,640	0.09%
193	ABBVIE INC	ABBV	2,128	$445,940	0.08%
194	LISTED FD TR	53656F144	22,302	$441,983	0.08%
195	ISHARES TR	464287309	4,673	$433,780	0.08%
196	SPDR S&P MIDCAP 400 ETF TR	MDY	804	$428,781	0.08%
197	AGNC INVT CORP	00123Q104	43,336	$415,155	0.08%
198	VANECK MERK GOLD ETF	OUNZ	13,668	$411,954	0.08%
199	ABBOTT LABS	ABLZF	2,984	$395,852	0.07%
200	JANUS DETROIT STR TR	47103U845	7,740	$392,485	0.07%
201	FIRST TR SR FLTG RATE INCOME	33733U108	38,500	$390,390	0.07%
202	FIRST TR EXCHANGE TRADED FD	33738R118	5,298	$389,987	0.07%
203	FIDELITY COMWLTH TR	315912808	5,726	$389,741	0.07%
204	CAPITAL GROUP CORE BALANCED	14021D107	12,565	$389,264	0.07%
205	SCHWAB STRATEGIC TR	808524706	13,988	$385,649	0.07%
206	FIRST TR DOW JONES SELECT MI	33718M105	6,188	$384,797	0.07%
207	PAYPAL HLDGS INC	PYPL	5,894	$384,584	0.07%
208	ISHARES TR	464288620	7,358	$375,847	0.07%
209	AMPLIFY ETF TR	032108847	32,650	$372,537	0.07%
210	ISHARES TR	464287523	1,975	$371,687	0.07%
211	MAIN STR CAP CORP	56035L104	6,570	$371,622	0.07%
212	ETFS GOLD TR	00326A104	14,600	$369,712	0.07%
213	DEERE & CO	DE	780	$366,231	0.07%
214	VANGUARD WHITEHALL FDS	921946885	5,667	$363,821	0.07%
215	MORGAN STANLEY	MS-PQ	3,115	$363,415	0.07%
216	GLOBAL X FDS	37954Y483	21,704	$360,946	0.07%
217	J P MORGAN EXCHANGE TRADED F	46641Q118	6,421	$359,463	0.07%
218	NETFLIX INC	NFLX	378	$352,949	0.07%
219	SHELL PLC	RYDAF	4,707	$344,948	0.06%
220	SIMON PPTY GROUP INC NEW	828806109	2,066	$343,177	0.06%
221	MERCADOLIBRE INC	MELI	173	$337,501	0.06%
222	ISHARES TR	464287648	1,307	$333,978	0.06%
223	VANGUARD SCOTTSDALE FDS	92206C102	5,653	$331,782	0.06%
224	AMERICAN ELEC PWR CO INC	025537101	2,985	$326,149	0.06%
225	WISDOMTREE TR	WT	6,569	$325,289	0.06%
226	ISHARES TR	46429B697	3,445	$322,662	0.06%
227	ENBRIDGE INC	ENNPF	7,255	$321,473	0.06%
228	SPDR SER TR	78464A367	14,186	$320,178	0.06%
229	SPDR SER TR	78464A631	1,990	$319,736	0.06%
230	NEWMONT CORP	NEMCL	6,058	$318,041	0.06%
231	EA SERIES TRUST	02072L565	2,850	$317,747	0.06%
232	VANGUARD SCOTTSDALE FDS	92206C870	3,826	$312,847	0.06%
233	GLOBAL X FDS	37954Y632	8,561	$311,459	0.06%
234	CONOCOPHILLIPS	COP	2,939	$308,663	0.06%
235	INTUITIVE SURGICAL INC	ISRG	616	$305,087	0.06%
236	NUSHARES ETF TR	NU	3,890	$304,509	0.06%
237	MICRON TECHNOLOGY INC	MU	3,497	$303,885	0.06%
238	GE AEROSPACE	369604301	1,531	$303,468	0.06%
239	WELLS FARGO CO NEW	949746101	4,174	$299,682	0.06%
240	VANGUARD SCOTTSDALE FDS	92206C409	3,746	$295,682	0.06%
241	WISDOMTREE TR	WT	3,636	$288,589	0.05%
242	FS KKR CAP CORP	FSK	13,751	$288,084	0.05%
243	ROCKWELL AUTOMATION INC	ROK	1,111	$287,094	0.05%
244	ISHARES TR	46435G425	2,345	$285,914	0.05%
245	UNITEDHEALTH GROUP INC	UNH	546	$285,790	0.05%
246	SPDR SER TR	78468R739	5,978	$284,544	0.05%
247	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,924	$282,410	0.05%
248	J P MORGAN EXCHANGE TRADED F	46641Q167	4,431	$281,550	0.05%
249	MCDONALDS CORP	MCD	900	$280,978	0.05%
250	INVESCO EXCH TRADED FD TR II	IVZ	2,657	$280,414	0.05%
251	SPDR SER TR	78464A763	2,059	$279,381	0.05%
252	ISHARES TR	46436E833	12,525	$278,681	0.05%
253	WISDOMTREE TR	WT	8,607	$275,077	0.05%
254	CISCO SYS INC	CSCO	4,417	$272,576	0.05%
255	HERCULES CAPITAL INC	HCXY	14,150	$271,822	0.05%
256	FIRST TR EXCHNG TRADED FD VI	33740F805	6,189	$271,332	0.05%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,631	$270,676	0.05%
258	VANGUARD WORLD FD	921910840	2,094	$269,791	0.05%
259	PAYCOM SOFTWARE INC	PAYC	1,218	$266,109	0.05%
260	ISHARES TR	464287671	2,092	$265,853	0.05%
261	CULLEN FROST BANKERS INC	CFR-PB	2,100	$262,946	0.05%
262	ISHARES TR	46438G570	10,960	$261,067	0.05%
263	VANGUARD WORLD FD	92204A504	982	$259,943	0.05%
264	BROADCOM INC	AVGO	1,533	$256,750	0.05%
265	FIRST TR EXCH TRADED FD III	33739P103	4,006	$256,722	0.05%
266	HONEYWELL INTL INC	438516106	1,205	$255,144	0.05%
267	VANECK ETF TRUST	92189F528	14,619	$250,502	0.05%
268	VANGUARD INDEX FDS	922908629	961	$248,641	0.05%
269	VANGUARD WORLD FD	92204A207	1,136	$248,635	0.05%
270	ISHARES TR	464288307	3,469	$247,762	0.05%
271	API GROUP CORP	APG	6,923	$247,566	0.05%
272	EXELON CORP	EXC	5,359	$246,948	0.05%
273	SPDR INDEX SHS FDS	78463X848	8,317	$246,029	0.05%
274	COCA COLA CO	KO	3,431	$245,734	0.05%
275	VANGUARD CHARLOTTE FDS	92203J407	5,016	$244,887	0.05%
276	VANGUARD INDEX FDS	922908595	972	$244,721	0.05%
277	INVESCO EXCHANGE TRADED FD T	IVZ	7,149	$244,494	0.05%
278	ADVANCED MICRO DEVICES INC	AMD	2,371	$243,596	0.05%
279	VANGUARD WORLD FD	92204A306	1,870	$242,529	0.05%
280	LOCKHEED MARTIN CORP	LMT	537	$239,990	0.05%
281	J P MORGAN EXCHANGE TRADED F	46641Q670	5,039	$237,035	0.04%
282	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,597	$234,417	0.04%
283	ISHARES TR	464287689	736	$233,814	0.04%
284	CATERPILLAR INC	CAT	709	$233,698	0.04%
285	ALPS ETF TR	00162Q346	9,016	$233,372	0.04%
286	ALLIANT ENERGY CORP	LNT	3,604	$231,917	0.04%
287	VANGUARD WORLD FD	921910816	750	$231,660	0.04%
288	ISHARES TR	464287705	1,934	$231,605	0.04%
289	ABRDN SILVER ETF TRUST	SIVR	7,735	$230,116	0.04%
290	FORD MTR CO	345370860	22,757	$228,259	0.04%
291	MASTERCARD INCORPORATED	MA	416	$228,193	0.04%
292	AMPLIFY ETF TR	032108607	6,178	$227,862	0.04%
293	ISHARES TR	464287333	2,200	$226,644	0.04%
294	DISCOVER FINL SVCS	254709108	1,321	$225,495	0.04%
295	SHOPIFY INC	SHOP	2,353	$224,580	0.04%
296	ELLINGTON FINANCIAL INC	EFC-PD	16,900	$224,094	0.04%
297	ISHARES TR	464287101	827	$223,977	0.04%
298	J P MORGAN EXCHANGE TRADED F	46654Q799	4,433	$223,844	0.04%
299	WEC ENERGY GROUP INC	WEC	2,039	$222,211	0.04%
300	SALESFORCE INC	CRM	827	$221,904	0.04%
301	BOEING CO	BA-PA	1,301	$221,819	0.04%
302	NEXTERA ENERGY INC	NEE-PW	3,129	$221,814	0.04%
303	OGE ENERGY CORP	OGE	4,816	$221,343	0.04%
304	EATON VANCE TAX-MANAGED DIVE	ETN	15,475	$220,674	0.04%
305	BANCO SANTANDER S.A.	BCDRF	32,765	$219,526	0.04%
306	ISHARES TR	464287432	2,402	$218,617	0.04%
307	SPDR DOW JONES INDL AVERAGE	78467X109	518	$217,674	0.04%
308	INVESCO EXCH TRADED FD TR II	IVZ	8,109	$216,348	0.04%
309	FEDERATED HERMES ETF TRUST	FHI	7,641	$215,160	0.04%
310	3M CO	MMM	1,462	$214,731	0.04%
311	PGIM ETF TR	69344A107	4,300	$213,840	0.04%
312	VALERO ENERGY CORP	VLO	1,606	$212,056	0.04%
313	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,106	$207,416	0.04%
314	CONSTELLATION BRANDS INC	STZ	1,128	$206,980	0.04%
315	WISDOMTREE TR	WT	5,820	$205,737	0.04%
316	MONDELEZ INTL INC	609207105	3,021	$204,966	0.04%
317	PHILIP MORRIS INTL INC	718172109	1,289	$204,548	0.04%
318	SPDR INDEX SHS FDS	78463X202	3,759	$204,527	0.04%
319	ISHARES TR	46435U853	5,556	$204,510	0.04%
320	ALNYLAM PHARMACEUTICALS INC	ALNY	752	$203,055	0.04%
321	J P MORGAN EXCHANGE TRADED F	46641Q654	3,938	$200,248	0.04%
322	MACH NATURAL RESOURCES LP	MNR	12,312	$191,450	0.04%
323	ABRDN WORLD HEALTHCARE FUND	THW	15,800	$182,174	0.03%
324	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$161,667	0.03%
325	NUVEEN PFD & INCOME OPPORTUN	NU	19,768	$157,352	0.03%
326	ECOPETROL S A	EC	16,400	$146,452	0.03%
327	EATON VANCE RISK-MANAGED DIV	ETN	16,100	$136,206	0.03%
328	DENISON MINES CORP	DNN	71,772	$131,252	0.02%
329	LUMEN TECHNOLOGIES INC	LUMN	33,340	$130,693	0.02%
330	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,000	$128,700	0.02%
331	RIVERNORTH OPPORTUNITIES FD	76881Y109	10,800	$127,332	0.02%
332	WESTERN ASSET PREMIER BD FD	957664105	10,724	$120,212	0.02%
333	ENERGY FUELS INC	UUUU	20,200	$110,898	0.02%
334	EATON VANCE TAX-MANAGED GLOB	ETN	11,352	$93,654	0.02%
335	PIMCO INCOME STRATEGY FD	72201H108	10,000	$86,000	0.02%
336	GAMCO GLOBAL GOLD NAT RES &	36465A109	12,300	$53,751	0.01%