13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 770 holding rows worth $171,708,418.
- Accession
- 0001754960-24-000387
- Filer
- CIK 1870686
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 770 entries on the cover page, a total value of $171,708,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,708,418 with VALUE read as dollars as filed, 13F file number 028-23381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 289,175 | $9,529,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,129,871 | $5,157,449 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,406,233 | $5,051,669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,880,236 | $4,920,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,383,326 | $4,567,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,777,351 | $4,138,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,130,469 | $4,079,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 7,612,261 | $3,650,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 836,594 | $3,551,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,016,689 | $3,304,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2,041,339 | $3,202,567 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,391 | $3,042,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193,711 | $2,946,971 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460,239 | $2,810,802 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 853,847 | $2,771,445 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 634,913 | $2,628,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,788,829 | $2,504,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,252,393 | $2,491,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 840,699 | $2,389,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,745,744 | $2,232,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 1,562,908 | $2,171,403 | dollars as filed | |
| IJH | 464287507 | COM | 4,171,195 | $2,144,264 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,285,983 | $2,066,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,236 | $2,050,179 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 665,386 | $2,032,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 496,951 | $1,976,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,059 | $1,886,673 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,931 | $1,844,785 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,766,958 | $1,808,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,022,484 | $1,795,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,932,580 | $1,794,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 3,114,560 | $1,703,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 495,640 | $1,658,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 166,475 | $1,585,132 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 478,264 | $1,571,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,284 | $1,570,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 301,338 | $1,463,347 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 228,205 | $1,347,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,004 | $1,225,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 597,683 | $1,217,182 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,136,615 | $1,209,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,831 | $1,188,720 | dollars as filed | |
| VTI | 922908769 | COM | 10,264,028 | $1,184,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,070,502 | $1,182,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 379,398 | $1,100,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 556,245 | $1,053,110 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,316,250 | $1,053,089 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 171,889 | $1,020,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1,323,867 | $1,010,733 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,263,925 | $996,993 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 222,350 | $986,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 256,235 | $957,344 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 325,503 | $952,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,211 | $869,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 253,097 | $825,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 470,035 | $807,163 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 211,182 | $793,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 163,938 | $790,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,813 | $757,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,890 | $754,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,450 | $754,128 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 475,994 | $706,651 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 157,422 | $703,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,566 | $653,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 405,158 | $641,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 867,189 | $611,151 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 475,258 | $598,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 258,043 | $592,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,775,034 | $588,705 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,871,892 | $575,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,707 | $575,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,581,673 | $575,260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 403,365 | $568,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,311 | $517,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,623,701 | $503,114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 383,717 | $493,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1,305,751 | $457,298 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 186,552 | $448,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 343,626 | $437,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 51,830 | $427,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,851 | $403,806 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,725 | $400,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,815 | $399,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,806 | $398,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 365,578 | $382,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500,000 | $377,752 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 376,503 | $376,542 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 376,239 | $376,521 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 376,320 | $376,468 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 350,911 | $376,015 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 350,742 | $375,759 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 347,760 | $373,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 289,225 | $373,262 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 345,907 | $370,924 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,613 | $367,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 343,092 | $358,925 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,744,841 | $354,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 190,949 | $349,421 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,202 | $347,401 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 365,925 | $337,670 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,160 | $322,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,826 | $322,133 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,790,513 | $316,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 730,656 | $305,656 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,696,336 | $290,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,407 | $285,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 298,404 | $281,079 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,346 | $279,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,649 | $267,697 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,453 | $263,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,223,357 | $244,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,492 | $243,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 279,180 | $238,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,834 | $230,007 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 85,674 | $226,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,205,014 | $218,082 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,488 | $211,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 164,030 | $205,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,329 | $205,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,137 | $205,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 998,642 | $202,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 106,211 | $202,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619,578 | $201,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,019 | $200,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,454 | $200,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,341 | $192,799 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 335,306 | $191,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,692 | $188,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,308,691 | $184,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 117,903 | $179,542 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,915 | $179,203 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,845,152 | $178,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 653,203 | $176,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 647,320 | $175,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,205 | $174,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278,612 | $174,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 264,988 | $172,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,157,235 | $165,959 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,831 | $163,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500,615 | $161,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45,021 | $161,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564,221 | $161,076 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,022 | $158,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,518 | $155,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,717 | $153,983 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 168,839 | $149,503 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,992,894 | $147,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 279,531 | $144,941 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,543 | $144,439 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41,861 | $144,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,981 | $143,597 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,273 | $142,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,415 | $141,472 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 790,022 | $140,917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,849 | $138,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,612 | $136,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,591 | $134,151 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,289 | $134,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,342 | $131,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 55,790 | $124,592 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 457,288 | $121,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 505,777 | $119,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 195,620 | $116,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,427 | $115,982 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,012 | $115,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,937 | $114,871 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,191,909 | $113,758 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,003 | $112,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,237,190 | $112,739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 17,715 | $110,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,826 | $110,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 266,136 | $110,321 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 234,898 | $109,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,483 | $108,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 667,706 | $107,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 472,382 | $106,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 123,870 | $105,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144,169 | $104,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,451 | $103,460 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,186,662 | $101,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 135,072 | $101,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,937 | $101,311 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 169,409 | $101,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 116,608 | $100,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,369 | $100,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 118,093 | $98,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,473,628 | $95,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,534,314 | $94,159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25,598 | $93,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,002 | $92,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 174,373 | $90,836 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,406 | $89,779 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,055,797 | $87,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 5,542,306 | $85,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,111,975 | $85,613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311,260 | $85,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,294 | $84,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 16,644 | $82,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,387 | $81,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132,278 | $80,989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 237,663 | $80,684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 232,019 | $80,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,130 | $77,605 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,366 | $76,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,797 | $75,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,820 | $73,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,055 | $72,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,459 | $71,184 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 517,383 | $69,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,885 | $69,497 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,966 | $68,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,172 | $67,818 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 509,390 | $66,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 554,412 | $66,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 933,063 | $64,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 2,684,011 | $64,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 644,716 | $64,746 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,038,226 | $64,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 53,031 | $63,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,057 | $63,764 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,007 | $63,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,506,958 | $63,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 283,970 | $63,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 293,331 | $62,944 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 698,506 | $62,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169,202 | $61,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 5,902,416 | $60,747 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 119,288 | $59,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,290 | $59,278 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,075,658 | $58,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 1,209,506 | $58,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,308 | $57,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 638,244 | $57,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 623,541 | $55,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,552 | $55,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206,079 | $54,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 554,253 | $53,912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 14,287 | $53,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,518 | $53,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,719,210 | $50,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 63,267 | $50,799 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 326,060 | $50,489 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,171 | $49,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225,788 | $48,879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 461,007 | $48,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 90,760 | $48,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,445 | $47,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,168 | $46,424 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,942 | $45,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 154,621 | $45,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 334,578 | $45,207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 722,096 | $44,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 249,977 | $44,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,862 | $44,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 97,752 | $44,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736,990 | $43,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,282 | $42,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,649 | $40,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 47,799 | $40,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,288 | $40,321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,874 | $40,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,687 | $40,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,850 | $39,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,967 | $39,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,047 | $39,507 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,311 | $39,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,263 | $38,367 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,633 | $38,047 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,146 | $37,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,976 | $37,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,116 | $37,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,917 | $37,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 577,662 | $36,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,362,082 | $36,158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 414,955 | $35,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,709 | $35,403 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 258,115 | $34,532 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,727 | $34,403 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 986,962 | $34,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,054,793 | $33,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,757 | $33,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112,211 | $33,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,827 | $33,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,895 | $33,021 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,046 | $31,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,228 | $31,687 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,027,298 | $31,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,351 | $31,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 177,420 | $31,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,728 | $30,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31,143 | $30,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,039 | $30,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,005 | $30,645 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,558 | $30,609 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,592 | $29,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 42,293 | $29,481 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 110,539 | $29,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,769 | $28,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 102,462 | $28,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 248,966 | $28,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,240 | $27,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415,147 | $26,911 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 110,950 | $26,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,884 | $26,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 351,197 | $26,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 200,654 | $25,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,519 | $25,897 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 265,472 | $25,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,458 | $25,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,439 | $25,327 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 171,028 | $25,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,130 | $25,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207,582 | $24,956 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 749,104 | $24,956 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 10,886 | $24,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,757 | $24,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,827 | $23,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,115 | $23,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,758 | $23,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,705 | $23,029 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,252 | $22,055 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 282,746 | $21,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 258,875 | $21,800 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 978,584 | $21,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,646 | $21,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 17,148 | $21,316 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,337 | $20,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,101 | $20,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 184,686 | $20,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 329,363 | $20,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 231,927 | $20,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,914 | $20,553 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 218,613 | $20,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 264,984 | $20,105 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,809 | $19,991 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,393,207 | $19,728 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 164,248 | $19,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 557,519 | $19,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,658 | $19,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,812 | $19,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 673,369 | $18,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 257,680 | $18,850 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 811,371 | $18,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,049,258 | $18,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,324 | $18,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,778 | $18,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,802 | $18,183 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,459 | $18,099 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,680 | $17,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,422 | $17,468 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 999,189 | $17,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,181 | $17,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,001,832 | $17,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,601 | $16,990 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 59,514 | $16,974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,949 | $16,918 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 240,132 | $16,881 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173,526 | $16,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,815 | $16,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,358 | $16,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 353,221 | $16,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 88,800 | $16,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 11,198 | $16,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 162,488 | $15,958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 106,119 | $15,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 265,557 | $15,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 89,544 | $15,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,475 | $15,364 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144,943 | $15,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 72,753 | $15,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 177,259 | $14,899 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,191 | $14,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 502,055 | $14,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 180,222 | $14,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,129 | $14,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 63,726 | $14,573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 754,290 | $14,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 119,276 | $14,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,327 | $14,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 363,883 | $13,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,111,635 | $13,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,934 | $13,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,680 | $13,309 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 116,160 | $13,200 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 207,342 | $12,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 272,997 | $12,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 25,612 | $12,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 70,437 | $12,283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 715,459 | $12,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 496,156 | $12,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,780 | $11,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320,714 | $11,889 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 469,671 | $11,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 213,757 | $11,816 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,620 | $11,745 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,294 | $11,710 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,249 | $11,681 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,074 | $11,395 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,403 | $11,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,596,973 | $11,062 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 209,398 | $11,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,683 | $10,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,804 | $10,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 301,937 | $10,695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,580 | $10,593 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 392,559 | $10,547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,054 | $10,515 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,505 | $10,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,511 | $10,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,340 | $10,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,886 | $10,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 903,721 | $10,342 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,447,378 | $9,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,383 | $9,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 377,675 | $9,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 110,691 | $9,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 173,604 | $9,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 968,499 | $9,182 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,747 | $9,131 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 233,721 | $8,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 35,480 | $8,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,075 | $8,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 249,068 | $8,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,645 | $8,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,487 | $8,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNT INC | 30212W100 | COM | 120,667 | $8,498 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 294,702 | $8,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 469,913 | $8,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,666 | $8,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266,121 | $8,178 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 325,723 | $8,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 408,378 | $8,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 417,250 | $7,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 692,485 | $7,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,319 | $7,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,336 | $7,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,271 | $7,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,344 | $7,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,489 | $7,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,848 | $7,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 10,777 | $7,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,396 | $7,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 265,390 | $7,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 518,125 | $7,314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 833,540 | $7,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,679 | $7,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 221,226 | $7,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,390 | $6,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,347 | $6,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 171,728 | $6,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 232,075 | $6,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,340 | $6,500 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 53,690 | $6,500 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 101,858 | $6,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,997 | $6,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,591 | $6,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,684 | $6,053 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113,027 | $6,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,865 | $6,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,580 | $6,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 387,521 | $5,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 11,249 | $5,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,535 | $5,700 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 197,788 | $5,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 139,209 | $5,555 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 149,213 | $5,520 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,364 | $5,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,639 | $5,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 76,564 | $5,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 587,473 | $5,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 85,701 | $5,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,670 | $5,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 247,807 | $5,270 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 326,988 | $5,122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 253,717 | $5,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 123,114 | $5,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,263 | $5,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,172 | $5,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,850 | $5,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,700 | $5,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,000 | $5,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,758 | $4,950 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 99,297 | $4,950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 248,405 | $4,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,319 | $4,690 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,316 | $4,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,753 | $4,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,728 | $4,636 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31,607 | $4,634 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168,916 | $4,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,382 | $4,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,621 | $4,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,665 | $4,500 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,250 | $4,487 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,437 | $4,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,859 | $4,369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 52,546 | $4,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 229,100 | $4,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 136,479 | $4,020 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,280 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000387 | this filing | 2024-08-06 | acceptance time not in the bulk data set |