STRATEGIC FINANCIAL CONCEPTS, LLC
Adviser information for STRATEGIC FINANCIAL CONCEPTS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 19 |
| Registered State Investment Advisers | 35 |
| Licensed Agents of an Insurance Company | 26 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,631 | $987.6M |
| Non-Discretionary | 0 | $0 |
| Total | 4,631 | $987.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,335 | $532.5M |
| HNW Individuals | 185 | $338.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 28 | $15.4M |
| Charitable organizations | 14 | $4.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 17 | $21.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 37 | $39.9M |
| Other | 15 | $35.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 65 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsGENERAL CONSULTING AND BUSINESS PLANNING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesRETAINER FEES |
Principal Office
901 NE LOOP 410SUITE 100
SAN ANTONIO
TX
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 210-737-7800, Fax: 210-737-7801
Websites
www.solinskygroup.com/
www.facebook.com/romanowealth/
www.facebook.com/stevenswealthmgmt
www.rogerwhitney.com/
www.onexvi.com/
www.moffattfinancialstrategies.com/
www.tnfa.net/
www.ccutx.org/invest/austin-texas-wealth-management-services.html
www.bubelawealth.com/
www.sfcria.com
www.facebook.com/conchoinvadv/
conchoia.com/
www.benefitplanninggroup.net/
www.facebook.com/benefitplanning/
www.facebook.com/bubelawealth/
www.humbleinvestor.net
Chief Compliance Officer
REAGAN WAGNER
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
901 NE LOOP 410
SUITE 100
SAN ANTONIO
TX
United States
Tel:
210-737-7800
Fax:
210-737-7801
R*****@*******T
(Full email address available in API data)
Regulatory Contact
ADAM STRASESKE
COMPLIANCE DELEGATE
2201 DOUBLE CREEK DRIVE
SUITE 5005
ROUND ROCK
TX
United States
Tel:
2107377800
Fax:
2107377801
A*********@*******T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAGNER, REAGAN, LEE | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 11/2007 | > 75% |
| WAGNER, LESLIE, KRISTEN | Individual | – | OWNER AND CHIEF OPERATING OFFICER | 07/2014 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 280 | 92K | – |
| EATON CORP PLC | SHS | 40K | 70K | – |
| JOHNSON CTLS INTL PLC | SHS | 204 | 14K | – |
| LINDE PLC | SHS | 11K | 74K | – |
| MEDTRONIC PLC | SHS | 12K | 70K | – |
| LIBERTY GLOBAL LTD | COM CL A | 708 | 14K | – |
| LIBERTY GLOBAL LTD | COM CL C | 624 | 13K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3K | 13K | – |
| NVENT ELECTRIC PLC | SHS | 257 | 18K | – |
| CHUBB LIMITED | COM | 25K | 11K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 263 | 15K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 21K | 33K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 44K | 69K | – |
| NXP SEMICONDUCTORS N V | COM | 106 | 27K | – |
| AFLAC INC | COM | 108K | 668K | – |
| AGNC INVT CORP | COM | 65K | 645K | – |
| ALPS ETF TR | ALERIAN MLP | 347K | 101K | – |
| ALPS ETF TR | SECTR DIV DOGS | 8K | 470K | – |
| API GROUP CORP | COM STK | 11K | 393K | – |
| AT&T INC | COM | 758K | 132K | – |
| ARK ETF TR | INNOVATION ETF | 3K | 14K | – |
| ABBOTT LABS | COM | 41K | 112K | – |
| ABBVIE INC | COM | 145K | 280K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 12K | 14K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 6K | 113K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 263K | 9K | – |
| ACUSHNET HLDGS CORP | COM | 250 | 18K | – |
| ADOBE INC | COM | 15K | 73K | – |
| ADVANCED MICRO DEVICES INC | COM | 19K | 220K | – |
| AGNICO EAGLE MINES LTD | COM | 205K | 3K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 7K | 172K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 395 | 10K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 3K | 80K | – |
| AIRBNB INC | COM CL A | 40K | 48K | – |
| AIR PRODS & CHEMS INC | COM | 9K | 10K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 120K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 5K | 587K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 9K | 111K | – |
| ALPHABET INC | CAP STK CL C | 203K | 999K | – |
| ALPHABET INC | CAP STK CL A | 113K | 1M | – |
| ALTRIA GROUP INC | COM | 238K | 279K | – |
| AMAZON COM INC | COM | 2M | 4M | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 7K | 518K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 251 | 21K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 317K | 5M | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 166K | 2M | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 1M | 1M | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 355K | 5M | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2K | 61K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 1M | 14M | – |
| AMERICAN ELEC PWR CO INC | COM | 400K | 12K | – |
| AMERICAN EXPRESS CO | COM | 7K | 85K | – |
| AMERICAN INTL GROUP INC | COM NEW | 4K | 43K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 107 | 15K | – |
| AMERIPRISE FINL INC | COM | 29 | 13K | – |
| AMGEN INC | COM | 8K | 84K | – |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 4K | 38K | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 656 | 36K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 790K | 164K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 212K | 18K | – |
| AMPLIFY ETF TR | HIGH INCOME | 22K | 259K | – |
| ANALOG DEVICES INC | COM | 87 | 20K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 877 | 18K | – |
| ANSYS INC | COM | 49 | 15K | – |
| ELEVANCE HEALTH INC | COM | 3K | 55K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 4K | 54K | – |
| APPLE INC | COM | 4M | 8M | – |
| APPLIED MATLS INC | COM | 7K | 35K | – |
| ARCHER DANIELS MIDLAND CO | COM | 31K | 31K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 77 | 11K | – |
| ARES CAPITAL CORP | COM | 38K | 91K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 390 | 30K | – |
| ATMOS ENERGY CORP | COM | 5K | 25K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9K | 40K | – |
| AUTOZONE INC | COM | 46 | 143K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 149 | 17K | – |
| AXSOME THERAPEUTICS INC | COM | 306 | 26K | – |
| BP PLC | SPONSORED ADR | 76K | 40K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 4K | 64K | – |
| BAKER HUGHES COMPANY | CL A | 458 | 17K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 30K | 14K | – |
| BANK AMERICA CORP | COM | 11K | 115K | – |
| BANK OZK LITTLE ROCK ARK | COM | 275 | 13K | – |
| BARNES GROUP INC | COM | 8K | 326K | – |
| BECTON DICKINSON & CO | COM | 5K | 34K | – |
| BERKLEY W R CORP | COM | 306 | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 175K | 647K | – |
| BIO RAD LABS INC | CL A | 33 | 11K | – |
| BIOGEN INC | COM | 100 | 21K | – |
| BLACKROCK INC | COM | 17K | 17K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 1K | 14K | – |
| BLACKSTONE INC | COM | 3K | 92K | – |
| BLOCK H & R INC | COM | 689 | 40K | – |
| BLOOM ENERGY CORP | COM CL A | 2K | 13K | – |
| BOEING CO | COM | 137K | 23K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 8K | 45K | – |
| BROADCOM INC | COM | 54K | 206K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 3K | 35K | – |
| BRUNSWICK CORP | COM | 123 | 10K | – |
| BUILDERS FIRSTSOURCE INC | COM | 698 | 117K | – |
| C3 AI INC | CL A | 39K | 17K | – |
| CDW CORP | COM | 127 | 30K | – |
| CSX CORP | COM | 44K | 98K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 25K | 171K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 3K | 28K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 12K | 207K | – |
| CANNAE HLDGS INC | COM | 703 | 14K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 144K | 30K | – |
| CAPITAL ONE FINL CORP | COM | 199 | 30K | – |
| CARDINAL HEALTH INC | COM | 15K | 64K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 11K | 22K | – |
| CATERPILLAR INC | COM | 26K | 201K | – |
| CHEMOURS CO | COM | 1K | 29K | – |
| CHEVRON CORP NEW | COM | 592K | 258K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 580 | 30K | – |
| CHURCH & DWIGHT CO INC | COM | 5K | 37K | – |
| CINCINNATI FINL CORP | COM | 376 | 49K | – |
| CISCO SYS INC | COM | 68K | 150K | – |
| CITIGROUP INC | COM NEW | 801 | 53K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 5K | 75K | – |
| CLOROX CO DEL | COM | 21K | 17K | – |
| COCA COLA CO | COM | 116K | 107K | – |
| COHEN & STEERS QUALITY INCOM | COM | 2K | 26K | – |
| COHEN & STEERS REIT & PFD & | COM | 17K | 60K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 5K | 123K | – |
| COINBASE GLOBAL INC | COM CL A | 232 | 52K | – |
| COLGATE PALMOLIVE CO | COM | 12K | 184K | – |
| COMCAST CORP NEW | CL A | 38K | 69K | – |
| COMMERCIAL METALS CO | COM | 400 | 24K | – |
| COMMVAULT SYS INC | COM | 303 | 46K | – |
| CONOCOPHILLIPS | COM | 180K | 118K | – |
| CONSTELLATION BRANDS INC | CL A | 268K | 32K | – |
| COPART INC | COM | 3K | 134K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 67K | 509K | – |
| CORTEVA INC | COM | 2K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 202K | 620K | – |
| CULLEN FROST BANKERS INC | COM | 2K | 251K | – |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 300 | 13K | – |
| DBX ETF TR | XTRACKERS RUSSEL | 14K | 754K | – |
| DNP SELECT INCOME FD INC | COM | 4K | 40K | – |
| DAVITA INC | COM | 419 | 57K | – |
| DEERE & CO | COM | 44K | 250K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 12K | 496K | – |
| DELL TECHNOLOGIES INC | CL C | 3K | 14K | – |
| DELTA AIR LINES INC DEL | COM NEW | 78K | 75K | – |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 200 | 11K | – |
| DEVON ENERGY CORP NEW | COM | 46K | 49K | – |
| DIAMONDBACK ENERGY INC | COM | 8K | 102K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 31K | 12K | – |
| DIGITALOCEAN HLDGS INC | COM | 500 | 16K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 32K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4K | 229K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 166K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 292 | 11K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 31K | 36K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 203 | 18K | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 360 | 43K | – |
| DIREXION SHS ETF TR | WORK FROM HOME | 200 | 11K | – |
| DISNEY WALT CO | COM | 49K | 226K | – |
| DOLLAR GEN CORP NEW | COM | 37K | 29K | – |
| DOLLAR TREE INC | COM | 234 | 25K | – |
| DOW INC | COM | 40K | 62K | – |
| DUKE ENERGY CORP NEW | COM NEW | 28K | 102K | – |
| DYNEX CAP INC | COM | 4K | 53K | – |
| EOG RES INC | COM | 125 | 16K | – |
| EQT CORP | COM | 331 | 12K | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 29K | 42K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 400 | 15K | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 278 | 17K | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | 5K | 99K | – |
| ETFIS SER TR I | INFRACP REIT PFD | 2K | 37K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 2K | 32K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 2K | 20K | – |
| EAST WEST BANCORP INC | COM | 156 | 14K | – |
| EASTMAN CHEM CO | COM | 214 | 22K | – |
| EATON VANCE ENHANCED EQUITY | COM | 9K | 174K | – |
| EATON VANCE ENHANCED EQUITY | COM | 17K | 10K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 19K | 258K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 15K | 90K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 5K | 38K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 28K | 249K | – |
| ELLINGTON FINANCIAL INC | COM | 22K | 283K | – |
| EMERSON ELEC CO | COM | 32K | 21K | – |
| ENBRIDGE INC | COM | 110K | 266K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 45K | 722K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 70K | 517K | – |
| EQUIFAX INC | COM | 55 | 15K | – |
| ESSENTIAL UTILS INC | COM | 388 | 16K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 3K | 121K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 978 | 32K | – |
| EXPEDIA GROUP INC | COM NEW | 399 | 51K | – |
| EXP WORLD HLDGS INC | COM | 8K | 121K | – |
| EXXON MOBIL CORP | COM | 2M | 2M | – |
| FS KKR CAP CORP | COM | 63K | 293K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 5K | 30K | – |
| META PLATFORMS INC | CL A | 161K | 564K | – |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 34K | 15K | – |
| FEDEX CORP | COM | 29K | 37K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 400K | 6K | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 1K | 33K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 18K | 52K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 343 | 21K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 152 | 25K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2K | 110K | – |
| FIDELITY NATL INFORMATION SV | COM | 1K | 97K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 133K | – |
| FIRST FINL BANKSHARES INC | COM | 148K | 3M | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 206K | 164K | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 6K | 388K | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 3K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 300 | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 103K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 23K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 31K | 39K | – |
| FIRST TR SR FLTG RATE INCOME | COM | 26K | 265K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 64K | 1M | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1K | 26K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33K | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 5K | 51K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 120 | 14K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 5K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 23K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 911 | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 156K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 48K | 91K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 250 | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 285 | 12K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 301K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 793K | 211K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 29K | 111K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2M | 841K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 986 | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 117K | 196K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 104K | 144K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 16K | 266K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 141K | 82K | – |
| FIRSTENERGY CORP | COM | 354 | 15K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 2K | 30K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 20K | 164K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 64K | 53K | – |
| FORD MTR CO DEL | COM | 202K | 106K | – |
| FORTINET INC | COM | 3K | 26K | – |
| FRANKLIN RESOURCES INC | COM | 5K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 57K | 60K | – |
| GABELLI EQUITY TR INC | COM | 2K | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 15K | 20K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 24K | 96K | – |
| GE VERNOVA INC | COM | 25K | 28K | – |
| GENERAL DYNAMICS CORP | COM | 26K | 63K | – |
| GE AEROSPACE | COM NEW | 99K | 118K | – |
| GENERAL MLS INC | COM | 81K | 14K | – |
| GENERAL MTRS CO | COM | 401 | 18K | – |
| GILEAD SCIENCES INC | COM | 5K | 77K | – |
| GLADSTONE COMMERCIAL CORP | COM | 13K | 66K | – |
| GSK PLC | SPONSORED ADR | 45K | 335K | – |
| GLOBAL PMTS INC | COM | 1K | 17K | – |
| GLOBAL X FDS | GLBX SUPRINC ETF | 9K | 35K | – |
| GLOBAL X FDS | RUSSELL 2000 | 5K | 86K | – |
| GLOBAL X FDS | S&P 500 COVERED | 3K | 104K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 162K | 501K | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 83K | 17K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 8K | 29K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 11K | 302K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 16K | 106K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 15K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 424 | 12K | – |
| GLOBAL X FDS | EMERGING MARKETS | 377 | 10K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 114K | 1M | – |
| GOLDMAN SACHS GROUP INC | COM | 48K | 30K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 2K | 57K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 21K | 185K | – |
| GUARANTY BANCSHARES INC TEX | COM | 15K | 502K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 50K | 326K | – |
| HP INC | COM | 93K | 20K | – |
| HALEON PLC | SPON ADS | 11K | 63K | – |
| HALLIBURTON CO | COM | 54K | 14K | – |
| HEICO CORP NEW | COM | 125 | 30K | – |
| HENRY JACK & ASSOC INC | COM | 86 | 15K | – |
| HERCULES CAPITAL INC | COM | 16K | 353K | – |
| HESS CORP | COM | 5K | 32K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 138K | 21K | – |
| HOME DEPOT INC | COM | 494K | 384K | – |
| HONEYWELL INTL INC | COM | 45K | 155K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 3K | 30K | – |
| HUNTINGTON BANCSHARES INC | COM | 25K | 20K | – |
| ILLINOIS TOOL WKS INC | COM | 9K | 18K | – |
| INDEPENDENCE RLTY TR INC | COM | 974 | 18K | – |
| ING GROEP N.V. | SPONSORED ADR | 1K | 18K | – |
| INTEL CORP | COM | 134K | 69K | – |
| INTERNATIONAL BANCSHARES COR | COM | 1K | 68K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 106K | 472K | – |
| INTERNATIONAL PAPER CO | COM | 5K | 12K | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 34K | 987K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 201K | 10K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 3M | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 761 | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 8K | 266K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2K | 28K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 4K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 965 | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 8K | 692K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 7K | 265K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 230 | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 6M | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 625 | 26K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 26K | 63K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 3K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 31K | 31K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 3K | 73K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 754K | 17K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 18K | 31K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2K | 31K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 36K | 1M | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 94K | 2M | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 4K | 89K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3M | 4M | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 428K | 52K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 9K | 968K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 376K | 351K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 376K | 351K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 374K | 348K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 377K | 376K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 377K | 377K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 376K | 376K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 598K | 475K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 707K | 476K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 359K | 343K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 371K | 346K | – |
| IRON MTN INC DEL | COM | 2K | 233K | – |
| ISHARES SILVER TR | ISHARES | 14K | 119K | – |
| ISHARES GOLD TR | ISHARES NEW | 399K | 28K | – |
| ISHARES INC | MSCI GBL MIN VOL | 703K | 157K | – |
| ISHARES INC | MSCI SPAIN ETF | 31K | 1M | – |
| ISHARES INC | MSCI GERMANY ETF | 34K | 1M | – |
| ISHARES TR | S&P 100 ETF | 791 | 206K | – |
| ISHARES TR | MORNINGSTAR GRWT | 3M | 854K | – |
| ISHARES TR | CORE S&P TTL STK | 113K | 44K | – |
| ISHARES TR | TIPS BD ETF | 3M | 194K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 2M | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 2M | – |
| ISHARES TR | MSCI EMG MKT ETF | 18K | 47K | – |
| ISHARES TR | IBOXX INV CP ETF | 71K | 15K | – |
| ISHARES TR | S&P 500 GRWT ETF | 26K | 351K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 14K | 28K | – |
| ISHARES TR | GLOBAL FINLS ETF | 2K | 162K | – |
| ISHARES TR | GLOBAL ENERG ETF | 19K | 14K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2K | 14K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 15K | – |
| ISHARES TR | MSCI EAFE ETF | 74K | 78K | – |
| ISHARES TR | RUS MDCP VAL ETF | 34K | 112K | – |
| ISHARES TR | RUS MD CP GR ETF | 57K | 638K | – |
| ISHARES TR | RUS MID CAP ETF | 807K | 470K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 4M | – |
| ISHARES TR | ISHARES SEMICDTR | 173K | 265K | – |
| ISHARES TR | ISHARES BIOTECH | 12K | 12K | – |
| ISHARES TR | RUS 1000 VAL ETF | 36K | 415K | – |
| ISHARES TR | RUS 1000 GRW ETF | 122K | 457K | – |
| ISHARES TR | RUS 1000 ETF | 60 | 18K | – |
| ISHARES TR | RUS 2000 VAL ETF | 7K | 834K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3K | 774K | – |
| ISHARES TR | RUSSELL 2000 ETF | 44K | 737K | – |
| ISHARES TR | CORE S&P US VLU | 90K | 15K | – |
| ISHARES TR | CORE S&P US GWT | 101K | 169K | – |
| ISHARES TR | RUSSELL 3000 ETF | 7K | 221K | – |
| ISHARES TR | U.S. TECH ETF | 4K | 85K | – |
| ISHARES TR | U.S. REAL ES ETF | 200 | 19K | – |
| ISHARES TR | U.S. ENERGY ETF | 40K | 18K | – |
| ISHARES TR | CORE S&P SCP ETF | 373K | 289K | – |
| ISHARES TR | S&P SML 600 GWT | 611 | 86K | – |
| ISHARES TR | AGENCY BOND ETF | 228 | 25K | – |
| ISHARES TR | MSCI AC ASIA ETF | 20K | 1M | – |
| ISHARES TR | MSCI ACWI EX US | 384 | 21K | – |
| ISHARES TR | EAFE SML CP ETF | 216 | 14K | – |
| ISHARES TR | MRGSTR MD CP GRW | 20K | 219K | – |
| ISHARES TR | NATIONAL MUN ETF | 201 | 22K | – |
| ISHARES TR | IBOXX HI YD ETF | 11K | 23K | – |
| ISHARES TR | RESIDENTIAL MULT | 14K | 1M | – |
| ISHARES TR | USD INV GRDE ETF | 21K | 232K | – |
| ISHARES TR | ISHS 5-10YR INVT | 40K | 24K | – |
| ISHARES TR | ISHS 1-5YR INVS | 142K | 120K | – |
| ISHARES TR | 3 7 YR TREAS BD | 124 | 15K | – |
| ISHARES TR | PFD AND INCM SEC | 87K | 1M | – |
| ISHARES TR | US HOME CONS ETF | 1K | 155K | – |
| ISHARES TR | MSCI USA ESG SLC | 314 | 35K | – |
| ISHARES TR | U.S. MED DVC ETF | 69K | 104K | – |
| ISHARES TR | U.S. PHARMA ETF | 17K | 21K | – |
| ISHARES TR | EAFE VALUE ETF | 6K | 21K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 478K | – |
| ISHARES TR | RUS TP200 GR ETF | 1M | 228K | – |
| ISHARES TR | US TREAS BD ETF | 4M | 837K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 379K | – |
| ISHARES TR | MSCI USA MIN VOL | 110K | 42K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 653K | 7K | – |
| ISHARES U S ETF TR | INFLATION HEDG | 9K | 234K | – |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 450 | 21K | – |
| ISHARES TR | MSCI USA QLT FCT | 56K | 624K | – |
| ISHARES TR | MSCI USA VALUE | 69K | 43K | – |
| ISHARES TR | MSCI USA MMENTM | 31K | 67K | – |
| ISHARES TR | CORE MSCI EAFE | 383K | 366K | – |
| ISHARES INC | CORE MSCI EMKT | 72K | 136K | – |
| ISHARES INC | MSCI EMRG CHN | 12K | 715K | – |
| ISHARES INC | MSCI MLY ETF NEW | 2K | 52K | – |
| ISHARES INC | MSCI JPN ETF NEW | 6K | 32K | – |
| ISHARES TR | EXPONENTIAL TECH | 26K | 111K | – |
| ISHARES TR | MSCI INTL QUALTY | 1K | 53K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 1M | – |
| ISHARES TR | CORE MSCI EURO | 2K | 93K | – |
| ISHARES TR | HDG MSCI EAFE | 3K | 106K | – |
| ISHARES TR | TRS FLT RT BD | 3M | 635K | – |
| ISHARES TR | ESG AWR MSCI USA | 280K | 2K | – |
| ISHARES TR | FALN ANGLS USD | 987K | 222K | – |
| ISHARES TR | ROBOTICS ARTIF | 34K | 27K | – |
| ISHARES TR | US INFRASTRUC | 1K | 47K | – |
| ISHARES TR | BROAD USD HIGH | 5K | 169K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 4M | – |
| ISHARES TR | IBONDS 28 TRM TS | 12K | 273K | – |
| ISHARES TR | IBONDS 26 TRM TS | 3K | 62K | – |
| ISHARES TR | IBONDS 25 TRM TS | 3K | 67K | – |
| ISHARES BITCOIN TR | SHS | 8K | 29K | – |
| JPMORGAN CHASE & CO. | COM | 349K | 191K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 161K | 45K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 952K | 326K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 93K | 26K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2M | 496K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 18K | 1M | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 449K | 187K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 957K | 256K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3K | 155K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 2K | 83K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 437K | 344K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 65K | 933K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 306K | 731K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 17K | 1M | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 17K | 999K | – |
| JOHNSON & JOHNSON | COM | 200K | 328K | – |
| KLA CORP | COM NEW | 53 | 40K | – |
| KB HOME | COM | 328 | 28K | – |
| KELLANOVA | COM | 200 | 12K | – |
| KIMBERLY-CLARK CORP | COM | 10K | 24K | – |
| KINDER MORGAN INC DEL | COM | 10K | 158K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 628 | 34K | – |
| KRAFT HEINZ CO | COM | 25K | 17K | – |
| LTC PPTYS INC | COM | 19K | 673K | – |
| LAM RESEARCH CORP | COM | 1K | 35K | – |
| LEIDOS HOLDINGS INC | COM | 590 | 86K | – |
| LEMONADE INC | COM | 2K | 48K | – |
| LENNAR CORP | CL A | 215 | 39K | – |
| ELI LILLY & CO | COM | 27K | 415K | – |
| LISTED FD TR | TEUCRIUM AGRI ST | 150K | 169K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 240 | 10K | – |
| LOCKHEED MARTIN CORP | COM | 81K | 132K | – |
| LOWES COS INC | COM | 218K | 1M | – |
| LUMEN TECHNOLOGIES INC | COM | 42K | 112K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 22K | 15K | – |
| MFA FINL INC | COM | 1K | 11K | – |
| MFS CHARTER INCOME TR | SH BEN INT | 7K | 41K | – |
| MPLX LP | COM UNIT REP LTD | 19K | 811K | – |
| MSCI INC | COM | 570 | 48K | – |
| MAG SILVER CORP | COM | 1K | 17K | – |
| MAGNA INTL INC | COM | 267 | 12K | – |
| MAIN STR CAP CORP | COM | 322K | 45K | – |
| MARATHON OIL CORP | COM | 3K | 28K | – |
| MARATHON PETE CORP | COM | 6K | 147K | – |
| MARSH & MCLENNAN COS INC | COM | 302 | 67K | – |
| MARTIN MARIETTA MATLS INC | COM | 51 | 30K | – |
| MASTERCARD INCORPORATED | CL A | 125K | 56K | – |
| MCDONALDS CORP | COM | 25K | 208K | – |
| MERCADOLIBRE INC | COM | 15K | 177K | – |
| MERCK & CO INC | COM | 64K | 35K | – |
| MICROSOFT CORP | COM | 576K | 2M | – |
| MICRON TECHNOLOGY INC | COM | 3K | 267K | – |
| MIDDLEBY CORP | COM | 270 | 37K | – |
| MODERNA INC | COM | 105 | 12K | – |
| MONDELEZ INTL INC | CL A | 163K | 24K | – |
| MONROE CAP CORP | COM | 2K | 16K | – |
| MORGAN STANLEY | COM NEW | 6K | 53K | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 8K | 408K | – |
| NRG ENERGY INC | COM NEW | 231 | 17K | – |
| NATIONAL HEALTH INVS INC | COM | 557 | 42K | – |
| NEOGENOMICS INC | COM NEW | 4K | 23K | – |
| NETFLIX INC | COM | 12K | 214K | – |
| NEW MTN FIN CORP | COM | 21K | 20K | – |
| RITHM CAPITAL CORP | COM NEW | 10K | 97K | – |
| NEWMONT CORP | COM | 1K | 60K | – |
| NEXTERA ENERGY INC | COM | 144K | 70K | – |
| NIKE INC | CL B | 15K | 64K | – |
| NORDSON CORP | COM | 104 | 26K | – |
| NORFOLK SOUTHN CORP | COM | 148 | 37K | – |
| NORTHROP GRUMMAN CORP | COM | 40K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 35K | 31K | – |
| NOVO-NORDISK A S | ADR | 5K | 206K | – |
| NVIDIA CORPORATION | COM | 3M | 2M | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 6K | 72K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 20K | 13K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 84K | 92K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 230K | 3K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 1K | 24K | – |
| OCCIDENTAL PETE CORP | COM | 1K | 84K | – |
| ONE GAS INC | COM | 278 | 20K | – |
| ONEOK INC NEW | COM | 642K | 405K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 5K | 12K | – |
| ORACLE CORP | COM | 7K | 93K | – |
| OXFORD SQUARE CAP CORP | COM | 5K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 24K | 55K | – |
| PPL CORP | COM | 6K | 11K | – |
| PACER FDS TR | TRENDP US LAR CP | 64K | 11K | – |
| PACER FDS TR | TRENDPILOT 100 | 55K | 12K | – |
| PACER FDS TR | PAC ASSET FLTG | 12K | 14K | – |
| PACER FDS TR | GLOBL CASH ETF | 2M | 665K | – |
| PACER FDS TR | US CASH COWS 100 | 368K | 59K | – |
| PACKAGING CORP AMER | COM | 28K | 27K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 17K | 32K | – |
| PALO ALTO NETWORKS INC | COM | 77 | 24K | – |
| PAN AMERN SILVER CORP | COM | 5K | 40K | – |
| PAYCOM SOFTWARE INC | COM | 62K | 169K | – |
| PAYCHEX INC | COM | 1K | 25K | – |
| PAYPAL HLDGS INC | COM | 24K | 34K | – |
| PENNANTPARK FLOATING RATE CA | COM | 62K | 699K | – |
| PEPSICO INC | COM | 101K | 117K | – |
| PFIZER INC | COM | 102K | 135K | – |
| PHILIP MORRIS INTL INC | COM | 108K | 24K | – |
| PHILLIPS 66 | COM | 100K | 18K | – |
| PILGRIMS PRIDE CORP | COM | 600 | 25K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 179K | 24K | – |
| PIMCO INCOME STRATEGY FD | COM | 7K | 54K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 134K | 41K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 11K | 209K | – |
| PIMCO HIGH INCOME FD | COM SHS | 11K | 51K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 244 | 30K | – |
| PRIMERICA INC | COM | 119 | 30K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 492 | 40K | – |
| PROCTER AND GAMBLE CO | COM | 10M | 289K | – |
| PROSHARES TR | BITCOIN STRATE | 1K | 23K | – |
| PROSHARES TR | S&P 500 DV ARIST | 3M | 3M | – |
| PROSPECT CAP CORP | COM | 18K | 98K | – |
| PROSPERITY BANCSHARES INC | COM | 955 | 70K | – |
| PRUDENTIAL FINL INC | COM | 13K | 27K | – |
| PUBLIC STORAGE OPER CO | COM | 22K | 97K | – |
| QUALCOMM INC | COM | 54K | 554K | – |
| RTX CORPORATION | COM | 59K | 19K | – |
| RBC BEARINGS INC | COM | 87 | 25K | – |
| REALTY INCOME CORP | COM | 53K | 44K | – |
| REPUBLIC SVCS INC | COM | 258 | 50K | – |
| RIO TINTO PLC | SPONSORED ADR | 497 | 32K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 15K | 180K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 13K | 116K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 51K | – |
| ROBLOX CORP | CL A | 16K | 89K | – |
| ROCKET PHARMACEUTICALS INC | COM | 895 | 22K | – |
| ROCKWELL AUTOMATION INC | COM | 286K | 29K | – |
| ROKU INC | COM CL A | 179 | 10K | – |
| ROSS STORES INC | COM | 108 | 15K | – |
| SHELL PLC | SPON ADS | 243K | 153K | – |
| RUSH ENTERPRISES INC | CL A | 2K | 98K | – |
| RUSH ENTERPRISES INC | CL B | 2K | 91K | – |
| S&P GLOBAL INC | COM | 6K | 11K | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 2K | 74K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 575K | 3M | – |
| SPDR GOLD TR | GOLD SHS | 754K | 550K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 552 | 31K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 4K | 167K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 37K | 12K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 576K | 149K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 9K | 249K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5M | 1M | – |
| SPDR SER TR | S&P 600 SMCP GRW | 9K | 378K | – |
| SPDR SER TR | ICE PFD SEC ETF | 920 | 31K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 3K | 237K | – |
| SPDR SER TR | PORTFOLIO LN COR | 35K | 258K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 598K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 611K | 867K | – |
| SPDR SER TR | COMP SOFTWARE | 100 | 16K | – |
| SPDR SER TR | AEROSPACE DEF | 226K | 86K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 2M | 194K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 205K | 7K | – |
| SPDR SER TR | S&P METALS MNG | 700 | 43K | – |
| SPDR SER TR | S&P DIVID ETF | 188K | 89K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 59K | 1M | – |
| SPDR SER TR | S&P 400 MDCP VAL | 12K | 470K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 3M | 460K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 5M | 1M | – |
| SPDR SER TR | S&P SEMICNDCTR | 290 | 67K | – |
| SPDR SER TR | S&P BIOTECH | 15K | 94K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 869K | 29K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 17K | 174K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 81K | 238K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 3M | 105K | – |
| SPDR SER TR | BLOOMBERG INVT | 10K | 150K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 560 | 14K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 1K | 120K | – |
| SPDR SER TR | S&P OILGAS EXP | 391 | 57K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 17K | 43K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 16M | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 322K | 7K | – |
| SPDR SER TR | RUSSELL YIELD | 141K | 790K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 826K | 253K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 4M | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 404K | 22K | – |
| SALESFORCE INC | COM | 6K | 149K | – |
| SANOFI | SPONSORED ADR | 33K | 26K | – |
| SAP SE | SPON ADR | 78 | 16K | – |
| SCHLUMBERGER LTD | COM STK | 51K | 63K | – |
| SCHWAB CHARLES CORP | COM | 466 | 30K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 291K | 5M | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 878 | 56K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 36K | 578K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1K | 90K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 484 | 39K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 997K | 2M | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 14K | 364K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 833 | 44K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2K | 103K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1K | 96K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 3M | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 95K | 2M | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2K | 91K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 2K | 34K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 695 | 34K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 8K | 417K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 284 | 10K | – |
| SEA LTD | SPONSORD ADS | 188 | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 378K | 500K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 281K | 298K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 241 | 45K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 556K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 66K | 554K | – |
| SELECT SECTOR SPDR TR | INDL | 120K | 506K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 86K | 1M | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8K | 21K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 86K | 311K | – |
| SHERWIN WILLIAMS CO | COM | 101K | 63K | – |
| SHOPIFY INC | CL A | 91K | 174K | – |
| SILICON LABORATORIES INC | COM | 100 | 12K | – |
| SILK RD MED INC | COM | 2K | 54K | – |
| SIMON PPTY GROUP INC NEW | COM | 3K | 424K | – |
| SIRIUS XM HOLDINGS INC | COM | 9K | 13K | – |
| SKYWORKS SOLUTIONS INC | COM | 158K | 25K | – |
| SNAP ON INC | COM | 49 | 14K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 421 | 16K | – |
| SOFI TECHNOLOGIES INC | COM | 40K | 10K | – |
| SLR INVESTMENT CORP | COM | 6K | 102K | – |
| SOLVENTUM CORP | COM SHS | 4K | 14K | – |
| SOUTHERN CO | COM | 7K | 232K | – |
| SOUTHERN COPPER CORP | COM | 214 | 22K | – |
| SOUTHWEST AIRLS CO | COM | 76K | 17K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 7K | 66K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 191K | 335K | – |
| STANLEY BLACK & DECKER INC | COM | 100 | 11K | – |
| STARBUCKS CORP | COM | 17K | 60K | – |
| STRATEGY SHS | NS 7HANDL IDX | 144K | 42K | – |
| STRYKER CORPORATION | COM | 15K | 145K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1K | 68K | – |
| SYNOPSYS INC | COM | 2K | 55K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 470 | 19K | – |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 179K | 9M | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 102K | 2M | – |
| T ROWE PRICE ETF INC | US HIGH YIELD | 382 | 20K | – |
| T ROWE PRICE ETF INC | FLOATING RATE | 5K | 248K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 132K | 181K | – |
| TARGET CORP | COM | 16K | 162K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 20K | 265K | – |
| TELLURIAN INC NEW | COM | 7K | 11K | – |
| TESLA INC | COM | 61K | 6M | – |
| TEXAS INSTRS INC | COM | 6K | 139K | – |
| TG THERAPEUTICS INC | COM | 2K | 30K | – |
| THE TRADE DESK INC | COM CL A | 63K | 284K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 719 | 102K | – |
| 3M CO | COM | 31K | 177K | – |
| TIDAL TR II | ROUNDHILL GENER | 4K | 136K | – |
| TOTALENERGIES SE | SPONSORED ADS | 38K | 31K | – |
| TOYOTA MOTOR CORP | ADS | 21K | 11K | – |
| TRACTOR SUPPLY CO | COM | 18K | 19K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 6K | 54K | – |
| TRUIST FINL CORP | COM | 4K | 15K | – |
| TWIST BIOSCIENCE CORP | COM | 202 | 11K | – |
| UBER TECHNOLOGIES INC | COM | 16K | 11K | – |
| UNION PAC CORP | COM | 2K | 57K | – |
| UNITED PARCEL SERVICE INC | CL B | 4K | 48K | – |
| UNITEDHEALTH GROUP INC | COM | 80K | 232K | – |
| UNITI GROUP INC | COM | 177K | 653K | – |
| UNIVERSAL DISPLAY CORP | COM | 518 | 112K | – |
| URANIUM ENERGY CORP | COM | 8K | 44K | – |
| VALE S A | SPONSORED ADS | 2K | 17K | – |
| VALERO ENERGY CORP | COM | 154K | 149K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 110K | 235K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 51K | 2M | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 200 | 13K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 1K | 17K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 19K | 558K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 244K | 6M | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 193K | 11K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 3K | 46K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 106K | 124K | – |
| VANECK ETF TRUST | NATURAL RESOURC | 258 | 13K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 589K | 9M | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 2M | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 17K | 240K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 109 | 10K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 196 | 21K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 60K | 119K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 32K | 104K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 5K | 254K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1M | 2M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 184K | 8M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 338K | 366K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 5K | 327K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12K | 321K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1K | 234K | – |
| VANGUARD WORLD FD | ENERGY ETF | 2K | 228K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 179 | 19K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 150 | 41K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 529 | 130K | – |
| VANGUARD WORLD FD | INF TECH ETF | 63K | 2M | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 474 | 20K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1K | 139K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 38K | 11K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 97K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 58K | 1M | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 175K | 104K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 175K | 279K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 862 | 77K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 478 | 28K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 844 | 68K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 5K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3K | 118K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 191 | 11K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 46K | 45K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4K | 28K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 7M | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 10K | 904K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 11K | 2M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 49K | 461K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3K | 315K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5K | 248K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2K | 233K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 10K | 2M | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 179 | 32K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 86K | 6M | – |
| VANGUARD INDEX FDS | VALUE ETF | 65K | 3M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 503K | 2M | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 10M | – |
| VERIZON COMMUNICATIONS INC | COM | 518K | 155K | – |
| VERITEX HLDGS INC | COM | 111K | 18K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 24K | – |
| VISA INC | COM CL A | 568K | 403K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 300 | 13K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 4K | 22K | – |
| WEC ENERGY GROUP INC | COM | 50K | 122K | – |
| WALMART INC | COM | 457K | 1M | – |
| WASTE MGMT INC DEL | COM | 12K | 26K | – |
| WATSCO INC | COM | 49 | 24K | – |
| WELLS FARGO CO NEW | COM | 115K | 29K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 5K | 21K | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 116K | 11K | – |
| WESTERN DIGITAL CORP. | COM | 200 | 13K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 957 | 30K | – |
| WILLIAMS COS INC | COM | 11K | 45K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 21K | 329K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 8K | 295K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 6K | 198K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 25K | 749K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 22K | 979K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 1M | 172K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 497K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2K | 31K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 129 | 14K | – |
| ZIONS BANCORPORATION N A | COM | 849 | 44K | – |
| ZOETIS INC | CL A | 62 | 11K | – |