# EDGAR Filing Document

**Accession Number:** 0001870686
**File Stem:** 0001754960-25-000532
**Filing Date:** 2025-8
**Character Count:** 32007
**Document Hash:** 69fce2c4b3aab4f47efa88b47e3951bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000532.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001754960-25-000532

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Financial Concepts, LLC
- **CENTRAL INDEX KEY:** 0001870686

**ORGANIZATION NAME:**
- **EIN:** 208531139
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23381
- **FILM NUMBER:** 251182664

**BUSINESS ADDRESS:**
- **STREET 1:** 6800 PARK TEN BLVD., SUITE 130-E
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78213
- **BUSINESS PHONE:** 2107377800

**MAIL ADDRESS:**
- **STREET 1:** 6800 PARK TEN BLVD., SUITE 130-E
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Financial Concepts LLC<br>**Address:** 6800 PARK TEN BLVD. SUITE 130-E<br>SAN ANTONIO, TX 78213

**Form 13F File Number:** 028-23381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 279

**Form 13F Information Table Value Total:** $710874565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MEDTRONIC PLC | SHS | G5960L103 |  | 251821 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| AGNC INVT CORP | COM | 00123Q104 |  | 394425 | 42919 | SH |  | SOLE |  | 0 | 0 | 42919 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 237640 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 553645 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 633743 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 466148 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| API GROUP CORP | COM STK | 00187Y100 |  | 200269 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| AT INC | COM | 00206R102 |  | 397895 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| ABBOTT LABS | COM | 002824100 |  | 334446 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 370744 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 618282 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 230116 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| ALLSTATE CORP | COM | 020002101 |  | 625068 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 244568 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 321138 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1103742 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1397496 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 565680 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| AMAZON COM INC | COM | 023135106 |  | 6372248 | 29122 | SH |  | SOLE |  | 0 | 0 | 29122 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1969880 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9361651 | 224932 | SH |  | SOLE |  | 0 | 0 | 224932 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4424477 | 64553 | SH |  | SOLE |  | 0 | 0 | 64553 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1547253 | 34569 | SH |  | SOLE |  | 0 | 0 | 34569 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9549070 | 129024 | SH |  | SOLE |  | 0 | 0 | 129024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 26594624 | 263783 | SH |  | SOLE |  | 0 | 0 | 263783 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 234833 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 403410 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| APPLE INC | COM | 037833100 |  | 7985728 | 38903 | SH |  | SOLE |  | 0 | 0 | 38903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275978 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| BANK AMERICA CORP | COM | 060505104 |  | 301268 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1378224 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| BOEING CO | COM | 097023105 |  | 492605 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 180389 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 321091 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 280252 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CATERPILLAR INC | COM | 149123101 |  | 358799 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CHEVRON CORP NEW | COM | 166764100 |  | 655727 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| CISCO SYS INC | COM | 17275R102 |  | 403406 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 216446 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 584063 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 525364 | 64700 | SH |  | SOLE |  | 0 | 0 | 64700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 955476 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 270140 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 866133 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| DEERE  CO | COM | 244199105 |  | 218471 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 461412 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| DENISON MINES CORP | COM | 248356107 |  | 131341 | 71772 | SH |  | SOLE |  | 0 | 0 | 71772 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 203699 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 203308 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| DISNEY WALT CO | COM | 254687106 |  | 231898 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 250525 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 238470 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 89095 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 145544 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 146452 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 239016 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 153908 | 27680 | SH |  | SOLE |  | 0 | 0 | 27680 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 775183 | 42757 | SH |  | SOLE |  | 0 | 0 | 42757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 494249 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| EXELON CORP | COM | 30161N101 |  | 325668 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2207370 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| FS KKR CAP CORP | COM | 302635206 |  | 234122 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1159225 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 283136 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2800315 | 77830 | SH |  | SOLE |  | 0 | 0 | 77830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 241427 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 454730 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 427736 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1388426 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 351188 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 204419 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 211072 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 922327 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 493113 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 584689 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| FORD MTR CO | COM | 345370860 |  | 133132 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 53997 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 366519 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 292394 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 378796 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1178584 | 52265 | SH |  | SOLE |  | 0 | 0 | 52265 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 370411 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 779590 | 52357 | SH |  | SOLE |  | 0 | 0 | 52357 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 258662 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| HOME DEPOT INC | COM | 437076102 |  | 674208 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 999659 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 1023930 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2699333 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 305940 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1178767 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 280369 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1850131 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1487698 | 71114 | SH |  | SOLE |  | 0 | 0 | 71114 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 579706 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1460454 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 541881 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 664077 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1108404 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 988358 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2516607 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6306353 | 63572 | SH |  | SOLE |  | 0 | 0 | 63572 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 434427 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 243804 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2039594 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 797747 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 288684 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 248274 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 269651 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 604425 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 801105 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 388198 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 538218 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 251172 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1619065 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 258437 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1121718 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 360234 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 421996 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 961586 | 31342 | SH |  | SOLE |  | 0 | 0 | 31342 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 587362 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 823701 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 698394 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 227969 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 776568 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3826899 | 45842 | SH |  | SOLE |  | 0 | 0 | 45842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 843278 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 811647 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1667719 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 412953 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1404653 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4742543 | 46846 | SH |  | SOLE |  | 0 | 0 | 46846 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 280059 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 331574 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 859756 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 394569 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 242174 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1218282 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 209993 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 472709 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 254077 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 515516 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 945470 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3306028 | 38411 | SH |  | SOLE |  | 0 | 0 | 38411 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3477129 | 55483 | SH |  | SOLE |  | 0 | 0 | 55483 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1232528 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 414725 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| LTC PPTYS INC | COM | 502175102 |  | 659539 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 218732 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ELI LILLY  CO | COM | 532457108 |  | 1033828 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 433522 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 342805 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| LOWES COS INC | COM | 548661107 |  | 1096981 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 143314 | 32720 | SH |  | SOLE |  | 0 | 0 | 32720 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 963118 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 271428 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 204131 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| MCDONALDS CORP | COM | 580135101 |  | 311430 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 287499 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 2664436 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 375836 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 223612 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 367455 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 548910 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| NETFLIX INC | COM | 64110L106 |  | 354180 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NEWMONT CORP | COM | 651639106 |  | 328110 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3252914 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| OGE ENERGY CORP | COM | 670837103 |  | 215820 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ONEOK INC NEW | COM | 682680103 |  | 283150 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ORACLE CORP | COM | 68389X105 |  | 240188 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 736173 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| PPL CORP | COM | 69351T106 |  | 441616 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 244340 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 609843 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 242510 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 299631 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 236028 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 500322 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 647691 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| PEPSICO INC | COM | 713448108 |  | 242502 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 602753 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 85068 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 221001 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510300 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| QUALCOMM INC | COM | 747525103 |  | 555182 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 132408 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 128250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 247574 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 648331 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 231445 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2829355 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 959758 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 274916 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15354113 | 359245 | SH |  | SOLE |  | 0 | 0 | 359245 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 381385 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28704072 | 708918 | SH |  | SOLE |  | 0 | 0 | 708918 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7466562 | 84129 | SH |  | SOLE |  | 0 | 0 | 84129 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 302054 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 30032873 | 894368 | SH |  | SOLE |  | 0 | 0 | 894368 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 41161156 | 1862493 | SH |  | SOLE |  | 0 | 0 | 1862493 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 81125740 | 851088 | SH |  | SOLE |  | 0 | 0 | 851088 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 51804721 | 989774 | SH |  | SOLE |  | 0 | 0 | 989774 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 57201642 | 1988240 | SH |  | SOLE |  | 0 | 0 | 1988240 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1117284 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 484920 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1472418 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 375147 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 210456 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 376614 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 206151 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14942306 | 162955 | SH |  | SOLE |  | 0 | 0 | 162955 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 799878 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 24434854 | 573588 | SH |  | SOLE |  | 0 | 0 | 573588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5062479 | 212462 | SH |  | SOLE |  | 0 | 0 | 212462 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1345905 | 46077 | SH |  | SOLE |  | 0 | 0 | 46077 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1801988 | 71225 | SH |  | SOLE |  | 0 | 0 | 71225 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 414088 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3168390 | 119562 | SH |  | SOLE |  | 0 | 0 | 119562 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2803177 | 126866 | SH |  | SOLE |  | 0 | 0 | 126866 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 834655 | 31284 | SH |  | SOLE |  | 0 | 0 | 31284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5579342 | 41403 | SH |  | SOLE |  | 0 | 0 | 41403 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 469591 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 765169 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8640586 | 164992 | SH |  | SOLE |  | 0 | 0 | 164992 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 731226 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1004331 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6787795 | 62543 | SH |  | SOLE |  | 0 | 0 | 62543 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 632649 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 248822 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 664171 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 14641994 | 293952 | SH |  | SOLE |  | 0 | 0 | 293952 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3728074 | 105671 | SH |  | SOLE |  | 0 | 0 | 105671 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 4207260 | 80487 | SH |  | SOLE |  | 0 | 0 | 80487 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2455854 | 47756 | SH |  | SOLE |  | 0 | 0 | 47756 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270108 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 147744 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| TESLA INC | COM | 88160R101 |  | 6666001 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| 3M CO | COM | 88579Y101 |  | 385925 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| UNITI GROUP INC | COM | 91325V108 |  | 762346 | 176469 | SH |  | SOLE |  | 0 | 0 | 176469 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 252792 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2895287 | 55414 | SH |  | SOLE |  | 0 | 0 | 55414 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 660032 | 22542 | SH |  | SOLE |  | 0 | 0 | 22542 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13083871 | 512998 | SH |  | SOLE |  | 0 | 0 | 512998 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12675093 | 61920 | SH |  | SOLE |  | 0 | 0 | 61920 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 522695 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 257414 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2290578 | 31109 | SH |  | SOLE |  | 0 | 0 | 31109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3462264 | 60731 | SH |  | SOLE |  | 0 | 0 | 60731 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 354020 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 350668 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2939752 | 58479 | SH |  | SOLE |  | 0 | 0 | 58479 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 257376 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 243995 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1130040 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 208718 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 523502 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 257142 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1048236 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 904157 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1034051 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 265585 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1056794 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2067116 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 202278 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5385191 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3513391 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1269695 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11188552 | 36813 | SH |  | SOLE |  | 0 | 0 | 36813 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 384368 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| VISA INC | COM CL A | 92826C839 |  | 331528 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| WALMART INC | COM | 931142103 |  | 1983019 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 295293 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1958565 | 41259 | SH |  | SOLE |  | 0 | 0 | 41259 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 318621 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 267456 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 211009 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 900031 | 26103 | SH |  | SOLE |  | 0 | 0 | 26103 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1049534 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 910099 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 511301 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |

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