Strategic Financial Concepts 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	485,396	48,154	SH		SOLE		0	0	48,154
ALPS ETF TR	SECTR DIV DOGS	00162Q858	394,025	7,696	SH		SOLE		0	0	7,696
API GROUP CORP	COM STK	00187Y100	282,057	12,547	SH		SOLE		0	0	12,547
AT&T INC	COM	00206R102	790,317	41,055	SH		SOLE		0	0	41,055
ABBVIE INC	COM	00287Y109	498,131	3,126	SH		SOLE		0	0	3,126
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	52,462	19,723	SH		SOLE		0	0	19,723
ALPHABET INC	CAP STK CL C	02079K107	719,784	6,921	SH		SOLE		0	0	6,921
ALPHABET INC	CAP STK CL A	02079K305	840,940	8,107	SH		SOLE		0	0	8,107
ALTRIA GROUP INC	COM	02209S103	477,803	10,708	SH		SOLE		0	0	10,708
AMAZON COM INC	COM	023135106	2,990,815	28,956	SH		SOLE		0	0	28,956
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	278,856	6,619	SH		SOLE		0	0	6,619
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	343,584	6,496	SH		SOLE		0	0	6,496
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,940,441	41,650	SH		SOLE		0	0	41,650
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	813,859	14,271	SH		SOLE		0	0	14,271
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,379,402	33,569	SH		SOLE		0	0	33,569
AMERICAN ELEC PWR CO INC	COM	025537101	418,695	4,602	SH		SOLE		0	0	4,602
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	684,539	19,299	SH		SOLE		0	0	19,299
AMPLIFY ETF TR	HIGH INCOME	032108847	170,236	14,600	SH		SOLE		0	0	14,600
APPLE INC	COM	037833100	9,550,366	57,916	SH		SOLE		0	0	57,916
APYX MEDICAL CORPORATION	COM	03837C106	38,010	13,198	SH		SOLE		0	0	13,198
AUTOZONE INC	COM	053332102	245,816	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	154,168	41,780	SH		SOLE		0	0	41,780
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	478,285	1,549	SH		SOLE		0	0	1,549
BLACKROCK TCP CAPITAL CORP	COM	09259E108	106,090	10,300	SH		SOLE		0	0	10,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	223,054	37,300	SH		SOLE		0	0	37,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	176,400	12,600	SH		SOLE		0	0	12,600
CHEVRON CORP NEW	COM	166764100	891,055	5,461	SH		SOLE		0	0	5,461
CISCO SYS INC	COM	17275R102	204,934	3,920	SH		SOLE		0	0	3,920
COCA COLA CO	COM	191216100	219,528	3,539	SH		SOLE		0	0	3,539
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	264,740	10,850	SH		SOLE		0	0	10,850
CONOCOPHILLIPS	COM	20825C104	313,295	3,158	SH		SOLE		0	0	3,158
CONSTELLATION BRANDS INC	CL A	21036P108	248,479	1,100	SH		SOLE		0	0	1,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	254,476	32,667	SH		SOLE		0	0	32,667
COSTCO WHSL CORP NEW	COM	22160K105	520,496	1,048	SH		SOLE		0	0	1,048
CULLEN FROST BANKERS INC	COM	229899109	224,017	2,127	SH		SOLE		0	0	2,127
DBX ETF TR	XTRACKERS RUSSEL	233051481	556,134	12,882	SH		SOLE		0	0	12,882
DEERE & CO	COM	244199105	354,182	858	SH		SOLE		0	0	858
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,475,431	33,208	SH		SOLE		0	0	33,208
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,337,434	52,490	SH		SOLE		0	0	52,490
DISNEY WALT CO	COM	254687106	255,948	2,556	SH		SOLE		0	0	2,556
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	290,134	14,765	SH		SOLE		0	0	14,765
ETF SER SOLUTIONS	US GLB JETS	26922A842	395,366	21,222	SH		SOLE		0	0	21,222
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	290,583	24,900	SH		SOLE		0	0	24,900
EATON VANCE RISK-MANAGED DIV	COM	27829G106	182,850	23,000	SH		SOLE		0	0	23,000
ELLINGTON FINANCIAL INC	COM	28852N109	213,675	17,500	SH		SOLE		0	0	17,500
ENBRIDGE INC	COM	29250N105	254,256	6,665	SH		SOLE		0	0	6,665
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,181	16,855	SH		SOLE		0	0	16,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	516,003	19,923	SH		SOLE		0	0	19,923
EXP WORLD HLDGS INC	COM	30212W100	135,777	10,700	SH		SOLE		0	0	10,700
EXXON MOBIL CORP	COM	30231G102	3,949,653	36,017	SH		SOLE		0	0	36,017
FS KKR CAP CORP	COM	302635206	216,124	11,682	SH		SOLE		0	0	11,682
META PLATFORMS INC	CL A	30303M102	288,662	1,362	SH		SOLE		0	0	1,362
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	273,314	5,700	SH		SOLE		0	0	5,700
FIRST FINL BANKSHARES INC	COM	32020R109	2,531,839	79,368	SH		SOLE		0	0	79,368
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	231,348	6,517	SH		SOLE		0	0	6,517
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	833,412	20,752	SH		SOLE		0	0	20,752
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	204,497	3,295	SH		SOLE		0	0	3,295
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,374,340	86,112	SH		SOLE		0	0	86,112
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,571,044	66,882	SH		SOLE		0	0	66,882
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,281,940	63,801	SH		SOLE		0	0	63,801
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,923,294	87,068	SH		SOLE		0	0	87,068
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	204,198	9,995	SH		SOLE		0	0	9,995
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	865,890	35,825	SH		SOLE		0	0	35,825
FORD MTR CO DEL	COM	345370860	452,433	35,907	SH		SOLE		0	0	35,907
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	109,800	30,000	SH		SOLE		0	0	30,000
GLADSTONE INVT CORP	COM	376546107	132,805	10,023	SH		SOLE		0	0	10,023
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	674,385	39,323	SH		SOLE		0	0	39,323
GLOBAL X FDS	SUPERDIVIDEND	37960A669	481,928	20,917	SH		SOLE		0	0	20,917
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	437,675	27,067	SH		SOLE		0	0	27,067
HERCULES CAPITAL INC	COM	427096508	206,240	16,000	SH		SOLE		0	0	16,000
HOME DEPOT INC	COM	437076102	542,539	1,838	SH		SOLE		0	0	1,838
INTEL CORP	COM	458140100	206,383	6,317	SH		SOLE		0	0	6,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	239,396	1,826	SH		SOLE		0	0	1,826
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	506,589	5,792	SH		SOLE		0	0	5,792
INVESCO QQQ TR	UNIT SER 1	46090E103	6,454,820	20,113	SH		SOLE		0	0	20,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,937	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,934,151	27,203	SH		SOLE		0	0	27,203
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	694,763	16,908	SH		SOLE		0	0	16,908
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	213,834	11,149	SH		SOLE		0	0	11,149
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	694,241	16,393	SH		SOLE		0	0	16,393
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	562,230	4,259	SH		SOLE		0	0	4,259
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	534,804	19,896	SH		SOLE		0	0	19,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	229,599	11,321	SH		SOLE		0	0	11,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	333,670	16,205	SH		SOLE		0	0	16,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	562,230	26,671	SH		SOLE		0	0	26,671
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	520,053	25,455	SH		SOLE		0	0	25,455
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	695,912	24,961	SH		SOLE		0	0	24,961
IRON MTN INC DEL	COM	46284V101	228,054	4,310	SH		SOLE		0	0	4,310
ISHARES GOLD TR	ISHARES NEW	464285204	740,825	19,824	SH		SOLE		0	0	19,824
ISHARES INC	MSCI GBL MIN VOL	464286525	860,139	8,890	SH		SOLE		0	0	8,890
ISHARES TR	MORNINGSTAR GRWT	464287119	3,001,967	54,227	SH		SOLE		0	0	54,227
ISHARES TR	TIPS BD ETF	464287176	3,116,538	28,268	SH		SOLE		0	0	28,268
ISHARES TR	CORE S&P500 ETF	464287200	6,164,160	14,995	SH		SOLE		0	0	14,995
ISHARES TR	CORE US AGGBD ET	464287226	4,198,348	42,135	SH		SOLE		0	0	42,135
ISHARES TR	S&P 500 GRWT ETF	464287309	241,859	3,786	SH		SOLE		0	0	3,786
ISHARES TR	1 3 YR TREAS BD	464287457	1,289,338	15,693	SH		SOLE		0	0	15,693
ISHARES TR	RUS MD CP GR ETF	464287481	403,179	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS MID CAP ETF	464287499	738,087	10,556	SH		SOLE		0	0	10,556
ISHARES TR	CORE S&P MCP ETF	464287507	5,059,848	20,226	SH		SOLE		0	0	20,226
ISHARES TR	ISHARES SEMICDTR	464287523	224,607	505	SH		SOLE		0	0	505
ISHARES TR	RUS 1000 VAL ETF	464287598	239,868	1,575	SH		SOLE		0	0	1,575
ISHARES TR	RUS 1000 GRW ETF	464287614	382,878	1,567	SH		SOLE		0	0	1,567
ISHARES TR	RUS 2000 VAL ETF	464287630	392,724	2,866	SH		SOLE		0	0	2,866
ISHARES TR	RUS 2000 GRW ETF	464287648	396,033	1,746	SH		SOLE		0	0	1,746
ISHARES TR	U.S. REAL ES ETF	464287739	341,472	4,022	SH		SOLE		0	0	4,022
ISHARES TR	CORE S&P SCP ETF	464287804	549,629	5,684	SH		SOLE		0	0	5,684
ISHARES TR	INTL SEL DIV ETF	464288448	225,611	8,207	SH		SOLE		0	0	8,207
ISHARES TR	RESIDENTIAL MULT	464288562	502,179	7,111	SH		SOLE		0	0	7,111
ISHARES TR	ISHS 1-5YR INVS	464288646	2,017,845	39,926	SH		SOLE		0	0	39,926
ISHARES TR	SHORT TREAS BD	464288679	291,831	2,641	SH		SOLE		0	0	2,641
ISHARES TR	PFD AND INCM SEC	464288687	1,041,545	33,361	SH		SOLE		0	0	33,361
ISHARES TR	EAFE GRWTH ETF	464288885	1,794,813	19,159	SH		SOLE		0	0	19,159
ISHARES TR	RUS TP200 GR ETF	464289438	993,308	7,150	SH		SOLE		0	0	7,150
ISHARES TR	US TREAS BD ETF	46429B267	1,539,241	65,836	SH		SOLE		0	0	65,836
ISHARES TR	CORE HIGH DV ETF	46429B663	1,374,999	13,525	SH		SOLE		0	0	13,525
ISHARES TR	0-5 YR TIPS ETF	46429B747	767,201	7,732	SH		SOLE		0	0	7,732
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	216,077	4,325	SH		SOLE		0	0	4,325
ISHARES TR	MSCI USA QLT FCT	46432F339	240,650	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI USA VALUE	46432F388	262,940	2,840	SH		SOLE		0	0	2,840
ISHARES TR	MSCI USA MMENTM	46432F396	244,746	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CORE MSCI EAFE	46432F842	335,309	5,016	SH		SOLE		0	0	5,016
ISHARES INC	CORE MSCI EMKT	46434G103	209,281	4,289	SH		SOLE		0	0	4,289
ISHARES INC	MSCI EMRG CHN	46434G764	627,182	12,714	SH		SOLE		0	0	12,714
ISHARES TR	0-5YR HI YL CP	46434V407	1,281,524	30,747	SH		SOLE		0	0	30,747
ISHARES TR	CORE DIV GRWTH	46434V621	2,518,153	50,373	SH		SOLE		0	0	50,373
ISHARES TR	TRS FLT RT BD	46434V860	2,434,239	48,117	SH		SOLE		0	0	48,117
ISHARES TR	ESG AWR MSCI USA	46435G425	209,743	2,319	SH		SOLE		0	0	2,319
ISHARES TR	FALN ANGLS USD	46435G474	1,287,925	50,967	SH		SOLE		0	0	50,967
ISHARES TR	BROAD USD HIGH	46435U853	640,114	18,006	SH		SOLE		0	0	18,006
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,572,367	15,633	SH		SOLE		0	0	15,633
JPMORGAN CHASE & CO	COM	46625H100	237,365	1,822	SH		SOLE		0	0	1,822
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,898,112	37,601	SH		SOLE		0	0	37,601
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	370,730	6,790	SH		SOLE		0	0	6,790
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	574,024	11,407	SH		SOLE		0	0	11,407
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	631,129	13,181	SH		SOLE		0	0	13,181
JOHNSON & JOHNSON	COM	478160104	464,562	2,997	SH		SOLE		0	0	2,997
LILLY ELI & CO	COM	532457108	203,668	593	SH		SOLE		0	0	593
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	701,859	20,209	SH		SOLE		0	0	20,209
LOWES COS INC	COM	548661107	1,269,602	6,349	SH		SOLE		0	0	6,349
MPLX LP	COM UNIT REP LTD	55336V100	595,933	17,298	SH		SOLE		0	0	17,298
MAIN STR CAP CORP	COM	56035L104	308,041	7,806	SH		SOLE		0	0	7,806
MASTERCARD INCORPORATED	CL A	57636Q104	207,878	572	SH		SOLE		0	0	572
MERCK & CO INC	COM	58933Y105	251,314	2,362	SH		SOLE		0	0	2,362
MICROSOFT CORP	COM	594918104	1,488,158	5,162	SH		SOLE		0	0	5,162
MONDELEZ INTL INC	CL A	609207105	214,726	3,080	SH		SOLE		0	0	3,080
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,144,293	36,408	SH		SOLE		0	0	36,408
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	198,891	17,886	SH		SOLE		0	0	17,886
NVIDIA CORPORATION	COM	67066G104	1,164,349	4,192	SH		SOLE		0	0	4,192
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	136,689	11,439	SH		SOLE		0	0	11,439
NUVEEN PFD & INCOME SECS FD	COM	67072C105	148,837	23,040	SH		SOLE		0	0	23,040
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	80,605	12,250	SH		SOLE		0	0	12,250
ONEOK INC NEW	COM	682680103	943,637	14,851	SH		SOLE		0	0	14,851
PACER FDS TR	GLOBL CASH ETF	69374H709	3,087,801	91,817	SH		SOLE		0	0	91,817
PAYCOM SOFTWARE INC	COM	70432V102	314,650	1,035	SH		SOLE		0	0	1,035
PENNANTPARK FLOATING RATE CA	COM	70806A106	514,055	48,450	SH		SOLE		0	0	48,450
PEPSICO INC	COM	713448108	285,409	1,566	SH		SOLE		0	0	1,566
PIMCO CORPORATE & INCOME OPP	COM	72201B101	177,910	14,267	SH		SOLE		0	0	14,267
PROCTER AND GAMBLE CO	COM	742718109	8,729,962	58,713	SH		SOLE		0	0	58,713
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,151,968	23,586	SH		SOLE		0	0	23,586
PROSPECT CAP CORP	COM	74348T102	147,083	21,133	SH		SOLE		0	0	21,133
QUALCOMM INC	COM	747525103	437,863	3,432	SH		SOLE		0	0	3,432
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	88,168	10,300	SH		SOLE		0	0	10,300
ROCKWELL AUTOMATION INC	COM	773903109	305,114	1,040	SH		SOLE		0	0	1,040
SHELL PLC	SPON ADS	780259305	264,755	4,601	SH		SOLE		0	0	4,601
SAB BIOTHERAPEUTICS INC	COM	78397T103	6,612	15,027	SH		SOLE		0	0	15,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,346,138	3,288	SH		SOLE		0	0	3,288
SPDR GOLD TR	GOLD SHS	78463V107	1,203,937	6,571	SH		SOLE		0	0	6,571
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254,675	7,929	SH		SOLE		0	0	7,929
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,472,904	26,606	SH		SOLE		0	0	26,606
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,578,712	38,770	SH		SOLE		0	0	38,770
SPDR SER TR	AEROSPACE DEF	78464A631	276,315	2,363	SH		SOLE		0	0	2,363
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	564,174	21,876	SH		SOLE		0	0	21,876
SPDR SER TR	PORTFLI INTRMDIT	78464A672	431,638	14,915	SH		SOLE		0	0	14,915
SPDR SER TR	S&P DIVID ETF	78464A763	208,307	1,684	SH		SOLE		0	0	1,684
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,106,219	21,936	SH		SOLE		0	0	21,936
SPDR SER TR	S&P 600 SML CAP	78464A813	652,585	7,766	SH		SOLE		0	0	7,766
SPDR SER TR	S&P 400 MDCP VAL	78464A839	250,707	3,794	SH		SOLE		0	0	3,794
SPDR SER TR	PORTFOLIO S&P500	78464A854	297,703	6,183	SH		SOLE		0	0	6,183
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	365,541	8,909	SH		SOLE		0	0	8,909
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,999,195	68,395	SH		SOLE		0	0	68,395
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	244,738	5,147	SH		SOLE		0	0	5,147
SPDR SER TR	RUSSELL YIELD	78468R770	425,036	4,507	SH		SOLE		0	0	4,507
SPDR SER TR	PRTFLO S&P500 HI	78468R788	456,331	12,009	SH		SOLE		0	0	12,009
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	927,256	48,726	SH		SOLE		0	0	48,726
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	253,799	5,466	SH		SOLE		0	0	5,466
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,320,788	69,400	SH		SOLE		0	0	69,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	363,844	5,583	SH		SOLE		0	0	5,583
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,757,908	89,623	SH		SOLE		0	0	89,623
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,765,156	51,465	SH		SOLE		0	0	51,465
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,650,694	47,434	SH		SOLE		0	0	47,434
SCHWAB STRATEGIC TR	US REIT ETF	808524847	532,514	27,308	SH		SOLE		0	0	27,308
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	884,872	6,835	SH		SOLE		0	0	6,835
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	286,699	3,837	SH		SOLE		0	0	3,837
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,403,339	16,942	SH		SOLE		0	0	16,942
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	504,067	15,679	SH		SOLE		0	0	15,679
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,412,369	9,353	SH		SOLE		0	0	9,353
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	315,467	5,442	SH		SOLE		0	0	5,442
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	408,262	6,031	SH		SOLE		0	0	6,031
SIMON PPTY GROUP INC NEW	COM	828806109	261,488	2,335	SH		SOLE		0	0	2,335
SOUTHWEST AIRLS CO	COM	844741108	225,428	6,928	SH		SOLE		0	0	6,928
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	713,569	37,735	SH		SOLE		0	0	37,735
TARGET CORP	COM	87612E106	201,577	1,217	SH		SOLE		0	0	1,217
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	305,097	22,205	SH		SOLE		0	0	22,205
TESLA INC	COM	88160R101	5,723,407	27,588	SH		SOLE		0	0	27,588
TIMOTHY PLAN	US LRGMD CP CORE	887432359	283,076	8,218	SH		SOLE		0	0	8,218
UNITI GROUP INC	COM	91325V108	266,960	75,200	SH		SOLE		0	0	75,200
VALERO ENERGY CORP	COM	91913Y100	340,083	2,436	SH		SOLE		0	0	2,436
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,959,255	60,564	SH		SOLE		0	0	60,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	320,631	11,443	SH		SOLE		0	0	11,443
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	190,711	11,218	SH		SOLE		0	0	11,218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,621,306	10,527	SH		SOLE		0	0	10,527
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,614,299	137,915	SH		SOLE		0	0	137,915
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219,820	2,176	SH		SOLE		0	0	2,176
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,062,760	109,207	SH		SOLE		0	0	109,207
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,086,793	46,199	SH		SOLE		0	0	46,199
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	650,211	6,163	SH		SOLE		0	0	6,163
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,948	5,331	SH		SOLE		0	0	5,331
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	256,508	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	INF TECH ETF	92204A702	465,384	1,207	SH		SOLE		0	0	1,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,299,226	43,000	SH		SOLE		0	0	43,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	481,724	6,319	SH		SOLE		0	0	6,319
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	905,767	4,861	SH		SOLE		0	0	4,861
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,907,449	18,367	SH		SOLE		0	0	18,367
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	423,393	3,158	SH		SOLE		0	0	3,158
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	409,273	2,100	SH		SOLE		0	0	2,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206,895	2,492	SH		SOLE		0	0	2,492
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	244,091	1,537	SH		SOLE		0	0	1,537
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,039,778	10,919	SH		SOLE		0	0	10,919
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,429,067	9,738	SH		SOLE		0	0	9,738
VANGUARD INDEX FDS	VALUE ETF	922908744	1,273,299	9,219	SH		SOLE		0	0	9,219
VANGUARD INDEX FDS	SMALL CP ETF	922908751	979,645	5,168	SH		SOLE		0	0	5,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,460,711	21,856	SH		SOLE		0	0	21,856
VERIZON COMMUNICATIONS INC	COM	92343V104	434,827	11,181	SH		SOLE		0	0	11,181
VISA INC	COM CL A	92826C839	558,434	2,477	SH		SOLE		0	0	2,477
WALMART INC	COM	931142103	886,417	6,012	SH		SOLE		0	0	6,012
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	111,384	10,920	SH		SOLE		0	0	10,920
WISDOMTREE TR	EM EX ST-OWNED	97717X578	369,632	13,277	SH		SOLE		0	0	13,277
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	545,988	13,851	SH		SOLE		0	0	13,851
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,035,135	16,605	SH		SOLE		0	0	16,605
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	229,936	4,574	SH		SOLE		0	0	4,574
WISDOMTREE TR	YIELD ENHANCED	97717Y808	258,397	5,478	SH		SOLE		0	0	5,478