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	486,603	48,036	SH		SOLE		0	0	48,036
ALPS ETF TR	SECTR DIV DOGS	00162Q858	381,109	7,627	SH		SOLE		0	0	7,627
API GROUP CORP	COM STK	00187Y100	342,031	12,547	SH		SOLE		0	0	12,547
AT&T INC	COM	00206R102	611,237	38,322	SH		SOLE		0	0	38,322
ABBVIE INC	COM	00287Y109	417,609	3,100	SH		SOLE		0	0	3,100
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	243,923	90,342	SH		SOLE		0	0	90,342
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,967	2,951	SH		SOLE		0	0	2,951
ALPHABET INC	CAP STK CL C	02079K107	841,056	6,953	SH		SOLE		0	0	6,953
ALPHABET INC	CAP STK CL A	02079K305	968,014	8,087	SH		SOLE		0	0	8,087
ALTRIA GROUP INC	COM	02209S103	452,842	9,997	SH		SOLE		0	0	9,997
AMAZON COM INC	COM	023135106	3,580,223	27,464	SH		SOLE		0	0	27,464
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	632,880	15,305	SH		SOLE		0	0	15,305
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	436,201	8,106	SH		SOLE		0	0	8,106
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,010,697	43,574	SH		SOLE		0	0	43,574
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,005,177	17,512	SH		SOLE		0	0	17,512
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,057,577	40,665	SH		SOLE		0	0	40,665
AMERICAN ELEC PWR CO INC	COM	025537101	387,473	4,602	SH		SOLE		0	0	4,602
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	742,104	20,614	SH		SOLE		0	0	20,614
AMPLIFY ETF TR	HIGH INCOME	032108847	142,618	12,200	SH		SOLE		0	0	12,200
APPLE INC	COM	037833100	11,230,322	57,897	SH		SOLE		0	0	57,897
APYX MEDICAL CORPORATION	COM	03837C106	71,416	14,198	SH		SOLE		0	0	14,198
AUTOZONE INC	COM	053332102	249,336	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	60,884	16,411	SH		SOLE		0	0	16,411
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	532,642	1,562	SH		SOLE		0	0	1,562
BUSINESS FIRST BANCSHARES IN	COM	12326C105	161,641	10,726	SH		SOLE		0	0	10,726
CALAMOS GBL DYN INCOME FUND	COM	12811L107	207,895	34,534	SH		SOLE		0	0	34,534
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	185,850	12,600	SH		SOLE		0	0	12,600
CHEVRON CORP NEW	COM	166764100	833,732	5,299	SH		SOLE		0	0	5,299
COCA COLA CO	COM	191216100	212,960	3,536	SH		SOLE		0	0	3,536
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	257,458	10,900	SH		SOLE		0	0	10,900
CONOCOPHILLIPS	COM	20825C104	327,598	3,162	SH		SOLE		0	0	3,162
CONSTELLATION BRANDS INC	CL A	21036P108	270,743	1,100	SH		SOLE		0	0	1,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	293,861	35,067	SH		SOLE		0	0	35,067
COSTCO WHSL CORP NEW	COM	22160K105	568,594	1,056	SH		SOLE		0	0	1,056
CULLEN FROST BANKERS INC	COM	229899109	228,307	2,123	SH		SOLE		0	0	2,123
DBX ETF TR	XTRACKERS RUSSEL	233051481	577,363	12,859	SH		SOLE		0	0	12,859
DEERE & CO	COM	244199105	344,383	850	SH		SOLE		0	0	850
DELTA AIR LINES INC DEL	COM NEW	247361702	212,028	4,460	SH		SOLE		0	0	4,460
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,583,500	32,880	SH		SOLE		0	0	32,880
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,451,953	53,479	SH		SOLE		0	0	53,479
DISNEY WALT CO	COM	254687106	251,874	2,821	SH		SOLE		0	0	2,821
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	305,258	14,165	SH		SOLE		0	0	14,165
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	299,040	24,000	SH		SOLE		0	0	24,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	189,060	23,000	SH		SOLE		0	0	23,000
ELLINGTON FINANCIAL INC	COM	28852N109	241,500	17,500	SH		SOLE		0	0	17,500
ENBRIDGE INC	COM	29250N105	221,796	5,970	SH		SOLE		0	0	5,970
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	231,759	18,249	SH		SOLE		0	0	18,249
ENTERPRISE PRODS PARTNERS L	COM	293792107	514,835	19,538	SH		SOLE		0	0	19,538
EXP WORLD HLDGS INC	COM	30212W100	217,781	10,739	SH		SOLE		0	0	10,739
EXXON MOBIL CORP	COM	30231G102	3,734,945	34,825	SH		SOLE		0	0	34,825
FS KKR CAP CORP	COM	302635206	226,562	11,812	SH		SOLE		0	0	11,812
META PLATFORMS INC	CL A	30303M102	261,439	911	SH		SOLE		0	0	911
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	317,877	5,878	SH		SOLE		0	0	5,878
FIRST FINL BANKSHARES INC	COM	32020R109	2,261,194	79,368	SH		SOLE		0	0	79,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	838,090	20,905	SH		SOLE		0	0	20,905
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,586,270	99,328	SH		SOLE		0	0	99,328
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,087,400	47,756	SH		SOLE		0	0	47,756
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,321,241	62,843	SH		SOLE		0	0	62,843
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,272,599	96,731	SH		SOLE		0	0	96,731
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	213,138	9,895	SH		SOLE		0	0	9,895
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	817,114	34,726	SH		SOLE		0	0	34,726
FORD MTR CO DEL	COM	345370860	465,825	30,788	SH		SOLE		0	0	30,788
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112,200	30,000	SH		SOLE		0	0	30,000
GLADSTONE INVT CORP	COM	376546107	130,810	10,031	SH		SOLE		0	0	10,031
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	364,017	15,005	SH		SOLE		0	0	15,005
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	670,733	37,788	SH		SOLE		0	0	37,788
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	302,732	9,602	SH		SOLE		0	0	9,602
GLOBAL X FDS	SUPERDIVIDEND	37960A669	458,905	20,324	SH		SOLE		0	0	20,324
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	423,067	26,608	SH		SOLE		0	0	26,608
HERCULES CAPITAL INC	COM	427096508	241,240	16,300	SH		SOLE		0	0	16,300
HOME DEPOT INC	COM	437076102	574,531	1,850	SH		SOLE		0	0	1,850
INTEL CORP	COM	458140100	205,060	6,132	SH		SOLE		0	0	6,132
INTERNATIONAL BUSINESS MACHS	COM	459200101	252,680	1,888	SH		SOLE		0	0	1,888
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	510,017	5,883	SH		SOLE		0	0	5,883
INVESCO QQQ TR	UNIT SER 1	46090E103	6,744,103	18,256	SH		SOLE		0	0	18,256
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,410	861	SH		SOLE		0	0	861
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,594,452	30,703	SH		SOLE		0	0	30,703
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	697,242	16,665	SH		SOLE		0	0	16,665
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	983,809	50,478	SH		SOLE		0	0	50,478
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	672,267	16,878	SH		SOLE		0	0	16,878
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,527,887	72,618	SH		SOLE		0	0	72,618
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,261,132	8,298	SH		SOLE		0	0	8,298
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	528,238	19,896	SH		SOLE		0	0	19,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	384,871	19,119	SH		SOLE		0	0	19,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	516,112	25,090	SH		SOLE		0	0	25,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	747,443	35,307	SH		SOLE		0	0	35,307
IRON MTN INC DEL	COM	46284V101	218,929	3,853	SH		SOLE		0	0	3,853
ISHARES SILVER TR	ISHARES	46428Q109	841,972	40,305	SH		SOLE		0	0	40,305
ISHARES GOLD TR	ISHARES NEW	464285204	674,962	18,548	SH		SOLE		0	0	18,548
ISHARES INC	MSCI GBL MIN VOL	464286525	813,446	8,296	SH		SOLE		0	0	8,296
ISHARES TR	MORNINGSTAR GRWT	464287119	3,471,355	55,683	SH		SOLE		0	0	55,683
ISHARES TR	TIPS BD ETF	464287176	3,041,542	28,262	SH		SOLE		0	0	28,262
ISHARES TR	CORE S&P500 ETF	464287200	5,080,803	11,399	SH		SOLE		0	0	11,399
ISHARES TR	CORE US AGGBD ET	464287226	5,562,626	56,790	SH		SOLE		0	0	56,790
ISHARES TR	S&P 500 GRWT ETF	464287309	266,875	3,787	SH		SOLE		0	0	3,787
ISHARES TR	1 3 YR TREAS BD	464287457	2,598,452	32,048	SH		SOLE		0	0	32,048
ISHARES TR	RUS MD CP GR ETF	464287481	435,621	4,508	SH		SOLE		0	0	4,508
ISHARES TR	RUS MID CAP ETF	464287499	738,189	10,108	SH		SOLE		0	0	10,108
ISHARES TR	CORE S&P MCP ETF	464287507	4,577,289	17,505	SH		SOLE		0	0	17,505
ISHARES TR	ISHARES SEMICDTR	464287523	263,837	520	SH		SOLE		0	0	520
ISHARES TR	RUS 1000 VAL ETF	464287598	248,924	1,577	SH		SOLE		0	0	1,577
ISHARES TR	RUS 1000 GRW ETF	464287614	431,295	1,567	SH		SOLE		0	0	1,567
ISHARES TR	RUS 2000 VAL ETF	464287630	406,947	2,890	SH		SOLE		0	0	2,890
ISHARES TR	RUS 2000 GRW ETF	464287648	427,331	1,761	SH		SOLE		0	0	1,761
ISHARES TR	RUSSELL 2000 ETF	464287655	355,539	1,899	SH		SOLE		0	0	1,899
ISHARES TR	CORE S&P US GWT	464287671	210,242	2,153	SH		SOLE		0	0	2,153
ISHARES TR	U.S. REAL ES ETF	464287739	319,361	3,690	SH		SOLE		0	0	3,690
ISHARES TR	CORE S&P SCP ETF	464287804	562,139	5,641	SH		SOLE		0	0	5,641
ISHARES TR	RESIDENTIAL MULT	464288562	533,772	7,285	SH		SOLE		0	0	7,285
ISHARES TR	ISHS 1-5YR INVS	464288646	632,015	12,597	SH		SOLE		0	0	12,597
ISHARES TR	PFD AND INCM SEC	464288687	1,094,580	35,389	SH		SOLE		0	0	35,389
ISHARES TR	EAFE GRWTH ETF	464288885	1,946,663	20,403	SH		SOLE		0	0	20,403
ISHARES TR	BRAZIL SM-CP ETF	464289131	203,317	13,500	SH		SOLE		0	0	13,500
ISHARES TR	RUS TP200 GR ETF	464289438	1,052,371	6,637	SH		SOLE		0	0	6,637
ISHARES TR	US TREAS BD ETF	46429B267	2,438,479	106,483	SH		SOLE		0	0	106,483
ISHARES TR	CORE HIGH DV ETF	46429B663	1,396,259	13,853	SH		SOLE		0	0	13,853
ISHARES TR	0-5 YR TIPS ETF	46429B747	544,370	5,578	SH		SOLE		0	0	5,578
ISHARES TR	MSCI USA QLT FCT	46432F339	233,249	1,729	SH		SOLE		0	0	1,729
ISHARES TR	MSCI USA VALUE	46432F388	243,794	2,599	SH		SOLE		0	0	2,599
ISHARES TR	MSCI USA MMENTM	46432F396	218,949	1,518	SH		SOLE		0	0	1,518
ISHARES TR	CORE MSCI EAFE	46432F842	330,128	4,891	SH		SOLE		0	0	4,891
ISHARES INC	MSCI EMRG CHN	46434G764	869,729	16,732	SH		SOLE		0	0	16,732
ISHARES TR	0-5YR HI YL CP	46434V407	419,361	10,117	SH		SOLE		0	0	10,117
ISHARES TR	CORE DIV GRWTH	46434V621	2,673,961	51,891	SH		SOLE		0	0	51,891
ISHARES TR	TRS FLT RT BD	46434V860	2,001,972	39,510	SH		SOLE		0	0	39,510
ISHARES TR	ESG AWR MSCI USA	46435G425	226,154	2,320	SH		SOLE		0	0	2,320
ISHARES TR	FALN ANGLS USD	46435G474	1,169,110	46,082	SH		SOLE		0	0	46,082
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,330,933	13,226	SH		SOLE		0	0	13,226
JPMORGAN CHASE & CO	COM	46625H100	291,990	2,008	SH		SOLE		0	0	2,008
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,986,481	39,344	SH		SOLE		0	0	39,344
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	700,204	12,655	SH		SOLE		0	0	12,655
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,831,289	36,524	SH		SOLE		0	0	36,524
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	343,427	7,100	SH		SOLE		0	0	7,100
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	678,682	13,658	SH		SOLE		0	0	13,658
JOHNSON & JOHNSON	COM	478160104	506,423	3,060	SH		SOLE		0	0	3,060
KAYNE ANDERSON ENERGY INFRST	COM	486606106	174,929	21,490	SH		SOLE		0	0	21,490
KINROSS GOLD CORP	COM	496902404	99,836	20,930	SH		SOLE		0	0	20,930
LTC PPTYS INC	COM	502175102	676,154	20,477	SH		SOLE		0	0	20,477
LILLY ELI & CO	COM	532457108	289,867	618	SH		SOLE		0	0	618
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	577,967	16,907	SH		SOLE		0	0	16,907
LOWES COS INC	COM	548661107	1,463,671	6,485	SH		SOLE		0	0	6,485
MPLX LP	COM UNIT REP LTD	55336V100	589,337	17,364	SH		SOLE		0	0	17,364
MAIN STR CAP CORP	COM	56035L104	309,729	7,737	SH		SOLE		0	0	7,737
MASTERCARD INCORPORATED	CL A	57636Q104	215,154	547	SH		SOLE		0	0	547
MERCK & CO INC	COM	58933Y105	278,890	2,417	SH		SOLE		0	0	2,417
MICROSOFT CORP	COM	594918104	1,706,782	5,012	SH		SOLE		0	0	5,012
MONDELEZ INTL INC	CL A	609207105	225,161	3,087	SH		SOLE		0	0	3,087
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,110,157	33,754	SH		SOLE		0	0	33,754
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196,351	17,965	SH		SOLE		0	0	17,965
NVIDIA CORPORATION	COM	67066G104	1,754,633	4,148	SH		SOLE		0	0	4,148
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	133,709	11,467	SH		SOLE		0	0	11,467
NUVEEN PFD & INCOME SECS FD	COM	67072C105	121,473	19,040	SH		SOLE		0	0	19,040
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	79,380	12,250	SH		SOLE		0	0	12,250
ONEOK INC NEW	COM	682680103	747,975	12,119	SH		SOLE		0	0	12,119
PACER FDS TR	TRENDP US LAR CP	69374H105	307,668	7,450	SH		SOLE		0	0	7,450
PACER FDS TR	TRENDPILOT 100	69374H303	201,728	3,250	SH		SOLE		0	0	3,250
PACER FDS TR	GLOBL CASH ETF	69374H709	2,453,810	74,021	SH		SOLE		0	0	74,021
PAYCOM SOFTWARE INC	COM	70432V102	332,484	1,035	SH		SOLE		0	0	1,035
PENNANTPARK FLOATING RATE CA	COM	70806A106	517,058	48,550	SH		SOLE		0	0	48,550
PEPSICO INC	COM	713448108	299,361	1,616	SH		SOLE		0	0	1,616
PIMCO CORPORATE & INCOME OPP	COM	72201B101	199,738	14,267	SH		SOLE		0	0	14,267
PROCTER AND GAMBLE CO	COM	742718109	8,915,992	58,758	SH		SOLE		0	0	58,758
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,053,093	21,777	SH		SOLE		0	0	21,777
PROSPECT CAP CORP	COM	74348T102	131,023	21,133	SH		SOLE		0	0	21,133
QUALCOMM INC	COM	747525103	412,581	3,466	SH		SOLE		0	0	3,466
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	87,962	10,300	SH		SOLE		0	0	10,300
ROCKWELL AUTOMATION INC	COM	773903109	343,585	1,043	SH		SOLE		0	0	1,043
SHELL PLC	SPON ADS	780259305	269,432	4,462	SH		SOLE		0	0	4,462
SAB BIOTHERAPEUTICS INC	COM	78397T103	12,472	15,027	SH		SOLE		0	0	15,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,471,980	3,321	SH		SOLE		0	0	3,321
SPDR GOLD TR	GOLD SHS	78463V107	1,112,048	6,238	SH		SOLE		0	0	6,238
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	257,948	7,503	SH		SOLE		0	0	7,503
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,503,888	46,217	SH		SOLE		0	0	46,217
SPDR SER TR	S&P 600 SMCP GRW	78464A201	214,334	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,546,907	25,355	SH		SOLE		0	0	25,355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	865,354	20,031	SH		SOLE		0	0	20,031
SPDR SER TR	AEROSPACE DEF	78464A631	291,386	2,398	SH		SOLE		0	0	2,398
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,829,970	72,131	SH		SOLE		0	0	72,131
SPDR SER TR	PORTFLI INTRMDIT	78464A672	490,987	17,355	SH		SOLE		0	0	17,355
SPDR SER TR	S&P DIVID ETF	78464A763	213,070	1,738	SH		SOLE		0	0	1,738
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,257,789	23,104	SH		SOLE		0	0	23,104
SPDR SER TR	S&P 400 MDCP VAL	78464A839	270,511	3,933	SH		SOLE		0	0	3,933
SPDR SER TR	PORTFOLIO S&P400	78464A847	627,958	13,684	SH		SOLE		0	0	13,684
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,476,953	28,343	SH		SOLE		0	0	28,343
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	360,969	8,902	SH		SOLE		0	0	8,902
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212,050	443	SH		SOLE		0	0	443
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,405,450	83,552	SH		SOLE		0	0	83,552
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,563,477	38,809	SH		SOLE		0	0	38,809
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	242,389	5,152	SH		SOLE		0	0	5,152
SPDR SER TR	RUSSELL YIELD	78468R770	439,669	4,614	SH		SOLE		0	0	4,614
SPDR SER TR	PRTFLO S&P500 HI	78468R788	438,281	11,820	SH		SOLE		0	0	11,820
SPDR SER TR	PORTFOLIO S&P600	78468R853	473,993	12,204	SH		SOLE		0	0	12,204
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	899,482	48,726	SH		SOLE		0	0	48,726
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	280,727	6,045	SH		SOLE		0	0	6,045
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,575,805	69,165	SH		SOLE		0	0	69,165
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	502,593	6,706	SH		SOLE		0	0	6,706
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,594,357	82,063	SH		SOLE		0	0	82,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,770,156	51,916	SH		SOLE		0	0	51,916
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,778,832	49,897	SH		SOLE		0	0	49,897
SCHWAB STRATEGIC TR	US REIT ETF	808524847	526,847	26,976	SH		SOLE		0	0	26,976
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	841,026	6,336	SH		SOLE		0	0	6,336
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	426,630	5,752	SH		SOLE		0	0	5,752
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,367,179	16,843	SH		SOLE		0	0	16,843
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	377,967	11,212	SH		SOLE		0	0	11,212
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,415,969	13,194	SH		SOLE		0	0	13,194
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	893,488	5,139	SH		SOLE		0	0	5,139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,357	3,153	SH		SOLE		0	0	3,153
SHOPIFY INC	CL A	82509L107	268,736	4,160	SH		SOLE		0	0	4,160
SIMON PPTY GROUP INC NEW	COM	828806109	260,107	2,252	SH		SOLE		0	0	2,252
SOUTHWEST AIRLS CO	COM	844741108	251,397	6,943	SH		SOLE		0	0	6,943
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	532,599	29,556	SH		SOLE		0	0	29,556
TARGET CORP	COM	87612E106	212,726	1,613	SH		SOLE		0	0	1,613
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	304,304	21,705	SH		SOLE		0	0	21,705
TESLA INC	COM	88160R101	7,226,162	27,605	SH		SOLE		0	0	27,605
TIMOTHY PLAN	US LRGMD CP CORE	887432359	273,955	7,615	SH		SOLE		0	0	7,615
UNITED STS OIL FD LP	UNITS	91232N207	346,919	5,459	SH		SOLE		0	0	5,459
UNITEDHEALTH GROUP INC	COM	91324P102	215,079	447	SH		SOLE		0	0	447
UNITI GROUP INC	COM	91325V108	654,578	141,684	SH		SOLE		0	0	141,684
VALERO ENERGY CORP	COM	91913Y100	314,980	2,685	SH		SOLE		0	0	2,685
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,865,997	61,973	SH		SOLE		0	0	61,973
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	313,096	11,275	SH		SOLE		0	0	11,275
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	189,363	11,248	SH		SOLE		0	0	11,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,763,495	10,857	SH		SOLE		0	0	10,857
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,608,163	117,835	SH		SOLE		0	0	117,835
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220,594	2,126	SH		SOLE		0	0	2,126
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,924,895	81,509	SH		SOLE		0	0	81,509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,286,702	49,517	SH		SOLE		0	0	49,517
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	662,012	6,241	SH		SOLE		0	0	6,241
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233,047	4,915	SH		SOLE		0	0	4,915
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	257,741	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	INF TECH ETF	92204A702	531,617	1,202	SH		SOLE		0	0	1,202
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,162,628	39,747	SH		SOLE		0	0	39,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	419,607	5,546	SH		SOLE		0	0	5,546
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	974,254	4,834	SH		SOLE		0	0	4,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,163,137	17,588	SH		SOLE		0	0	17,588
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	448,490	3,241	SH		SOLE		0	0	3,241
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	433,355	2,106	SH		SOLE		0	0	2,106
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,460	2,399	SH		SOLE		0	0	2,399
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214,374	1,296	SH		SOLE		0	0	1,296
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,308,981	11,390	SH		SOLE		0	0	11,390
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,761,294	9,759	SH		SOLE		0	0	9,759
VANGUARD INDEX FDS	VALUE ETF	922908744	1,276,309	8,982	SH		SOLE		0	0	8,982
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,044,858	5,253	SH		SOLE		0	0	5,253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,352,662	24,299	SH		SOLE		0	0	24,299
VERIZON COMMUNICATIONS INC	COM	92343V104	446,267	12,000	SH		SOLE		0	0	12,000
VISA INC	COM CL A	92826C839	586,702	2,471	SH		SOLE		0	0	2,471
WALMART INC	COM	931142103	954,752	6,074	SH		SOLE		0	0	6,074
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	111,275	10,920	SH		SOLE		0	0	10,920
WISDOMTREE TR	US MIDCAP DIVID	97717W505	200,291	4,763	SH		SOLE		0	0	4,763
WISDOMTREE TR	EM EX ST-OWNED	97717X578	362,735	12,978	SH		SOLE		0	0	12,978
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	563,262	14,022	SH		SOLE		0	0	14,022
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,028,470	15,429	SH		SOLE		0	0	15,429
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,641,992	32,631	SH		SOLE		0	0	32,631
WISDOMTREE TR	YIELD ENHANCED	97717Y808	255,439	5,478	SH		SOLE		0	0	5,478