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
AFLAC INC	COM	001055102	803,267	10,466	SH		SOLE		0	0	10,466
AGNC INVT CORP	COM	00123Q104	569,816	60,362	SH		SOLE		0	0	60,362
ALPS ETF TR	SECTR DIV DOGS	00162Q858	362,821	7,715	SH		SOLE		0	0	7,715
API GROUP CORP	COM STK	00187Y100	299,414	11,547	SH		SOLE		0	0	11,547
AT&T INC	COM	00206R102	680,034	45,275	SH		SOLE		124	0	45,151
ABBVIE INC	COM	00287Y109	493,780	3,313	SH		SOLE		0	0	3,313
AEGON N V	NY REGISTRY SHS	007924103	81,639	17,008	SH		SOLE		0	0	17,008
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	318,769	3,675	SH		SOLE		0	0	3,675
EA SERIES TRUST	FREEDOM 100 EM	02072L607	206,292	7,287	SH		SOLE		0	0	7,287
ALPHABET INC	CAP STK CL C	02079K107	918,282	6,965	SH		SOLE		0	0	6,965
ALPHABET INC	CAP STK CL A	02079K305	1,020,447	7,798	SH		SOLE		0	0	7,798
ALTRIA GROUP INC	COM	02209S103	399,944	9,511	SH		SOLE		0	0	9,511
AMAZON COM INC	COM	023135106	3,485,268	27,417	SH		SOLE		0	0	27,417
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,001,043	25,260	SH		SOLE		0	0	25,260
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	590,947	11,194	SH		SOLE		0	0	11,194
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,193,230	49,409	SH		SOLE		0	0	49,409
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,253,896	22,532	SH		SOLE		0	0	22,532
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,654,781	49,888	SH		SOLE		0	0	49,888
AMERICAN ELEC PWR CO INC	COM	025537101	346,171	4,602	SH		SOLE		0	0	4,602
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	825,154	23,759	SH		SOLE		735	0	23,024
AMPLIFY ETF TR	HIGH INCOME	032108847	131,098	11,800	SH		SOLE		0	0	11,800
APPLE INC	COM	037833100	9,423,247	55,039	SH		SOLE		2,039	0	53,000
APYX MEDICAL CORPORATION	COM	03837C106	45,434	14,198	SH		SOLE		0	0	14,198
BANCO SANTANDER S.A.	ADR	05964H105	64,523	17,161	SH		SOLE		0	0	17,161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	570,989	1,630	SH		SOLE		0	0	1,630
CALAMOS GBL DYN INCOME FUND	COM	12811L107	191,318	34,534	SH		SOLE		0	0	34,534
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	177,282	12,600	SH		SOLE		0	0	12,600
CHEVRON CORP NEW	COM	166764100	973,718	5,775	SH		SOLE		123	0	5,652
CISCO SYS INC	COM	17275R102	251,562	4,679	SH		SOLE		0	0	4,679
COCA COLA CO	COM	191216100	209,361	3,740	SH		SOLE		0	0	3,740
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	203,632	10,400	SH		SOLE		0	0	10,400
CONOCOPHILLIPS	COM	20825C104	367,747	3,070	SH		SOLE		224	0	2,846
CONSTELLATION BRANDS INC	CL A	21036P108	276,463	1,100	SH		SOLE		0	0	1,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	307,244	38,167	SH		SOLE		0	0	38,167
COSTCO WHSL CORP NEW	COM	22160K105	606,292	1,073	SH		SOLE		0	0	1,073
CULLEN FROST BANKERS INC	COM	229899109	271,463	2,976	SH		SOLE		0	0	2,976
DBX ETF TR	XTRACKERS RUSSEL	233051481	559,718	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	326,062	864	SH		SOLE		0	0	864
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	492,308	11,730	SH		SOLE		0	0	11,730
DENISON MINES CORP	COM	248356107	23,976	14,531	SH		SOLE		0	0	14,531
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,530,563	32,880	SH		SOLE		0	0	32,880
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,401,465	53,491	SH		SOLE		0	0	53,491
DISNEY WALT CO	COM	254687106	220,388	2,719	SH		SOLE		0	0	2,719
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	295,099	14,645	SH		SOLE		0	0	14,645
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	226,761	19,650	SH		SOLE		0	0	19,650
EATON VANCE RISK-MANAGED DIV	COM	27829G106	176,640	23,000	SH		SOLE		0	0	23,000
ELLINGTON FINANCIAL INC	COM	28852N109	234,436	18,800	SH		SOLE		0	0	18,800
ENBRIDGE INC	COM	29250N105	231,708	6,947	SH		SOLE		120	0	6,827
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,153	18,044	SH		SOLE		0	0	18,044
ENTERPRISE PRODS PARTNERS L	COM	293792107	482,364	17,624	SH		SOLE		0	0	17,624
EXP WORLD HLDGS INC	COM	30212W100	174,645	10,754	SH		SOLE		0	0	10,754
EXXON MOBIL CORP	COM	30231G102	3,936,548	33,480	SH		SOLE		0	0	33,480
FS KKR CAP CORP	COM	302635206	235,118	11,941	SH		SOLE		0	0	11,941
META PLATFORMS INC	CL A	30303M102	271,389	904	SH		SOLE		0	0	904
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	305,645	5,879	SH		SOLE		0	0	5,879
FIRST FINL BANKSHARES INC	COM	32020R109	1,993,724	79,368	SH		SOLE		0	0	79,368
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	224,100	6,702	SH		SOLE		0	0	6,702
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	262,890	4,799	SH		SOLE		0	0	4,799
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	842,641	22,536	SH		SOLE		0	0	22,536
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,797,234	112,538	SH		SOLE		20,018	0	92,520
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,279,028	53,293	SH		SOLE		9,737	0	43,556
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,304,633	66,950	SH		SOLE		13,231	0	53,719
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,434,713	129,229	SH		SOLE		23,880	0	105,349
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	378,208	17,798	SH		SOLE		0	0	17,798
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	779,352	33,607	SH		SOLE		0	0	33,607
FORD MTR CO DEL	COM	345370860	307,558	24,763	SH		SOLE		0	0	24,763
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	109,800	30,000	SH		SOLE		0	0	30,000
GENERAL ELECTRIC CO	COM NEW	369604301	211,287	1,911	SH		SOLE		0	0	1,911
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	292,439	12,039	SH		SOLE		0	0	12,039
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	625,986	37,328	SH		SOLE		475	0	36,853
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	218,704	7,167	SH		SOLE		0	0	7,167
GLOBAL X FDS	SUPERDIVIDEND	37960A669	441,650	20,157	SH		SOLE		94	0	20,063
GRAFTECH INTL LTD	COM	384313508	44,137	11,524	SH		SOLE		0	0	11,524
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	437,423	29,576	SH		SOLE		0	0	29,576
HERCULES CAPITAL INC	COM	427096508	267,646	16,300	SH		SOLE		0	0	16,300
HOME DEPOT INC	COM	437076102	560,401	1,855	SH		SOLE		0	0	1,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	469,132	3,344	SH		SOLE		0	0	3,344
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	743,303	9,409	SH		SOLE		0	0	9,409
INVESCO QQQ TR	UNIT SER 1	46090E103	5,491,346	15,327	SH		SOLE		0	0	15,327
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	370,856	5,040	SH		SOLE		0	0	5,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,113,045	36,086	SH		SOLE		0	0	36,086
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	437,424	17,525	SH		SOLE		0	0	17,525
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	669,275	16,782	SH		SOLE		0	0	16,782
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	905,435	49,559	SH		SOLE		0	0	49,559
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	967,419	24,529	SH		SOLE		0	0	24,529
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,485,829	70,787	SH		SOLE		0	0	70,787
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,498,473	16,949	SH		SOLE		0	0	16,949
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	524,287	20,731	SH		SOLE		7,527	0	13,204
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	302,359	19,826	SH		SOLE		0	0	19,826
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	303,792	19,499	SH		SOLE		0	0	19,499
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	306,624	17,497	SH		SOLE		0	0	17,497
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	307,913	15,901	SH		SOLE		0	0	15,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	308,680	16,476	SH		SOLE		0	0	16,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	310,656	16,537	SH		SOLE		0	0	16,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	541,771	26,940	SH		SOLE		0	0	26,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	673,958	32,606	SH		SOLE		0	0	32,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	904,843	42,621	SH		SOLE		0	0	42,621
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	301,718	15,739	SH		SOLE		0	0	15,739
ISHARES SILVER TR	ISHARES	46428Q109	790,372	38,858	SH		SOLE		0	0	38,858
ISHARES GOLD TR	ISHARES NEW	464285204	671,948	19,204	SH		SOLE		9,577	0	9,627
ISHARES INC	MSCI GBL MIN VOL	464286525	791,587	8,296	SH		SOLE		3,018	0	5,278
ISHARES TR	MORNINGSTAR GRWT	464287119	3,326,270	55,763	SH		SOLE		11,432	0	44,331
ISHARES TR	TIPS BD ETF	464287176	2,909,393	28,050	SH		SOLE		0	0	28,050
ISHARES TR	CORE S&P500 ETF	464287200	5,127,969	11,941	SH		SOLE		2,216	0	9,725
ISHARES TR	CORE US AGGBD ET	464287226	6,929,217	73,684	SH		SOLE		15,839	0	57,845
ISHARES TR	S&P 500 GRWT ETF	464287309	267,122	3,904	SH		SOLE		0	0	3,904
ISHARES TR	1 3 YR TREAS BD	464287457	2,418,898	29,874	SH		SOLE		14,241	0	15,633
ISHARES TR	RUS MD CP GR ETF	464287481	567,753	6,215	SH		SOLE		0	0	6,215
ISHARES TR	RUS MID CAP ETF	464287499	709,747	10,249	SH		SOLE		0	0	10,249
ISHARES TR	CORE S&P MCP ETF	464287507	3,477,739	13,947	SH		SOLE		994	0	12,953
ISHARES TR	ISHARES SEMICDTR	464287523	249,196	526	SH		SOLE		0	0	526
ISHARES TR	RUS 1000 VAL ETF	464287598	239,445	1,577	SH		SOLE		0	0	1,577
ISHARES TR	RUS 1000 GRW ETF	464287614	416,892	1,567	SH		SOLE		0	0	1,567
ISHARES TR	RUS 2000 VAL ETF	464287630	596,047	4,397	SH		SOLE		0	0	4,397
ISHARES TR	RUS 2000 GRW ETF	464287648	613,281	2,736	SH		SOLE		0	0	2,736
ISHARES TR	RUSSELL 2000 ETF	464287655	434,169	2,457	SH		SOLE		0	0	2,457
ISHARES TR	CORE S&P US GWT	464287671	206,845	2,181	SH		SOLE		0	0	2,181
ISHARES TR	CORE S&P SCP ETF	464287804	636,514	6,748	SH		SOLE		2,067	0	4,681
ISHARES TR	RESIDENTIAL MULT	464288562	829,057	12,571	SH		SOLE		0	0	12,571
ISHARES TR	USD INV GRDE ETF	464288620	213,671	4,445	SH		SOLE		0	0	4,445
ISHARES TR	ISHS 1-5YR INVS	464288646	605,688	12,155	SH		SOLE		0	0	12,155
ISHARES TR	PFD AND INCM SEC	464288687	1,006,274	33,376	SH		SOLE		0	0	33,376
ISHARES TR	EAFE GRWTH ETF	464288885	2,002,263	23,201	SH		SOLE		4,636	0	18,565
ISHARES TR	BRAZIL SM-CP ETF	464289131	175,906	13,176	SH		SOLE		0	0	13,176
ISHARES TR	RUS TP200 GR ETF	464289438	1,027,132	6,677	SH		SOLE		2,172	0	4,505
ISHARES TR	US TREAS BD ETF	46429B267	4,556,032	206,716	SH		SOLE		43,965	0	162,751
ISHARES TR	CORE HIGH DV ETF	46429B663	1,484,847	15,015	SH		SOLE		3,480	0	11,535
ISHARES TR	0-5 YR TIPS ETF	46429B747	540,575	5,578	SH		SOLE		2,542	0	3,036
ISHARES U S ETF TR	INFLATION HEDG	46431W580	222,777	9,043	SH		SOLE		0	0	9,043
ISHARES TR	MSCI USA QLT FCT	46432F339	232,796	1,766	SH		SOLE		19	0	1,747
ISHARES TR	CORE MSCI EAFE	46432F842	316,809	4,923	SH		SOLE		59	0	4,864
ISHARES INC	MSCI EMRG CHN	46434G764	794,739	15,949	SH		SOLE		0	0	15,949
ISHARES TR	CORE DIV GRWTH	46434V621	3,032,990	61,235	SH		SOLE		11,267	0	49,968
ISHARES TR	TRS FLT RT BD	46434V860	4,139,124	81,575	SH		SOLE		24,896	0	56,679
ISHARES TR	ESG AWR MSCI USA	46435G425	211,708	2,254	SH		SOLE		339	0	1,915
ISHARES TR	FALN ANGLS USD	46435G474	1,143,075	46,092	SH		SOLE		0	0	46,092
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,276,698	12,682	SH		SOLE		3,486	0	9,196
JPMORGAN CHASE & CO	COM	46625H100	318,019	2,193	SH		SOLE		0	0	2,193
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,233,606	44,344	SH		SOLE		9,089	0	35,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	767,307	14,326	SH		SOLE		0	0	14,326
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	747,040	14,887	SH		SOLE		0	0	14,887
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	321,471	6,850	SH		SOLE		0	0	6,850
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	673,065	14,224	SH		SOLE		0	0	14,224
JOHNSON & JOHNSON	COM	478160104	502,718	3,228	SH		SOLE		0	0	3,228
LTC PPTYS INC	COM	502175102	627,173	19,520	SH		SOLE		0	0	19,520
ELI LILLY & CO	COM	532457108	242,298	451	SH		SOLE		0	0	451
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	363,769	10,567	SH		SOLE		0	0	10,567
LOWES COS INC	COM	548661107	1,343,076	6,462	SH		SOLE		21	0	6,441
MPLX LP	COM UNIT REP LTD	55336V100	520,555	14,635	SH		SOLE		0	0	14,635
MAIN STR CAP CORP	COM	56035L104	314,518	7,741	SH		SOLE		808	0	6,933
MERCK & CO INC	COM	58933Y105	265,093	2,575	SH		SOLE		0	0	2,575
MICROSOFT CORP	COM	594918104	1,636,843	5,184	SH		SOLE		0	0	5,184
MONDELEZ INTL INC	CL A	609207105	204,481	2,946	SH		SOLE		0	0	2,946
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	717,532	22,954	SH		SOLE		0	0	22,954
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	174,684	18,046	SH		SOLE		0	0	18,046
NVIDIA CORPORATION	COM	67066G104	1,787,370	4,109	SH		SOLE		15	0	4,094
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119,908	11,496	SH		SOLE		0	0	11,496
NUVEEN PFD & INCOME SECS FD	COM	67072C105	92,795	15,040	SH		SOLE		0	0	15,040
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	77,543	12,250	SH		SOLE		0	0	12,250
ONEOK INC NEW	COM	682680103	802,360	12,650	SH		SOLE		269	0	12,381
PACER FDS TR	TRENDP US LAR CP	69374H105	297,682	7,450	SH		SOLE		0	0	7,450
PACER FDS TR	TRENDPILOT 100	69374H303	235,192	3,828	SH		SOLE		0	0	3,828
PACER FDS TR	GLOBL CASH ETF	69374H709	2,707,637	83,209	SH		SOLE		14,364	0	68,845
PAYCOM SOFTWARE INC	COM	70432V102	270,937	1,045	SH		SOLE		0	0	1,045
PENNANTPARK FLOATING RATE CA	COM	70806A106	523,939	49,150	SH		SOLE		0	0	49,150
PEPSICO INC	COM	713448108	274,086	1,618	SH		SOLE		0	0	1,618
PIMCO CORPORATE & INCOME OPP	COM	72201B101	186,470	14,267	SH		SOLE		0	0	14,267
PIONEER NAT RES CO	COM	723787107	207,723	905	SH		SOLE		7	0	898
PROCTER AND GAMBLE CO	COM	742718109	8,553,169	58,640	SH		SOLE		0	0	58,640
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,364,067	26,698	SH		SOLE		300	0	26,398
PROSPECT CAP CORP	COM	74348T102	127,853	21,133	SH		SOLE		0	0	21,133
QUALCOMM INC	COM	747525103	365,049	3,287	SH		SOLE		0	0	3,287
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	96,502	12,200	SH		SOLE		0	0	12,200
ROCKWELL AUTOMATION INC	COM	773903109	299,062	1,046	SH		SOLE		0	0	1,046
SHELL PLC	SPON ADS	780259305	284,051	4,412	SH		SOLE		0	0	4,412
SAB BIOTHERAPEUTICS INC	COM	78397T103	9,467	15,027	SH		SOLE		0	0	15,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,640,731	3,838	SH		SOLE		101	0	3,737
SPDR GOLD TR	GOLD SHS	78463V107	880,399	5,135	SH		SOLE		0	0	5,135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	748,505	22,297	SH		SOLE		0	0	22,297
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,564,899	114,960	SH		SOLE		238	0	114,722
SPDR SER TR	S&P 600 SMCP GRW	78464A201	280,111	3,823	SH		SOLE		0	0	3,823
SPDR SER TR	PORTFOLIO LN COR	78464A367	251,439	11,838	SH		SOLE		0	0	11,838
SPDR SER TR	PRTFLO S&P500 GW	78464A409	680,303	11,476	SH		SOLE		0	0	11,476
SPDR SER TR	PRTFLO S&P500 VL	78464A508	938,079	22,736	SH		SOLE		0	0	22,736
SPDR SER TR	AEROSPACE DEF	78464A631	268,796	2,398	SH		SOLE		848	0	1,550
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,313,493	136,134	SH		SOLE		1,100	0	135,034
SPDR SER TR	S&P RETAIL ETF	78464A714	249,561	4,101	SH		SOLE		0	0	4,101
SPDR SER TR	S&P DIVID ETF	78464A763	213,293	1,855	SH		SOLE		82	0	1,773
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,597,159	30,428	SH		SOLE		369	0	30,059
SPDR SER TR	S&P 400 MDCP VAL	78464A839	369,119	5,691	SH		SOLE		0	0	5,691
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,884,020	43,024	SH		SOLE		0	0	43,024
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,849,455	76,591	SH		SOLE		0	0	76,591
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	664,986	17,205	SH		SOLE		0	0	17,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,597	568	SH		SOLE		0	0	568
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,290,593	149,394	SH		SOLE		214	0	149,180
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,716,081	94,926	SH		SOLE		233	0	94,693
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	293,898	6,357	SH		SOLE		0	0	6,357
SPDR SER TR	RUSSELL YIELD	78468R770	677,229	7,408	SH		SOLE		0	0	7,408
SPDR SER TR	PRTFLO S&P500 HI	78468R788	631,082	17,995	SH		SOLE		1,451	0	16,544
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,123,534	30,448	SH		SOLE		0	0	30,448
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	795,086	43,976	SH		SOLE		21,988	0	21,988
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	372,472	8,026	SH		SOLE		359	0	7,667
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,583,704	71,890	SH		SOLE		0	0	71,890
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	659,291	9,066	SH		SOLE		0	0	9,066
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,013,263	72,749	SH		SOLE		0	0	72,749
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,870,620	54,701	SH		SOLE		1,040	0	53,661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,819,027	53,564	SH		SOLE		0	0	53,564
SCHWAB STRATEGIC TR	US REIT ETF	808524847	452,180	25,475	SH		SOLE		0	0	25,475
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	276,178	5,470	SH		SOLE		0	0	5,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,333,085	10,355	SH		SOLE		1,497	0	8,858
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	433,935	6,306	SH		SOLE		0	0	6,306
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,570,839	17,378	SH		SOLE		3,230	0	14,148
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	382,285	11,525	SH		SOLE		0	0	11,525
SELECT SECTOR SPDR TR	INDL	81369Y704	1,290,085	12,725	SH		SOLE		0	0	12,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,614	4,310	SH		SOLE		20	0	4,290
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	314,040	5,329	SH		SOLE		0	0	5,329
SHOPIFY INC	CL A	82509L107	228,649	4,190	SH		SOLE		500	0	3,690
SIMON PPTY GROUP INC NEW	COM	828806109	243,329	2,252	SH		SOLE		0	0	2,252
SOUTHERN CO	COM	842587107	246,369	3,807	SH		SOLE		0	0	3,807
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	571,386	32,990	SH		SOLE		0	0	32,990
STRATEGY SHS	NS 7HANDL IDX	86280R506	198,433	10,384	SH		SOLE		0	0	10,384
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	254,383	21,705	SH		SOLE		0	0	21,705
TESLA INC	COM	88160R101	6,713,152	26,829	SH		SOLE		0	0	26,829
THE TRADE DESK INC	COM CL A	88339J105	301,268	3,855	SH		SOLE		0	0	3,855
3M CO	COM	88579Y101	286,235	3,057	SH		SOLE		0	0	3,057
TIMOTHY PLAN	INTL ETF	887432334	252,655	10,540	SH		SOLE		0	0	10,540
UNITEDHEALTH GROUP INC	COM	91324P102	269,768	535	SH		SOLE		0	0	535
UNITI GROUP INC	COM	91325V108	672,803	142,543	SH		SOLE		0	0	142,543
VALERO ENERGY CORP	COM	91913Y100	380,966	2,688	SH		SOLE		0	0	2,688
VANECK MERK GOLD TR	GOLD TRUST	921078101	427,536	23,898	SH		SOLE		0	0	23,898
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,607,760	59,746	SH		SOLE		0	0	59,746
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	480,547	17,759	SH		SOLE		0	0	17,759
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	213,293	12,780	SH		SOLE		0	0	12,780
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,730,100	11,135	SH		SOLE		0	0	11,135
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,765,087	89,034	SH		SOLE		0	0	89,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	210,506	2,076	SH		SOLE		0	0	2,076
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,219,963	60,475	SH		SOLE		0	0	60,475
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,026,545	46,353	SH		SOLE		0	0	46,353
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	626,654	6,065	SH		SOLE		0	0	6,065
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	310,708	5,252	SH		SOLE		0	0	5,252
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	229,311	4,850	SH		SOLE		0	0	4,850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	260,126	1,424	SH		SOLE		0	0	1,424
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,176,802	2,836	SH		SOLE		0	0	2,836
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,755,539	33,845	SH		SOLE		0	0	33,845
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	395,112	5,258	SH		SOLE		0	0	5,258
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	941,004	4,834	SH		SOLE		0	0	4,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,311,519	16,072	SH		SOLE		0	0	16,072
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	741,496	5,662	SH		SOLE		0	0	5,662
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	656,768	3,372	SH		SOLE		0	0	3,372
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	200,296	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,026,370	10,355	SH		SOLE		0	0	10,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,045,754	11,185	SH		SOLE		0	0	11,185
VANGUARD INDEX FDS	VALUE ETF	922908744	1,286,050	9,324	SH		SOLE		0	0	9,324
VANGUARD INDEX FDS	SMALL CP ETF	922908751	958,751	5,071	SH		SOLE		0	0	5,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,114,379	28,786	SH		SOLE		38	0	28,748
VERIZON COMMUNICATIONS INC	COM	92343V104	578,365	17,845	SH		SOLE		361	0	17,484
VISA INC	COM CL A	92826C839	586,298	2,549	SH		SOLE		0	0	2,549
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,409	10,275	SH		SOLE		0	0	10,275
WALMART INC	COM	931142103	982,683	6,144	SH		SOLE		0	0	6,144
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	110,183	10,920	SH		SOLE		0	0	10,920
WISDOMTREE TR	US MIDCAP DIVID	97717W505	337,843	8,248	SH		SOLE		0	0	8,248
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	252,411	8,951	SH		SOLE		0	0	8,951
WISDOMTREE TR	EM EX ST-OWNED	97717X578	596,315	22,359	SH		SOLE		0	0	22,359
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	850,834	21,963	SH		SOLE		0	0	21,963
WISDOMTREE TR	US QTLY DIV GRT	97717X669	997,627	15,713	SH		SOLE		5,155	0	10,558
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,332,950	66,235	SH		SOLE		112	0	66,123
WISDOMTREE TR	YIELD ENHANCED	97717Y808	219,711	4,747	SH		SOLE		0	0	4,747