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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	660,653	39,371	SH		SOLE		124	0	39,247
ABBVIE INC	COM	00287Y109	305,358	1,970	SH		SOLE		0	0	1,970
AEGON LTD	AMER REG 1 CERT	0076CA104	174,972	30,377	SH		SOLE		0	0	30,377
ALTRIA GROUP INC	COM	02209S103	230,311	5,709	SH		SOLE		0	0	5,709
AMAZON COM INC	COM	023135106	1,393,519	9,172	SH		SOLE		0	0	9,172
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	303,927	7,266	SH		SOLE		0	0	7,266
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	998,403	21,297	SH		SOLE		0	0	21,297
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	296,883	4,913	SH		SOLE		0	0	4,913
AMERICAN CENTY ETF TR	US EQT ETF	025072885	904,753	11,094	SH		SOLE		0	0	11,094
AMERICAN ELEC PWR CO INC	COM	025537101	370,723	4,564	SH		SOLE		0	0	4,564
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	902,059	24,680	SH		SOLE		785	0	23,895
APPLE INC	COM	037833100	3,778,123	19,624	SH		SOLE		2,039	0	17,585
BANCO SANTANDER S.A.	ADR	05964H105	71,744	17,329	SH		SOLE		0	0	17,329
CHEVRON CORP NEW	COM	166764100	681,857	4,571	SH		SOLE		123	0	4,448
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	103,387	44,563	SH		SOLE		0	0	44,563
CONOCOPHILLIPS	COM	20825C104	303,024	2,611	SH		SOLE		224	0	2,387
CONSTELLATION BRANDS INC	CL A	21036P108	251,420	1,040	SH		SOLE		0	0	1,040
COSTCO WHSL CORP NEW	COM	22160K105	373,008	565	SH		SOLE		0	0	565
DEVON ENERGY CORP NEW	COM	25179M103	217,888	4,810	SH		SOLE		0	0	4,810
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,677,736	32,370	SH		SOLE		0	0	32,370
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,433,906	49,056	SH		SOLE		0	0	49,056
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	210,336	9,390	SH		SOLE		0	0	9,390
EXXON MOBIL CORP	COM	30231G102	1,793,072	17,934	SH		SOLE		0	0	17,934
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	348,328	5,880	SH		SOLE		0	0	5,880
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	227,251	6,334	SH		SOLE		0	0	6,334
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,625,161	96,391	SH		SOLE		20,028	0	76,363
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	950,829	42,372	SH		SOLE		9,520	0	32,852
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,738,963	52,999	SH		SOLE		13,949	0	39,050
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,704,598	105,472	SH		SOLE		23,912	0	81,560
FORD MTR CO DEL	COM	345370860	210,004	17,227	SH		SOLE		0	0	17,227
GLADSTONE INVT CORP	COM	376546107	218,456	15,439	SH		SOLE		0	0	15,439
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	180,666	10,419	SH		SOLE		475	0	9,944
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	220,866	6,843	SH		SOLE		0	0	6,843
GRAFTECH INTL LTD	COM	384313508	88,762	40,530	SH		SOLE		0	0	40,530
HOME DEPOT INC	COM	437076102	486,865	1,405	SH		SOLE		0	0	1,405
INTEL CORP	COM	458140100	234,128	4,659	SH		SOLE		0	0	4,659
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6,219	10,630	SH		SOLE		0	0	10,630
INVESCO QQQ TR	UNIT SER 1	46090E103	4,112,010	10,041	SH		SOLE		0	0	10,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,300,537	33,590	SH		SOLE		0	0	33,590
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,122,078	11,445	SH		SOLE		34	0	11,411
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	744,698	16,887	SH		SOLE		0	0	16,887
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,192,766	18,944	SH		SOLE		0	0	18,944
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	451,255	16,769	SH		SOLE		7,527	0	9,242
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	383,455	23,360	SH		SOLE		0	0	23,360
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	384,692	23,126	SH		SOLE		0	0	23,126
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	384,408	20,729	SH		SOLE		0	0	20,729
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	381,956	18,834	SH		SOLE		0	0	18,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	379,536	19,509	SH		SOLE		0	0	19,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	377,553	19,562	SH		SOLE		0	0	19,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	596,947	29,183	SH		SOLE		0	0	29,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	703,573	33,688	SH		SOLE		0	0	33,688
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	357,862	16,805	SH		SOLE		0	0	16,805
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	383,901	18,555	SH		SOLE		0	0	18,555
ISHARES GOLD TR	ISHARES NEW	464285204	712,571	18,257	SH		SOLE		8,940	0	9,317
ISHARES INC	MSCI GBL MIN VOL	464286525	673,148	6,708	SH		SOLE		3,018	0	3,690
ISHARES TR	MORNINGSTAR GRWT	464287119	2,931,292	43,222	SH		SOLE		11,438	0	31,784
ISHARES TR	TIPS BD ETF	464287176	2,936,663	27,320	SH		SOLE		0	0	27,320
ISHARES TR	CORE S&P500 ETF	464287200	4,464,476	9,347	SH		SOLE		2,236	0	7,111
ISHARES TR	CORE US AGGBD ET	464287226	5,914,096	59,588	SH		SOLE		17,971	0	41,617
ISHARES TR	1 3 YR TREAS BD	464287457	2,040,582	24,873	SH		SOLE		11,989	0	12,884
ISHARES TR	RUS MID CAP ETF	464287499	766,152	9,857	SH		SOLE		0	0	9,857
ISHARES TR	CORE S&P MCP ETF	464287507	3,457,261	12,474	SH		SOLE		824	0	11,650
ISHARES TR	CORE S&P SCP ETF	464287804	671,692	6,205	SH		SOLE		2,227	0	3,978
ISHARES TR	EAFE GRWTH ETF	464288885	1,760,735	18,180	SH		SOLE		4,805	0	13,375
ISHARES TR	RUS TP200 GR ETF	464289438	941,811	5,375	SH		SOLE		2,172	0	3,203
ISHARES TR	US TREAS BD ETF	46429B267	4,006,499	173,893	SH		SOLE		44,005	0	129,888
ISHARES TR	CORE HIGH DV ETF	46429B663	1,228,441	12,045	SH		SOLE		3,644	0	8,401
ISHARES TR	0-5 YR TIPS ETF	46429B747	638,423	6,476	SH		SOLE		2,991	0	3,485
ISHARES TR	CORE MSCI EAFE	46432F842	287,564	4,088	SH		SOLE		59	0	4,029
ISHARES TR	CORE DIV GRWTH	46434V621	2,233,142	41,493	SH		SOLE		11,277	0	30,216
ISHARES TR	TRS FLT RT BD	46434V860	3,625,061	71,826	SH		SOLE		24,903	0	46,923
ISHARES TR	ESG AWR MSCI USA	46435G425	226,023	2,154	SH		SOLE		339	0	1,815
ISHARES TR	FALN ANGLS USD	46435G474	987,650	37,411	SH		SOLE		0	0	37,411
ISHARES TR	0-3 MNTH TREASRY	46436E718	699,082	6,972	SH		SOLE		3,486	0	3,486
ISHARES TR	IBONDS 26 TRM TS	46436E858	214,060	9,366	SH		SOLE		0	0	9,366
ISHARES TR	IBONDS 25 TRM TS	46436E866	253,753	10,900	SH		SOLE		0	0	10,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	255,040	10,689	SH		SOLE		0	0	10,689
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,834,087	35,075	SH		SOLE		9,102	0	25,973
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	434,047	8,641	SH		SOLE		59	0	8,582
JOHNSON & JOHNSON	COM	478160104	247,413	1,579	SH		SOLE		0	0	1,579
KT CORP	SPONSORED ADR	48268K101	211,330	15,724	SH		SOLE		0	0	15,724
LOWES COS INC	COM	548661107	208,129	935	SH		SOLE		21	0	914
MAIN STR CAP CORP	COM	56035L104	394,405	9,123	SH		SOLE		808	0	8,315
MERCK & CO INC	COM	58933Y105	214,985	1,972	SH		SOLE		0	0	1,972
MICROSOFT CORP	COM	594918104	867,481	2,307	SH		SOLE		0	0	2,307
NIKE INC	CL B	654106103	232,804	2,144	SH		SOLE		0	0	2,144
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	680,864	19,509	SH		SOLE		0	0	19,509
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133,732	12,157	SH		SOLE		0	0	12,157
NVIDIA CORPORATION	COM	67066G104	1,318,765	2,663	SH		SOLE		15	0	2,648
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73,529	10,877	SH		SOLE		0	0	10,877
ONEOK INC NEW	COM	682680103	540,623	7,699	SH		SOLE		269	0	7,430
PACER FDS TR	TRENDP US LAR CP	69374H105	259,472	5,997	SH		SOLE		0	0	5,997
PACER FDS TR	GLOBL CASH ETF	69374H709	2,248,641	65,615	SH		SOLE		14,874	0	50,741
PIMCO CORPORATE & INCOME OPP	COM	72201B101	178,303	13,467	SH		SOLE		0	0	13,467
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	559,622	5,608	SH		SOLE		0	0	5,608
PROCTER AND GAMBLE CO	COM	742718109	8,463,565	57,756	SH		SOLE		0	0	57,756
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,628,095	27,606	SH		SOLE		400	0	27,206
ROCKWELL AUTOMATION INC	COM	773903109	319,927	1,030	SH		SOLE		0	0	1,030
SHELL PLC	SPON ADS	780259305	232,950	3,540	SH		SOLE		0	0	3,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	588,053	1,237	SH		SOLE		111	0	1,126
SPDR GOLD TR	GOLD SHS	78463V107	639,467	3,345	SH		SOLE		0	0	3,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	980,704	27,696	SH		SOLE		0	0	27,696
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,594,352	135,089	SH		SOLE		233	0	134,856
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,317,606	20,252	SH		SOLE		0	0	20,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,433,069	30,733	SH		SOLE		0	0	30,733
SPDR SER TR	AEROSPACE DEF	78464A631	379,185	2,800	SH		SOLE		1,281	0	1,519
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,696,634	105,173	SH		SOLE		1,100	0	104,073
SPDR SER TR	PORTFOLI S&P1500	78464A805	601,767	10,295	SH		SOLE		361	0	9,934
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,247,328	66,653	SH		SOLE		0	0	66,653
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,820,303	68,342	SH		SOLE		0	0	68,342
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	456,272	11,336	SH		SOLE		0	0	11,336
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,710,437	58,879	SH		SOLE		214	0	58,665
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,235,096	13,515	SH		SOLE		194	0	13,321
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	282,610	5,914	SH		SOLE		0	0	5,914
SPDR SER TR	PRTFLO S&P500 HI	78468R788	826,326	21,085	SH		SOLE		1,551	0	19,534
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,922,272	45,573	SH		SOLE		0	0	45,573
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	817,514	43,976	SH		SOLE		21,988	0	21,988
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	276,048	5,893	SH		SOLE		355	0	5,538
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,742,378	36,884	SH		SOLE		0	0	36,884
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,607,874	21,120	SH		SOLE		1,040	0	20,080
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	639,764	4,691	SH		SOLE		1,552	0	3,139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	251,457	3,491	SH		SOLE		0	0	3,491
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,141,085	13,610	SH		SOLE		3,310	0	10,300
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	406,307	21,217	SH		SOLE		0	0	21,217
TELLURIAN INC NEW	COM	87968A104	7,691	10,177	SH		SOLE		0	0	10,177
3M CO	COM	88579Y101	278,437	2,547	SH		SOLE		0	0	2,547
TIMOTHY PLAN	INTL ETF	887432334	287,339	10,865	SH		SOLE		0	0	10,865
US BANCORP DEL	COM NEW	902973304	269,699	6,232	SH		SOLE		0	0	6,232
VALERO ENERGY CORP	COM	91913Y100	259,248	1,994	SH		SOLE		0	0	1,994
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,197	11,012	SH		SOLE		0	0	11,012
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	510,224	2,994	SH		SOLE		0	0	2,994
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,216,762	72,753	SH		SOLE		0	0	72,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,646,339	22,384	SH		SOLE		0	0	22,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	334,417	2,996	SH		SOLE		0	0	2,996
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,851,218	32,975	SH		SOLE		0	0	32,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,070,835	4,936	SH		SOLE		0	0	4,936
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,845,362	11,093	SH		SOLE		0	0	11,093
VANGUARD INDEX FDS	SMALL CP ETF	922908751	495,216	2,321	SH		SOLE		0	0	2,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,007,536	4,247	SH		SOLE		38	0	4,209
VERIZON COMMUNICATIONS INC	COM	92343V104	673,200	17,857	SH		SOLE		368	0	17,489
VIATRIS INC	COM	92556V106	153,124	14,139	SH		SOLE		0	0	14,139
VISA INC	COM CL A	92826C839	572,823	2,200	SH		SOLE		0	0	2,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179,744	20,660	SH		SOLE		0	0	20,660
WALMART INC	COM	931142103	216,835	1,375	SH		SOLE		0	0	1,375
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	117,936	10,920	SH		SOLE		0	0	10,920
WISDOMTREE TR	US QTLY DIV GRT	97717X669	924,166	13,150	SH		SOLE		5,155	0	7,995
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,811,491	36,057	SH		SOLE		112	0	35,945