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
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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
AMDOCS LTD	SHS	G02602103	239,390	2,649	SH		SOLE		0	0	2,649
AFLAC INC	COM	001055102	807,352	9,403	SH		SOLE		0	0	9,403
AGNC INVT CORP	COM	00123Q104	616,823	62,305	SH		SOLE		0	0	62,305
ALPS ETF TR	SECTR DIV DOGS	00162Q858	450,494	8,350	SH		SOLE		0	0	8,350
API GROUP CORP	COM STK	00187Y100	414,181	10,547	SH		SOLE		0	0	10,547
AT&T INC	COM	00206R102	708,141	40,235	SH		SOLE		124	0	40,111
ABBVIE INC	COM	00287Y109	470,800	2,585	SH		SOLE		0	0	2,585
AEGON LTD	AMER REG 1 CERT	0076CA104	187,048	30,917	SH		SOLE		0	0	30,917
ADVANCED MICRO DEVICES INC	COM	007903107	335,892	1,861	SH		SOLE		0	0	1,861
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,201	2,822	SH		SOLE		0	0	2,822
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	353,980	3,325	SH		SOLE		0	0	3,325
EA SERIES TRUST	FREEDOM 100 EM	02072L607	274,366	8,134	SH		SOLE		0	0	8,134
ALPHABET INC	CAP STK CL C	02079K107	1,012,620	6,651	SH		SOLE		0	0	6,651
ALPHABET INC	CAP STK CL A	02079K305	1,223,137	8,104	SH		SOLE		0	0	8,104
ALTRIA GROUP INC	COM	02209S103	453,446	10,395	SH		SOLE		0	0	10,395
AMAZON COM INC	COM	023135106	5,175,298	28,691	SH		SOLE		20	0	28,671
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,455,504	83,770	SH		SOLE		0	0	83,770
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,638,951	28,277	SH		SOLE		0	0	28,277
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,301,220	49,409	SH		SOLE		0	0	49,409
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,812,964	59,821	SH		SOLE		0	0	59,821
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,274,695	125,974	SH		SOLE		0	0	125,974
AMERICAN ELEC PWR CO INC	COM	025537101	396,293	4,603	SH		SOLE		0	0	4,603
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	969,313	24,931	SH		SOLE		785	0	24,146
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	249,798	6,855	SH		SOLE		0	0	6,855
AMPLIFY ETF TR	HIGH INCOME	032108847	262,908	21,800	SH		SOLE		0	0	21,800
APPLE INC	COM	037833100	9,163,086	53,435	SH		SOLE		2,039	0	51,396
APYX MEDICAL CORPORATION	COM	03837C106	19,309	14,198	SH		SOLE		0	0	14,198
BANCO SANTANDER S.A.	ADR	05964H105	78,080	16,132	SH		SOLE		0	0	16,132
BARNES GROUP INC	COM	067806109	302,364	8,139	SH		SOLE		0	0	8,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	954,586	2,270	SH		SOLE		0	0	2,270
BROADCOM INC	COM	11135F101	338,363	255	SH		SOLE		0	0	255
CALAMOS GBL DYN INCOME FUND	COM	12811L107	164,703	25,300	SH		SOLE		0	0	25,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	206,262	12,600	SH		SOLE		0	0	12,600
CATERPILLAR INC	COM	149123101	258,517	706	SH		SOLE		0	0	706
CHEVRON CORP NEW	COM	166764100	919,836	5,831	SH		SOLE		123	0	5,708
CISCO SYS INC	COM	17275R102	222,456	4,457	SH		SOLE		0	0	4,457
CITIGROUP INC	COM NEW	172967424	269,026	4,254	SH		SOLE		0	0	4,254
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	112,170	45,413	SH		SOLE		0	0	45,413
CONOCOPHILLIPS	COM	20825C104	463,818	3,644	SH		SOLE		224	0	3,420
CONSTELLATION BRANDS INC	CL A	21036P108	316,884	1,166	SH		SOLE		0	0	1,166
CORNERSTONE STRATEGIC VALUE	COM	21924B302	425,632	56,600	SH		SOLE		0	0	56,600
COSTCO WHSL CORP NEW	COM	22160K105	875,327	1,195	SH		SOLE		0	0	1,195
CULLEN FROST BANKERS INC	COM	229899109	391,713	3,480	SH		SOLE		0	0	3,480
DBX ETF TR	XTRACKERS RUSSEL	233051481	681,122	13,057	SH		SOLE		0	0	13,057
DEERE & CO	COM	244199105	361,366	880	SH		SOLE		0	0	880
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	474,869	11,585	SH		SOLE		0	0	11,585
DENISON MINES CORP	COM	248356107	61,760	31,672	SH		SOLE		0	0	31,672
DEVON ENERGY CORP NEW	COM	25179M103	259,320	5,168	SH		SOLE		0	0	5,168
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,838,461	32,265	SH		SOLE		0	0	32,265
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	219,734	4,037	SH		SOLE		0	0	4,037
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,678,378	52,531	SH		SOLE		0	0	52,531
DISNEY WALT CO	COM	254687106	357,031	2,918	SH		SOLE		0	0	2,918
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	276,473	11,710	SH		SOLE		0	0	11,710
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	260,520	19,500	SH		SOLE		0	0	19,500
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	86,526	10,552	SH		SOLE		0	0	10,552
EATON VANCE RISK-MANAGED DIV	COM	27829G106	217,100	26,000	SH		SOLE		0	0	26,000
ELLINGTON FINANCIAL INC	COM	28852N109	188,960	16,000	SH		SOLE		0	0	16,000
ENBRIDGE INC	COM	29250N105	361,352	9,988	SH		SOLE		120	0	9,868
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	664,178	42,224	SH		SOLE		0	0	42,224
ENTERPRISE PRODS PARTNERS L	COM	293792107	513,791	17,608	SH		SOLE		0	0	17,608
EXXON MOBIL CORP	COM	30231G102	3,700,811	31,838	SH		SOLE		0	0	31,838
FS KKR CAP CORP	COM	302635206	398,609	20,902	SH		SOLE		0	0	20,902
META PLATFORMS INC	CL A	30303M102	480,858	990	SH		SOLE		0	0	990
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	378,741	5,881	SH		SOLE		0	0	5,881
FIRST FINL BANKSHARES INC	COM	32020R109	2,630,574	80,176	SH		SOLE		0	0	80,176
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	343,514	8,927	SH		SOLE		0	0	8,927
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	332,280	5,294	SH		SOLE		0	0	5,294
FIRST TR SR FLTG RATE INCOME	COM	33733U108	229,770	22,200	SH		SOLE		0	0	22,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	999,107	23,659	SH		SOLE		0	0	23,659
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,917,181	110,692	SH		SOLE		19,646	0	91,046
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,148,259	48,409	SH		SOLE		10,321	0	38,088
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,772,095	70,231	SH		SOLE		13,979	0	56,252
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	281,893	10,082	SH		SOLE		0	0	10,082
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,701,439	130,767	SH		SOLE		23,976	0	106,791
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	367,982	15,599	SH		SOLE		0	0	15,599
FORD MTR CO DEL	COM	345370860	314,602	23,690	SH		SOLE		0	0	23,690
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	90,710	23,500	SH		SOLE		0	0	23,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	710,801	39,687	SH		SOLE		475	0	39,212
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	311,345	9,168	SH		SOLE		0	0	9,168
GRAFTECH INTL LTD	COM	384313508	43,866	31,786	SH		SOLE		0	0	31,786
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	243,584	3,856	SH		SOLE		0	0	3,856
GUARANTY BANCSHARES INC TEX	COM	400764106	448,569	14,775	SH		SOLE		0	0	14,775
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	368,791	25,754	SH		SOLE		0	0	25,754
HERCULES CAPITAL INC	COM	427096508	300,735	16,300	SH		SOLE		0	0	16,300
HOME DEPOT INC	COM	437076102	847,677	2,210	SH		SOLE		0	0	2,210
INTEL CORP	COM	458140100	238,969	5,410	SH		SOLE		0	0	5,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	728,513	3,815	SH		SOLE		0	0	3,815
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,329	10,630	SH		SOLE		0	0	10,630
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	929,533	10,545	SH		SOLE		0	0	10,545
INVESCO QQQ TR	UNIT SER 1	46090E103	6,562,611	14,780	SH		SOLE		0	0	14,780
INTUITIVE SURGICAL INC	COM NEW	46120E602	263,399	660	SH		SOLE		0	0	660
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	296,179	4,902	SH		SOLE		718	0	4,184
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	555,461	6,281	SH		SOLE		0	0	6,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	257,954	7,330	SH		SOLE		0	0	7,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,122,991	53,864	SH		SOLE		0	0	53,864
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,741,040	16,349	SH		SOLE		55	0	16,294
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	787,966	17,059	SH		SOLE		0	0	17,059
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,211,283	27,398	SH		SOLE		0	0	27,398
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,539,796	72,804	SH		SOLE		1,000	0	71,804
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,893,727	37,735	SH		SOLE		0	0	37,735
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	480,475	18,097	SH		SOLE		7,527	0	10,570
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,212,101	11,492	SH		SOLE		0	0	11,492
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	472,265	29,297	SH		SOLE		0	0	29,297
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	471,996	28,798	SH		SOLE		0	0	28,798
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	472,235	25,805	SH		SOLE		0	0	25,805
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	501,068	24,966	SH		SOLE		0	0	24,966
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	499,619	25,900	SH		SOLE		0	0	25,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	499,269	25,990	SH		SOLE		0	0	25,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	805,678	39,436	SH		SOLE		0	0	39,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	917,280	43,742	SH		SOLE		0	0	43,742
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	454,118	21,780	SH		SOLE		0	0	21,780
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	471,314	23,274	SH		SOLE		0	0	23,274
ISHARES GOLD TR	ISHARES NEW	464285204	782,815	18,634	SH		SOLE		9,292	0	9,342
ISHARES INC	MSCI GBL MIN VOL	464286525	852,842	8,101	SH		SOLE		3,018	0	5,083
ISHARES INC	MSCI SPAIN ETF	464286764	1,008,956	31,363	SH		SOLE		0	0	31,363
ISHARES INC	MSCI GERMANY ETF	464286806	1,085,660	34,194	SH		SOLE		0	0	34,194
ISHARES TR	MORNINGSTAR GRWT	464287119	4,148,676	54,964	SH		SOLE		10,638	0	44,326
ISHARES TR	TIPS BD ETF	464287176	3,012,522	28,047	SH		SOLE		0	0	28,047
ISHARES TR	CORE S&P500 ETF	464287200	6,879,924	13,086	SH		SOLE		2,112	0	10,974
ISHARES TR	CORE US AGGBD ET	464287226	7,834,817	79,996	SH		SOLE		19,665	0	60,331
ISHARES TR	S&P 500 GRWT ETF	464287309	320,018	3,790	SH		SOLE		0	0	3,790
ISHARES TR	1 3 YR TREAS BD	464287457	1,927,471	23,569	SH		SOLE		11,438	0	12,131
ISHARES TR	RUS MD CP GR ETF	464287481	685,222	6,003	SH		SOLE		0	0	6,003
ISHARES TR	RUS MID CAP ETF	464287499	1,151,267	13,691	SH		SOLE		0	0	13,691
ISHARES TR	CORE S&P MCP ETF	464287507	6,431,188	105,881	SH		SOLE		3,750	0	102,131
ISHARES TR	ISHARES SEMICDTR	464287523	401,959	1,779	SH		SOLE		0	0	1,779
ISHARES TR	RUS 1000 VAL ETF	464287598	413,678	2,310	SH		SOLE		0	0	2,310
ISHARES TR	RUS 1000 GRW ETF	464287614	531,607	1,577	SH		SOLE		0	0	1,577
ISHARES TR	RUS 2000 VAL ETF	464287630	729,811	4,596	SH		SOLE		0	0	4,596
ISHARES TR	RUS 2000 GRW ETF	464287648	727,369	2,686	SH		SOLE		0	0	2,686
ISHARES TR	RUSSELL 2000 ETF	464287655	681,531	3,241	SH		SOLE		0	0	3,241
ISHARES TR	CORE S&P US GWT	464287671	252,485	2,154	SH		SOLE		0	0	2,154
ISHARES TR	CORE S&P SCP ETF	464287804	931,943	8,432	SH		SOLE		1,965	0	6,467
ISHARES TR	MSCI AC ASIA ETF	464288182	1,377,764	20,336	SH		SOLE		0	0	20,336
ISHARES TR	MRGSTR MD CP GRW	464288307	238,625	3,376	SH		SOLE		0	0	3,376
ISHARES TR	RESIDENTIAL MULT	464288562	1,013,665	14,065	SH		SOLE		0	0	14,065
ISHARES TR	USD INV GRDE ETF	464288620	237,553	4,679	SH		SOLE		0	0	4,679
ISHARES TR	ISHS 1-5YR INVS	464288646	282,572	5,510	SH		SOLE		0	0	5,510
ISHARES TR	PFD AND INCM SEC	464288687	1,080,664	33,530	SH		SOLE		200	0	33,330
ISHARES TR	EAFE GRWTH ETF	464288885	2,431,118	23,423	SH		SOLE		4,592	0	18,831
ISHARES TR	RUS TP200 GR ETF	464289438	1,440,004	7,381	SH		SOLE		2,172	0	5,209
ISHARES TR	US TREAS BD ETF	46429B267	4,789,409	210,339	SH		SOLE		44,888	0	165,451
ISHARES TR	CORE HIGH DV ETF	46429B663	1,754,080	15,916	SH		SOLE		3,644	0	12,272
ISHARES TR	0-5 YR TIPS ETF	46429B747	680,055	6,840	SH		SOLE		3,173	0	3,667
ISHARES U S ETF TR	INFLATION HEDG	46431W580	250,439	9,577	SH		SOLE		0	0	9,577
ISHARES TR	MSCI USA QLT FCT	46432F339	460,647	2,803	SH		SOLE		19	0	2,784
ISHARES TR	CORE MSCI EAFE	46432F842	874,876	11,788	SH		SOLE		1,550	0	10,238
ISHARES INC	MSCI EMRG CHN	46434G764	817,622	14,202	SH		SOLE		0	0	14,202
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,197,324	16,781	SH		SOLE		0	0	16,781
ISHARES TR	MSCI SAUDI ARBIA	46434V423	624,952	14,152	SH		SOLE		0	0	14,152
ISHARES TR	CORE DIV GRWTH	46434V621	3,636,532	62,634	SH		SOLE		11,096	0	51,538
ISHARES TR	TRS FLT RT BD	46434V860	4,084,503	80,578	SH		SOLE		22,826	0	57,752
ISHARES TR	ESG AWR MSCI USA	46435G425	269,376	2,343	SH		SOLE		339	0	2,004
ISHARES TR	FALN ANGLS USD	46435G474	1,231,135	45,835	SH		SOLE		0	0	45,835
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,719,832	56,795	SH		SOLE		3,486	0	53,309
ISHARES TR	IBONDS 28 TRM TS	46436E833	270,897	12,350	SH		SOLE		0	0	12,350
ISHARES TR	IBONDS 26 TRM TS	46436E858	274,020	12,066	SH		SOLE		0	0	12,066
ISHARES TR	IBONDS 25 TRM TS	46436E866	322,898	13,900	SH		SOLE		0	0	13,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	264,873	11,064	SH		SOLE		0	0	11,064
JPMORGAN CHASE & CO	COM	46625H100	393,059	1,962	SH		SOLE		0	0	1,962
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,023,474	22,312	SH		SOLE		639	0	21,673
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,452,343	45,884	SH		SOLE		9,124	0	36,760
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	955,413	16,512	SH		SOLE		0	0	16,512
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	415,383	6,908	SH		SOLE		129	0	6,779
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	851,806	9,021	SH		SOLE		174	0	8,847
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	941,344	18,659	SH		SOLE		59	0	18,600
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	569,791	10,505	SH		SOLE		0	0	10,505
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	238,497	3,397	SH		SOLE		39	0	3,358
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	446,451	7,977	SH		SOLE		0	0	7,977
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	888,238	15,480	SH		SOLE		0	0	15,480
JOHNSON & JOHNSON	COM	478160104	532,778	3,368	SH		SOLE		0	0	3,368
KT CORP	SPONSORED ADR	48268K101	224,389	16,005	SH		SOLE		0	0	16,005
LTC PPTYS INC	COM	502175102	625,265	19,233	SH		SOLE		0	0	19,233
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73,830	10,326	SH		SOLE		0	0	10,326
ELI LILLY & CO	COM	532457108	473,005	608	SH		SOLE		0	0	608
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	216,521	9,939	SH		SOLE		0	0	9,939
LOCKHEED MARTIN CORP	COM	539830109	218,556	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	1,506,420	5,914	SH		SOLE		22	0	5,892
MPLX LP	COM UNIT REP LTD	55336V100	770,904	18,549	SH		SOLE		0	0	18,549
MAIN STR CAP CORP	COM	56035L104	334,503	7,070	SH		SOLE		808	0	6,262
MASTERCARD INCORPORATED	CL A	57636Q104	212,931	442	SH		SOLE		0	0	442
MERCK & CO INC	COM	58933Y105	293,624	2,225	SH		SOLE		0	0	2,225
MICROSOFT CORP	COM	594918104	2,480,441	5,896	SH		SOLE		0	0	5,896
MICRON TECHNOLOGY INC	COM	595112103	306,427	2,599	SH		SOLE		0	0	2,599
MONDELEZ INTL INC	CL A	609207105	214,407	3,063	SH		SOLE		0	0	3,063
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	341,683	6,868	SH		SOLE		0	0	6,868
NETFLIX INC	COM	64110L106	221,259	364	SH		SOLE		0	0	364
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	740,458	19,030	SH		SOLE		0	0	19,030
NOVO-NORDISK A S	ADR	670100205	216,894	1,689	SH		SOLE		0	0	1,689
NVIDIA CORPORATION	COM	67066G104	3,931,537	4,351	SH		SOLE		15	0	4,336
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	147,773	20,553	SH		SOLE		0	0	20,553
ONEOK INC NEW	COM	682680103	1,003,279	12,514	SH		SOLE		269	0	12,245
PACER FDS TR	TRENDP US LAR CP	69374H105	295,523	6,193	SH		SOLE		0	0	6,193
PACER FDS TR	GLOBL CASH ETF	69374H709	3,025,327	87,185	SH		SOLE		14,913	0	72,272
PACER FDS TR	US CASH COWS 100	69374H881	944,081	16,246	SH		SOLE		300	0	15,946
PAN AMERN SILVER CORP	COM	697900108	207,581	13,765	SH		SOLE		0	0	13,765
PAYCOM SOFTWARE INC	COM	70432V102	272,245	1,368	SH		SOLE		0	0	1,368
PENNANTPARK FLOATING RATE CA	COM	70806A106	635,004	55,800	SH		SOLE		0	0	55,800
PEPSICO INC	COM	713448108	228,391	1,305	SH		SOLE		0	0	1,305
PIMCO CORPORATE & INCOME OPP	COM	72201B101	271,631	18,267	SH		SOLE		0	0	18,267
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	525,971	5,231	SH		SOLE		0	0	5,231
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	201,581	10,450	SH		SOLE		0	0	10,450
PIONEER NAT RES CO	COM	723787107	214,201	816	SH		SOLE		7	0	809
PROCTER AND GAMBLE CO	COM	742718109	9,540,422	58,801	SH		SOLE		0	0	58,801
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,814,333	47,474	SH		SOLE		400	0	47,074
PROSPECT CAP CORP	COM	74348T102	99,906	18,099	SH		SOLE		0	0	18,099
PRUDENTIAL FINL INC	COM	744320102	223,935	1,907	SH		SOLE		0	0	1,907
QUALCOMM INC	COM	747525103	592,016	3,497	SH		SOLE		0	0	3,497
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	169,764	14,100	SH		SOLE		0	0	14,100
ROCKWELL AUTOMATION INC	COM	773903109	303,241	1,041	SH		SOLE		0	0	1,041
SHELL PLC	SPON ADS	780259305	353,908	5,279	SH		SOLE		0	0	5,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,004,213	5,743	SH		SOLE		111	0	5,632
SPDR GOLD TR	GOLD SHS	78463V107	1,160,874	5,643	SH		SOLE		0	0	5,643
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	718,244	19,846	SH		SOLE		0	0	19,846
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	219,600	7,732	SH		SOLE		0	0	7,732
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,525,098	154,160	SH		SOLE		0	0	154,160
SPDR SER TR	S&P 600 SMCP GRW	78464A201	352,409	4,040	SH		SOLE		0	0	4,040
SPDR SER TR	S&P 600 SMCP VAL	78464A300	213,980	2,579	SH		SOLE		0	0	2,579
SPDR SER TR	PORTFOLIO LN COR	78464A367	326,545	14,051	SH		SOLE		0	0	14,051
SPDR SER TR	PORTFOLIO INTRMD	78464A375	247,620	7,575	SH		SOLE		89	0	7,486
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,076,514	14,717	SH		SOLE		0	0	14,717
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,466,143	29,264	SH		SOLE		0	0	29,264
SPDR SER TR	AEROSPACE DEF	78464A631	422,990	3,010	SH		SOLE		1,154	0	1,856
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,677,970	105,932	SH		SOLE		634	0	105,298
SPDR SER TR	PORTFLI INTRMDIT	78464A672	209,926	7,449	SH		SOLE		0	0	7,449
SPDR SER TR	S&P DIVID ETF	78464A763	257,685	1,963	SH		SOLE		82	0	1,881
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,126,628	17,562	SH		SOLE		47	0	17,515
SPDR SER TR	S&P 400 MDCP VAL	78464A839	453,264	5,964	SH		SOLE		0	0	5,964
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,075,036	57,650	SH		SOLE		0	0	57,650
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,765,834	77,455	SH		SOLE		0	0	77,455
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	686,657	17,145	SH		SOLE		0	0	17,145
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	317,914	571	SH		SOLE		0	0	571
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,718,806	94,011	SH		SOLE		214	0	93,797
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	204,507	2,057	SH		SOLE		0	0	2,057
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,255,976	198,867	SH		SOLE		49	0	198,818
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	302,670	6,380	SH		SOLE		454	0	5,926
SPDR SER TR	RUSSELL YIELD	78468R770	890,339	8,194	SH		SOLE		0	0	8,194
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,039,611	25,537	SH		SOLE		1,551	0	23,986
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,519,631	105,010	SH		SOLE		0	0	105,010
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	628,392	33,712	SH		SOLE		16,856	0	16,856
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,542,062	74,399	SH		SOLE		0	0	74,399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	663,149	7,152	SH		SOLE		0	0	7,152
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,355,551	68,147	SH		SOLE		0	0	68,147
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	275,402	10,907	SH		SOLE		0	0	10,907
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,685,358	58,109	SH		SOLE		1,040	0	57,069
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,200,284	56,389	SH		SOLE		0	0	56,389
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	398,209	7,634	SH		SOLE		0	0	7,634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,080,950	7,317	SH		SOLE		1,525	0	5,792
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	542,969	7,111	SH		SOLE		0	0	7,111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,853,530	19,633	SH		SOLE		3,407	0	16,226
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	578,851	13,743	SH		SOLE		0	0	13,743
SELECT SECTOR SPDR TR	INDL	81369Y704	619,608	4,919	SH		SOLE		0	0	4,919
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,193,839	5,732	SH		SOLE		20	0	5,712
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,328,991	16,275	SH		SOLE		0	0	16,275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	377,587	5,752	SH		SOLE		0	0	5,752
SHOPIFY INC	CL A	82509L107	376,359	4,877	SH		SOLE		500	0	4,377
SIMON PPTY GROUP INC NEW	COM	828806109	392,738	2,510	SH		SOLE		0	0	2,510
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	776,554	38,179	SH		SOLE		0	0	38,179
STRATEGY SHS	NS 7HANDL IDX	86280R506	201,293	9,490	SH		SOLE		0	0	9,490
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,387,661	48,404	SH		SOLE		0	0	48,404
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,241,970	41,084	SH		SOLE		0	0	41,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211,501	1,555	SH		SOLE		0	0	1,555
TARGET CORP	COM	87612E106	266,936	1,506	SH		SOLE		0	0	1,506
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	265,989	20,105	SH		SOLE		0	0	20,105
TELLURIAN INC NEW	COM	87968A104	7,126	10,777	SH		SOLE		0	0	10,777
TESLA INC	COM	88160R101	4,734,313	26,932	SH		SOLE		0	0	26,932
THE TRADE DESK INC	COM CL A	88339J105	316,373	3,619	SH		SOLE		0	0	3,619
3M CO	COM	88579Y101	442,487	4,172	SH		SOLE		0	0	4,172
TIMOTHY PLAN	INTL ETF	887432334	301,929	11,082	SH		SOLE		0	0	11,082
US BANCORP DEL	COM NEW	902973304	272,271	6,091	SH		SOLE		0	0	6,091
UNITEDHEALTH GROUP INC	COM	91324P102	261,284	528	SH		SOLE		0	0	528
UNITI GROUP INC	COM	91325V108	852,573	144,504	SH		SOLE		0	0	144,504
VALERO ENERGY CORP	COM	91913Y100	477,230	2,796	SH		SOLE		0	0	2,796
VANECK MERK GOLD TR	GOLD TRUST	921078101	309,419	14,405	SH		SOLE		0	0	14,405
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,451,189	45,895	SH		SOLE		0	0	45,895
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	523,091	18,025	SH		SOLE		0	0	18,025
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,094	11,051	SH		SOLE		0	0	11,051
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,798,186	26,276	SH		SOLE		0	0	26,276
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,672,661	60,906	SH		SOLE		0	0	60,906
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	248,103	2,076	SH		SOLE		0	0	2,076
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,280,356	45,165	SH		SOLE		0	0	45,165
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,826,968	136,077	SH		SOLE		0	0	136,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	693,588	5,733	SH		SOLE		0	0	5,733
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	359,220	5,626	SH		SOLE		0	0	5,626
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	238,610	1,169	SH		SOLE		0	0	1,169
VANGUARD WORLD FD	ENERGY ETF	92204A306	227,631	1,728	SH		SOLE		0	0	1,728
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,442,967	2,752	SH		SOLE		0	0	2,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,041,130	34,802	SH		SOLE		0	0	34,802
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	891,144	21,335	SH		SOLE		15	0	21,320
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,161,527	4,874	SH		SOLE		0	0	4,874
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,567,860	21,984	SH		SOLE		151	0	21,833
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	899,144	5,767	SH		SOLE		0	0	5,767
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	771,039	3,270	SH		SOLE		0	0	3,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	404,957	4,683	SH		SOLE		0	0	4,683
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	354,057	1,358	SH		SOLE		0	0	1,358
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361,679	1,885	SH		SOLE		0	0	1,885
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,404,553	10,029	SH		SOLE		0	0	10,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,697,104	13,646	SH		SOLE		0	0	13,646
VANGUARD INDEX FDS	VALUE ETF	922908744	1,654,537	10,159	SH		SOLE		0	0	10,159
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,366,675	5,979	SH		SOLE		0	0	5,979
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,150,314	35,207	SH		SOLE		38	0	35,169
VERIZON COMMUNICATIONS INC	COM	92343V104	673,948	16,062	SH		SOLE		373	0	15,688
VIATRIS INC	COM	92556V106	171,757	14,385	SH		SOLE		0	0	14,385
VISA INC	COM CL A	92826C839	1,001,919	3,590	SH		SOLE		0	0	3,590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	187,091	21,021	SH		SOLE		0	0	21,021
WALMART INC	COM	931142103	1,434,535	23,841	SH		SOLE		285	0	23,556
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	116,426	10,942	SH		SOLE		0	0	10,942
WISDOMTREE TR	US MIDCAP DIVID	97717W505	363,399	7,451	SH		SOLE		0	0	7,451
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	290,671	8,894	SH		SOLE		0	0	8,894
WISDOMTREE TR	EM EX ST-OWNED	97717X578	728,547	24,730	SH		SOLE		0	0	24,730
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	991,855	21,590	SH		SOLE		0	0	21,590
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,155,160	15,162	SH		SOLE		5,155	0	10,007
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,002,894	59,712	SH		SOLE		112	0	59,600