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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281,017	795	SH		SOLE		0	0	795
AFLAC INC	COM	001055102	767,176	6,862	SH		SOLE		0	0	6,862
AGNC INVT CORP	COM	00123Q104	694,766	66,421	SH		SOLE		0	0	66,421
ALPS ETF TR	SECTR DIV DOGS	00162Q858	459,044	7,784	SH		SOLE		0	0	7,784
API GROUP CORP	COM STK	00187Y100	348,262	10,547	SH		SOLE		0	0	10,547
ABBVIE INC	COM	00287Y109	293,095	1,484	SH		SOLE		0	0	1,484
ADVANCED MICRO DEVICES INC	COM	007903107	404,129	2,463	SH		SOLE		0	0	2,463
ALLSTATE CORP	COM	020002101	1,399,807	7,381	SH		SOLE		0	0	7,381
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	310,451	2,850	SH		SOLE		0	0	2,850
ALPHABET INC	CAP STK CL C	02079K107	1,031,327	6,169	SH		SOLE		0	0	6,169
ALPHABET INC	CAP STK CL A	02079K305	1,213,662	7,318	SH		SOLE		0	0	7,318
ALTRIA GROUP INC	COM	02209S103	277,232	5,432	SH		SOLE		0	0	5,432
AMAZON COM INC	COM	023135106	3,987,568	21,401	SH		SOLE		0	0	21,401
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	540,286	7,314	SH		SOLE		0	0	7,314
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,294,646	124,551	SH		SOLE		0	0	124,551
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,553,088	39,521	SH		SOLE		0	0	39,521
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,319,577	28,112	SH		SOLE		0	0	28,112
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,443,509	81,210	SH		SOLE		0	0	81,210
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,201,140	170,269	SH		SOLE		0	0	170,269
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	209,945	5,097	SH		SOLE		0	0	5,097
AMPLIFY ETF TR	HIGH INCOME	032108847	282,357	22,900	SH		SOLE		0	0	22,900
APPLE INC	COM	037833100	8,837,962	37,931	SH		SOLE		0	0	37,931
BARNES GROUP INC	COM	067806109	328,897	8,139	SH		SOLE		0	0	8,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793,123	1,723	SH		SOLE		0	0	1,723
BROADCOM INC	COM	11135F101	274,543	1,592	SH		SOLE		0	0	1,592
CALAMOS GBL DYN INCOME FUND	COM	12811L107	181,401	25,300	SH		SOLE		0	0	25,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	211,670	12,200	SH		SOLE		0	0	12,200
CATERPILLAR INC	COM	149123101	244,794	626	SH		SOLE		0	0	626
CHEVRON CORP NEW	COM	166764100	252,342	1,713	SH		SOLE		0	0	1,713
CORNERSTONE STRATEGIC VALUE	COM	21924B302	556,800	72,500	SH		SOLE		0	0	72,500
COSTCO WHSL CORP NEW	COM	22160K105	702,115	792	SH		SOLE		0	0	792
CULLEN FROST BANKERS INC	COM	229899109	234,647	2,098	SH		SOLE		0	0	2,098
DBX ETF TR	XTRACKERS RUSSEL	233051481	785,805	14,349	SH		SOLE		0	0	14,349
DEERE & CO	COM	244199105	280,667	673	SH		SOLE		0	0	673
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	528,823	12,096	SH		SOLE		0	0	12,096
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	224,578	4,037	SH		SOLE		0	0	4,037
DISNEY WALT CO	COM	254687106	203,893	2,120	SH		SOLE		0	0	2,120
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	276,153	18,850	SH		SOLE		0	0	18,850
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	93,744	10,800	SH		SOLE		0	0	10,800
EATON VANCE RISK-MANAGED DIV	COM	27829G106	258,801	28,100	SH		SOLE		0	0	28,100
ELLINGTON FINANCIAL INC	COM	28852N109	250,066	19,400	SH		SOLE		0	0	19,400
ENBRIDGE INC	COM	29250N105	295,207	7,269	SH		SOLE		0	0	7,269
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	720,086	44,865	SH		SOLE		0	0	44,865
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,865	17,137	SH		SOLE		0	0	17,137
EXXON MOBIL CORP	COM	30231G102	1,871,151	15,963	SH		SOLE		0	0	15,963
FS KKR CAP CORP	COM	302635206	281,172	14,251	SH		SOLE		0	0	14,251
META PLATFORMS INC	CL A	30303M102	699,362	1,222	SH		SOLE		0	0	1,222
FIRST FINL BANKSHARES INC	COM	32020R109	2,880,025	77,817	SH		SOLE		0	0	77,817
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	221,871	5,289	SH		SOLE		0	0	5,289
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	370,457	5,779	SH		SOLE		0	0	5,779
FIRST TR SR FLTG RATE INCOME	COM	33733U108	289,044	27,900	SH		SOLE		0	0	27,900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,103,572	24,260	SH		SOLE		0	0	24,260
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	204,964	11,324	SH		SOLE		0	0	11,324
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	209,317	8,836	SH		SOLE		0	0	8,836
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	290,023	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	314,753	12,570	SH		SOLE		0	0	12,570
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	96,390	22,521	SH		SOLE		0	0	22,521
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	464,661	25,757	SH		SOLE		0	0	25,757
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	279,908	7,530	SH		SOLE		0	0	7,530
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,248,884	53,054	SH		SOLE		0	0	53,054
GUARANTY BANCSHARES INC TEX	COM	400764106	507,965	14,775	SH		SOLE		0	0	14,775
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	314,741	19,971	SH		SOLE		0	0	19,971
HERCULES CAPITAL INC	COM	427096508	320,132	16,300	SH		SOLE		0	0	16,300
HOME DEPOT INC	COM	437076102	524,575	1,295	SH		SOLE		0	0	1,295
HONEYWELL INTL INC	COM	438516106	204,436	989	SH		SOLE		0	0	989
INTERNATIONAL BUSINESS MACHS	COM	459200101	658,470	2,978	SH		SOLE		0	0	2,978
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,021,602	10,372	SH		SOLE		0	0	10,372
INVESCO QQQ TR	UNIT SER 1	46090E103	4,187,318	8,579	SH		SOLE		0	0	8,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	302,131	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	739,834	8,320	SH		SOLE		0	0	8,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	287,783	7,634	SH		SOLE		0	0	7,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,181,564	40,085	SH		SOLE		0	0	40,085
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,528,578	72,755	SH		SOLE		0	0	72,755
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,634,815	23,076	SH		SOLE		0	0	23,076
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	641,056	6,067	SH		SOLE		0	0	6,067
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	481,613	28,891	SH		SOLE		0	0	28,891
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	494,245	29,159	SH		SOLE		0	0	29,159
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	478,940	25,462	SH		SOLE		0	0	25,462
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	417,615	20,312	SH		SOLE		0	0	20,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	484,935	24,591	SH		SOLE		0	0	24,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	481,117	24,597	SH		SOLE		0	0	24,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	564,984	27,360	SH		SOLE		0	0	27,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	531,590	25,170	SH		SOLE		0	0	25,170
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	480,026	22,244	SH		SOLE		0	0	22,244
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	481,828	22,977	SH		SOLE		0	0	22,977
IRON MTN INC DEL	COM	46284V101	273,642	2,303	SH		SOLE		0	0	2,303
ISHARES INC	MSCI SPAIN ETF	464286764	1,104,948	31,311	SH		SOLE		0	0	31,311
ISHARES INC	MSCI GERMANY ETF	464286806	1,123,413	33,198	SH		SOLE		0	0	33,198
ISHARES TR	S&P 100 ETF	464287101	219,207	792	SH		SOLE		0	0	792
ISHARES TR	MORNINGSTAR GRWT	464287119	845,338	10,059	SH		SOLE		0	0	10,059
ISHARES TR	CORE S&P500 ETF	464287200	2,061,722	3,574	SH		SOLE		0	0	3,574
ISHARES TR	CORE US AGGBD ET	464287226	1,647,353	16,267	SH		SOLE		0	0	16,267
ISHARES TR	S&P 500 GRWT ETF	464287309	401,112	4,189	SH		SOLE		0	0	4,189
ISHARES TR	RUS MD CP GR ETF	464287481	690,158	5,884	SH		SOLE		0	0	5,884
ISHARES TR	RUS MID CAP ETF	464287499	480,617	5,453	SH		SOLE		0	0	5,453
ISHARES TR	CORE S&P MCP ETF	464287507	4,494,269	72,116	SH		SOLE		0	0	72,116
ISHARES TR	ISHARES SEMICDTR	464287523	264,767	1,148	SH		SOLE		0	0	1,148
ISHARES TR	RUS 1000 VAL ETF	464287598	430,640	2,269	SH		SOLE		0	0	2,269
ISHARES TR	RUS 1000 GRW ETF	464287614	556,273	1,482	SH		SOLE		0	0	1,482
ISHARES TR	RUS 2000 VAL ETF	464287630	806,408	4,834	SH		SOLE		0	0	4,834
ISHARES TR	RUS 2000 GRW ETF	464287648	439,916	1,549	SH		SOLE		0	0	1,549
ISHARES TR	RUSSELL 2000 ETF	464287655	740,177	3,351	SH		SOLE		0	0	3,351
ISHARES TR	RUSSELL 3000 ETF	464287689	233,295	714	SH		SOLE		0	0	714
ISHARES TR	CORE S&P SCP ETF	464287804	295,427	2,526	SH		SOLE		0	0	2,526
ISHARES TR	MSCI AC ASIA ETF	464288182	1,547,679	19,728	SH		SOLE		0	0	19,728
ISHARES TR	MRGSTR MD CP GRW	464288307	233,730	3,203	SH		SOLE		0	0	3,203
ISHARES TR	RESIDENTIAL MULT	464288562	1,156,614	13,022	SH		SOLE		0	0	13,022
ISHARES TR	USD INV GRDE ETF	464288620	252,752	4,807	SH		SOLE		0	0	4,807
ISHARES TR	PFD AND INCM SEC	464288687	1,107,779	33,337	SH		SOLE		0	0	33,337
ISHARES TR	EAFE GRWTH ETF	464288885	502,852	4,671	SH		SOLE		0	0	4,671
ISHARES TR	RUS TP200 GR ETF	464289438	279,138	1,269	SH		SOLE		0	0	1,269
ISHARES TR	US TREAS BD ETF	46429B267	727,614	31,028	SH		SOLE		0	0	31,028
ISHARES TR	CORE HIGH DV ETF	46429B663	381,998	3,248	SH		SOLE		0	0	3,248
ISHARES U S ETF TR	INFLATION HEDG	46431W580	249,061	9,290	SH		SOLE		0	0	9,290
ISHARES TR	MSCI USA QLT FCT	46432F339	495,729	2,765	SH		SOLE		0	0	2,765
ISHARES TR	CORE MSCI EAFE	46432F842	381,440	4,887	SH		SOLE		0	0	4,887
ISHARES INC	MSCI EMRG CHN	46434G764	760,889	12,451	SH		SOLE		0	0	12,451
ISHARES TR	CORE DIV GRWTH	46434V621	1,388,561	22,150	SH		SOLE		0	0	22,150
ISHARES TR	TRS FLT RT BD	46434V860	588,657	11,634	SH		SOLE		0	0	11,634
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,071,519	30,496	SH		SOLE		0	0	30,496
ISHARES TR	IBONDS 28 TRM TS	46436E833	277,939	12,350	SH		SOLE		0	0	12,350
JPMORGAN CHASE & CO.	COM	46625H100	218,968	1,038	SH		SOLE		0	0	1,038
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	412,678	8,721	SH		SOLE		0	0	8,721
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	511,761	9,037	SH		SOLE		0	0	9,037
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,684,733	28,310	SH		SOLE		0	0	28,310
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	316,851	3,059	SH		SOLE		0	0	3,059
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	214,861	4,454	SH		SOLE		0	0	4,454
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	430,961	8,494	SH		SOLE		0	0	8,494
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	977,390	17,793	SH		SOLE		0	0	17,793
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,144,205	14,883	SH		SOLE		0	0	14,883
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,196,756	19,574	SH		SOLE		0	0	19,574
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,072,801	17,821	SH		SOLE		0	0	17,821
JOHNSON & JOHNSON	COM	478160104	355,855	2,196	SH		SOLE		0	0	2,196
LTC PPTYS INC	COM	502175102	698,094	19,027	SH		SOLE		0	0	19,027
ELI LILLY & CO	COM	532457108	474,702	536	SH		SOLE		0	0	536
LOWES COS INC	COM	548661107	1,350,454	4,986	SH		SOLE		0	0	4,986
LUMEN TECHNOLOGIES INC	COM	550241103	239,930	33,793	SH		SOLE		0	0	33,793
MPLX LP	COM UNIT REP LTD	55336V100	840,879	18,913	SH		SOLE		0	0	18,913
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	181,824	11,364	SH		SOLE		0	0	11,364
MCDONALDS CORP	COM	580135101	256,537	842	SH		SOLE		0	0	842
MERCADOLIBRE INC	COM	58733R102	219,560	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	1,997,251	4,642	SH		SOLE		0	0	4,642
MICRON TECHNOLOGY INC	COM	595112103	353,579	3,409	SH		SOLE		0	0	3,409
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	441,783	8,529	SH		SOLE		0	0	8,529
NETFLIX INC	COM	64110L106	240,058	338	SH		SOLE		0	0	338
NOVO-NORDISK A S	ADR	670100205	201,848	1,695	SH		SOLE		0	0	1,695
NVIDIA CORPORATION	COM	67066G104	3,395,231	27,958	SH		SOLE		0	0	27,958
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,962	10,776	SH		SOLE		0	0	10,776
ONEOK INC NEW	COM	682680103	439,577	4,824	SH		SOLE		0	0	4,824
PACER FDS TR	GLOBL CASH ETF	69374H709	697,710	19,121	SH		SOLE		0	0	19,121
PENNANTPARK FLOATING RATE CA	COM	70806A106	709,241	61,300	SH		SOLE		0	0	61,300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	210,808	10,400	SH		SOLE		0	0	10,400
PIMCO HIGH INCOME FD	COM SHS	722014107	61,500	12,300	SH		SOLE		0	0	12,300
PROCTER AND GAMBLE CO	COM	742718109	253,835	1,466	SH		SOLE		0	0	1,466
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,187,533	29,857	SH		SOLE		0	0	29,857
PROSPECT CAP CORP	COM	74348T102	113,415	21,199	SH		SOLE		0	0	21,199
QUALCOMM INC	COM	747525103	580,710	3,415	SH		SOLE		0	0	3,415
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	193,800	15,000	SH		SOLE		0	0	15,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	127,958	14,100	SH		SOLE		0	0	14,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,355,495	5,848	SH		SOLE		0	0	5,848
SPDR GOLD TR	GOLD SHS	78463V107	599,143	2,465	SH		SOLE		0	0	2,465
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	274,468	9,017	SH		SOLE		0	0	9,017
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,362,527	36,276	SH		SOLE		0	0	36,276
SPDR SER TR	S&P 600 SMCP GRW	78464A201	707,822	7,602	SH		SOLE		0	0	7,602
SPDR SER TR	PORTFOLIO LN COR	78464A367	282,793	11,705	SH		SOLE		0	0	11,705
SPDR SER TR	PRTFLO S&P500 GW	78464A409	598,827	7,220	SH		SOLE		0	0	7,220
SPDR SER TR	PRTFLO S&P500 VL	78464A508	938,940	17,763	SH		SOLE		0	0	17,763
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,138,335	16,248	SH		SOLE		0	0	16,248
SPDR SER TR	S&P 400 MDCP VAL	78464A839	470,324	5,919	SH		SOLE		0	0	5,919
SPDR SER TR	PORTFOLIO S&P400	78464A847	459,968	8,412	SH		SOLE		0	0	8,412
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,102,536	16,331	SH		SOLE		0	0	16,331
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	248,526	587	SH		SOLE		0	0	587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240,988	423	SH		SOLE		0	0	423
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,370,860	167,420	SH		SOLE		0	0	167,420
SPDR SER TR	RUSSELL YIELD	78468R770	861,164	7,678	SH		SOLE		0	0	7,678
SPDR SER TR	PRTFLO S&P500 HI	78468R788	260,662	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,957,397	86,957	SH		SOLE		0	0	86,957
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,004,657	75,235	SH		SOLE		0	0	75,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	629,661	6,044	SH		SOLE		0	0	6,044
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,291,798	44,501	SH		SOLE		0	0	44,501
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	408,464	13,998	SH		SOLE		0	0	13,998
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,200,491	37,862	SH		SOLE		0	0	37,862
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,618,035	63,668	SH		SOLE		0	0	63,668
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	460,453	8,586	SH		SOLE		0	0	8,586
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518,359	3,366	SH		SOLE		0	0	3,366
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	404,351	4,872	SH		SOLE		0	0	4,872
SELECT SECTOR SPDR TR	ENERGY	81369Y506	606,772	6,911	SH		SOLE		0	0	6,911
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	581,550	12,832	SH		SOLE		0	0	12,832
SELECT SECTOR SPDR TR	INDL	81369Y704	583,409	4,308	SH		SOLE		0	0	4,308
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,143,221	5,064	SH		SOLE		0	0	5,064
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	392,063	4,853	SH		SOLE		0	0	4,853
SHOPIFY INC	CL A	82509L107	222,228	2,773	SH		SOLE		0	0	2,773
SIMON PPTY GROUP INC NEW	COM	828806109	464,898	2,751	SH		SOLE		0	0	2,751
SOUTHERN CO	COM	842587107	248,707	2,758	SH		SOLE		0	0	2,758
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	339,373	13,858	SH		SOLE		0	0	13,858
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	11,012,103	221,304	SH		SOLE		0	0	221,304
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,442,113	73,447	SH		SOLE		0	0	73,447
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	388,317	7,378	SH		SOLE		0	0	7,378
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	322,608	6,248	SH		SOLE		0	0	6,248
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	273,375	20,601	SH		SOLE		0	0	20,601
TESLA INC	COM	88160R101	6,142,192	23,477	SH		SOLE		0	0	23,477
THE TRADE DESK INC	COM CL A	88339J105	346,055	3,156	SH		SOLE		0	0	3,156
UNITEDHEALTH GROUP INC	COM	91324P102	255,617	437	SH		SOLE		0	0	437
UNITI GROUP INC	COM	91325V108	995,694	176,541	SH		SOLE		0	0	176,541
VANECK MERK GOLD ETF	GOLD SHS	921078101	251,767	9,916	SH		SOLE		0	0	9,916
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,903,979	47,815	SH		SOLE		0	0	47,815
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	605,095	20,574	SH		SOLE		0	0	20,574
VANECK ETF TRUST	IG FLOATING RATE	92189F486	8,825,180	346,493	SH		SOLE		0	0	346,493
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,493,097	52,979	SH		SOLE		0	0	52,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	893,752	13,805	SH		SOLE		0	0	13,805
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250,146	1,950	SH		SOLE		0	0	1,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	235,677	2,995	SH		SOLE		0	0	2,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,261,519	30,109	SH		SOLE		0	0	30,109
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,706,304	183,797	SH		SOLE		0	0	183,797
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378,568	2,953	SH		SOLE		0	0	2,953
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	354,482	5,341	SH		SOLE		0	0	5,341
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	364,882	7,257	SH		SOLE		0	0	7,257
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	244,719	1,120	SH		SOLE		0	0	1,120
VANGUARD WORLD FD	ENERGY ETF	92204A306	209,237	1,708	SH		SOLE		0	0	1,708
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	276,615	980	SH		SOLE		0	0	980
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,806,876	3,081	SH		SOLE		0	0	3,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,458,300	30,476	SH		SOLE		0	0	30,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,438,897	15,993	SH		SOLE		0	0	15,993
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	940,965	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,707,705	7,014	SH		SOLE		0	0	7,014
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	358,635	3,681	SH		SOLE		0	0	3,681
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	455,866	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	974,839	4,855	SH		SOLE		0	0	4,855
VANGUARD INDEX FDS	MID CAP ETF	922908629	289,954	1,099	SH		SOLE		0	0	1,099
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,600,252	9,876	SH		SOLE		0	0	9,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,068,908	15,807	SH		SOLE		0	0	15,807
VANGUARD INDEX FDS	VALUE ETF	922908744	2,882,717	16,513	SH		SOLE		0	0	16,513
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,526,069	6,433	SH		SOLE		0	0	6,433
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,985,626	38,797	SH		SOLE		0	0	38,797
VISA INC	COM CL A	92826C839	440,758	1,603	SH		SOLE		0	0	1,603
WALMART INC	COM	931142103	1,563,021	19,356	SH		SOLE		0	0	19,356
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,423	3,595	SH		SOLE		0	0	3,595
WISDOMTREE TR	US MIDCAP DIVID	97717W505	339,112	6,632	SH		SOLE		0	0	6,632
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	300,403	8,710	SH		SOLE		0	0	8,710
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	207,880	5,686	SH		SOLE		0	0	5,686
WISDOMTREE TR	EM EX ST-OWNED	97717X578	833,875	25,246	SH		SOLE		0	0	25,246
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,020,452	22,329	SH		SOLE		0	0	22,329
WISDOMTREE TR	US S CAP QTY DIV	97717X651	761,253	14,773	SH		SOLE		0	0	14,773
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	222,173	4,424	SH		SOLE		0	0	4,424