Strategic Financial Concepts 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,940	665	SH		SOLE		0	0	665
AFLAC INC	COM	001055102	274,293	2,652	SH		SOLE		0	0	2,652
AGNC INVT CORP	COM	00123Q104	581,569	63,145	SH		SOLE		0	0	63,145
ALPS ETF TR	SMITH CORE PLUS	00162Q346	200,503	7,857	SH		SOLE		0	0	7,857
ALPS ETF TR	OSHARES US SMLCP	00162Q395	444,629	10,170	SH		SOLE		0	0	10,170
ALPS ETF TR	INTER MUNI BD	00162Q411	468,252	18,330	SH		SOLE		0	0	18,330
ALPS ETF TR	SECTR DIV DOGS	00162Q858	446,042	7,893	SH		SOLE		0	0	7,893
API GROUP CORP	COM STK	00187Y100	227,618	6,328	SH		SOLE		0	0	6,328
AT&T INC	COM	00206R102	757,338	33,260	SH		SOLE		124	0	33,136
ARK ETF TR	INNOVATION ETF	00214Q104	908,265	15,999	SH		SOLE		0	0	15,999
ABBOTT LABS	COM	002824100	315,787	2,792	SH		SOLE		0	0	2,792
ABBVIE INC	COM	00287Y109	413,935	2,329	SH		SOLE		0	0	2,329
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	278,055	11,100	SH		SOLE		0	0	11,100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	208,236	7,553	SH		SOLE		0	0	7,553
ADVANCED MICRO DEVICES INC	COM	007903107	439,675	3,640	SH		SOLE		0	0	3,640
ALLIANT ENERGY CORP	COM	018802108	213,141	3,604	SH		SOLE		3,604	0	0
ALLSTATE CORP	COM	020002101	1,300,754	6,747	SH		SOLE		0	0	6,747
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	314,298	2,850	SH		SOLE		0	0	2,850
ALPHABET INC	CAP STK CL C	02079K107	1,520,838	7,986	SH		SOLE		0	0	7,986
ALPHABET INC	CAP STK CL A	02079K305	1,630,843	8,615	SH		SOLE		0	0	8,615
ALTRIA GROUP INC	COM	02209S103	525,455	10,049	SH		SOLE		0	0	10,049
AMAZON COM INC	COM	023135106	7,381,198	33,644	SH		SOLE		20	0	33,624
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	982,836	13,581	SH		SOLE		0	0	13,581
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,257,283	154,234	SH		SOLE		0	0	154,234
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,036,978	51,658	SH		SOLE		0	0	51,658
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,446,955	53,039	SH		SOLE		0	0	53,039
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,422,513	104,652	SH		SOLE		0	0	104,652
AMERICAN CENTY ETF TR	US EQT ETF	025072885	21,023,189	216,890	SH		SOLE		0	0	216,890
AMERICAN ELEC PWR CO INC	COM	025537101	263,365	2,856	SH		SOLE		0	0	2,856
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,125,586	27,806	SH		SOLE		901	0	26,905
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	268,324	6,213	SH		SOLE		0	0	6,213
AMPLIFY ETF TR	HIGH INCOME	032108847	263,808	22,900	SH		SOLE		0	0	22,900
APPLE INC	COM	037833100	13,247,848	52,903	SH		SOLE		2,039	0	50,864
BARNES GROUP INC	COM	067806109	384,649	8,139	SH		SOLE		0	0	8,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	985,066	2,173	SH		SOLE		0	0	2,173
BROADCOM INC	COM	11135F101	521,357	2,249	SH		SOLE		30	0	2,219
CALAMOS GBL DYN INCOME FUND	COM	12811L107	170,775	25,300	SH		SOLE		0	0	25,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	217,125	12,260	SH		SOLE		0	0	12,260
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	405,451	10,908	SH		SOLE		0	0	10,908
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	257,707	7,309	SH		SOLE		0	0	7,309
CATERPILLAR INC	COM	149123101	254,536	702	SH		SOLE		0	0	702
CHEVRON CORP NEW	COM	166764100	775,184	5,352	SH		SOLE		123	0	5,229
CISCO SYS INC	COM	17275R102	282,116	4,765	SH		SOLE		0	0	4,765
COCA COLA CO	COM	191216100	218,567	3,511	SH		SOLE		0	0	3,511
CONOCOPHILLIPS	COM	20825C104	314,136	3,168	SH		SOLE		224	0	2,944
CONSTELLATION BRANDS INC	CL A	21036P108	235,677	1,066	SH		SOLE		0	0	1,066
CORNERSTONE STRATEGIC INVEST	COM	21924B302	641,244	74,650	SH		SOLE		0	0	74,650
COSTCO WHSL CORP NEW	COM	22160K105	969,467	1,058	SH		SOLE		0	0	1,058
CULLEN FROST BANKERS INC	COM	229899109	293,586	2,187	SH		SOLE		88	0	2,099
DBX ETF TR	XTRACKERS RUSSEL	233051481	809,210	15,072	SH		SOLE		0	0	15,072
DEERE & CO	COM	244199105	331,725	783	SH		SOLE		0	0	783
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	476,439	11,274	SH		SOLE		0	0	11,274
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,043,761	32,059	SH		SOLE		0	0	32,059
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	224,699	4,037	SH		SOLE		0	0	4,037
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,637,073	47,328	SH		SOLE		0	0	47,328
DISCOVER FINL SVCS	COM	254709108	280,806	1,621	SH		SOLE		0	0	1,621
EOG RES INC	COM	26875P101	399,803	3,262	SH		SOLE		0	0	3,262
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	231,351	15,475	SH		SOLE		0	0	15,475
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	95,584	11,352	SH		SOLE		0	0	11,352
EATON VANCE RISK-MANAGED DIV	COM	27829G106	242,991	26,100	SH		SOLE		0	0	26,100
ECOPETROL S A	SPONSORED ADS	279158109	179,325	22,642	SH		SOLE		0	0	22,642
ELLINGTON FINANCIAL INC	COM	28852N109	219,372	18,100	SH		SOLE		0	0	18,100
ENBRIDGE INC	COM	29250N105	428,143	10,091	SH		SOLE		120	0	9,971
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	750,340	38,302	SH		SOLE		0	0	38,302
ENTERPRISE PRODS PARTNERS L	COM	293792107	734,465	23,420	SH		SOLE		0	0	23,420
EXELON CORP	COM	30161N101	203,668	5,411	SH		SOLE		0	0	5,411
EXXON MOBIL CORP	COM	30231G102	3,278,287	30,476	SH		SOLE		16	0	30,460
FS KKR CAP CORP	COM	302635206	354,666	16,329	SH		SOLE		0	0	16,329
META PLATFORMS INC	CL A	30303M102	1,254,161	2,142	SH		SOLE		0	0	2,142
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	435,529	5,726	SH		SOLE		0	0	5,726
FIRST FINL BANKSHARES INC	COM	32020R109	2,890,832	80,190	SH		SOLE		0	0	80,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	449,748	11,171	SH		SOLE		0	0	11,171
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	365,804	5,367	SH		SOLE		0	0	5,367
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	255,421	2,908	SH		SOLE		3	0	2,905
FIRST TR SR FLTG RATE INCOME	COM	33733U108	329,130	31,800	SH		SOLE		0	0	31,800
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,210,002	27,727	SH		SOLE		0	0	27,727
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	408,545	3,423	SH		SOLE		0	0	3,423
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	347,185	4,425	SH		SOLE		73	0	4,352
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	204,729	3,466	SH		SOLE		0	0	3,466
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	434,290	5,637	SH		SOLE		0	0	5,637
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,683,703	95,124	SH		SOLE		7,357	0	87,767
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,052,909	44,000	SH		SOLE		3,961	0	40,039
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	248,291	3,773	SH		SOLE		0	0	3,773
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	541,173	10,778	SH		SOLE		0	0	10,778
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	675,977	22,185	SH		SOLE		0	0	22,185
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	256,469	5,969	SH		SOLE		700	0	5,269
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	398,010	15,596	SH		SOLE		0	0	15,596
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	637,405	17,780	SH		SOLE		0	0	17,780
FORD MTR CO	COM	345370860	212,886	21,504	SH		SOLE		0	0	21,504
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57,760	15,321	SH		SOLE		0	0	15,321
GE AEROSPACE	COM NEW	369604301	227,810	1,366	SH		SOLE		0	0	1,366
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	548,682	30,114	SH		SOLE		0	0	30,114
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	323,828	8,381	SH		SOLE		0	0	8,381
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,118,148	54,226	SH		SOLE		0	0	54,226
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	280,166	3,785	SH		SOLE		0	0	3,785
GUARANTY BANCSHARES INC TEX	COM	400764106	511,215	14,775	SH		SOLE		0	0	14,775
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	351,084	23,007	SH		SOLE		0	0	23,007
HERCULES CAPITAL INC	COM	427096508	327,467	16,300	SH		SOLE		0	0	16,300
HOME DEPOT INC	COM	437076102	942,752	2,424	SH		SOLE		0	0	2,424
HONEYWELL INTL INC	COM	438516106	239,311	1,059	SH		SOLE		0	0	1,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	822,809	3,743	SH		SOLE		0	0	3,743
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	973,103	10,778	SH		SOLE		0	0	10,778
INVESCO QQQ TR	UNIT SER 1	46090E103	7,948,651	15,548	SH		SOLE		0	0	15,548
INTUITIVE SURGICAL INC	COM NEW	46120E602	321,527	616	SH		SOLE		0	0	616
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	560,092	4,882	SH		SOLE		0	0	4,882
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	931,108	10,322	SH		SOLE		0	0	10,322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	285,870	7,639	SH		SOLE		0	0	7,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,957,560	73,946	SH		SOLE		0	0	73,946
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	863,589	17,880	SH		SOLE		0	0	17,880
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,575,658	74,782	SH		SOLE		1,000	0	73,782
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,318,711	44,280	SH		SOLE		0	0	44,280
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	444,759	17,008	SH		SOLE		7,527	0	9,481
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	347,086	3,287	SH		SOLE		0	0	3,287
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,108,939	69,093	SH		SOLE		0	0	69,093
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,124,125	68,670	SH		SOLE		0	0	68,670
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,132,060	61,726	SH		SOLE		0	0	61,726
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,033,802	51,356	SH		SOLE		0	0	51,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,104,651	56,707	SH		SOLE		0	0	56,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,116,911	57,483	SH		SOLE		0	0	57,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,429,202	69,211	SH		SOLE		0	0	69,211
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,000,181	49,477	SH		SOLE		0	0	49,477
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,090,731	52,897	SH		SOLE		0	0	52,897
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,105,772	54,986	SH		SOLE		0	0	54,986
IRON MTN INC DEL	COM	46284V101	242,564	2,308	SH		SOLE		0	0	2,308
ISHARES GOLD TR	ISHARES NEW	464285204	442,174	8,931	SH		SOLE		2,123	0	6,808
ISHARES INC	MSCI GBL MIN VOL	464286525	869,233	7,960	SH		SOLE		3,018	0	4,942
ISHARES INC	MSCI SPAIN ETF	464286764	973,880	31,365	SH		SOLE		0	0	31,365
ISHARES INC	MSCI GERMANY ETF	464286806	1,056,353	33,198	SH		SOLE		0	0	33,198
ISHARES TR	S&P 100 ETF	464287101	228,936	793	SH		SOLE		0	0	793
ISHARES TR	MORNINGSTAR GRWT	464287119	3,541,600	39,527	SH		SOLE		3,400	0	36,127
ISHARES TR	CORE S&P TTL STK	464287150	771,725	6,000	SH		SOLE		0	0	6,000
ISHARES TR	TIPS BD ETF	464287176	2,778,624	26,078	SH		SOLE		0	0	26,078
ISHARES TR	CORE S&P500 ETF	464287200	6,337,567	10,766	SH		SOLE		741	0	10,025
ISHARES TR	CORE US AGGBD ET	464287226	6,591,714	68,026	SH		SOLE		7,539	0	60,487
ISHARES TR	S&P 500 GRWT ETF	464287309	478,596	4,714	SH		SOLE		0	0	4,714
ISHARES TR	1 3 YR TREAS BD	464287457	1,245,768	15,196	SH		SOLE		3,789	0	11,407
ISHARES TR	RUS MD CP GR ETF	464287481	782,704	6,175	SH		SOLE		0	0	6,175
ISHARES TR	RUS MID CAP ETF	464287499	1,409,671	15,946	SH		SOLE		0	0	15,946
ISHARES TR	CORE S&P MCP ETF	464287507	7,594,155	121,877	SH		SOLE		1,116	0	120,761
ISHARES TR	ISHARES SEMICDTR	464287523	443,962	2,060	SH		SOLE		0	0	2,060
ISHARES TR	RUS 1000 VAL ETF	464287598	456,036	2,463	SH		SOLE		0	0	2,463
ISHARES TR	RUS 1000 GRW ETF	464287614	778,716	1,939	SH		SOLE		0	0	1,939
ISHARES TR	RUS 2000 VAL ETF	464287630	803,240	4,893	SH		SOLE		0	0	4,893
ISHARES TR	RUS 2000 GRW ETF	464287648	349,989	1,216	SH		SOLE		0	0	1,216
ISHARES TR	RUSSELL 2000 ETF	464287655	782,895	3,543	SH		SOLE		0	0	3,543
ISHARES TR	CORE S&P US GWT	464287671	324,318	2,327	SH		SOLE		0	0	2,327
ISHARES TR	RUSSELL 3000 ETF	464287689	245,876	736	SH		SOLE		0	0	736
ISHARES TR	S&P MC 400VL ETF	464287705	246,683	1,974	SH		SOLE		0	0	1,974
ISHARES TR	CORE S&P SCP ETF	464287804	703,591	6,106	SH		SOLE		729	0	5,377
ISHARES TR	MSCI AC ASIA ETF	464288182	1,420,449	19,679	SH		SOLE		0	0	19,679
ISHARES TR	MRGSTR MD CP GRW	464288307	261,574	3,463	SH		SOLE		0	0	3,463
ISHARES TR	RESIDENTIAL MULT	464288562	1,058,607	13,066	SH		SOLE		0	0	13,066
ISHARES TR	USD INV GRDE ETF	464288620	349,245	6,946	SH		SOLE		0	0	6,946
ISHARES TR	ISHS 1-5YR INVS	464288646	231,587	4,479	SH		SOLE		0	0	4,479
ISHARES TR	PFD AND INCM SEC	464288687	1,083,655	34,467	SH		SOLE		200	0	34,267
ISHARES TR	EAFE GRWTH ETF	464288885	1,935,201	19,986	SH		SOLE		1,745	0	18,241
ISHARES TR	RUS TP200 GR ETF	464289438	2,154,064	9,156	SH		SOLE		2,172	0	6,984
ISHARES TR	US TREAS BD ETF	46429B267	4,358,787	189,677	SH		SOLE		17,136	0	172,541
ISHARES TR	CORE HIGH DV ETF	46429B663	1,497,937	13,343	SH		SOLE		1,348	0	11,995
ISHARES TR	MSCI USA MIN VOL	46429B697	305,969	3,446	SH		SOLE		53	0	3,393
ISHARES TR	0-5 YR TIPS ETF	46429B747	862,901	8,578	SH		SOLE		2,104	0	6,474
ISHARES TR	MSCI USA QLT FCT	46432F339	606,124	3,404	SH		SOLE		19	0	3,385
ISHARES TR	MSCI USA MMENTM	46432F396	217,345	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE MSCI EAFE	46432F842	689,770	9,815	SH		SOLE		522	0	9,293
ISHARES INC	MSCI EMRG CHN	46434G764	573,852	10,349	SH		SOLE		0	0	10,349
ISHARES TR	CORE DIV GRWTH	46434V621	3,560,721	58,049	SH		SOLE		3,893	0	54,156
ISHARES TR	TRS FLT RT BD	46434V860	2,932,487	58,104	SH		SOLE		8,202	0	49,902
ISHARES TR	ESG AWR MSCI USA	46435G425	301,708	2,342	SH		SOLE		339	0	2,003
ISHARES TR	FALN ANGLS USD	46435G474	1,180,435	44,195	SH		SOLE		0	0	44,195
ISHARES TR	BROAD USD HIGH	46435U853	210,678	5,727	SH		SOLE		0	0	5,727
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,597,670	35,862	SH		SOLE		672	0	35,190
ISHARES TR	IBONDS 28 TRM TS	46436E833	270,509	12,350	SH		SOLE		0	0	12,350
JPMORGAN CHASE & CO.	COM	46625H100	547,992	2,286	SH		SOLE		0	0	2,286
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	335,986	5,556	SH		SOLE		0	0	5,556
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	246,801	3,899	SH		SOLE		228	0	3,671
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,443,039	31,940	SH		SOLE		1,865	0	30,075
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,093,844	40,357	SH		SOLE		3,504	0	36,853
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,301,762	22,628	SH		SOLE		0	0	22,628
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	640,232	11,212	SH		SOLE		659	0	10,553
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,479,026	13,964	SH		SOLE		842	0	13,122
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	223,486	4,851	SH		SOLE		0	0	4,851
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,288,392	104,991	SH		SOLE		2,685	0	102,306
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,103,266	19,568	SH		SOLE		50	0	19,518
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,600,113	32,088	SH		SOLE		192	0	31,896
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,112,169	34,045	SH		SOLE		0	0	34,045
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	431,000	8,499	SH		SOLE		0	0	8,499
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,143,029	19,137	SH		SOLE		0	0	19,137
JOHNSON & JOHNSON	COM	478160104	501,404	3,467	SH		SOLE		0	0	3,467
KINDER MORGAN INC DEL	COM	49456B101	201,901	7,369	SH		SOLE		0	0	7,369
KINROSS GOLD CORP	COM	496902404	249,845	26,952	SH		SOLE		0	0	26,952
LTC PPTYS INC	COM	502175102	658,026	19,046	SH		SOLE		0	0	19,046
ELI LILLY & CO	COM	532457108	694,165	899	SH		SOLE		0	0	899
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	304,798	16,387	SH		SOLE		0	0	16,387
LOCKHEED MARTIN CORP	COM	539830109	232,984	479	SH		SOLE		0	0	479
LOWES COS INC	COM	548661107	1,466,013	5,940	SH		SOLE		22	0	5,918
LUMEN TECHNOLOGIES INC	COM	550241103	179,335	33,773	SH		SOLE		0	0	33,773
MPLX LP	COM UNIT REP LTD	55336V100	977,794	20,430	SH		SOLE		0	0	20,430
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	195,234	11,364	SH		SOLE		0	0	11,364
MAIN STR CAP CORP	COM	56035L104	420,042	7,170	SH		SOLE		808	0	6,362
MCDONALDS CORP	COM	580135101	255,243	880	SH		SOLE		0	0	880
MICROSOFT CORP	COM	594918104	2,816,857	6,683	SH		SOLE		0	0	6,683
MICRON TECHNOLOGY INC	COM	595112103	286,929	3,409	SH		SOLE		0	0	3,409
MORGAN STANLEY	COM NEW	617446448	579,975	4,613	SH		SOLE		0	0	4,613
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	491,860	9,865	SH		SOLE		0	0	9,865
NETFLIX INC	COM	64110L106	391,722	439	SH		SOLE		0	0	439
NEXTERA ENERGY INC	COM	65339F101	203,027	2,832	SH		SOLE		0	0	2,832
NVIDIA CORPORATION	COM	67066G104	7,349,094	54,726	SH		SOLE		160	0	54,566
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	164,125	20,881	SH		SOLE		0	0	20,881
NUTRIEN LTD	COM	67077M108	210,325	4,700	SH		SOLE		0	0	4,700
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	327,050	3,810	SH		SOLE		70	0	3,740
ONEOK INC NEW	COM	682680103	1,249,190	12,442	SH		SOLE		269	0	12,173
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	334,265	6,746	SH		SOLE		2,900	0	3,846
PACER FDS TR	GLOBL CASH ETF	69374H709	2,721,405	80,658	SH		SOLE		6,007	0	74,651
PACER FDS TR	US CASH COWS 100	69374H881	777,142	13,760	SH		SOLE		400	0	13,360
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244,966	3,239	SH		SOLE		0	0	3,239
PAYCOM SOFTWARE INC	COM	70432V102	249,653	1,218	SH		SOLE		0	0	1,218
PAYPAL HLDGS INC	COM	70450Y103	423,336	4,960	SH		SOLE		0	0	4,960
PENNANTPARK FLOATING RATE CA	COM	70806A106	723,566	66,200	SH		SOLE		0	0	66,200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	190,647	13,267	SH		SOLE		0	0	13,267
PROCTER AND GAMBLE CO	COM	742718109	9,887,114	58,975	SH		SOLE		0	0	58,975
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,136,144	61,639	SH		SOLE		250	0	61,389
PROSPECT CAP CORP	COM	74348T102	49,134	11,400	SH		SOLE		0	0	11,400
QUALCOMM INC	COM	747525103	577,842	3,762	SH		SOLE		0	0	3,762
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	190,734	16,600	SH		SOLE		0	0	16,600
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	133,440	16,000	SH		SOLE		0	0	16,000
ROCKWELL AUTOMATION INC	COM	773903109	328,190	1,148	SH		SOLE		0	0	1,148
SHELL PLC	SPON ADS	780259305	292,904	4,675	SH		SOLE		0	0	4,675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,133,210	5,346	SH		SOLE		130	0	5,216
SPDR GOLD TR	GOLD SHS	78463V107	2,282,559	9,427	SH		SOLE		10	0	9,417
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	855,074	22,285	SH		SOLE		0	0	22,285
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	258,313	9,245	SH		SOLE		0	0	9,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,759,570	139,454	SH		SOLE		0	0	139,454
SPDR SER TR	S&P 600 SMCP GRW	78464A201	778,456	8,616	SH		SOLE		0	0	8,616
SPDR SER TR	PORTFOLIO LN COR	78464A367	282,432	12,705	SH		SOLE		0	0	12,705
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,944,754	33,501	SH		SOLE		0	0	33,501
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,272,446	24,882	SH		SOLE		0	0	24,882
SPDR SER TR	AEROSPACE DEF	78464A631	352,578	2,126	SH		SOLE		330	0	1,796
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,536,689	61,492	SH		SOLE		634	0	60,858
SPDR SER TR	S&P DIVID ETF	78464A763	284,931	2,157	SH		SOLE		82	0	2,075
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,174,831	16,447	SH		SOLE		47	0	16,400
SPDR SER TR	S&P 400 MDCP VAL	78464A839	480,639	5,993	SH		SOLE		0	0	5,993
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,127,476	57,185	SH		SOLE		0	0	57,185
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,825,444	84,500	SH		SOLE		0	0	84,500
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	618,530	15,703	SH		SOLE		0	0	15,703
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268,580	631	SH		SOLE		0	0	631
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	456,953	802	SH		SOLE		0	0	802
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,510,111	120,997	SH		SOLE		214	0	120,783
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,920,421	163,190	SH		SOLE		0	0	163,190
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	309,268	6,526	SH		SOLE		454	0	6,072
SPDR SER TR	RUSSELL YIELD	78468R770	1,080,569	9,926	SH		SOLE		0	0	9,926
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,175,877	27,194	SH		SOLE		1,659	0	25,535
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,216,603	138,393	SH		SOLE		0	0	138,393
SALESFORCE INC	COM	79466L302	203,830	610	SH		SOLE		0	0	610
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,180,641	228,222	SH		SOLE		0	0	228,222
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	712,041	25,549	SH		SOLE		0	0	25,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,851,871	110,281	SH		SOLE		0	0	110,281
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	352,372	13,232	SH		SOLE		0	0	13,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,413,981	198,169	SH		SOLE		3,201	0	194,968
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,457,889	132,859	SH		SOLE		0	0	132,859
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	455,128	17,620	SH		SOLE		0	0	17,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	991,879	7,210	SH		SOLE		456	0	6,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	729,166	9,276	SH		SOLE		0	0	9,276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,771,724	20,683	SH		SOLE		2,641	0	18,042
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	759,466	15,714	SH		SOLE		0	0	15,714
SELECT SECTOR SPDR TR	INDL	81369Y704	815,111	6,186	SH		SOLE		0	0	6,186
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,265,036	5,441	SH		SOLE		20	0	5,421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	522,378	6,902	SH		SOLE		0	0	6,902
SHOPIFY INC	CL A	82509L107	248,387	2,336	SH		SOLE		500	0	1,836
SIMON PPTY GROUP INC NEW	COM	828806109	476,734	2,768	SH		SOLE		0	0	2,768
SOUTHERN CO	COM	842587107	273,332	3,320	SH		SOLE		0	0	3,320
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	567,712	23,894	SH		SOLE		0	0	23,894
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	13,222,728	266,741	SH		SOLE		0	0	266,741
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,108,748	93,440	SH		SOLE		0	0	93,440
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	3,619,980	69,481	SH		SOLE		0	0	69,481
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	290,759	5,625	SH		SOLE		0	0	5,625
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	354,411	1,795	SH		SOLE		0	0	1,795
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	240,029	21,801	SH		SOLE		0	0	21,801
TESLA INC	COM	88160R101	8,839,131	21,888	SH		SOLE		0	0	21,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,069	473	SH		SOLE		0	0	473
UNITEDHEALTH GROUP INC	COM	91324P102	300,347	594	SH		SOLE		0	0	594
UNITI GROUP INC	COM	91325V108	970,978	176,541	SH		SOLE		0	0	176,541
VANECK MERK GOLD ETF	GOLD SHS	921078101	369,785	14,616	SH		SOLE		0	0	14,616
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,823,482	53,774	SH		SOLE		0	0	53,774
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	611,573	21,331	SH		SOLE		0	0	21,331
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,669,173	458,514	SH		SOLE		0	0	458,514
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	245,983	14,393	SH		SOLE		0	0	14,393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200,392	827	SH		SOLE		0	0	827
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,845,577	60,489	SH		SOLE		0	0	60,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,642,588	44,843	SH		SOLE		0	0	44,843
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,871	748	SH		SOLE		0	0	748
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	260,063	2,082	SH		SOLE		0	0	2,082
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,496,403	48,622	SH		SOLE		0	0	48,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,838,541	226,653	SH		SOLE		0	0	226,653
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740,401	5,803	SH		SOLE		0	0	5,803
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	336,716	5,332	SH		SOLE		0	0	5,332
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,709	5,784	SH		SOLE		0	0	5,784
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	239,027	1,131	SH		SOLE		0	0	1,131
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	248,966	981	SH		SOLE		0	0	981
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,298,246	2,088	SH		SOLE		0	0	2,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,653,426	46,219	SH		SOLE		0	0	46,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,097,589	47,629	SH		SOLE		15	0	47,614
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	289,087	4,969	SH		SOLE		0	0	4,969
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292,182	3,745	SH		SOLE		0	0	3,745
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,281,726	4,806	SH		SOLE		0	0	4,806
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	258,860	3,225	SH		SOLE		0	0	3,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,114,646	22,484	SH		SOLE		0	0	22,484
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	917,856	5,674	SH		SOLE		0	0	5,674
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,861,010	7,334	SH		SOLE		0	0	7,334
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	272,218	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,039,302	5,244	SH		SOLE		0	0	5,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	309,475	1,172	SH		SOLE		5	0	1,167
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,661,469	9,868	SH		SOLE		0	0	9,868
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216,868	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,605,415	13,657	SH		SOLE		0	0	13,657
VANGUARD INDEX FDS	VALUE ETF	922908744	2,980,901	17,607	SH		SOLE		0	0	17,607
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,399,204	9,985	SH		SOLE		0	0	9,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,931,916	41,172	SH		SOLE		38	0	41,134
VERIZON COMMUNICATIONS INC	COM	92343V104	500,761	12,522	SH		SOLE		392	0	12,130
VISA INC	COM CL A	92826C839	1,073,838	3,398	SH		SOLE		0	0	3,398
WALMART INC	COM	931142103	2,388,392	26,435	SH		SOLE		285	0	26,150
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	114,974	10,675	SH		SOLE		0	0	10,675
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,844	3,636	SH		SOLE		0	0	3,636
WISDOMTREE TR	US MIDCAP DIVID	97717W505	331,919	6,512	SH		SOLE		0	0	6,512
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,804	8,524	SH		SOLE		0	0	8,524
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	200,156	5,722	SH		SOLE		0	0	5,722
WISDOMTREE TR	EM EX ST-OWNED	97717X578	772,367	25,340	SH		SOLE		0	0	25,340
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	992,653	22,835	SH		SOLE		0	0	22,835
WISDOMTREE TR	US S CAP QTY DIV	97717X651	886,791	17,310	SH		SOLE		0	0	17,310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,772,065	34,253	SH		SOLE		5,155	0	29,098
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,125,269	42,235	SH		SOLE		0	0	42,235