0001754960-23-000255.txt : 20230907 0001754960-23-000255.hdr.sgml : 20230907 20230906192450 ACCESSION NUMBER: 0001754960-23-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230907 DATE AS OF CHANGE: 20230906 EFFECTIVENESS DATE: 20230907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Concepts, LLC CENTRAL INDEX KEY: 0001870686 IRS NUMBER: 208531139 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23381 FILM NUMBER: 231240662 BUSINESS ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 BUSINESS PHONE: 2107377800 MAIL ADDRESS: STREET 1: 6800 PARK TEN BLVD., SUITE 130-E CITY: SAN ANTONIO STATE: TX ZIP: 78213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870686 XXXXXXXX 03-31-2023 03-31-2023 Strategic Financial Concepts, LLC

6800 PARK TEN BLVD., SUITE 130-E SAN ANTONIO TX 78213

13F HOLDINGS REPORT 028-23381 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 09-06-2023 0 241 247911273 false INFORMATION TABLE 2 InformationTableOutput.xml AGNC INVT CORPCOM00123Q104485396 48154 SH SOLE 0 0 48154 ALPS ETF TRSECTR DIV DOGS00162Q858394025 7696 SH SOLE 0 0 7696 API GROUP CORPCOM STK00187Y100282057 12547 SH SOLE 0 0 12547 AT&T INCCOM00206R102790317 41055 SH SOLE 0 0 41055 ABBVIE INCCOM00287Y109498131 3126 SH SOLE 0 0 3126 ABRDN ASIA PACIFIC INCOME FUCOM00300910752462 19723 SH SOLE 0 0 19723 ALPHABET INCCAP STK CL C02079K107719784 6921 SH SOLE 0 0 6921 ALPHABET INCCAP STK CL A02079K305840940 8107 SH SOLE 0 0 8107 ALTRIA GROUP INCCOM02209S103477803 10708 SH SOLE 0 0 10708 AMAZON COM INCCOM0231351062990815 28956 SH SOLE 0 0 28956 AMERICAN CENTY ETF TRAVANTIS CORE FI025072562278856 6619 SH SOLE 0 0 6619 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604343584 6496 SH SOLE 0 0 6496 AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726951940441 41650 SH SOLE 0 0 41650 AMERICAN CENTY ETF TRINTL EQT ETF025072703813859 14271 SH SOLE 0 0 14271 AMERICAN CENTY ETF TRUS EQT ETF0250728852379402 33569 SH SOLE 0 0 33569 AMERICAN ELEC PWR CO INCCOM025537101418695 4602 SH SOLE 0 0 4602 AMPLIFY ETF TRCWP ENHANCED DIV032108409684539 19299 SH SOLE 0 0 19299 AMPLIFY ETF TRHIGH INCOME032108847170236 14600 SH SOLE 0 0 14600 APPLE INCCOM0378331009550366 57916 SH SOLE 0 0 57916 APYX MEDICAL CORPORATIONCOM03837C10638010 13198 SH SOLE 0 0 13198 AUTOZONE INCCOM053332102245816 100 SH SOLE 0 0 100 BANCO SANTANDER S.A.ADR05964H105154168 41780 SH SOLE 0 0 41780 BERKSHIRE HATHAWAY INC DELCL B NEW084670702478285 1549 SH SOLE 0 0 1549 BLACKROCK TCP CAPITAL CORPCOM09259E108106090 10300 SH SOLE 0 0 10300 CALAMOS GBL DYN INCOME FUNDCOM12811L107223054 37300 SH SOLE 0 0 37300 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101176400 12600 SH SOLE 0 0 12600 CHEVRON CORP NEWCOM166764100891055 5461 SH SOLE 0 0 5461 CISCO SYS INCCOM17275R102204934 3920 SH SOLE 0 0 3920 COCA COLA COCOM191216100219528 3539 SH SOLE 0 0 3539 COHEN & STEERS INFRASTRUCTURCOM19248A109264740 10850 SH SOLE 0 0 10850 CONOCOPHILLIPSCOM20825C104313295 3158 SH SOLE 0 0 3158 CONSTELLATION BRANDS INCCL A21036P108248479 1100 SH SOLE 0 0 1100 CORNERSTONE STRATEGIC VALUECOM21924B302254476 32667 SH SOLE 0 0 32667 COSTCO WHSL CORP NEWCOM22160K105520496 1048 SH SOLE 0 0 1048 CULLEN FROST BANKERS INCCOM229899109224017 2127 SH SOLE 0 0 2127 DBX ETF TRXTRACKERS RUSSEL233051481556134 12882 SH SOLE 0 0 12882 DEERE & COCOM244199105354182 858 SH SOLE 0 0 858 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011475431 33208 SH SOLE 0 0 33208 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081337434 52490 SH SOLE 0 0 52490 DISNEY WALT COCOM254687106255948 2556 SH SOLE 0 0 2556 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172290134 14765 SH SOLE 0 0 14765 ETF SER SOLUTIONSUS GLB JETS26922A842395366 21222 SH SOLE 0 0 21222 EATON VANCE TAX-MANAGED DIVECOM27828N102290583 24900 SH SOLE 0 0 24900 EATON VANCE RISK-MANAGED DIVCOM27829G106182850 23000 SH SOLE 0 0 23000 ELLINGTON FINANCIAL INCCOM28852N109213675 17500 SH SOLE 0 0 17500 ENBRIDGE INCCOM29250N105254256 6665 SH SOLE 0 0 6665 ENERGY TRANSFER L PCOM UT LTD PTN29273V100210181 16855 SH SOLE 0 0 16855 ENTERPRISE PRODS PARTNERS LCOM293792107516003 19923 SH SOLE 0 0 19923 EXP WORLD HLDGS INCCOM30212W100135777 10700 SH SOLE 0 0 10700 EXXON MOBIL CORPCOM30231G1023949653 36017 SH SOLE 0 0 36017 FS KKR CAP CORPCOM302635206216124 11682 SH SOLE 0 0 11682 META PLATFORMS INCCL A30303M102288662 1362 SH SOLE 0 0 1362 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808273314 5700 SH SOLE 0 0 5700 FIRST FINL BANKSHARES INCCOM32020R1092531839 79368 SH SOLE 0 0 79368 FIRST TR MORNINGSTAR DIVID LSHS336917109231348 6517 SH SOLE 0 0 6517 FIRST TR VALUE LINE DIVID INSHS33734H106833412 20752 SH SOLE 0 0 20752 FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119204497 3295 SH SOLE 0 0 3295 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081374340 86112 SH SOLE 0 0 86112 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011571044 66882 SH SOLE 0 0 66882 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053281940 63801 SH SOLE 0 0 63801 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053923294 87068 SH SOLE 0 0 87068 FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U703204198 9995 SH SOLE 0 0 9995 FLEXSHARES TRIBOXX 3R TARGT33939L506865890 35825 SH SOLE 0 0 35825 FORD MTR CO DELCOM345370860452433 35907 SH SOLE 0 0 35907 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109109800 30000 SH SOLE 0 0 30000 GLADSTONE INVT CORPCOM376546107132805 10023 SH SOLE 0 0 10023 GLOBAL X FDSNASDAQ 100 COVER37954Y483674385 39323 SH SOLE 0 0 39323 GLOBAL X FDSSUPERDIVIDEND37960A669481928 20917 SH SOLE 0 0 20917 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101437675 27067 SH SOLE 0 0 27067 HERCULES CAPITAL INCCOM427096508206240 16000 SH SOLE 0 0 16000 HOME DEPOT INCCOM437076102542539 1838 SH SOLE 0 0 1838 INTEL CORPCOM458140100206383 6317 SH SOLE 0 0 6317 INTERNATIONAL BUSINESS MACHSCOM459200101239396 1826 SH SOLE 0 0 1826 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101506589 5792 SH SOLE 0 0 5792 INVESCO QQQ TRUNIT SER 146090E1036454820 20113 SH SOLE 0 0 20113 INTUITIVE SURGICAL INCCOM NEW46120E602218937 857 SH SOLE 0 0 857 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573934151 27203 SH SOLE 0 0 27203 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420694763 16908 SH SOLE 0 0 16908 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784213834 11149 SH SOLE 0 0 11149 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102694241 16393 SH SOLE 0 0 16393 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649562230 4259 SH SOLE 0 0 4259 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805534804 19896 SH SOLE 0 0 19896 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825229599 11321 SH SOLE 0 0 11321 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841333670 16205 SH SOLE 0 0 16205 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866562230 26671 SH SOLE 0 0 26671 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106520053 25455 SH SOLE 0 0 25455 INVESCO DB US DLR INDEX TRBULLISH FD46141D203695912 24961 SH SOLE 0 0 24961 IRON MTN INC DELCOM46284V101228054 4310 SH SOLE 0 0 4310 ISHARES GOLD TRISHARES NEW464285204740825 19824 SH SOLE 0 0 19824 ISHARES INCMSCI GBL MIN VOL464286525860139 8890 SH SOLE 0 0 8890 ISHARES TRMORNINGSTAR GRWT4642871193001967 54227 SH SOLE 0 0 54227 ISHARES TRTIPS BD ETF4642871763116538 28268 SH SOLE 0 0 28268 ISHARES TRCORE S&P500 ETF4642872006164160 14995 SH SOLE 0 0 14995 ISHARES TRCORE US AGGBD ET4642872264198348 42135 SH SOLE 0 0 42135 ISHARES TRS&P 500 GRWT ETF464287309241859 3786 SH SOLE 0 0 3786 ISHARES TR1 3 YR TREAS BD4642874571289338 15693 SH SOLE 0 0 15693 ISHARES TRRUS MD CP GR ETF464287481403179 4428 SH SOLE 0 0 4428 ISHARES TRRUS MID CAP ETF464287499738087 10556 SH SOLE 0 0 10556 ISHARES TRCORE S&P MCP ETF4642875075059848 20226 SH SOLE 0 0 20226 ISHARES TRISHARES SEMICDTR464287523224607 505 SH SOLE 0 0 505 ISHARES TRRUS 1000 VAL ETF464287598239868 1575 SH SOLE 0 0 1575 ISHARES TRRUS 1000 GRW ETF464287614382878 1567 SH SOLE 0 0 1567 ISHARES TRRUS 2000 VAL ETF464287630392724 2866 SH SOLE 0 0 2866 ISHARES TRRUS 2000 GRW ETF464287648396033 1746 SH SOLE 0 0 1746 ISHARES TRU.S. REAL ES ETF464287739341472 4022 SH SOLE 0 0 4022 ISHARES TRCORE S&P SCP ETF464287804549629 5684 SH SOLE 0 0 5684 ISHARES TRINTL SEL DIV ETF464288448225611 8207 SH SOLE 0 0 8207 ISHARES TRRESIDENTIAL MULT464288562502179 7111 SH SOLE 0 0 7111 ISHARES TRISHS 1-5YR INVS4642886462017845 39926 SH SOLE 0 0 39926 ISHARES TRSHORT TREAS BD464288679291831 2641 SH SOLE 0 0 2641 ISHARES TRPFD AND INCM SEC4642886871041545 33361 SH SOLE 0 0 33361 ISHARES TREAFE GRWTH ETF4642888851794813 19159 SH SOLE 0 0 19159 ISHARES TRRUS TP200 GR ETF464289438993308 7150 SH SOLE 0 0 7150 ISHARES TRUS TREAS BD ETF46429B2671539241 65836 SH SOLE 0 0 65836 ISHARES TRCORE HIGH DV ETF46429B6631374999 13525 SH SOLE 0 0 13525 ISHARES TR0-5 YR TIPS ETF46429B747767201 7732 SH SOLE 0 0 7732 ISHARES U S ETF TRBLACKROCK SHORT46431W838216077 4325 SH SOLE 0 0 4325 ISHARES TRMSCI USA QLT FCT46432F339240650 1940 SH SOLE 0 0 1940 ISHARES TRMSCI USA VALUE46432F388262940 2840 SH SOLE 0 0 2840 ISHARES TRMSCI USA MMENTM46432F396244746 1760 SH SOLE 0 0 1760 ISHARES TRCORE MSCI EAFE46432F842335309 5016 SH SOLE 0 0 5016 ISHARES INCCORE MSCI EMKT46434G103209281 4289 SH SOLE 0 0 4289 ISHARES INCMSCI EMRG CHN46434G764627182 12714 SH SOLE 0 0 12714 ISHARES TR0-5YR HI YL CP46434V4071281524 30747 SH SOLE 0 0 30747 ISHARES TRCORE DIV GRWTH46434V6212518153 50373 SH SOLE 0 0 50373 ISHARES TRTRS FLT RT BD46434V8602434239 48117 SH SOLE 0 0 48117 ISHARES TRESG AWR MSCI USA46435G425209743 2319 SH SOLE 0 0 2319 ISHARES TRFALN ANGLS USD46435G4741287925 50967 SH SOLE 0 0 50967 ISHARES TRBROAD USD HIGH46435U853640114 18006 SH SOLE 0 0 18006 ISHARES TR0-3 MNTH TREASRY46436E7181572367 15633 SH SOLE 0 0 15633 JPMORGAN CHASE & COCOM46625H100237365 1822 SH SOLE 0 0 1822 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081898112 37601 SH SOLE 0 0 37601 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332370730 6790 SH SOLE 0 0 6790 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837574024 11407 SH SOLE 0 0 11407 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206631129 13181 SH SOLE 0 0 13181 JOHNSON & JOHNSONCOM478160104464562 2997 SH SOLE 0 0 2997 LILLY ELI & COCOM532457108203668 593 SH SOLE 0 0 593 LISTED FD TRTEUCRIUM AGRI ST53656F144701859 20209 SH SOLE 0 0 20209 LOWES COS INCCOM5486611071269602 6349 SH SOLE 0 0 6349 MPLX LPCOM UNIT REP LTD55336V100595933 17298 SH SOLE 0 0 17298 MAIN STR CAP CORPCOM56035L104308041 7806 SH SOLE 0 0 7806 MASTERCARD INCORPORATEDCL A57636Q104207878 572 SH SOLE 0 0 572 MERCK & CO INCCOM58933Y105251314 2362 SH SOLE 0 0 2362 MICROSOFT CORPCOM5949181041488158 5162 SH SOLE 0 0 5162 MONDELEZ INTL INCCL A609207105214726 3080 SH SOLE 0 0 3080 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5341144293 36408 SH SOLE 0 0 36408 NUVEEN AMT FREE QLTY MUN INCCOM670657105198891 17886 SH SOLE 0 0 17886 NVIDIA CORPORATIONCOM67066G1041164349 4192 SH SOLE 0 0 4192 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101136689 11439 SH SOLE 0 0 11439 NUVEEN PFD & INCOME SECS FDCOM67072C105148837 23040 SH SOLE 0 0 23040 NUVEEN PFD & INCOME OPPORTUNCOM67073B10680605 12250 SH SOLE 0 0 12250 ONEOK INC NEWCOM682680103943637 14851 SH SOLE 0 0 14851 PACER FDS TRGLOBL CASH ETF69374H7093087801 91817 SH SOLE 0 0 91817 PAYCOM SOFTWARE INCCOM70432V102314650 1035 SH SOLE 0 0 1035 PENNANTPARK FLOATING RATE CACOM70806A106514055 48450 SH SOLE 0 0 48450 PEPSICO INCCOM713448108285409 1566 SH SOLE 0 0 1566 PIMCO CORPORATE & INCOME OPPCOM72201B101177910 14267 SH SOLE 0 0 14267 PROCTER AND GAMBLE COCOM7427181098729962 58713 SH SOLE 0 0 58713 PROSHARES TRS&P 500 DV ARIST74348A4672151968 23586 SH SOLE 0 0 23586 PROSPECT CAP CORPCOM74348T102147083 21133 SH SOLE 0 0 21133 QUALCOMM INCCOM747525103437863 3432 SH SOLE 0 0 3432 RIVERNORTH DOUBLELINE STRATECOM76882G10788168 10300 SH SOLE 0 0 10300 ROCKWELL AUTOMATION INCCOM773903109305114 1040 SH SOLE 0 0 1040 SHELL PLCSPON ADS780259305264755 4601 SH SOLE 0 0 4601 SAB BIOTHERAPEUTICS INCCOM78397T1036612 15027 SH SOLE 0 0 15027 SPDR S&P 500 ETF TRTR UNIT78462F1031346138 3288 SH SOLE 0 0 3288 SPDR GOLD TRGOLD SHS78463V1071203937 6571 SH SOLE 0 0 6571 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889254675 7929 SH SOLE 0 0 7929 SPDR SER TRPRTFLO S&P500 GW78464A4091472904 26606 SH SOLE 0 0 26606 SPDR SER TRPRTFLO S&P500 VL78464A5081578712 38770 SH SOLE 0 0 38770 SPDR SER TRAEROSPACE DEF78464A631276315 2363 SH SOLE 0 0 2363 SPDR SER TRPORTFOLIO AGRGTE78464A649564174 21876 SH SOLE 0 0 21876 SPDR SER TRPORTFLI INTRMDIT78464A672431638 14915 SH SOLE 0 0 14915 SPDR SER TRS&P DIVID ETF78464A763208307 1684 SH SOLE 0 0 1684 SPDR SER TRPORTFOLI S&P150078464A8051106219 21936 SH SOLE 0 0 21936 SPDR SER TRS&P 600 SML CAP78464A813652585 7766 SH SOLE 0 0 7766 SPDR SER TRS&P 400 MDCP VAL78464A839250707 3794 SH SOLE 0 0 3794 SPDR SER TRPORTFOLIO S&P50078464A854297703 6183 SH SOLE 0 0 6183 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848365541 8909 SH SOLE 0 0 8909 SPDR SER TRPORTFOLIO SH TSR78468R1011999195 68395 SH SOLE 0 0 68395 SPDR SER TRNUVEEN BLMBRG SH78468R739244738 5147 SH SOLE 0 0 5147 SPDR SER TRRUSSELL YIELD78468R770425036 4507 SH SOLE 0 0 4507 SPDR SER TRPRTFLO S&P500 HI78468R788456331 12009 SH SOLE 0 0 12009 SPDR SER TRBLOOMBERG 1 10 Y78468R861927256 48726 SH SOLE 0 0 48726 SSGA ACTIVE TRSPDR DBLELN SHRT78470P200253799 5466 SH SOLE 0 0 5466 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023320788 69400 SH SOLE 0 0 69400 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300363844 5583 SH SOLE 0 0 5583 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073757908 89623 SH SOLE 0 0 89623 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973765156 51465 SH SOLE 0 0 51465 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051650694 47434 SH SOLE 0 0 47434 SCHWAB STRATEGIC TRUS REIT ETF808524847532514 27308 SH SOLE 0 0 27308 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209884872 6835 SH SOLE 0 0 6835 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308286699 3837 SH SOLE 0 0 3837 SELECT SECTOR SPDR TRENERGY81369Y5061403339 16942 SH SOLE 0 0 16942 SELECT SECTOR SPDR TRFINANCIAL81369Y605504067 15679 SH SOLE 0 0 15679 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031412369 9353 SH SOLE 0 0 9353 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852315467 5442 SH SOLE 0 0 5442 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886408262 6031 SH SOLE 0 0 6031 SIMON PPTY GROUP INC NEWCOM828806109261488 2335 SH SOLE 0 0 2335 SOUTHWEST AIRLS COCOM844741108225428 6928 SH SOLE 0 0 6928 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101713569 37735 SH SOLE 0 0 37735 TARGET CORPCOM87612E106201577 1217 SH SOLE 0 0 1217 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108305097 22205 SH SOLE 0 0 22205 TESLA INCCOM88160R1015723407 27588 SH SOLE 0 0 27588 TIMOTHY PLANUS LRGMD CP CORE887432359283076 8218 SH SOLE 0 0 8218 UNITI GROUP INCCOM91325V108266960 75200 SH SOLE 0 0 75200 VALERO ENERGY CORPCOM91913Y100340083 2436 SH SOLE 0 0 2436 VANECK ETF TRUSTGOLD MINERS ETF92189F1061959255 60564 SH SOLE 0 0 60564 VANECK ETF TRUSTFALLEN ANGEL HG92189F437320631 11443 SH SOLE 0 0 11443 VANECK ETF TRUSTVANECK SHRT MUNI92189F528190711 11218 SH SOLE 0 0 11218 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441621306 10527 SH SOLE 0 0 10527 VANGUARD STAR FDSVG TL INTL STK F9219097687614299 137915 SH SOLE 0 0 137915 VANGUARD WORLD FDMEGA CAP VAL ETF921910840219820 2176 SH SOLE 0 0 2176 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358062760 109207 SH SOLE 0 0 109207 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582086793 46199 SH SOLE 0 0 46199 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406650211 6163 SH SOLE 0 0 6163 VANGUARD MALVERN FDSSTRM INFPROIDX922020805254948 5331 SH SOLE 0 0 5331 VANGUARD WORLD FDSCONSUM STP ETF92204A207256508 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDSINF TECH ETF92204A702465384 1207 SH SOLE 0 0 1207 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752299226 43000 SH SOLE 0 0 43000 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409481724 6319 SH SOLE 0 0 6319 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730905767 4861 SH SOLE 0 0 4861 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636907449 18367 SH SOLE 0 0 18367 VANGUARD INDEX FDSMCAP VL IDXVIP922908512423393 3158 SH SOLE 0 0 3158 VANGUARD INDEX FDSMCAP GR IDXVIP922908538409273 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDSREAL ESTATE ETF922908553206895 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDSSM CP VAL ETF922908611244091 1537 SH SOLE 0 0 1537 VANGUARD INDEX FDSLARGE CAP ETF9229086372039778 10919 SH SOLE 0 0 10919 VANGUARD INDEX FDSGROWTH ETF9229087362429067 9738 SH SOLE 0 0 9738 VANGUARD INDEX FDSVALUE ETF9229087441273299 9219 SH SOLE 0 0 9219 VANGUARD INDEX FDSSMALL CP ETF922908751979645 5168 SH SOLE 0 0 5168 VANGUARD INDEX FDSTOTAL STK MKT9229087694460711 21856 SH SOLE 0 0 21856 VERIZON COMMUNICATIONS INCCOM92343V104434827 11181 SH SOLE 0 0 11181 VISA INCCOM CL A92826C839558434 2477 SH SOLE 0 0 2477 WALMART INCCOM931142103886417 6012 SH SOLE 0 0 6012 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105111384 10920 SH SOLE 0 0 10920 WISDOMTREE TREM EX ST-OWNED97717X578369632 13277 SH SOLE 0 0 13277 WISDOMTREE TRITL HDG QTLY DIV97717X594545988 13851 SH SOLE 0 0 13851 WISDOMTREE TRUS QTLY DIV GRT97717X6691035135 16605 SH SOLE 0 0 16605 WISDOMTREE TRFLOATNG RAT TREA97717Y527229936 4574 SH SOLE 0 0 4574 WISDOMTREE TRYIELD ENHANCED97717Y808258397 5478 SH SOLE 0 0 5478