0001754960-23-000256.txt : 20230907 0001754960-23-000256.hdr.sgml : 20230907 20230906192619 ACCESSION NUMBER: 0001754960-23-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231240663 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 06-30-2023 06-30-2023 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 0 254 271311476 false INFORMATION TABLE 2 InformationTableOutput.xml AGNC INVT CORPCOM00123Q104486603 48036 SH SOLE 0 0 48036 ALPS ETF TRSECTR DIV DOGS00162Q858381109 7627 SH SOLE 0 0 7627 API GROUP CORPCOM STK00187Y100342031 12547 SH SOLE 0 0 12547 AT&T INCCOM00206R102611237 38322 SH SOLE 0 0 38322 ABBVIE INCCOM00287Y109417609 3100 SH SOLE 0 0 3100 ABRDN ASIA PACIFIC INCOME FUCOM003009107243923 90342 SH SOLE 0 0 90342 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102245967 2951 SH SOLE 0 0 2951 ALPHABET INCCAP STK CL C02079K107841056 6953 SH SOLE 0 0 6953 ALPHABET INCCAP STK CL A02079K305968014 8087 SH SOLE 0 0 8087 ALTRIA GROUP INCCOM02209S103452842 9997 SH SOLE 0 0 9997 AMAZON COM INCCOM0231351063580223 27464 SH SOLE 0 0 27464 AMERICAN CENTY ETF TRAVANTIS CORE FI025072562632880 15305 SH SOLE 0 0 15305 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604436201 8106 SH SOLE 0 0 8106 AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726952010697 43574 SH SOLE 0 0 43574 AMERICAN CENTY ETF TRINTL EQT ETF0250727031005177 17512 SH SOLE 0 0 17512 AMERICAN CENTY ETF TRUS EQT ETF0250728853057577 40665 SH SOLE 0 0 40665 AMERICAN ELEC PWR CO INCCOM025537101387473 4602 SH SOLE 0 0 4602 AMPLIFY ETF TRCWP ENHANCED DIV032108409742104 20614 SH SOLE 0 0 20614 AMPLIFY ETF TRHIGH INCOME032108847142618 12200 SH SOLE 0 0 12200 APPLE INCCOM03783310011230322 57897 SH SOLE 0 0 57897 APYX MEDICAL CORPORATIONCOM03837C10671416 14198 SH SOLE 0 0 14198 AUTOZONE INCCOM053332102249336 100 SH SOLE 0 0 100 BANCO SANTANDER S.A.ADR05964H10560884 16411 SH SOLE 0 0 16411 BERKSHIRE HATHAWAY INC DELCL B NEW084670702532642 1562 SH SOLE 0 0 1562 BUSINESS FIRST BANCSHARES INCOM12326C105161641 10726 SH SOLE 0 0 10726 CALAMOS GBL DYN INCOME FUNDCOM12811L107207895 34534 SH SOLE 0 0 34534 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101185850 12600 SH SOLE 0 0 12600 CHEVRON CORP NEWCOM166764100833732 5299 SH SOLE 0 0 5299 COCA COLA COCOM191216100212960 3536 SH SOLE 0 0 3536 COHEN & STEERS INFRASTRUCTURCOM19248A109257458 10900 SH SOLE 0 0 10900 CONOCOPHILLIPSCOM20825C104327598 3162 SH SOLE 0 0 3162 CONSTELLATION BRANDS INCCL A21036P108270743 1100 SH SOLE 0 0 1100 CORNERSTONE STRATEGIC VALUECOM21924B302293861 35067 SH SOLE 0 0 35067 COSTCO WHSL CORP NEWCOM22160K105568594 1056 SH SOLE 0 0 1056 CULLEN FROST BANKERS INCCOM229899109228307 2123 SH SOLE 0 0 2123 DBX ETF TRXTRACKERS RUSSEL233051481577363 12859 SH SOLE 0 0 12859 DEERE & COCOM244199105344383 850 SH SOLE 0 0 850 DELTA AIR LINES INC DELCOM NEW247361702212028 4460 SH SOLE 0 0 4460 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011583500 32880 SH SOLE 0 0 32880 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081451953 53479 SH SOLE 0 0 53479 DISNEY WALT COCOM254687106251874 2821 SH SOLE 0 0 2821 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172305258 14165 SH SOLE 0 0 14165 EATON VANCE TAX-MANAGED DIVECOM27828N102299040 24000 SH SOLE 0 0 24000 EATON VANCE RISK-MANAGED DIVCOM27829G106189060 23000 SH SOLE 0 0 23000 ELLINGTON FINANCIAL INCCOM28852N109241500 17500 SH SOLE 0 0 17500 ENBRIDGE INCCOM29250N105221796 5970 SH SOLE 0 0 5970 ENERGY TRANSFER L PCOM UT LTD PTN29273V100231759 18249 SH SOLE 0 0 18249 ENTERPRISE PRODS PARTNERS LCOM293792107514835 19538 SH SOLE 0 0 19538 EXP WORLD HLDGS INCCOM30212W100217781 10739 SH SOLE 0 0 10739 EXXON MOBIL CORPCOM30231G1023734945 34825 SH SOLE 0 0 34825 FS KKR CAP CORPCOM302635206226562 11812 SH SOLE 0 0 11812 META PLATFORMS INCCL A30303M102261439 911 SH SOLE 0 0 911 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808317877 5878 SH SOLE 0 0 5878 FIRST FINL BANKSHARES INCCOM32020R1092261194 79368 SH SOLE 0 0 79368 FIRST TR VALUE LINE DIVID INSHS33734H106838090 20905 SH SOLE 0 0 20905 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081586270 99328 SH SOLE 0 0 99328 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011087400 47756 SH SOLE 0 0 47756 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053321241 62843 SH SOLE 0 0 62843 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054272599 96731 SH SOLE 0 0 96731 FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U703213138 9895 SH SOLE 0 0 9895 FLEXSHARES TRIBOXX 3R TARGT33939L506817114 34726 SH SOLE 0 0 34726 FORD MTR CO DELCOM345370860465825 30788 SH SOLE 0 0 30788 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109112200 30000 SH SOLE 0 0 30000 GLADSTONE INVT CORPCOM376546107130810 10031 SH SOLE 0 0 10031 GLOBAL X FDSCYBRSCURTY ETF37954Y384364017 15005 SH SOLE 0 0 15005 GLOBAL X FDSNASDAQ 100 COVER37954Y483670733 37788 SH SOLE 0 0 37788 GLOBAL X FDSS&P 500 QLT ETF37954Y616302732 9602 SH SOLE 0 0 9602 GLOBAL X FDSSUPERDIVIDEND37960A669458905 20324 SH SOLE 0 0 20324 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101423067 26608 SH SOLE 0 0 26608 HERCULES CAPITAL INCCOM427096508241240 16300 SH SOLE 0 0 16300 HOME DEPOT INCCOM437076102574531 1850 SH SOLE 0 0 1850 INTEL CORPCOM458140100205060 6132 SH SOLE 0 0 6132 INTERNATIONAL BUSINESS MACHSCOM459200101252680 1888 SH SOLE 0 0 1888 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101510017 5883 SH SOLE 0 0 5883 INVESCO QQQ TRUNIT SER 146090E1036744103 18256 SH SOLE 0 0 18256 INTUITIVE SURGICAL INCCOM NEW46120E602294410 861 SH SOLE 0 0 861 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574594452 30703 SH SOLE 0 0 30703 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420697242 16665 SH SOLE 0 0 16665 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784983809 50478 SH SOLE 0 0 50478 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102672267 16878 SH SOLE 0 0 16878 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081527887 72618 SH SOLE 0 0 72618 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491261132 8298 SH SOLE 0 0 8298 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805528238 19896 SH SOLE 0 0 19896 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825384871 19119 SH SOLE 0 0 19119 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841516112 25090 SH SOLE 0 0 25090 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866747443 35307 SH SOLE 0 0 35307 IRON MTN INC DELCOM46284V101218929 3853 SH SOLE 0 0 3853 ISHARES SILVER TRISHARES46428Q109841972 40305 SH SOLE 0 0 40305 ISHARES GOLD TRISHARES NEW464285204674962 18548 SH SOLE 0 0 18548 ISHARES INCMSCI GBL MIN VOL464286525813446 8296 SH SOLE 0 0 8296 ISHARES TRMORNINGSTAR GRWT4642871193471355 55683 SH SOLE 0 0 55683 ISHARES TRTIPS BD ETF4642871763041542 28262 SH SOLE 0 0 28262 ISHARES TRCORE S&P500 ETF4642872005080803 11399 SH SOLE 0 0 11399 ISHARES TRCORE US AGGBD ET4642872265562626 56790 SH SOLE 0 0 56790 ISHARES TRS&P 500 GRWT ETF464287309266875 3787 SH SOLE 0 0 3787 ISHARES TR1 3 YR TREAS BD4642874572598452 32048 SH SOLE 0 0 32048 ISHARES TRRUS MD CP GR ETF464287481435621 4508 SH SOLE 0 0 4508 ISHARES TRRUS MID CAP ETF464287499738189 10108 SH SOLE 0 0 10108 ISHARES TRCORE S&P MCP ETF4642875074577289 17505 SH SOLE 0 0 17505 ISHARES TRISHARES SEMICDTR464287523263837 520 SH SOLE 0 0 520 ISHARES TRRUS 1000 VAL ETF464287598248924 1577 SH SOLE 0 0 1577 ISHARES TRRUS 1000 GRW ETF464287614431295 1567 SH SOLE 0 0 1567 ISHARES TRRUS 2000 VAL ETF464287630406947 2890 SH SOLE 0 0 2890 ISHARES TRRUS 2000 GRW ETF464287648427331 1761 SH SOLE 0 0 1761 ISHARES TRRUSSELL 2000 ETF464287655355539 1899 SH SOLE 0 0 1899 ISHARES TRCORE S&P US GWT464287671210242 2153 SH SOLE 0 0 2153 ISHARES TRU.S. REAL ES ETF464287739319361 3690 SH SOLE 0 0 3690 ISHARES TRCORE S&P SCP ETF464287804562139 5641 SH SOLE 0 0 5641 ISHARES TRRESIDENTIAL MULT464288562533772 7285 SH SOLE 0 0 7285 ISHARES TRISHS 1-5YR INVS464288646632015 12597 SH SOLE 0 0 12597 ISHARES TRPFD AND INCM SEC4642886871094580 35389 SH SOLE 0 0 35389 ISHARES TREAFE GRWTH ETF4642888851946663 20403 SH SOLE 0 0 20403 ISHARES TRBRAZIL SM-CP ETF464289131203317 13500 SH SOLE 0 0 13500 ISHARES TRRUS TP200 GR ETF4642894381052371 6637 SH SOLE 0 0 6637 ISHARES TRUS TREAS BD ETF46429B2672438479 106483 SH SOLE 0 0 106483 ISHARES TRCORE HIGH DV ETF46429B6631396259 13853 SH SOLE 0 0 13853 ISHARES TR0-5 YR TIPS ETF46429B747544370 5578 SH SOLE 0 0 5578 ISHARES TRMSCI USA QLT FCT46432F339233249 1729 SH SOLE 0 0 1729 ISHARES TRMSCI USA VALUE46432F388243794 2599 SH SOLE 0 0 2599 ISHARES TRMSCI USA MMENTM46432F396218949 1518 SH SOLE 0 0 1518 ISHARES TRCORE MSCI EAFE46432F842330128 4891 SH SOLE 0 0 4891 ISHARES INCMSCI EMRG CHN46434G764869729 16732 SH SOLE 0 0 16732 ISHARES TR0-5YR HI YL CP46434V407419361 10117 SH SOLE 0 0 10117 ISHARES TRCORE DIV GRWTH46434V6212673961 51891 SH SOLE 0 0 51891 ISHARES TRTRS FLT RT BD46434V8602001972 39510 SH SOLE 0 0 39510 ISHARES TRESG AWR MSCI USA46435G425226154 2320 SH SOLE 0 0 2320 ISHARES TRFALN ANGLS USD46435G4741169110 46082 SH SOLE 0 0 46082 ISHARES TR0-3 MNTH TREASRY46436E7181330933 13226 SH SOLE 0 0 13226 JPMORGAN CHASE & COCOM46625H100291990 2008 SH SOLE 0 0 2008 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081986481 39344 SH SOLE 0 0 39344 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332700204 12655 SH SOLE 0 0 12655 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371831289 36524 SH SOLE 0 0 36524 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203343427 7100 SH SOLE 0 0 7100 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206678682 13658 SH SOLE 0 0 13658 JOHNSON & JOHNSONCOM478160104506423 3060 SH SOLE 0 0 3060 KAYNE ANDERSON ENERGY INFRSTCOM486606106174929 21490 SH SOLE 0 0 21490 KINROSS GOLD CORPCOM49690240499836 20930 SH SOLE 0 0 20930 LTC PPTYS INCCOM502175102676154 20477 SH SOLE 0 0 20477 LILLY ELI & COCOM532457108289867 618 SH SOLE 0 0 618 LISTED FD TRTEUCRIUM AGRI ST53656F144577967 16907 SH SOLE 0 0 16907 LOWES COS INCCOM5486611071463671 6485 SH SOLE 0 0 6485 MPLX LPCOM UNIT REP LTD55336V100589337 17364 SH SOLE 0 0 17364 MAIN STR CAP CORPCOM56035L104309729 7737 SH SOLE 0 0 7737 MASTERCARD INCORPORATEDCL A57636Q104215154 547 SH SOLE 0 0 547 MERCK & CO INCCOM58933Y105278890 2417 SH SOLE 0 0 2417 MICROSOFT CORPCOM5949181041706782 5012 SH SOLE 0 0 5012 MONDELEZ INTL INCCL A609207105225161 3087 SH SOLE 0 0 3087 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5341110157 33754 SH SOLE 0 0 33754 NUVEEN AMT FREE QLTY MUN INCCOM670657105196351 17965 SH SOLE 0 0 17965 NVIDIA CORPORATIONCOM67066G1041754633 4148 SH SOLE 0 0 4148 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101133709 11467 SH SOLE 0 0 11467 NUVEEN PFD & INCOME SECS FDCOM67072C105121473 19040 SH SOLE 0 0 19040 NUVEEN PFD & INCOME OPPORTUNCOM67073B10679380 12250 SH SOLE 0 0 12250 ONEOK INC NEWCOM682680103747975 12119 SH SOLE 0 0 12119 PACER FDS TRTRENDP US LAR CP69374H105307668 7450 SH SOLE 0 0 7450 PACER FDS TRTRENDPILOT 10069374H303201728 3250 SH SOLE 0 0 3250 PACER FDS TRGLOBL CASH ETF69374H7092453810 74021 SH SOLE 0 0 74021 PAYCOM SOFTWARE INCCOM70432V102332484 1035 SH SOLE 0 0 1035 PENNANTPARK FLOATING RATE CACOM70806A106517058 48550 SH SOLE 0 0 48550 PEPSICO INCCOM713448108299361 1616 SH SOLE 0 0 1616 PIMCO CORPORATE & INCOME OPPCOM72201B101199738 14267 SH SOLE 0 0 14267 PROCTER AND GAMBLE COCOM7427181098915992 58758 SH SOLE 0 0 58758 PROSHARES TRS&P 500 DV ARIST74348A4672053093 21777 SH SOLE 0 0 21777 PROSPECT CAP CORPCOM74348T102131023 21133 SH SOLE 0 0 21133 QUALCOMM INCCOM747525103412581 3466 SH SOLE 0 0 3466 RIVERNORTH DOUBLELINE STRATECOM76882G10787962 10300 SH SOLE 0 0 10300 ROCKWELL AUTOMATION INCCOM773903109343585 1043 SH SOLE 0 0 1043 SHELL PLCSPON ADS780259305269432 4462 SH SOLE 0 0 4462 SAB BIOTHERAPEUTICS INCCOM78397T10312472 15027 SH SOLE 0 0 15027 SPDR S&P 500 ETF TRTR UNIT78462F1031471980 3321 SH SOLE 0 0 3321 SPDR GOLD TRGOLD SHS78463V1071112048 6238 SH SOLE 0 0 6238 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509257948 7503 SH SOLE 0 0 7503 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891503888 46217 SH SOLE 0 0 46217 SPDR SER TRS&P 600 SMCP GRW78464A201214334 2785 SH SOLE 0 0 2785 SPDR SER TRPRTFLO S&P500 GW78464A4091546907 25355 SH SOLE 0 0 25355 SPDR SER TRPRTFLO S&P500 VL78464A508865354 20031 SH SOLE 0 0 20031 SPDR SER TRAEROSPACE DEF78464A631291386 2398 SH SOLE 0 0 2398 SPDR SER TRPORTFOLIO AGRGTE78464A6491829970 72131 SH SOLE 0 0 72131 SPDR SER TRPORTFLI INTRMDIT78464A672490987 17355 SH SOLE 0 0 17355 SPDR SER TRS&P DIVID ETF78464A763213070 1738 SH SOLE 0 0 1738 SPDR SER TRPORTFOLI S&P150078464A8051257789 23104 SH SOLE 0 0 23104 SPDR SER TRS&P 400 MDCP VAL78464A839270511 3933 SH SOLE 0 0 3933 SPDR SER TRPORTFOLIO S&P40078464A847627958 13684 SH SOLE 0 0 13684 SPDR SER TRPORTFOLIO S&P50078464A8541476953 28343 SH SOLE 0 0 28343 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848360969 8902 SH SOLE 0 0 8902 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107212050 443 SH SOLE 0 0 443 SPDR SER TRPORTFOLIO SH TSR78468R1012405450 83552 SH SOLE 0 0 83552 SPDR SER TRBLOOMBERG 1-3 MO78468R6633563477 38809 SH SOLE 0 0 38809 SPDR SER TRNUVEEN BLMBRG SH78468R739242389 5152 SH SOLE 0 0 5152 SPDR SER TRRUSSELL YIELD78468R770439669 4614 SH SOLE 0 0 4614 SPDR SER TRPRTFLO S&P500 HI78468R788438281 11820 SH SOLE 0 0 11820 SPDR SER TRPORTFOLIO S&P60078468R853473993 12204 SH SOLE 0 0 12204 SPDR SER TRBLOOMBERG 1 10 Y78468R861899482 48726 SH SOLE 0 0 48726 SSGA ACTIVE TRSPDR DBLELN SHRT78470P200280727 6045 SH SOLE 0 0 6045 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023575805 69165 SH SOLE 0 0 69165 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300502593 6706 SH SOLE 0 0 6706 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073594357 82063 SH SOLE 0 0 82063 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973770156 51916 SH SOLE 0 0 51916 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051778832 49897 SH SOLE 0 0 49897 SCHWAB STRATEGIC TRUS REIT ETF808524847526847 26976 SH SOLE 0 0 26976 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209841026 6336 SH SOLE 0 0 6336 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308426630 5752 SH SOLE 0 0 5752 SELECT SECTOR SPDR TRENERGY81369Y5061367179 16843 SH SOLE 0 0 16843 SELECT SECTOR SPDR TRFINANCIAL81369Y605377967 11212 SH SOLE 0 0 11212 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041415969 13194 SH SOLE 0 0 13194 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803893488 5139 SH SOLE 0 0 5139 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886206357 3153 SH SOLE 0 0 3153 SHOPIFY INCCL A82509L107268736 4160 SH SOLE 0 0 4160 SIMON PPTY GROUP INC NEWCOM828806109260107 2252 SH SOLE 0 0 2252 SOUTHWEST AIRLS COCOM844741108251397 6943 SH SOLE 0 0 6943 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101532599 29556 SH SOLE 0 0 29556 TARGET CORPCOM87612E106212726 1613 SH SOLE 0 0 1613 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108304304 21705 SH SOLE 0 0 21705 TESLA INCCOM88160R1017226162 27605 SH SOLE 0 0 27605 TIMOTHY PLANUS LRGMD CP CORE887432359273955 7615 SH SOLE 0 0 7615 UNITED STS OIL FD LPUNITS91232N207346919 5459 SH SOLE 0 0 5459 UNITEDHEALTH GROUP INCCOM91324P102215079 447 SH SOLE 0 0 447 UNITI GROUP INCCOM91325V108654578 141684 SH SOLE 0 0 141684 VALERO ENERGY CORPCOM91913Y100314980 2685 SH SOLE 0 0 2685 VANECK ETF TRUSTGOLD MINERS ETF92189F1061865997 61973 SH SOLE 0 0 61973 VANECK ETF TRUSTFALLEN ANGEL HG92189F437313096 11275 SH SOLE 0 0 11275 VANECK ETF TRUSTVANECK SHRT MUNI92189F528189363 11248 SH SOLE 0 0 11248 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441763495 10857 SH SOLE 0 0 10857 VANGUARD STAR FDSVG TL INTL STK F9219097686608163 117835 SH SOLE 0 0 117835 VANGUARD WORLD FDMEGA CAP VAL ETF921910840220594 2126 SH SOLE 0 0 2126 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355924895 81509 SH SOLE 0 0 81509 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582286702 49517 SH SOLE 0 0 49517 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406662012 6241 SH SOLE 0 0 6241 VANGUARD MALVERN FDSSTRM INFPROIDX922020805233047 4915 SH SOLE 0 0 4915 VANGUARD WORLD FDSCONSUM STP ETF92204A207257741 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDSINF TECH ETF92204A702531617 1202 SH SOLE 0 0 1202 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752162628 39747 SH SOLE 0 0 39747 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409419607 5546 SH SOLE 0 0 5546 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730974254 4834 SH SOLE 0 0 4834 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637163137 17588 SH SOLE 0 0 17588 VANGUARD INDEX FDSMCAP VL IDXVIP922908512448490 3241 SH SOLE 0 0 3241 VANGUARD INDEX FDSMCAP GR IDXVIP922908538433355 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDSREAL ESTATE ETF922908553200460 2399 SH SOLE 0 0 2399 VANGUARD INDEX FDSSM CP VAL ETF922908611214374 1296 SH SOLE 0 0 1296 VANGUARD INDEX FDSLARGE CAP ETF9229086372308981 11390 SH SOLE 0 0 11390 VANGUARD INDEX FDSGROWTH ETF9229087362761294 9759 SH SOLE 0 0 9759 VANGUARD INDEX FDSVALUE ETF9229087441276309 8982 SH SOLE 0 0 8982 VANGUARD INDEX FDSSMALL CP ETF9229087511044858 5253 SH SOLE 0 0 5253 VANGUARD INDEX FDSTOTAL STK MKT9229087695352662 24299 SH SOLE 0 0 24299 VERIZON COMMUNICATIONS INCCOM92343V104446267 12000 SH SOLE 0 0 12000 VISA INCCOM CL A92826C839586702 2471 SH SOLE 0 0 2471 WALMART INCCOM931142103954752 6074 SH SOLE 0 0 6074 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105111275 10920 SH SOLE 0 0 10920 WISDOMTREE TRUS MIDCAP DIVID97717W505200291 4763 SH SOLE 0 0 4763 WISDOMTREE TREM EX ST-OWNED97717X578362735 12978 SH SOLE 0 0 12978 WISDOMTREE TRITL HDG QTLY DIV97717X594563262 14022 SH SOLE 0 0 14022 WISDOMTREE TRUS QTLY DIV GRT97717X6691028470 15429 SH SOLE 0 0 15429 WISDOMTREE TRFLOATNG RAT TREA97717Y5271641992 32631 SH SOLE 0 0 32631 WISDOMTREE TRYIELD ENHANCED97717Y808255439 5478 SH SOLE 0 0 5478