0001754960-24-000163.txt : 20240422 0001754960-24-000163.hdr.sgml : 20240422 20240422110512 ACCESSION NUMBER: 0001754960-24-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Concepts, LLC CENTRAL INDEX KEY: 0001870686 ORGANIZATION NAME: 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: 24859988 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 03-31-2024 03-31-2024 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 04-22-2024 0 313 415080798 false INFORMATION TABLE 2 InformationTableOutput.xml AMDOCS LTDSHSG02602103239390 2649 SH SOLE 0 0 2649 AFLAC INCCOM001055102807352 9403 SH SOLE 0 0 9403 AGNC INVT CORPCOM00123Q104616823 62305 SH SOLE 0 0 62305 ALPS ETF TRSECTR DIV DOGS00162Q858450494 8350 SH SOLE 0 0 8350 API GROUP CORPCOM STK00187Y100414181 10547 SH SOLE 0 0 10547 AT&T INCCOM00206R102708141 40235 SH SOLE 124 0 40111 ABBVIE INCCOM00287Y109470800 2585 SH SOLE 0 0 2585 AEGON LTDAMER REG 1 CERT0076CA104187048 30917 SH SOLE 0 0 30917 ADVANCED MICRO DEVICES INCCOM007903107335892 1861 SH SOLE 0 0 1861 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102204201 2822 SH SOLE 0 0 2822 EA SERIES TRUSTALPHA ARCH 1-302072L565353980 3325 SH SOLE 0 0 3325 EA SERIES TRUSTFREEDOM 100 EM02072L607274366 8134 SH SOLE 0 0 8134 ALPHABET INCCAP STK CL C02079K1071012620 6651 SH SOLE 0 0 6651 ALPHABET INCCAP STK CL A02079K3051223137 8104 SH SOLE 0 0 8104 ALTRIA GROUP INCCOM02209S103453446 10395 SH SOLE 0 0 10395 AMAZON COM INCCOM0231351065175298 28691 SH SOLE 20 0 28671 AMERICAN CENTY ETF TRAVANTIS CORE FI0250725623455504 83770 SH SOLE 0 0 83770 AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041638951 28277 SH SOLE 0 0 28277 AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726952301220 49409 SH SOLE 0 0 49409 AMERICAN CENTY ETF TRINTL EQT ETF0250727033812964 59821 SH SOLE 0 0 59821 AMERICAN CENTY ETF TRUS EQT ETF02507288511274695 125974 SH SOLE 0 0 125974 AMERICAN ELEC PWR CO INCCOM025537101396293 4603 SH SOLE 0 0 4603 AMPLIFY ETF TRCWP ENHANCED DIV032108409969313 24931 SH SOLE 785 0 24146 AMPLIFY ETF TRBLOCKCHAIN LDR032108607249798 6855 SH SOLE 0 0 6855 AMPLIFY ETF TRHIGH INCOME032108847262908 21800 SH SOLE 0 0 21800 APPLE INCCOM0378331009163086 53435 SH SOLE 2039 0 51396 APYX MEDICAL CORPORATIONCOM03837C10619309 14198 SH SOLE 0 0 14198 BANCO SANTANDER S.A.ADR05964H10578080 16132 SH SOLE 0 0 16132 BARNES GROUP INCCOM067806109302364 8139 SH SOLE 0 0 8139 BERKSHIRE HATHAWAY INC DELCL B NEW084670702954586 2270 SH SOLE 0 0 2270 BROADCOM INCCOM11135F101338363 255 SH SOLE 0 0 255 CALAMOS GBL DYN INCOME FUNDCOM12811L107164703 25300 SH SOLE 0 0 25300 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101206262 12600 SH SOLE 0 0 12600 CATERPILLAR INCCOM149123101258517 706 SH SOLE 0 0 706 CHEVRON CORP NEWCOM166764100919836 5831 SH SOLE 123 0 5708 CISCO SYS INCCOM17275R102222456 4457 SH SOLE 0 0 4457 CITIGROUP INCCOM NEW172967424269026 4254 SH SOLE 0 0 4254 CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601112170 45413 SH SOLE 0 0 45413 CONOCOPHILLIPSCOM20825C104463818 3644 SH SOLE 224 0 3420 CONSTELLATION BRANDS INCCL A21036P108316884 1166 SH SOLE 0 0 1166 CORNERSTONE STRATEGIC VALUECOM21924B302425632 56600 SH SOLE 0 0 56600 COSTCO WHSL CORP NEWCOM22160K105875327 1195 SH SOLE 0 0 1195 CULLEN FROST BANKERS INCCOM229899109391713 3480 SH SOLE 0 0 3480 DBX ETF TRXTRACKERS RUSSEL233051481681122 13057 SH SOLE 0 0 13057 DEERE & COCOM244199105361366 880 SH SOLE 0 0 880 DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103474869 11585 SH SOLE 0 0 11585 DENISON MINES CORPCOM24835610761760 31672 SH SOLE 0 0 31672 DEVON ENERGY CORP NEWCOM25179M103259320 5168 SH SOLE 0 0 5168 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011838461 32265 SH SOLE 0 0 32265 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609219734 4037 SH SOLE 0 0 4037 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081678378 52531 SH SOLE 0 0 52531 DISNEY WALT COCOM254687106357031 2918 SH SOLE 0 0 2918 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172276473 11710 SH SOLE 0 0 11710 EATON VANCE TAX-MANAGED DIVECOM27828N102260520 19500 SH SOLE 0 0 19500 EATON VANCE TAX-MANAGED GLOBCOM27829C10586526 10552 SH SOLE 0 0 10552 EATON VANCE RISK-MANAGED DIVCOM27829G106217100 26000 SH SOLE 0 0 26000 ELLINGTON FINANCIAL INCCOM28852N109188960 16000 SH SOLE 0 0 16000 ENBRIDGE INCCOM29250N105361352 9988 SH SOLE 120 0 9868 ENERGY TRANSFER L PCOM UT LTD PTN29273V100664178 42224 SH SOLE 0 0 42224 ENTERPRISE PRODS PARTNERS LCOM293792107513791 17608 SH SOLE 0 0 17608 EXXON MOBIL CORPCOM30231G1023700811 31838 SH SOLE 0 0 31838 FS KKR CAP CORPCOM302635206398609 20902 SH SOLE 0 0 20902 META PLATFORMS INCCL A30303M102480858 990 SH SOLE 0 0 990 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808378741 5881 SH SOLE 0 0 5881 FIRST FINL BANKSHARES INCCOM32020R1092630574 80176 SH SOLE 0 0 80176 FIRST TR MORNINGSTAR DIVID LSHS336917109343514 8927 SH SOLE 0 0 8927 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105332280 5294 SH SOLE 0 0 5294 FIRST TR SR FLTG RATE INCOMECOM33733U108229770 22200 SH SOLE 0 0 22200 FIRST TR VALUE LINE DIVID INSHS33734H106999107 23659 SH SOLE 0 0 23659 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081917181 110692 SH SOLE 19646 0 91046 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011148259 48409 SH SOLE 10321 0 38088 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7053772095 70231 SH SOLE 13979 0 56252 FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU33740F755281893 10082 SH SOLE 0 0 10082 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055701439 130767 SH SOLE 23976 0 106791 FIRST TR EXCHNG TRADED FD VIVEST FUND OF DEP33740U703367982 15599 SH SOLE 0 0 15599 FORD MTR CO DELCOM345370860314602 23690 SH SOLE 0 0 23690 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10990710 23500 SH SOLE 0 0 23500 GLOBAL X FDSNASDAQ 100 COVER37954Y483710801 39687 SH SOLE 475 0 39212 GLOBAL X FDSARTIFICIAL ETF37954Y632311345 9168 SH SOLE 0 0 9168 GRAFTECH INTL LTDCOM38431350843866 31786 SH SOLE 0 0 31786 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109243584 3856 SH SOLE 0 0 3856 GUARANTY BANCSHARES INC TEXCOM400764106448569 14775 SH SOLE 0 0 14775 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101368791 25754 SH SOLE 0 0 25754 HERCULES CAPITAL INCCOM427096508300735 16300 SH SOLE 0 0 16300 HOME DEPOT INCCOM437076102847677 2210 SH SOLE 0 0 2210 INTEL CORPCOM458140100238969 5410 SH SOLE 0 0 5410 INTERNATIONAL BUSINESS MACHSCOM459200101728513 3815 SH SOLE 0 0 3815 INTERNATIONAL TOWER HILL MINCOM46050R1027329 10630 SH SOLE 0 0 10630 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101929533 10545 SH SOLE 0 0 10545 INVESCO QQQ TRUNIT SER 146090E1036562611 14780 SH SOLE 0 0 14780 INTUITIVE SURGICAL INCCOM NEW46120E602263399 660 SH SOLE 0 0 660 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241296179 4902 SH SOLE 718 0 4184 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258555461 6281 SH SOLE 0 0 6281 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282257954 7330 SH SOLE 0 0 7330 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579122991 53864 SH SOLE 0 0 53864 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311741040 16349 SH SOLE 55 0 16294 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420787966 17059 SH SOLE 0 0 17059 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021211283 27398 SH SOLE 0 0 27398 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081539796 72804 SH SOLE 1000 0 71804 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496893727 37735 SH SOLE 0 0 37735 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805480475 18097 SH SOLE 7527 0 10570 INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8881212101 11492 SH SOLE 0 0 11492 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429472265 29297 SH SOLE 0 0 29297 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460471996 28798 SH SOLE 0 0 28798 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577472235 25805 SH SOLE 0 0 25805 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643501068 24966 SH SOLE 0 0 24966 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783499619 25900 SH SOLE 0 0 25900 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791499269 25990 SH SOLE 0 0 25990 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825805678 39436 SH SOLE 0 0 39436 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841917280 43742 SH SOLE 0 0 43742 INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W825454118 21780 SH SOLE 0 0 21780 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858471314 23274 SH SOLE 0 0 23274 ISHARES GOLD TRISHARES NEW464285204782815 18634 SH SOLE 9292 0 9342 ISHARES INCMSCI GBL MIN VOL464286525852842 8101 SH SOLE 3018 0 5083 ISHARES INCMSCI SPAIN ETF4642867641008956 31363 SH SOLE 0 0 31363 ISHARES INCMSCI GERMANY ETF4642868061085660 34194 SH SOLE 0 0 34194 ISHARES TRMORNINGSTAR GRWT4642871194148676 54964 SH SOLE 10638 0 44326 ISHARES TRTIPS BD ETF4642871763012522 28047 SH SOLE 0 0 28047 ISHARES TRCORE S&P500 ETF4642872006879924 13086 SH SOLE 2112 0 10974 ISHARES TRCORE US AGGBD ET4642872267834817 79996 SH SOLE 19665 0 60331 ISHARES TRS&P 500 GRWT ETF464287309320018 3790 SH SOLE 0 0 3790 ISHARES TR1 3 YR TREAS BD4642874571927471 23569 SH SOLE 11438 0 12131 ISHARES TRRUS MD CP GR ETF464287481685222 6003 SH SOLE 0 0 6003 ISHARES TRRUS MID CAP ETF4642874991151267 13691 SH SOLE 0 0 13691 ISHARES TRCORE S&P MCP ETF4642875076431188 105881 SH SOLE 3750 0 102131 ISHARES TRISHARES SEMICDTR464287523401959 1779 SH SOLE 0 0 1779 ISHARES TRRUS 1000 VAL ETF464287598413678 2310 SH SOLE 0 0 2310 ISHARES TRRUS 1000 GRW ETF464287614531607 1577 SH SOLE 0 0 1577 ISHARES TRRUS 2000 VAL ETF464287630729811 4596 SH SOLE 0 0 4596 ISHARES TRRUS 2000 GRW ETF464287648727369 2686 SH SOLE 0 0 2686 ISHARES TRRUSSELL 2000 ETF464287655681531 3241 SH SOLE 0 0 3241 ISHARES TRCORE S&P US GWT464287671252485 2154 SH SOLE 0 0 2154 ISHARES TRCORE S&P SCP ETF464287804931943 8432 SH SOLE 1965 0 6467 ISHARES TRMSCI AC ASIA ETF4642881821377764 20336 SH SOLE 0 0 20336 ISHARES TRMRGSTR MD CP GRW464288307238625 3376 SH SOLE 0 0 3376 ISHARES TRRESIDENTIAL MULT4642885621013665 14065 SH SOLE 0 0 14065 ISHARES TRUSD INV GRDE ETF464288620237553 4679 SH SOLE 0 0 4679 ISHARES TRISHS 1-5YR INVS464288646282572 5510 SH SOLE 0 0 5510 ISHARES TRPFD AND INCM SEC4642886871080664 33530 SH SOLE 200 0 33330 ISHARES TREAFE GRWTH ETF4642888852431118 23423 SH SOLE 4592 0 18831 ISHARES TRRUS TP200 GR ETF4642894381440004 7381 SH SOLE 2172 0 5209 ISHARES TRUS TREAS BD ETF46429B2674789409 210339 SH SOLE 44888 0 165451 ISHARES TRCORE HIGH DV ETF46429B6631754080 15916 SH SOLE 3644 0 12272 ISHARES TR0-5 YR TIPS ETF46429B747680055 6840 SH SOLE 3173 0 3667 ISHARES U S ETF TRINFLATION HEDG46431W580250439 9577 SH SOLE 0 0 9577 ISHARES TRMSCI USA QLT FCT46432F339460647 2803 SH SOLE 19 0 2784 ISHARES TRCORE MSCI EAFE46432F842874876 11788 SH SOLE 1550 0 10238 ISHARES INCMSCI EMRG CHN46434G764817622 14202 SH SOLE 0 0 14202 ISHARES INCMSCI JPN ETF NEW46434G8221197324 16781 SH SOLE 0 0 16781 ISHARES TRMSCI SAUDI ARBIA46434V423624952 14152 SH SOLE 0 0 14152 ISHARES TRCORE DIV GRWTH46434V6213636532 62634 SH SOLE 11096 0 51538 ISHARES TRTRS FLT RT BD46434V8604084503 80578 SH SOLE 22826 0 57752 ISHARES TRESG AWR MSCI USA46435G425269376 2343 SH SOLE 339 0 2004 ISHARES TRFALN ANGLS USD46435G4741231135 45835 SH SOLE 0 0 45835 ISHARES TR0-3 MNTH TREASRY46436E7185719832 56795 SH SOLE 3486 0 53309 ISHARES TRIBONDS 28 TRM TS46436E833270897 12350 SH SOLE 0 0 12350 ISHARES TRIBONDS 26 TRM TS46436E858274020 12066 SH SOLE 0 0 12066 ISHARES TRIBONDS 25 TRM TS46436E866322898 13900 SH SOLE 0 0 13900 ISHARES TRIBONDS 24 TRM TS46436E874264873 11064 SH SOLE 0 0 11064 JPMORGAN CHASE & COCOM46625H100393059 1962 SH SOLE 0 0 1962 J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q2411023474 22312 SH SOLE 639 0 21673 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3082452343 45884 SH SOLE 9124 0 36760 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332955413 16512 SH SOLE 0 0 16512 J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q373415383 6908 SH SOLE 129 0 6779 J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399851806 9021 SH SOLE 174 0 8847 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837941344 18659 SH SOLE 59 0 18600 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203569791 10505 SH SOLE 0 0 10505 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609238497 3397 SH SOLE 39 0 3358 J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724446451 7977 SH SOLE 0 0 7977 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206888238 15480 SH SOLE 0 0 15480 JOHNSON & JOHNSONCOM478160104532778 3368 SH SOLE 0 0 3368 KT CORPSPONSORED ADR48268K101224389 16005 SH SOLE 0 0 16005 LTC PPTYS INCCOM502175102625265 19233 SH SOLE 0 0 19233 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810473830 10326 SH SOLE 0 0 10326 ELI LILLY & COCOM532457108473005 608 SH SOLE 0 0 608 LISTED FD TRTEUCRIUM AGRI ST53656F144216521 9939 SH SOLE 0 0 9939 LOCKHEED MARTIN CORPCOM539830109218556 480 SH SOLE 0 0 480 LOWES COS INCCOM5486611071506420 5914 SH SOLE 22 0 5892 MPLX LPCOM UNIT REP LTD55336V100770904 18549 SH SOLE 0 0 18549 MAIN STR CAP CORPCOM56035L104334503 7070 SH SOLE 808 0 6262 MASTERCARD INCORPORATEDCL A57636Q104212931 442 SH SOLE 0 0 442 MERCK & CO INCCOM58933Y105293624 2225 SH SOLE 0 0 2225 MICROSOFT CORPCOM5949181042480441 5896 SH SOLE 0 0 5896 MICRON TECHNOLOGY INCCOM595112103306427 2599 SH SOLE 0 0 2599 MONDELEZ INTL INCCL A609207105214407 3063 SH SOLE 0 0 3063 MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841341683 6868 SH SOLE 0 0 6868 NETFLIX INCCOM64110L106221259 364 SH SOLE 0 0 364 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534740458 19030 SH SOLE 0 0 19030 NOVO-NORDISK A SADR670100205216894 1689 SH SOLE 0 0 1689 NVIDIA CORPORATIONCOM67066G1043931537 4351 SH SOLE 15 0 4336 NUVEEN PFD & INCOME OPPORTUNCOM67073B106147773 20553 SH SOLE 0 0 20553 ONEOK INC NEWCOM6826801031003279 12514 SH SOLE 269 0 12245 PACER FDS TRTRENDP US LAR CP69374H105295523 6193 SH SOLE 0 0 6193 PACER FDS TRGLOBL CASH ETF69374H7093025327 87185 SH SOLE 14913 0 72272 PACER FDS TRUS CASH COWS 10069374H881944081 16246 SH SOLE 300 0 15946 PAN AMERN SILVER CORPCOM697900108207581 13765 SH SOLE 0 0 13765 PAYCOM SOFTWARE INCCOM70432V102272245 1368 SH SOLE 0 0 1368 PENNANTPARK FLOATING RATE CACOM70806A106635004 55800 SH SOLE 0 0 55800 PEPSICO INCCOM713448108228391 1305 SH SOLE 0 0 1305 PIMCO CORPORATE & INCOME OPPCOM72201B101271631 18267 SH SOLE 0 0 18267 PIMCO ETF TRENHAN SHRT MA AC72201R833525971 5231 SH SOLE 0 0 5231 PIMCO DYNAMIC INCOME FDSHS72201Y101201581 10450 SH SOLE 0 0 10450 PIONEER NAT RES COCOM723787107214201 816 SH SOLE 7 0 809 PROCTER AND GAMBLE COCOM7427181099540422 58801 SH SOLE 0 0 58801 PROSHARES TRS&P 500 DV ARIST74348A4674814333 47474 SH SOLE 400 0 47074 PROSPECT CAP CORPCOM74348T10299906 18099 SH SOLE 0 0 18099 PRUDENTIAL FINL INCCOM744320102223935 1907 SH SOLE 0 0 1907 QUALCOMM INCCOM747525103592016 3497 SH SOLE 0 0 3497 RIVERNORTH OPPORTUNITIES FDCOM76881Y109169764 14100 SH SOLE 0 0 14100 ROCKWELL AUTOMATION INCCOM773903109303241 1041 SH SOLE 0 0 1041 SHELL PLCSPON ADS780259305353908 5279 SH SOLE 0 0 5279 SPDR S&P 500 ETF TRTR UNIT78462F1033004213 5743 SH SOLE 111 0 5632 SPDR GOLD TRGOLD SHS78463V1071160874 5643 SH SOLE 0 0 5643 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509718244 19846 SH SOLE 0 0 19846 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848219600 7732 SH SOLE 0 0 7732 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895525098 154160 SH SOLE 0 0 154160 SPDR SER TRS&P 600 SMCP GRW78464A201352409 4040 SH SOLE 0 0 4040 SPDR SER TRS&P 600 SMCP VAL78464A300213980 2579 SH SOLE 0 0 2579 SPDR SER TRPORTFOLIO LN COR78464A367326545 14051 SH SOLE 0 0 14051 SPDR SER TRPORTFOLIO INTRMD78464A375247620 7575 SH SOLE 89 0 7486 SPDR SER TRPRTFLO S&P500 GW78464A4091076514 14717 SH SOLE 0 0 14717 SPDR SER TRPRTFLO S&P500 VL78464A5081466143 29264 SH SOLE 0 0 29264 SPDR SER TRAEROSPACE DEF78464A631422990 3010 SH SOLE 1154 0 1856 SPDR SER TRPORTFOLIO AGRGTE78464A6492677970 105932 SH SOLE 634 0 105298 SPDR SER TRPORTFLI INTRMDIT78464A672209926 7449 SH SOLE 0 0 7449 SPDR SER TRS&P DIVID ETF78464A763257685 1963 SH SOLE 82 0 1881 SPDR SER TRPORTFOLI S&P150078464A8051126628 17562 SH SOLE 47 0 17515 SPDR SER TRS&P 400 MDCP VAL78464A839453264 5964 SH SOLE 0 0 5964 SPDR SER TRPORTFOLIO S&P40078464A8473075036 57650 SH SOLE 0 0 57650 SPDR SER TRPORTFOLIO S&P50078464A8544765834 77455 SH SOLE 0 0 77455 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848686657 17145 SH SOLE 0 0 17145 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107317914 571 SH SOLE 0 0 571 SPDR SER TRPORTFOLIO SH TSR78468R1012718806 94011 SH SOLE 214 0 93797 SPDR SER TRBLOOMBERG 3-12 M78468R523204507 2057 SH SOLE 0 0 2057 SPDR SER TRBLOOMBERG 1-3 MO78468R66318255976 198867 SH SOLE 49 0 198818 SPDR SER TRNUVEEN BLMBRG SH78468R739302670 6380 SH SOLE 454 0 5926 SPDR SER TRRUSSELL YIELD78468R770890339 8194 SH SOLE 0 0 8194 SPDR SER TRPRTFLO S&P500 HI78468R7881039611 25537 SH SOLE 1551 0 23986 SPDR SER TRPORTFOLIO S&P60078468R8534519631 105010 SH SOLE 0 0 105010 SPDR SER TRBLOOMBERG 1 10 Y78468R861628392 33712 SH SOLE 16856 0 16856 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024542062 74399 SH SOLE 0 0 74399 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300663149 7152 SH SOLE 0 0 7152 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073355551 68147 SH SOLE 0 0 68147 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706275402 10907 SH SOLE 0 0 10907 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974685358 58109 SH SOLE 1040 0 57069 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052200284 56389 SH SOLE 0 0 56389 SCHWAB STRATEGIC TRUS TIPS ETF808524870398209 7634 SH SOLE 0 0 7634 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091080950 7317 SH SOLE 1525 0 5792 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308542969 7111 SH SOLE 0 0 7111 SELECT SECTOR SPDR TRENERGY81369Y5061853530 19633 SH SOLE 3407 0 16226 SELECT SECTOR SPDR TRFINANCIAL81369Y605578851 13743 SH SOLE 0 0 13743 SELECT SECTOR SPDR TRINDL81369Y704619608 4919 SH SOLE 0 0 4919 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031193839 5732 SH SOLE 20 0 5712 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521328991 16275 SH SOLE 0 0 16275 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886377587 5752 SH SOLE 0 0 5752 SHOPIFY INCCL A82509L107376359 4877 SH SOLE 500 0 4377 SIMON PPTY GROUP INC NEWCOM828806109392738 2510 SH SOLE 0 0 2510 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101776554 38179 SH SOLE 0 0 38179 STRATEGY SHSNS 7HANDL IDX86280R506201293 9490 SH SOLE 0 0 9490 T ROWE PRICE ETF INCULTRA SHRT TRM87283Q7012387661 48404 SH SOLE 0 0 48404 T ROWE PRICE ETF INCCAP APPRECIATION87283Q8671241970 41084 SH SOLE 0 0 41084 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100211501 1555 SH SOLE 0 0 1555 TARGET CORPCOM87612E106266936 1506 SH SOLE 0 0 1506 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108265989 20105 SH SOLE 0 0 20105 TELLURIAN INC NEWCOM87968A1047126 10777 SH SOLE 0 0 10777 TESLA INCCOM88160R1014734313 26932 SH SOLE 0 0 26932 THE TRADE DESK INCCOM CL A88339J105316373 3619 SH SOLE 0 0 3619 3M COCOM88579Y101442487 4172 SH SOLE 0 0 4172 TIMOTHY PLANINTL ETF887432334301929 11082 SH SOLE 0 0 11082 US BANCORP DELCOM NEW902973304272271 6091 SH SOLE 0 0 6091 UNITEDHEALTH GROUP INCCOM91324P102261284 528 SH SOLE 0 0 528 UNITI GROUP INCCOM91325V108852573 144504 SH SOLE 0 0 144504 VALERO ENERGY CORPCOM91913Y100477230 2796 SH SOLE 0 0 2796 VANECK MERK GOLD TRGOLD TRUST921078101309419 14405 SH SOLE 0 0 14405 VANECK ETF TRUSTGOLD MINERS ETF92189F1061451189 45895 SH SOLE 0 0 45895 VANECK ETF TRUSTFALLEN ANGEL HG92189F437523091 18025 SH SOLE 0 0 18025 VANECK ETF TRUSTVANECK SHRT MUNI92189F528188094 11051 SH SOLE 0 0 11051 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444798186 26276 SH SOLE 0 0 26276 VANGUARD STAR FDSVG TL INTL STK F9219097683672661 60906 SH SOLE 0 0 60906 VANGUARD WORLD FDMEGA CAP VAL ETF921910840248103 2076 SH SOLE 0 0 2076 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353280356 45165 SH SOLE 0 0 45165 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586826968 136077 SH SOLE 0 0 136077 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406693588 5733 SH SOLE 0 0 5733 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885359220 5626 SH SOLE 0 0 5626 VANGUARD WORLD FDCONSUM STP ETF92204A207238610 1169 SH SOLE 0 0 1169 VANGUARD WORLD FDENERGY ETF92204A306227631 1728 SH SOLE 0 0 1728 VANGUARD WORLD FDINF TECH ETF92204A7021442967 2752 SH SOLE 0 0 2752 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752041130 34802 SH SOLE 0 0 34802 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858891144 21335 SH SOLE 15 0 21320 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301161527 4874 SH SOLE 0 0 4874 VANGUARD INDEX FDSS&P 500 ETF SHS92290836310567860 21984 SH SOLE 151 0 21833 VANGUARD INDEX FDSMCAP VL IDXVIP922908512899144 5767 SH SOLE 0 0 5767 VANGUARD INDEX FDSMCAP GR IDXVIP922908538771039 3270 SH SOLE 0 0 3270 VANGUARD INDEX FDSREAL ESTATE ETF922908553404957 4683 SH SOLE 0 0 4683 VANGUARD INDEX FDSSML CP GRW ETF922908595354057 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDSSM CP VAL ETF922908611361679 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDSLARGE CAP ETF9229086372404553 10029 SH SOLE 0 0 10029 VANGUARD INDEX FDSGROWTH ETF9229087364697104 13646 SH SOLE 0 0 13646 VANGUARD INDEX FDSVALUE ETF9229087441654537 10159 SH SOLE 0 0 10159 VANGUARD INDEX FDSSMALL CP ETF9229087511366675 5979 SH SOLE 0 0 5979 VANGUARD INDEX FDSTOTAL STK MKT9229087699150314 35207 SH SOLE 38 0 35169 VERIZON COMMUNICATIONS INCCOM92343V104673948 16062 SH SOLE 373 0 15688 VIATRIS INCCOM92556V106171757 14385 SH SOLE 0 0 14385 VISA INCCOM CL A92826C8391001919 3590 SH SOLE 0 0 3590 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308187091 21021 SH SOLE 0 0 21021 WALMART INCCOM9311421031434535 23841 SH SOLE 285 0 23556 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105116426 10942 SH SOLE 0 0 10942 WISDOMTREE TRUS MIDCAP DIVID97717W505363399 7451 SH SOLE 0 0 7451 WISDOMTREE TRUS SMALLCAP DIVD97717W604290671 8894 SH SOLE 0 0 8894 WISDOMTREE TREM EX ST-OWNED97717X578728547 24730 SH SOLE 0 0 24730 WISDOMTREE TRITL HDG QTLY DIV97717X594991855 21590 SH SOLE 0 0 21590 WISDOMTREE TRUS QTLY DIV GRT97717X6691155160 15162 SH SOLE 5155 0 10007 WISDOMTREE TRFLOATNG RAT TREA97717Y5273002894 59712 SH SOLE 112 0 59600