0001754960-23-000321.txt : 20231108 0001754960-23-000321.hdr.sgml : 20231108 20231107185220 ACCESSION NUMBER: 0001754960-23-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385481 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 09-30-2023 09-30-2023 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 11-07-2023 0 267 296093788 false INFORMATION TABLE 2 InformationTableOutput.xml AFLAC INCCOM001055102803267 10466 SH SOLE 0 0 10466 AGNC INVT CORPCOM00123Q104569816 60362 SH SOLE 0 0 60362 ALPS ETF TRSECTR DIV DOGS00162Q858362821 7715 SH SOLE 0 0 7715 API GROUP CORPCOM STK00187Y100299414 11547 SH SOLE 0 0 11547 AT&T INCCOM00206R102680034 45275 SH SOLE 124 0 45151 ABBVIE INCCOM00287Y109493780 3313 SH SOLE 0 0 3313 AEGON N VNY REGISTRY SHS00792410381639 17008 SH SOLE 0 0 17008 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102318769 3675 SH SOLE 0 0 3675 EA SERIES TRUSTFREEDOM 100 EM02072L607206292 7287 SH SOLE 0 0 7287 ALPHABET INCCAP STK CL C02079K107918282 6965 SH SOLE 0 0 6965 ALPHABET INCCAP STK CL A02079K3051020447 7798 SH SOLE 0 0 7798 ALTRIA GROUP INCCOM02209S103399944 9511 SH SOLE 0 0 9511 AMAZON COM INCCOM0231351063485268 27417 SH SOLE 0 0 27417 AMERICAN CENTY ETF TRAVANTIS CORE FI0250725621001043 25260 SH SOLE 0 0 25260 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604590947 11194 SH SOLE 0 0 11194 AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726952193230 49409 SH SOLE 0 0 49409 AMERICAN CENTY ETF TRINTL EQT ETF0250727031253896 22532 SH SOLE 0 0 22532 AMERICAN CENTY ETF TRUS EQT ETF0250728853654781 49888 SH SOLE 0 0 49888 AMERICAN ELEC PWR CO INCCOM025537101346171 4602 SH SOLE 0 0 4602 AMPLIFY ETF TRCWP ENHANCED DIV032108409825154 23759 SH SOLE 735 0 23024 AMPLIFY ETF TRHIGH INCOME032108847131098 11800 SH SOLE 0 0 11800 APPLE INCCOM0378331009423247 55039 SH SOLE 2039 0 53000 APYX MEDICAL CORPORATIONCOM03837C10645434 14198 SH SOLE 0 0 14198 BANCO SANTANDER S.A.ADR05964H10564523 17161 SH SOLE 0 0 17161 BERKSHIRE HATHAWAY INC DELCL B NEW084670702570989 1630 SH SOLE 0 0 1630 CALAMOS GBL DYN INCOME FUNDCOM12811L107191318 34534 SH SOLE 0 0 34534 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101177282 12600 SH SOLE 0 0 12600 CHEVRON CORP NEWCOM166764100973718 5775 SH SOLE 123 0 5652 CISCO SYS INCCOM17275R102251562 4679 SH SOLE 0 0 4679 COCA COLA COCOM191216100209361 3740 SH SOLE 0 0 3740 COHEN & STEERS INFRASTRUCTURCOM19248A109203632 10400 SH SOLE 0 0 10400 CONOCOPHILLIPSCOM20825C104367747 3070 SH SOLE 224 0 2846 CONSTELLATION BRANDS INCCL A21036P108276463 1100 SH SOLE 0 0 1100 CORNERSTONE STRATEGIC VALUECOM21924B302307244 38167 SH SOLE 0 0 38167 COSTCO WHSL CORP NEWCOM22160K105606292 1073 SH SOLE 0 0 1073 CULLEN FROST BANKERS INCCOM229899109271463 2976 SH SOLE 0 0 2976 DBX ETF TRXTRACKERS RUSSEL233051481559718 13000 SH SOLE 0 0 13000 DEERE & COCOM244199105326062 864 SH SOLE 0 0 864 DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103492308 11730 SH SOLE 0 0 11730 DENISON MINES CORPCOM24835610723976 14531 SH SOLE 0 0 14531 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011530563 32880 SH SOLE 0 0 32880 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081401465 53491 SH SOLE 0 0 53491 DISNEY WALT COCOM254687106220388 2719 SH SOLE 0 0 2719 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172295099 14645 SH SOLE 0 0 14645 EATON VANCE TAX-MANAGED DIVECOM27828N102226761 19650 SH SOLE 0 0 19650 EATON VANCE RISK-MANAGED DIVCOM27829G106176640 23000 SH SOLE 0 0 23000 ELLINGTON FINANCIAL INCCOM28852N109234436 18800 SH SOLE 0 0 18800 ENBRIDGE INCCOM29250N105231708 6947 SH SOLE 120 0 6827 ENERGY TRANSFER L PCOM UT LTD PTN29273V100253153 18044 SH SOLE 0 0 18044 ENTERPRISE PRODS PARTNERS LCOM293792107482364 17624 SH SOLE 0 0 17624 EXP WORLD HLDGS INCCOM30212W100174645 10754 SH SOLE 0 0 10754 EXXON MOBIL CORPCOM30231G1023936548 33480 SH SOLE 0 0 33480 FS KKR CAP CORPCOM302635206235118 11941 SH SOLE 0 0 11941 META PLATFORMS INCCL A30303M102271389 904 SH SOLE 0 0 904 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808305645 5879 SH SOLE 0 0 5879 FIRST FINL BANKSHARES INCCOM32020R1091993724 79368 SH SOLE 0 0 79368 FIRST TR MORNINGSTAR DIVID LSHS336917109224100 6702 SH SOLE 0 0 6702 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105262890 4799 SH SOLE 0 0 4799 FIRST TR VALUE LINE DIVID INSHS33734H106842641 22536 SH SOLE 0 0 22536 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081797234 112538 SH SOLE 20018 0 92520 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011279028 53293 SH SOLE 9737 0 43556 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053304633 66950 SH SOLE 13231 0 53719 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055434713 129229 SH SOLE 23880 0 105349 FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U703378208 17798 SH SOLE 0 0 17798 FLEXSHARES TRIBOXX 3R TARGT33939L506779352 33607 SH SOLE 0 0 33607 FORD MTR CO DELCOM345370860307558 24763 SH SOLE 0 0 24763 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109109800 30000 SH SOLE 0 0 30000 GENERAL ELECTRIC COCOM NEW369604301211287 1911 SH SOLE 0 0 1911 GLOBAL X FDSCYBRSCURTY ETF37954Y384292439 12039 SH SOLE 0 0 12039 GLOBAL X FDSNASDAQ 100 COVER37954Y483625986 37328 SH SOLE 475 0 36853 GLOBAL X FDSS&P 500 QLT ETF37954Y616218704 7167 SH SOLE 0 0 7167 GLOBAL X FDSSUPERDIVIDEND37960A669441650 20157 SH SOLE 94 0 20063 GRAFTECH INTL LTDCOM38431350844137 11524 SH SOLE 0 0 11524 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101437423 29576 SH SOLE 0 0 29576 HERCULES CAPITAL INCCOM427096508267646 16300 SH SOLE 0 0 16300 HOME DEPOT INCCOM437076102560401 1855 SH SOLE 0 0 1855 INTERNATIONAL BUSINESS MACHSCOM459200101469132 3344 SH SOLE 0 0 3344 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101743303 9409 SH SOLE 0 0 9409 INVESCO QQQ TRUNIT SER 146090E1035491346 15327 SH SOLE 0 0 15327 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258370856 5040 SH SOLE 0 0 5040 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575113045 36086 SH SOLE 0 0 36086 INVESCO DB COMMDY INDX TRCKUNIT46138B103437424 17525 SH SOLE 0 0 17525 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420669275 16782 SH SOLE 0 0 16782 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784905435 49559 SH SOLE 0 0 49559 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102967419 24529 SH SOLE 0 0 24529 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081485829 70787 SH SOLE 0 0 70787 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492498473 16949 SH SOLE 0 0 16949 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805524287 20731 SH SOLE 7527 0 13204 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429302359 19826 SH SOLE 0 0 19826 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460303792 19499 SH SOLE 0 0 19499 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577306624 17497 SH SOLE 0 0 17497 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643307913 15901 SH SOLE 0 0 15901 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783308680 16476 SH SOLE 0 0 16476 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791310656 16537 SH SOLE 0 0 16537 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825541771 26940 SH SOLE 0 0 26940 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841673958 32606 SH SOLE 0 0 32606 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866904843 42621 SH SOLE 0 0 42621 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858301718 15739 SH SOLE 0 0 15739 ISHARES SILVER TRISHARES46428Q109790372 38858 SH SOLE 0 0 38858 ISHARES GOLD TRISHARES NEW464285204671948 19204 SH SOLE 9577 0 9627 ISHARES INCMSCI GBL MIN VOL464286525791587 8296 SH SOLE 3018 0 5278 ISHARES TRMORNINGSTAR GRWT4642871193326270 55763 SH SOLE 11432 0 44331 ISHARES TRTIPS BD ETF4642871762909393 28050 SH SOLE 0 0 28050 ISHARES TRCORE S&P500 ETF4642872005127969 11941 SH SOLE 2216 0 9725 ISHARES TRCORE US AGGBD ET4642872266929217 73684 SH SOLE 15839 0 57845 ISHARES TRS&P 500 GRWT ETF464287309267122 3904 SH SOLE 0 0 3904 ISHARES TR1 3 YR TREAS BD4642874572418898 29874 SH SOLE 14241 0 15633 ISHARES TRRUS MD CP GR ETF464287481567753 6215 SH SOLE 0 0 6215 ISHARES TRRUS MID CAP ETF464287499709747 10249 SH SOLE 0 0 10249 ISHARES TRCORE S&P MCP ETF4642875073477739 13947 SH SOLE 994 0 12953 ISHARES TRISHARES SEMICDTR464287523249196 526 SH SOLE 0 0 526 ISHARES TRRUS 1000 VAL ETF464287598239445 1577 SH SOLE 0 0 1577 ISHARES TRRUS 1000 GRW ETF464287614416892 1567 SH SOLE 0 0 1567 ISHARES TRRUS 2000 VAL ETF464287630596047 4397 SH SOLE 0 0 4397 ISHARES TRRUS 2000 GRW ETF464287648613281 2736 SH SOLE 0 0 2736 ISHARES TRRUSSELL 2000 ETF464287655434169 2457 SH SOLE 0 0 2457 ISHARES TRCORE S&P US GWT464287671206845 2181 SH SOLE 0 0 2181 ISHARES TRCORE S&P SCP ETF464287804636514 6748 SH SOLE 2067 0 4681 ISHARES TRRESIDENTIAL MULT464288562829057 12571 SH SOLE 0 0 12571 ISHARES TRUSD INV GRDE ETF464288620213671 4445 SH SOLE 0 0 4445 ISHARES TRISHS 1-5YR INVS464288646605688 12155 SH SOLE 0 0 12155 ISHARES TRPFD AND INCM SEC4642886871006274 33376 SH SOLE 0 0 33376 ISHARES TREAFE GRWTH ETF4642888852002263 23201 SH SOLE 4636 0 18565 ISHARES TRBRAZIL SM-CP ETF464289131175906 13176 SH SOLE 0 0 13176 ISHARES TRRUS TP200 GR ETF4642894381027132 6677 SH SOLE 2172 0 4505 ISHARES TRUS TREAS BD ETF46429B2674556032 206716 SH SOLE 43965 0 162751 ISHARES TRCORE HIGH DV ETF46429B6631484847 15015 SH SOLE 3480 0 11535 ISHARES TR0-5 YR TIPS ETF46429B747540575 5578 SH SOLE 2542 0 3036 ISHARES U S ETF TRINFLATION HEDG46431W580222777 9043 SH SOLE 0 0 9043 ISHARES TRMSCI USA QLT FCT46432F339232796 1766 SH SOLE 19 0 1747 ISHARES TRCORE MSCI EAFE46432F842316809 4923 SH SOLE 59 0 4864 ISHARES INCMSCI EMRG CHN46434G764794739 15949 SH SOLE 0 0 15949 ISHARES TRCORE DIV GRWTH46434V6213032990 61235 SH SOLE 11267 0 49968 ISHARES TRTRS FLT RT BD46434V8604139124 81575 SH SOLE 24896 0 56679 ISHARES TRESG AWR MSCI USA46435G425211708 2254 SH SOLE 339 0 1915 ISHARES TRFALN ANGLS USD46435G4741143075 46092 SH SOLE 0 0 46092 ISHARES TR0-3 MNTH TREASRY46436E7181276698 12682 SH SOLE 3486 0 9196 JPMORGAN CHASE & COCOM46625H100318019 2193 SH SOLE 0 0 2193 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3082233606 44344 SH SOLE 9089 0 35255 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332767307 14326 SH SOLE 0 0 14326 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837747040 14887 SH SOLE 0 0 14887 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203321471 6850 SH SOLE 0 0 6850 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206673065 14224 SH SOLE 0 0 14224 JOHNSON & JOHNSONCOM478160104502718 3228 SH SOLE 0 0 3228 LTC PPTYS INCCOM502175102627173 19520 SH SOLE 0 0 19520 ELI LILLY & COCOM532457108242298 451 SH SOLE 0 0 451 LISTED FD TRTEUCRIUM AGRI ST53656F144363769 10567 SH SOLE 0 0 10567 LOWES COS INCCOM5486611071343076 6462 SH SOLE 21 0 6441 MPLX LPCOM UNIT REP LTD55336V100520555 14635 SH SOLE 0 0 14635 MAIN STR CAP CORPCOM56035L104314518 7741 SH SOLE 808 0 6933 MERCK & CO INCCOM58933Y105265093 2575 SH SOLE 0 0 2575 MICROSOFT CORPCOM5949181041636843 5184 SH SOLE 0 0 5184 MONDELEZ INTL INCCL A609207105204481 2946 SH SOLE 0 0 2946 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534717532 22954 SH SOLE 0 0 22954 NUVEEN AMT FREE QLTY MUN INCCOM670657105174684 18046 SH SOLE 0 0 18046 NVIDIA CORPORATIONCOM67066G1041787370 4109 SH SOLE 15 0 4094 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101119908 11496 SH SOLE 0 0 11496 NUVEEN PFD & INCOME SECS FDCOM67072C10592795 15040 SH SOLE 0 0 15040 NUVEEN PFD & INCOME OPPORTUNCOM67073B10677543 12250 SH SOLE 0 0 12250 ONEOK INC NEWCOM682680103802360 12650 SH SOLE 269 0 12381 PACER FDS TRTRENDP US LAR CP69374H105297682 7450 SH SOLE 0 0 7450 PACER FDS TRTRENDPILOT 10069374H303235192 3828 SH SOLE 0 0 3828 PACER FDS TRGLOBL CASH ETF69374H7092707637 83209 SH SOLE 14364 0 68845 PAYCOM SOFTWARE INCCOM70432V102270937 1045 SH SOLE 0 0 1045 PENNANTPARK FLOATING RATE CACOM70806A106523939 49150 SH SOLE 0 0 49150 PEPSICO INCCOM713448108274086 1618 SH SOLE 0 0 1618 PIMCO CORPORATE & INCOME OPPCOM72201B101186470 14267 SH SOLE 0 0 14267 PIONEER NAT RES COCOM723787107207723 905 SH SOLE 7 0 898 PROCTER AND GAMBLE COCOM7427181098553169 58640 SH SOLE 0 0 58640 PROSHARES TRS&P 500 DV ARIST74348A4672364067 26698 SH SOLE 300 0 26398 PROSPECT CAP CORPCOM74348T102127853 21133 SH SOLE 0 0 21133 QUALCOMM INCCOM747525103365049 3287 SH SOLE 0 0 3287 RIVERNORTH DOUBLELINE STRATECOM76882G10796502 12200 SH SOLE 0 0 12200 ROCKWELL AUTOMATION INCCOM773903109299062 1046 SH SOLE 0 0 1046 SHELL PLCSPON ADS780259305284051 4412 SH SOLE 0 0 4412 SAB BIOTHERAPEUTICS INCCOM78397T1039467 15027 SH SOLE 0 0 15027 SPDR S&P 500 ETF TRTR UNIT78462F1031640731 3838 SH SOLE 101 0 3737 SPDR GOLD TRGOLD SHS78463V107880399 5135 SH SOLE 0 0 5135 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509748505 22297 SH SOLE 0 0 22297 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893564899 114960 SH SOLE 238 0 114722 SPDR SER TRS&P 600 SMCP GRW78464A201280111 3823 SH SOLE 0 0 3823 SPDR SER TRPORTFOLIO LN COR78464A367251439 11838 SH SOLE 0 0 11838 SPDR SER TRPRTFLO S&P500 GW78464A409680303 11476 SH SOLE 0 0 11476 SPDR SER TRPRTFLO S&P500 VL78464A508938079 22736 SH SOLE 0 0 22736 SPDR SER TRAEROSPACE DEF78464A631268796 2398 SH SOLE 848 0 1550 SPDR SER TRPORTFOLIO AGRGTE78464A6493313493 136134 SH SOLE 1100 0 135034 SPDR SER TRS&P RETAIL ETF78464A714249561 4101 SH SOLE 0 0 4101 SPDR SER TRS&P DIVID ETF78464A763213293 1855 SH SOLE 82 0 1773 SPDR SER TRPORTFOLI S&P150078464A8051597159 30428 SH SOLE 369 0 30059 SPDR SER TRS&P 400 MDCP VAL78464A839369119 5691 SH SOLE 0 0 5691 SPDR SER TRPORTFOLIO S&P40078464A8471884020 43024 SH SOLE 0 0 43024 SPDR SER TRPORTFOLIO S&P50078464A8543849455 76591 SH SOLE 0 0 76591 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848664986 17205 SH SOLE 0 0 17205 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107259597 568 SH SOLE 0 0 568 SPDR SER TRPORTFOLIO SH TSR78468R1014290593 149394 SH SOLE 214 0 149180 SPDR SER TRBLOOMBERG 1-3 MO78468R6638716081 94926 SH SOLE 233 0 94693 SPDR SER TRNUVEEN BLMBRG SH78468R739293898 6357 SH SOLE 0 0 6357 SPDR SER TRRUSSELL YIELD78468R770677229 7408 SH SOLE 0 0 7408 SPDR SER TRPRTFLO S&P500 HI78468R788631082 17995 SH SOLE 1451 0 16544 SPDR SER TRPORTFOLIO S&P60078468R8531123534 30448 SH SOLE 0 0 30448 SPDR SER TRBLOOMBERG 1 10 Y78468R861795086 43976 SH SOLE 21988 0 21988 SSGA ACTIVE TRSPDR DBLELN SHRT78470P200372472 8026 SH SOLE 359 0 7667 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023583704 71890 SH SOLE 0 0 71890 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300659291 9066 SH SOLE 0 0 9066 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073013263 72749 SH SOLE 0 0 72749 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973870620 54701 SH SOLE 1040 0 53661 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051819027 53564 SH SOLE 0 0 53564 SCHWAB STRATEGIC TRUS REIT ETF808524847452180 25475 SH SOLE 0 0 25475 SCHWAB STRATEGIC TRUS TIPS ETF808524870276178 5470 SH SOLE 0 0 5470 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091333085 10355 SH SOLE 1497 0 8858 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308433935 6306 SH SOLE 0 0 6306 SELECT SECTOR SPDR TRENERGY81369Y5061570839 17378 SH SOLE 3230 0 14148 SELECT SECTOR SPDR TRFINANCIAL81369Y605382285 11525 SH SOLE 0 0 11525 SELECT SECTOR SPDR TRINDL81369Y7041290085 12725 SH SOLE 0 0 12725 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803706614 4310 SH SOLE 20 0 4290 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886314040 5329 SH SOLE 0 0 5329 SHOPIFY INCCL A82509L107228649 4190 SH SOLE 500 0 3690 SIMON PPTY GROUP INC NEWCOM828806109243329 2252 SH SOLE 0 0 2252 SOUTHERN COCOM842587107246369 3807 SH SOLE 0 0 3807 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101571386 32990 SH SOLE 0 0 32990 STRATEGY SHSNS 7HANDL IDX86280R506198433 10384 SH SOLE 0 0 10384 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108254383 21705 SH SOLE 0 0 21705 TESLA INCCOM88160R1016713152 26829 SH SOLE 0 0 26829 THE TRADE DESK INCCOM CL A88339J105301268 3855 SH SOLE 0 0 3855 3M COCOM88579Y101286235 3057 SH SOLE 0 0 3057 TIMOTHY PLANINTL ETF887432334252655 10540 SH SOLE 0 0 10540 UNITEDHEALTH GROUP INCCOM91324P102269768 535 SH SOLE 0 0 535 UNITI GROUP INCCOM91325V108672803 142543 SH SOLE 0 0 142543 VALERO ENERGY CORPCOM91913Y100380966 2688 SH SOLE 0 0 2688 VANECK MERK GOLD TRGOLD TRUST921078101427536 23898 SH SOLE 0 0 23898 VANECK ETF TRUSTGOLD MINERS ETF92189F1061607760 59746 SH SOLE 0 0 59746 VANECK ETF TRUSTFALLEN ANGEL HG92189F437480547 17759 SH SOLE 0 0 17759 VANECK ETF TRUSTVANECK SHRT MUNI92189F528213293 12780 SH SOLE 0 0 12780 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441730100 11135 SH SOLE 0 0 11135 VANGUARD STAR FDSVG TL INTL STK F9219097684765087 89034 SH SOLE 0 0 89034 VANGUARD WORLD FDMEGA CAP VAL ETF921910840210506 2076 SH SOLE 0 0 2076 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354219963 60475 SH SOLE 0 0 60475 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582026545 46353 SH SOLE 0 0 46353 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406626654 6065 SH SOLE 0 0 6065 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885310708 5252 SH SOLE 0 0 5252 VANGUARD MALVERN FDSSTRM INFPROIDX922020805229311 4850 SH SOLE 0 0 4850 VANGUARD WORLD FDSCONSUM STP ETF92204A207260126 1424 SH SOLE 0 0 1424 VANGUARD WORLD FDSINF TECH ETF92204A7021176802 2836 SH SOLE 0 0 2836 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751755539 33845 SH SOLE 0 0 33845 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409395112 5258 SH SOLE 0 0 5258 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730941004 4834 SH SOLE 0 0 4834 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636311519 16072 SH SOLE 0 0 16072 VANGUARD INDEX FDSMCAP VL IDXVIP922908512741496 5662 SH SOLE 0 0 5662 VANGUARD INDEX FDSMCAP GR IDXVIP922908538656768 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDSSM CP VAL ETF922908611200296 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDSLARGE CAP ETF9229086372026370 10355 SH SOLE 0 0 10355 VANGUARD INDEX FDSGROWTH ETF9229087363045754 11185 SH SOLE 0 0 11185 VANGUARD INDEX FDSVALUE ETF9229087441286050 9324 SH SOLE 0 0 9324 VANGUARD INDEX FDSSMALL CP ETF922908751958751 5071 SH SOLE 0 0 5071 VANGUARD INDEX FDSTOTAL STK MKT9229087696114379 28786 SH SOLE 38 0 28748 VERIZON COMMUNICATIONS INCCOM92343V104578365 17845 SH SOLE 361 0 17484 VISA INCCOM CL A92826C839586298 2549 SH SOLE 0 0 2549 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30897409 10275 SH SOLE 0 0 10275 WALMART INCCOM931142103982683 6144 SH SOLE 0 0 6144 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105110183 10920 SH SOLE 0 0 10920 WISDOMTREE TRUS MIDCAP DIVID97717W505337843 8248 SH SOLE 0 0 8248 WISDOMTREE TRUS SMALLCAP DIVD97717W604252411 8951 SH SOLE 0 0 8951 WISDOMTREE TREM EX ST-OWNED97717X578596315 22359 SH SOLE 0 0 22359 WISDOMTREE TRITL HDG QTLY DIV97717X594850834 21963 SH SOLE 0 0 21963 WISDOMTREE TRUS QTLY DIV GRT97717X669997627 15713 SH SOLE 5155 0 10558 WISDOMTREE TRFLOATNG RAT TREA97717Y5273332950 66235 SH SOLE 112 0 66123 WISDOMTREE TRYIELD ENHANCED97717Y808219711 4747 SH SOLE 0 0 4747