# EDGAR Filing Document

**Accession Number:** 0001870686
**File Stem:** 0001754960-26-000380
**Filing Date:** 2026-5
**Character Count:** 34230
**Document Hash:** 9f209926d930a76d7908668544875cf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000380.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001754960-26-000380

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Financial Concepts, LLC
- **CENTRAL INDEX KEY:** 0001870686

**ORGANIZATION NAME:**
- **EIN:** 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:** 26970606

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Financial Concepts LLC<br>**Address:** 6800 PARK TEN BLVD. SUITE 130-E<br>SAN ANTONIO, TX 78213

**Form 13F File Number:** 028-23381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 298

**Form 13F Information Table Value Total:** $405480565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 208900 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ABBVIE INC | COM | 00287Y109 |  | 252419 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 305148 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 138873 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 291309 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AGNC INVT CORP | COM | 00123Q104 |  | 463094 | 46171 | SH |  | SOLE |  | 0 | 0 | 46171 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 327300 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 258623 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 570652 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 227379 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ALLSTATE CORP | COM | 020002101 |  | 557537 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 214671 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1891548 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2098396 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 739571 | 28627 | SH |  | SOLE |  | 0 | 0 | 28627 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 486999 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 645696 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 539991 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 247564 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 642296 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| AMAZON COM INC | COM | 023135106 |  | 4478076 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 439546 | 39850 | SH |  | SOLE |  | 0 | 0 | 39850 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1153059 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| APPLE INC | COM | 037833100 |  | 10144750 | 39950 | SH |  | SOLE |  | 0 | 0 | 39950 |
| AT INC | COM | 00206R102 |  | 512442 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 273753 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 248043 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 185982 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 181242 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 725989 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| BROADCOM INC | COM | 11135F101 |  | 421544 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 179925 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| CAMECO CORP | COM | 13321L108 |  | 461697 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1630835 | 40578 | SH |  | SOLE |  | 0 | 0 | 40578 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 593740 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 626709 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 271007 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| CATERPILLAR INC | COM | 149123101 |  | 411300 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 358773 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CHEVRON CORPORATION | COM | 166764100 |  | 961748 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| CISCO SYS INC | COM | 17275R102 |  | 268933 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 107016 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 588742 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 264290 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| DEERE  CO | COM | 244199105 |  | 356361 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 991112 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| EASTMAN CHEM CO | COM | 277432100 |  | 509818 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 668264 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 288983 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| ELI LILLY  CO | COM | 532457108 |  | 533320 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 135090 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ENBRIDGE INC | COM | 29250N105 |  | 241945 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 183302 | 29633 | SH |  | SOLE |  | 0 | 0 | 29633 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 651994 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 336280 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 131537 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 183407 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3413748 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 382402 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 217276 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2332503 | 79202 | SH |  | SOLE |  | 0 | 0 | 79202 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 538481 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1570143 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1422945 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 406485 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3045405 | 132697 | SH |  | SOLE |  | 0 | 0 | 132697 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 213028 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1104216 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 430282 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 367484 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 976744 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2745126 | 56357 | SH |  | SOLE |  | 0 | 0 | 56357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4063106 | 120317 | SH |  | SOLE |  | 0 | 0 | 120317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 545944 | 19498 | SH |  | SOLE |  | 0 | 0 | 19498 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 891239 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 254496 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| FISERV INC | COM | 337738108 |  | 250263 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 681086 | 59071 | SH |  | SOLE |  | 0 | 0 | 59071 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 352920 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| GE AEROSPACE | COM NEW | 369604301 |  | 270917 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1650755 | 144423 | SH |  | SOLE |  | 0 | 0 | 144423 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1338310 | 52981 | SH |  | SOLE |  | 0 | 0 | 52981 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 377036 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 411205 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 251357 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 206114 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 552810 | 50164 | SH |  | SOLE |  | 0 | 0 | 50164 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 179456 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| HOME DEPOT INC | COM | 437076102 |  | 510275 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 903514 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 183599 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 222729 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263686 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 237841 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 637165 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5160798 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2327733 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1893022 | 34519 | SH |  | SOLE |  | 0 | 0 | 34519 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 314212 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 206282 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1452352 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1043570 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 202928 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| IRON MTN INC DEL | COM | 46284V101 |  | 330575 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4108251 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2079939 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6866326 | 68172 | SH |  | SOLE |  | 0 | 0 | 68172 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 870534 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2060343 | 62529 | SH |  | SOLE |  | 0 | 0 | 62529 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 224203 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 342997 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8963039 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3729729 | 39356 | SH |  | SOLE |  | 0 | 0 | 39356 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 598336 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 604304 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 585218 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4141716 | 59016 | SH |  | SOLE |  | 0 | 0 | 59016 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3445624 | 79597 | SH |  | SOLE |  | 0 | 0 | 79597 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 264200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 408464 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2629834 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1541952 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 212932 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 239400 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2882653 | 32698 | SH |  | SOLE |  | 0 | 0 | 32698 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 450685 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 451498 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 282605 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4968605 | 52038 | SH |  | SOLE |  | 0 | 0 | 52038 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 266702 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 729002 | 33954 | SH |  | SOLE |  | 0 | 0 | 33954 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 551658 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 247842 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 265921 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 651393 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 921706 | 24009 | SH |  | SOLE |  | 0 | 0 | 24009 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 690163 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1943540 | 68871 | SH |  | SOLE |  | 0 | 0 | 68871 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1048758 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1118093 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 856083 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 224737 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 727506 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1714948 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 317625 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 583382 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 265504 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 216821 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1015966 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 247513 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 351734 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1342943 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5619401 | 96587 | SH |  | SOLE |  | 0 | 0 | 96587 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2367282 | 65358 | SH |  | SOLE |  | 0 | 0 | 65358 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 236556 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1404122 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 759140 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 852955 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 246619 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 797194 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2061130 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 656543 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7256552 | 85415 | SH |  | SOLE |  | 0 | 0 | 85415 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 783800 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 268182 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1259881 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1285249 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2642471 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 421314 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 254750 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3284753 | 52872 | SH |  | SOLE |  | 0 | 0 | 52872 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5052214 | 80422 | SH |  | SOLE |  | 0 | 0 | 80422 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 235845 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| LOWES COS INC | COM | 548661107 |  | 1342412 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| LTC PPTYS INC | COM | 502175102 |  | 702849 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 210585 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1438471 | 102748 | SH |  | SOLE |  | 0 | 0 | 102748 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 352902 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| META PLATFORMS INC | CL A | 30303M102 |  | 641230 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1026837 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| MICROSOFT CORP | COM | 594918104 |  | 2298930 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 378187 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 494819 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 609000 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 432481 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| NETFLIX INC. | COM | 64110L106 |  | 341895 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| NEWMONT CORP | COM | 651639106 |  | 316434 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 310452 | 44680 | SH |  | SOLE |  | 0 | 0 | 44680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 224305 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 184228 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 314199 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 170520 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 130243 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3687406 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| OGE ENERGY CORP | COM | 670837103 |  | 233229 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ONEOK INC NEW | COM | 682680103 |  | 995564 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 976829 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 788043 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 341418 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 496230 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 210962 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 284805 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207592 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 438182 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 272905 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 848309 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 359281 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 243156 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 280535 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| QUALCOMM INC | COM | 747525103 |  | 494961 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| RTX CORPORATION | COM | 75513E101 |  | 273596 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 285625 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3201399 | 129349 | SH |  | SOLE |  | 0 | 0 | 129349 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7596958 | 302668 | SH |  | SOLE |  | 0 | 0 | 302668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5599251 | 182475 | SH |  | SOLE |  | 0 | 0 | 182475 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1211841 | 41601 | SH |  | SOLE |  | 0 | 0 | 41601 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 248020 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2117538 | 72818 | SH |  | SOLE |  | 0 | 0 | 72818 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1039294 | 39057 | SH |  | SOLE |  | 0 | 0 | 39057 |
| SHELL PLC | SPON ADS | 780259305 |  | 321942 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 200488 | 47200 | SH |  | SOLE |  | 0 | 0 | 47200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 386648 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 145208 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2867019 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 296973 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11133944 | 123059 | SH |  | SOLE |  | 0 | 0 | 123059 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 855202 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 317210 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1462336 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 233359 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1789537 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1488528 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 612049 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 247876 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 486849 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2506123 | 32743 | SH |  | SOLE |  | 0 | 0 | 32743 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1485764 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 324773 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3082256 | 105629 | SH |  | SOLE |  | 0 | 0 | 105629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 815812 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 296206 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1375611 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 290298 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1043381 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 577522 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1498663 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 435425 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 900399 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1061566 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 586456 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 869982 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 346089 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| STRATASYS LTD | SHS | M85548101 |  | 294974 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4022661 | 114084 | SH |  | SOLE |  | 0 | 0 | 114084 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 7266550 | 143547 | SH |  | SOLE |  | 0 | 0 | 143547 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 6409458 | 124071 | SH |  | SOLE |  | 0 | 0 | 124071 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 14118274 | 286399 | SH |  | SOLE |  | 0 | 0 | 286399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 503742 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TESLA INC | COM | 88160R101 |  | 7232664 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 223315 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 973391 | 103773 | SH |  | SOLE |  | 0 | 0 | 103773 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 174705 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 352970 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 253015 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 406379 | 20597 | SH |  | SOLE |  | 0 | 0 | 20597 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 335315 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5840153 | 64126 | SH |  | SOLE |  | 0 | 0 | 64126 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13801198 | 543234 | SH |  | SOLE |  | 0 | 0 | 543234 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1069540 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1127500 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 239476 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 457419 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 233671 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15153825 | 70622 | SH |  | SOLE |  | 0 | 0 | 70622 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 326294 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 275050 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2776021 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3746943 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 864389 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2166389 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 291060 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2075687 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1353966 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 857253 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1026492 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 231842 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10103827 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4245054 | 21636 | SH |  | SOLE |  | 0 | 0 | 21636 |
| VISA INC | COM CL A | 92826C839 |  | 220747 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| WALMART INC | COM | 931142103 |  | 3032462 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 626243 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2756186 | 54751 | SH |  | SOLE |  | 0 | 0 | 54751 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 829664 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 367010 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 837436 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1955096 | 36918 | SH |  | SOLE |  | 0 | 0 | 36918 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1961669 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 927225 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |

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