The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,940 665 SH   SOLE   0 0 665
AFLAC INC COM 001055102   274,293 2,652 SH   SOLE   0 0 2,652
AGNC INVT CORP COM 00123Q104   581,569 63,145 SH   SOLE   0 0 63,145
ALPS ETF TR SMITH CORE PLUS 00162Q346   200,503 7,857 SH   SOLE   0 0 7,857
ALPS ETF TR OSHARES US SMLCP 00162Q395   444,629 10,170 SH   SOLE   0 0 10,170
ALPS ETF TR INTER MUNI BD 00162Q411   468,252 18,330 SH   SOLE   0 0 18,330
ALPS ETF TR SECTR DIV DOGS 00162Q858   446,042 7,893 SH   SOLE   0 0 7,893
API GROUP CORP COM STK 00187Y100   227,618 6,328 SH   SOLE   0 0 6,328
AT&T INC COM 00206R102   757,338 33,260 SH   SOLE   124 0 33,136
ARK ETF TR INNOVATION ETF 00214Q104   908,265 15,999 SH   SOLE   0 0 15,999
ABBOTT LABS COM 002824100   315,787 2,792 SH   SOLE   0 0 2,792
ABBVIE INC COM 00287Y109   413,935 2,329 SH   SOLE   0 0 2,329
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   278,055 11,100 SH   SOLE   0 0 11,100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   208,236 7,553 SH   SOLE   0 0 7,553
ADVANCED MICRO DEVICES INC COM 007903107   439,675 3,640 SH   SOLE   0 0 3,640
ALLIANT ENERGY CORP COM 018802108   213,141 3,604 SH   SOLE   3,604 0 0
ALLSTATE CORP COM 020002101   1,300,754 6,747 SH   SOLE   0 0 6,747
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   314,298 2,850 SH   SOLE   0 0 2,850
ALPHABET INC CAP STK CL C 02079K107   1,520,838 7,986 SH   SOLE   0 0 7,986
ALPHABET INC CAP STK CL A 02079K305   1,630,843 8,615 SH   SOLE   0 0 8,615
ALTRIA GROUP INC COM 02209S103   525,455 10,049 SH   SOLE   0 0 10,049
AMAZON COM INC COM 023135106   7,381,198 33,644 SH   SOLE   20 0 33,624
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   982,836 13,581 SH   SOLE   0 0 13,581
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,257,283 154,234 SH   SOLE   0 0 154,234
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,036,978 51,658 SH   SOLE   0 0 51,658
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,446,955 53,039 SH   SOLE   0 0 53,039
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,422,513 104,652 SH   SOLE   0 0 104,652
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,023,189 216,890 SH   SOLE   0 0 216,890
AMERICAN ELEC PWR CO INC COM 025537101   263,365 2,856 SH   SOLE   0 0 2,856
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,125,586 27,806 SH   SOLE   901 0 26,905
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   268,324 6,213 SH   SOLE   0 0 6,213
AMPLIFY ETF TR HIGH INCOME 032108847   263,808 22,900 SH   SOLE   0 0 22,900
APPLE INC COM 037833100   13,247,848 52,903 SH   SOLE   2,039 0 50,864
BARNES GROUP INC COM 067806109   384,649 8,139 SH   SOLE   0 0 8,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   985,066 2,173 SH   SOLE   0 0 2,173
BROADCOM INC COM 11135F101   521,357 2,249 SH   SOLE   30 0 2,219
CALAMOS GBL DYN INCOME FUND COM 12811L107   170,775 25,300 SH   SOLE   0 0 25,300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   217,125 12,260 SH   SOLE   0 0 12,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   405,451 10,908 SH   SOLE   0 0 10,908
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   257,707 7,309 SH   SOLE   0 0 7,309
CATERPILLAR INC COM 149123101   254,536 702 SH   SOLE   0 0 702
CHEVRON CORP NEW COM 166764100   775,184 5,352 SH   SOLE   123 0 5,229
CISCO SYS INC COM 17275R102   282,116 4,765 SH   SOLE   0 0 4,765
COCA COLA CO COM 191216100   218,567 3,511 SH   SOLE   0 0 3,511
CONOCOPHILLIPS COM 20825C104   314,136 3,168 SH   SOLE   224 0 2,944
CONSTELLATION BRANDS INC CL A 21036P108   235,677 1,066 SH   SOLE   0 0 1,066
CORNERSTONE STRATEGIC INVEST COM 21924B302   641,244 74,650 SH   SOLE   0 0 74,650
COSTCO WHSL CORP NEW COM 22160K105   969,467 1,058 SH   SOLE   0 0 1,058
CULLEN FROST BANKERS INC COM 229899109   293,586 2,187 SH   SOLE   88 0 2,099
DBX ETF TR XTRACKERS RUSSEL 233051481   809,210 15,072 SH   SOLE   0 0 15,072
DEERE & CO COM 244199105   331,725 783 SH   SOLE   0 0 783
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   476,439 11,274 SH   SOLE   0 0 11,274
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,043,761 32,059 SH   SOLE   0 0 32,059
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   224,699 4,037 SH   SOLE   0 0 4,037
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,637,073 47,328 SH   SOLE   0 0 47,328
DISCOVER FINL SVCS COM 254709108   280,806 1,621 SH   SOLE   0 0 1,621
EOG RES INC COM 26875P101   399,803 3,262 SH   SOLE   0 0 3,262
EATON VANCE TAX-MANAGED DIVE COM 27828N102   231,351 15,475 SH   SOLE   0 0 15,475
EATON VANCE TAX-MANAGED GLOB COM 27829C105   95,584 11,352 SH   SOLE   0 0 11,352
EATON VANCE RISK-MANAGED DIV COM 27829G106   242,991 26,100 SH   SOLE   0 0 26,100
ECOPETROL S A SPONSORED ADS 279158109   179,325 22,642 SH   SOLE   0 0 22,642
ELLINGTON FINANCIAL INC COM 28852N109   219,372 18,100 SH   SOLE   0 0 18,100
ENBRIDGE INC COM 29250N105   428,143 10,091 SH   SOLE   120 0 9,971
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   750,340 38,302 SH   SOLE   0 0 38,302
ENTERPRISE PRODS PARTNERS L COM 293792107   734,465 23,420 SH   SOLE   0 0 23,420
EXELON CORP COM 30161N101   203,668 5,411 SH   SOLE   0 0 5,411
EXXON MOBIL CORP COM 30231G102   3,278,287 30,476 SH   SOLE   16 0 30,460
FS KKR CAP CORP COM 302635206   354,666 16,329 SH   SOLE   0 0 16,329
META PLATFORMS INC CL A 30303M102   1,254,161 2,142 SH   SOLE   0 0 2,142
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   435,529 5,726 SH   SOLE   0 0 5,726
FIRST FINL BANKSHARES INC COM 32020R109   2,890,832 80,190 SH   SOLE   0 0 80,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   449,748 11,171 SH   SOLE   0 0 11,171
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   365,804 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   255,421 2,908 SH   SOLE   3 0 2,905
FIRST TR SR FLTG RATE INCOME COM 33733U108   329,130 31,800 SH   SOLE   0 0 31,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,210,002 27,727 SH   SOLE   0 0 27,727
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   408,545 3,423 SH   SOLE   0 0 3,423
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   347,185 4,425 SH   SOLE   73 0 4,352
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   204,729 3,466 SH   SOLE   0 0 3,466
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   434,290 5,637 SH   SOLE   0 0 5,637
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,683,703 95,124 SH   SOLE   7,357 0 87,767
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,052,909 44,000 SH   SOLE   3,961 0 40,039
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   248,291 3,773 SH   SOLE   0 0 3,773
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   541,173 10,778 SH   SOLE   0 0 10,778
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   675,977 22,185 SH   SOLE   0 0 22,185
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   256,469 5,969 SH   SOLE   700 0 5,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   398,010 15,596 SH   SOLE   0 0 15,596
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   637,405 17,780 SH   SOLE   0 0 17,780
FORD MTR CO COM 345370860   212,886 21,504 SH   SOLE   0 0 21,504
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   57,760 15,321 SH   SOLE   0 0 15,321
GE AEROSPACE COM NEW 369604301   227,810 1,366 SH   SOLE   0 0 1,366
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   548,682 30,114 SH   SOLE   0 0 30,114
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   323,828 8,381 SH   SOLE   0 0 8,381
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,118,148 54,226 SH   SOLE   0 0 54,226
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   280,166 3,785 SH   SOLE   0 0 3,785
GUARANTY BANCSHARES INC TEX COM 400764106   511,215 14,775 SH   SOLE   0 0 14,775
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   351,084 23,007 SH   SOLE   0 0 23,007
HERCULES CAPITAL INC COM 427096508   327,467 16,300 SH   SOLE   0 0 16,300
HOME DEPOT INC COM 437076102   942,752 2,424 SH   SOLE   0 0 2,424
HONEYWELL INTL INC COM 438516106   239,311 1,059 SH   SOLE   0 0 1,059
INTERNATIONAL BUSINESS MACHS COM 459200101   822,809 3,743 SH   SOLE   0 0 3,743
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   973,103 10,778 SH   SOLE   0 0 10,778
INVESCO QQQ TR UNIT SER 1 46090E103   7,948,651 15,548 SH   SOLE   0 0 15,548
INTUITIVE SURGICAL INC COM NEW 46120E602   321,527 616 SH   SOLE   0 0 616
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   560,092 4,882 SH   SOLE   0 0 4,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   931,108 10,322 SH   SOLE   0 0 10,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   285,870 7,639 SH   SOLE   0 0 7,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,957,560 73,946 SH   SOLE   0 0 73,946
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   863,589 17,880 SH   SOLE   0 0 17,880
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,575,658 74,782 SH   SOLE   1,000 0 73,782
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,318,711 44,280 SH   SOLE   0 0 44,280
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   444,759 17,008 SH   SOLE   7,527 0 9,481
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   347,086 3,287 SH   SOLE   0 0 3,287
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,108,939 69,093 SH   SOLE   0 0 69,093
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,124,125 68,670 SH   SOLE   0 0 68,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,132,060 61,726 SH   SOLE   0 0 61,726
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,033,802 51,356 SH   SOLE   0 0 51,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,104,651 56,707 SH   SOLE   0 0 56,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,116,911 57,483 SH   SOLE   0 0 57,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,429,202 69,211 SH   SOLE   0 0 69,211
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,000,181 49,477 SH   SOLE   0 0 49,477
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,090,731 52,897 SH   SOLE   0 0 52,897
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,105,772 54,986 SH   SOLE   0 0 54,986
IRON MTN INC DEL COM 46284V101   242,564 2,308 SH   SOLE   0 0 2,308
ISHARES GOLD TR ISHARES NEW 464285204   442,174 8,931 SH   SOLE   2,123 0 6,808
ISHARES INC MSCI GBL MIN VOL 464286525   869,233 7,960 SH   SOLE   3,018 0 4,942
ISHARES INC MSCI SPAIN ETF 464286764   973,880 31,365 SH   SOLE   0 0 31,365
ISHARES INC MSCI GERMANY ETF 464286806   1,056,353 33,198 SH   SOLE   0 0 33,198
ISHARES TR S&P 100 ETF 464287101   228,936 793 SH   SOLE   0 0 793
ISHARES TR MORNINGSTAR GRWT 464287119   3,541,600 39,527 SH   SOLE   3,400 0 36,127
ISHARES TR CORE S&P TTL STK 464287150   771,725 6,000 SH   SOLE   0 0 6,000
ISHARES TR TIPS BD ETF 464287176   2,778,624 26,078 SH   SOLE   0 0 26,078
ISHARES TR CORE S&P500 ETF 464287200   6,337,567 10,766 SH   SOLE   741 0 10,025
ISHARES TR CORE US AGGBD ET 464287226   6,591,714 68,026 SH   SOLE   7,539 0 60,487
ISHARES TR S&P 500 GRWT ETF 464287309   478,596 4,714 SH   SOLE   0 0 4,714
ISHARES TR 1 3 YR TREAS BD 464287457   1,245,768 15,196 SH   SOLE   3,789 0 11,407
ISHARES TR RUS MD CP GR ETF 464287481   782,704 6,175 SH   SOLE   0 0 6,175
ISHARES TR RUS MID CAP ETF 464287499   1,409,671 15,946 SH   SOLE   0 0 15,946
ISHARES TR CORE S&P MCP ETF 464287507   7,594,155 121,877 SH   SOLE   1,116 0 120,761
ISHARES TR ISHARES SEMICDTR 464287523   443,962 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 VAL ETF 464287598   456,036 2,463 SH   SOLE   0 0 2,463
ISHARES TR RUS 1000 GRW ETF 464287614   778,716 1,939 SH   SOLE   0 0 1,939
ISHARES TR RUS 2000 VAL ETF 464287630   803,240 4,893 SH   SOLE   0 0 4,893
ISHARES TR RUS 2000 GRW ETF 464287648   349,989 1,216 SH   SOLE   0 0 1,216
ISHARES TR RUSSELL 2000 ETF 464287655   782,895 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE S&P US GWT 464287671   324,318 2,327 SH   SOLE   0 0 2,327
ISHARES TR RUSSELL 3000 ETF 464287689   245,876 736 SH   SOLE   0 0 736
ISHARES TR S&P MC 400VL ETF 464287705   246,683 1,974 SH   SOLE   0 0 1,974
ISHARES TR CORE S&P SCP ETF 464287804   703,591 6,106 SH   SOLE   729 0 5,377
ISHARES TR MSCI AC ASIA ETF 464288182   1,420,449 19,679 SH   SOLE   0 0 19,679
ISHARES TR MRGSTR MD CP GRW 464288307   261,574 3,463 SH   SOLE   0 0 3,463
ISHARES TR RESIDENTIAL MULT 464288562   1,058,607 13,066 SH   SOLE   0 0 13,066
ISHARES TR USD INV GRDE ETF 464288620   349,245 6,946 SH   SOLE   0 0 6,946
ISHARES TR ISHS 1-5YR INVS 464288646   231,587 4,479 SH   SOLE   0 0 4,479
ISHARES TR PFD AND INCM SEC 464288687   1,083,655 34,467 SH   SOLE   200 0 34,267
ISHARES TR EAFE GRWTH ETF 464288885   1,935,201 19,986 SH   SOLE   1,745 0 18,241
ISHARES TR RUS TP200 GR ETF 464289438   2,154,064 9,156 SH   SOLE   2,172 0 6,984
ISHARES TR US TREAS BD ETF 46429B267   4,358,787 189,677 SH   SOLE   17,136 0 172,541
ISHARES TR CORE HIGH DV ETF 46429B663   1,497,937 13,343 SH   SOLE   1,348 0 11,995
ISHARES TR MSCI USA MIN VOL 46429B697   305,969 3,446 SH   SOLE   53 0 3,393
ISHARES TR 0-5 YR TIPS ETF 46429B747   862,901 8,578 SH   SOLE   2,104 0 6,474
ISHARES TR MSCI USA QLT FCT 46432F339   606,124 3,404 SH   SOLE   19 0 3,385
ISHARES TR MSCI USA MMENTM 46432F396   217,345 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE MSCI EAFE 46432F842   689,770 9,815 SH   SOLE   522 0 9,293
ISHARES INC MSCI EMRG CHN 46434G764   573,852 10,349 SH   SOLE   0 0 10,349
ISHARES TR CORE DIV GRWTH 46434V621   3,560,721 58,049 SH   SOLE   3,893 0 54,156
ISHARES TR TRS FLT RT BD 46434V860   2,932,487 58,104 SH   SOLE   8,202 0 49,902
ISHARES TR ESG AWR MSCI USA 46435G425   301,708 2,342 SH   SOLE   339 0 2,003
ISHARES TR FALN ANGLS USD 46435G474   1,180,435 44,195 SH   SOLE   0 0 44,195
ISHARES TR BROAD USD HIGH 46435U853   210,678 5,727 SH   SOLE   0 0 5,727
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,597,670 35,862 SH   SOLE   672 0 35,190
ISHARES TR IBONDS 28 TRM TS 46436E833   270,509 12,350 SH   SOLE   0 0 12,350
JPMORGAN CHASE & CO. COM 46625H100   547,992 2,286 SH   SOLE   0 0 2,286
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   335,986 5,556 SH   SOLE   0 0 5,556
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   246,801 3,899 SH   SOLE   228 0 3,671
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,443,039 31,940 SH   SOLE   1,865 0 30,075
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,093,844 40,357 SH   SOLE   3,504 0 36,853
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,301,762 22,628 SH   SOLE   0 0 22,628
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   640,232 11,212 SH   SOLE   659 0 10,553
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,479,026 13,964 SH   SOLE   842 0 13,122
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   223,486 4,851 SH   SOLE   0 0 4,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,288,392 104,991 SH   SOLE   2,685 0 102,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,103,266 19,568 SH   SOLE   50 0 19,518
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,600,113 32,088 SH   SOLE   192 0 31,896
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,112,169 34,045 SH   SOLE   0 0 34,045
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   431,000 8,499 SH   SOLE   0 0 8,499
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,143,029 19,137 SH   SOLE   0 0 19,137
JOHNSON & JOHNSON COM 478160104   501,404 3,467 SH   SOLE   0 0 3,467
KINDER MORGAN INC DEL COM 49456B101   201,901 7,369 SH   SOLE   0 0 7,369
KINROSS GOLD CORP COM 496902404   249,845 26,952 SH   SOLE   0 0 26,952
LTC PPTYS INC COM 502175102   658,026 19,046 SH   SOLE   0 0 19,046
ELI LILLY & CO COM 532457108   694,165 899 SH   SOLE   0 0 899
LISTED FD TR TEUCRIUM AGRI ST 53656F144   304,798 16,387 SH   SOLE   0 0 16,387
LOCKHEED MARTIN CORP COM 539830109   232,984 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107   1,466,013 5,940 SH   SOLE   22 0 5,918
LUMEN TECHNOLOGIES INC COM 550241103   179,335 33,773 SH   SOLE   0 0 33,773
MPLX LP COM UNIT REP LTD 55336V100   977,794 20,430 SH   SOLE   0 0 20,430
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   195,234 11,364 SH   SOLE   0 0 11,364
MAIN STR CAP CORP COM 56035L104   420,042 7,170 SH   SOLE   808 0 6,362
MCDONALDS CORP COM 580135101   255,243 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104   2,816,857 6,683 SH   SOLE   0 0 6,683
MICRON TECHNOLOGY INC COM 595112103   286,929 3,409 SH   SOLE   0 0 3,409
MORGAN STANLEY COM NEW 617446448   579,975 4,613 SH   SOLE   0 0 4,613
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   491,860 9,865 SH   SOLE   0 0 9,865
NETFLIX INC COM 64110L106   391,722 439 SH   SOLE   0 0 439
NEXTERA ENERGY INC COM 65339F101   203,027 2,832 SH   SOLE   0 0 2,832
NVIDIA CORPORATION COM 67066G104   7,349,094 54,726 SH   SOLE   160 0 54,566
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   164,125 20,881 SH   SOLE   0 0 20,881
NUTRIEN LTD COM 67077M108   210,325 4,700 SH   SOLE   0 0 4,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   327,050 3,810 SH   SOLE   70 0 3,740
ONEOK INC NEW COM 682680103   1,249,190 12,442 SH   SOLE   269 0 12,173
PGIM ETF TR PGIM ULTRA SH BD 69344A107   334,265 6,746 SH   SOLE   2,900 0 3,846
PACER FDS TR GLOBL CASH ETF 69374H709   2,721,405 80,658 SH   SOLE   6,007 0 74,651
PACER FDS TR US CASH COWS 100 69374H881   777,142 13,760 SH   SOLE   400 0 13,360
PALANTIR TECHNOLOGIES INC CL A 69608A108   244,966 3,239 SH   SOLE   0 0 3,239
PAYCOM SOFTWARE INC COM 70432V102   249,653 1,218 SH   SOLE   0 0 1,218
PAYPAL HLDGS INC COM 70450Y103   423,336 4,960 SH   SOLE   0 0 4,960
PENNANTPARK FLOATING RATE CA COM 70806A106   723,566 66,200 SH   SOLE   0 0 66,200
PIMCO CORPORATE & INCOME OPP COM 72201B101   190,647 13,267 SH   SOLE   0 0 13,267
PROCTER AND GAMBLE CO COM 742718109   9,887,114 58,975 SH   SOLE   0 0 58,975
PROSHARES TR S&P 500 DV ARIST 74348A467   6,136,144 61,639 SH   SOLE   250 0 61,389
PROSPECT CAP CORP COM 74348T102   49,134 11,400 SH   SOLE   0 0 11,400
QUALCOMM INC COM 747525103   577,842 3,762 SH   SOLE   0 0 3,762
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   190,734 16,600 SH   SOLE   0 0 16,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107   133,440 16,000 SH   SOLE   0 0 16,000
ROCKWELL AUTOMATION INC COM 773903109   328,190 1,148 SH   SOLE   0 0 1,148
SHELL PLC SPON ADS 780259305   292,904 4,675 SH   SOLE   0 0 4,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,133,210 5,346 SH   SOLE   130 0 5,216
SPDR GOLD TR GOLD SHS 78463V107   2,282,559 9,427 SH   SOLE   10 0 9,417
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   855,074 22,285 SH   SOLE   0 0 22,285
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   258,313 9,245 SH   SOLE   0 0 9,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,759,570 139,454 SH   SOLE   0 0 139,454
SPDR SER TR S&P 600 SMCP GRW 78464A201   778,456 8,616 SH   SOLE   0 0 8,616
SPDR SER TR PORTFOLIO LN COR 78464A367   282,432 12,705 SH   SOLE   0 0 12,705
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,944,754 33,501 SH   SOLE   0 0 33,501
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,272,446 24,882 SH   SOLE   0 0 24,882
SPDR SER TR AEROSPACE DEF 78464A631   352,578 2,126 SH   SOLE   330 0 1,796
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,536,689 61,492 SH   SOLE   634 0 60,858
SPDR SER TR S&P DIVID ETF 78464A763   284,931 2,157 SH   SOLE   82 0 2,075
SPDR SER TR PORTFOLI S&P1500 78464A805   1,174,831 16,447 SH   SOLE   47 0 16,400
SPDR SER TR S&P 400 MDCP VAL 78464A839   480,639 5,993 SH   SOLE   0 0 5,993
SPDR SER TR PORTFOLIO S&P400 78464A847   3,127,476 57,185 SH   SOLE   0 0 57,185
SPDR SER TR PORTFOLIO S&P500 78464A854   5,825,444 84,500 SH   SOLE   0 0 84,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   618,530 15,703 SH   SOLE   0 0 15,703
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,580 631 SH   SOLE   0 0 631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   456,953 802 SH   SOLE   0 0 802
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,510,111 120,997 SH   SOLE   214 0 120,783
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,920,421 163,190 SH   SOLE   0 0 163,190
SPDR SER TR NUVEEN BLMBRG SH 78468R739   309,268 6,526 SH   SOLE   454 0 6,072
SPDR SER TR RUSSELL YIELD 78468R770   1,080,569 9,926 SH   SOLE   0 0 9,926
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,175,877 27,194 SH   SOLE   1,659 0 25,535
SPDR SER TR PORTFOLIO S&P600 78468R853   6,216,603 138,393 SH   SOLE   0 0 138,393
SALESFORCE INC COM 79466L302   203,830 610 SH   SOLE   0 0 610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,180,641 228,222 SH   SOLE   0 0 228,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   712,041 25,549 SH   SOLE   0 0 25,549
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,851,871 110,281 SH   SOLE   0 0 110,281
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   352,372 13,232 SH   SOLE   0 0 13,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,413,981 198,169 SH   SOLE   3,201 0 194,968
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,457,889 132,859 SH   SOLE   0 0 132,859
SCHWAB STRATEGIC TR US TIPS ETF 808524870   455,128 17,620 SH   SOLE   0 0 17,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   991,879 7,210 SH   SOLE   456 0 6,754
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   729,166 9,276 SH   SOLE   0 0 9,276
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,771,724 20,683 SH   SOLE   2,641 0 18,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   759,466 15,714 SH   SOLE   0 0 15,714
SELECT SECTOR SPDR TR INDL 81369Y704   815,111 6,186 SH   SOLE   0 0 6,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,265,036 5,441 SH   SOLE   20 0 5,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   522,378 6,902 SH   SOLE   0 0 6,902
SHOPIFY INC CL A 82509L107   248,387 2,336 SH   SOLE   500 0 1,836
SIMON PPTY GROUP INC NEW COM 828806109   476,734 2,768 SH   SOLE   0 0 2,768
SOUTHERN CO COM 842587107   273,332 3,320 SH   SOLE   0 0 3,320
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   567,712 23,894 SH   SOLE   0 0 23,894
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   13,222,728 266,741 SH   SOLE   0 0 266,741
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,108,748 93,440 SH   SOLE   0 0 93,440
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   3,619,980 69,481 SH   SOLE   0 0 69,481
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   290,759 5,625 SH   SOLE   0 0 5,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,411 1,795 SH   SOLE   0 0 1,795
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   240,029 21,801 SH   SOLE   0 0 21,801
TESLA INC COM 88160R101   8,839,131 21,888 SH   SOLE   0 0 21,888
THERMO FISHER SCIENTIFIC INC COM 883556102   246,069 473 SH   SOLE   0 0 473
UNITEDHEALTH GROUP INC COM 91324P102   300,347 594 SH   SOLE   0 0 594
UNITI GROUP INC COM 91325V108   970,978 176,541 SH   SOLE   0 0 176,541
VANECK MERK GOLD ETF GOLD SHS 921078101   369,785 14,616 SH   SOLE   0 0 14,616
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,823,482 53,774 SH   SOLE   0 0 53,774
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   611,573 21,331 SH   SOLE   0 0 21,331
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,669,173 458,514 SH   SOLE   0 0 458,514
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   245,983 14,393 SH   SOLE   0 0 14,393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,392 827 SH   SOLE   0 0 827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,845,577 60,489 SH   SOLE   0 0 60,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,642,588 44,843 SH   SOLE   0 0 44,843
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,871 748 SH   SOLE   0 0 748
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   260,063 2,082 SH   SOLE   0 0 2,082
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,496,403 48,622 SH   SOLE   0 0 48,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,838,541 226,653 SH   SOLE   0 0 226,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,401 5,803 SH   SOLE   0 0 5,803
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   336,716 5,332 SH   SOLE   0 0 5,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   283,709 5,784 SH   SOLE   0 0 5,784
VANGUARD WORLD FD CONSUM STP ETF 92204A207   239,027 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   248,966 981 SH   SOLE   0 0 981
VANGUARD WORLD FD INF TECH ETF 92204A702   1,298,246 2,088 SH   SOLE   0 0 2,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,653,426 46,219 SH   SOLE   0 0 46,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,097,589 47,629 SH   SOLE   15 0 47,614
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   289,087 4,969 SH   SOLE   0 0 4,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   292,182 3,745 SH   SOLE   0 0 3,745
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,281,726 4,806 SH   SOLE   0 0 4,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,860 3,225 SH   SOLE   0 0 3,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,114,646 22,484 SH   SOLE   0 0 22,484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   917,856 5,674 SH   SOLE   0 0 5,674
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,861,010 7,334 SH   SOLE   0 0 7,334
VANGUARD INDEX FDS SML CP GRW ETF 922908595   272,218 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,039,302 5,244 SH   SOLE   0 0 5,244
VANGUARD INDEX FDS MID CAP ETF 922908629   309,475 1,172 SH   SOLE   5 0 1,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,661,469 9,868 SH   SOLE   0 0 9,868
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   216,868 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS GROWTH ETF 922908736   5,605,415 13,657 SH   SOLE   0 0 13,657
VANGUARD INDEX FDS VALUE ETF 922908744   2,980,901 17,607 SH   SOLE   0 0 17,607
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,399,204 9,985 SH   SOLE   0 0 9,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,931,916 41,172 SH   SOLE   38 0 41,134
VERIZON COMMUNICATIONS INC COM 92343V104   500,761 12,522 SH   SOLE   392 0 12,130
VISA INC COM CL A 92826C839   1,073,838 3,398 SH   SOLE   0 0 3,398
WALMART INC COM 931142103   2,388,392 26,435 SH   SOLE   285 0 26,150
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   114,974 10,675 SH   SOLE   0 0 10,675
WISDOMTREE TR US LARGECAP DIVD 97717W307   282,844 3,636 SH   SOLE   0 0 3,636
WISDOMTREE TR US MIDCAP DIVID 97717W505   331,919 6,512 SH   SOLE   0 0 6,512
WISDOMTREE TR US SMALLCAP DIVD 97717W604   292,804 8,524 SH   SOLE   0 0 8,524
WISDOMTREE TR DYNAMIC INT EQ 97717X271   200,156 5,722 SH   SOLE   0 0 5,722
WISDOMTREE TR EM EX ST-OWNED 97717X578   772,367 25,340 SH   SOLE   0 0 25,340
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   992,653 22,835 SH   SOLE   0 0 22,835
WISDOMTREE TR US S CAP QTY DIV 97717X651   886,791 17,310 SH   SOLE   0 0 17,310
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,772,065 34,253 SH   SOLE   5,155 0 29,098
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,125,269 42,235 SH   SOLE   0 0 42,235