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
AGNC INVT CORP COM 00123Q104   415,155 43,336 SH   SOLE   0 0 43,336
ALPS ETF TR SMITH CORE PLUS 00162Q346   233,372 9,016 SH   SOLE   0 0 9,016
ALPS ETF TR OSHARES US SMLCP 00162Q395   506,277 12,048 SH   SOLE   0 0 12,048
ALPS ETF TR INTER MUNI BD 00162Q411   618,586 24,325 SH   SOLE   0 0 24,325
ALPS ETF TR SECTR DIV DOGS 00162Q858   462,640 7,963 SH   SOLE   0 0 7,963
API GROUP CORP COM STK 00187Y100   247,566 6,923 SH   SOLE   0 0 6,923
AT&T INC COM 00206R102   925,795 33,930 SH   SOLE   0 0 33,930
ABBOTT LABS COM 002824100   395,852 2,984 SH   SOLE   0 0 2,984
ABBVIE INC COM 00287Y109   445,940 2,128 SH   SOLE   0 0 2,128
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   369,712 14,600 SH   SOLE   0 0 14,600
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,664,030 18,212 SH   SOLE   0 0 18,212
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   230,116 7,735 SH   SOLE   0 0 7,735
ADVANCED MICRO DEVICES INC COM 007903107   243,596 2,371 SH   SOLE   0 0 2,371
ALLIANT ENERGY CORP COM 018802108   231,917 3,604 SH   SOLE   0 0 3,604
ALLSTATE CORP COM 020002101   904,689 4,369 SH   SOLE   0 0 4,369
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   203,055 752 SH   SOLE   0 0 752
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   317,747 2,850 SH   SOLE   0 0 2,850
ALPHABET INC CAP STK CL C 02079K107   1,356,915 8,685 SH   SOLE   0 0 8,685
ALPHABET INC CAP STK CL A 02079K305   1,327,730 8,586 SH   SOLE   0 0 8,586
ALTRIA GROUP INC COM 02209S103   573,454 9,554 SH   SOLE   0 0 9,554
AMAZON COM INC COM 023135106   6,088,924 32,003 SH   SOLE   0 0 32,003
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,139,232 16,003 SH   SOLE   0 0 16,003
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,412,691 203,254 SH   SOLE   0 0 203,254
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,639,746 60,491 SH   SOLE   0 0 60,491
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,412,750 53,039 SH   SOLE   0 0 53,039
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,034,222 121,235 SH   SOLE   0 0 121,235
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,874,592 247,614 SH   SOLE   0 0 247,614
AMERICAN ELEC PWR CO INC COM 025537101   326,149 2,985 SH   SOLE   0 0 2,985
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,106,500 27,140 SH   SOLE   0 0 27,140
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   227,862 6,178 SH   SOLE   0 0 6,178
AMPLIFY ETF TR HIGH INCOME 032108847   372,537 32,650 SH   SOLE   0 0 32,650
APPLE INC COM 037833100   11,624,575 52,332 SH   SOLE   0 0 52,332
BANCO SANTANDER S.A. ADR 05964H105   219,526 32,765 SH   SOLE   0 0 32,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,108,936 2,082 SH   SOLE   0 0 2,082
BOEING CO COM 097023105   221,819 1,301 SH   SOLE   0 0 1,301
BROADCOM INC COM 11135F101   256,750 1,533 SH   SOLE   0 0 1,533
CALAMOS GBL DYN INCOME FUND COM 12811L107   161,667 25,300 SH   SOLE   0 0 25,300
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   636,848 18,594 SH   SOLE   0 0 18,594
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   282,410 7,924 SH   SOLE   0 0 7,924
CAPITAL GROUP CORE BALANCED SHS 14021D107   389,264 12,565 SH   SOLE   0 0 12,565
CATERPILLAR INC COM 149123101   233,698 709 SH   SOLE   0 0 709
CHEVRON CORP NEW COM 166764100   1,102,087 6,588 SH   SOLE   0 0 6,588
CISCO SYS INC COM 17275R102   272,576 4,417 SH   SOLE   0 0 4,417
COCA COLA CO COM 191216100   245,734 3,431 SH   SOLE   0 0 3,431
CONOCOPHILLIPS COM 20825C104   308,663 2,939 SH   SOLE   0 0 2,939
CONSTELLATION BRANDS INC CL A 21036P108   206,980 1,128 SH   SOLE   0 0 1,128
CORNERSTONE STRATEGIC INVEST COM 21924B302   535,703 72,100 SH   SOLE   0 0 72,100
COSTCO WHSL CORP NEW COM 22160K105   941,696 996 SH   SOLE   0 0 996
CULLEN FROST BANKERS INC COM 229899109   262,946 2,100 SH   SOLE   0 0 2,100
DBX ETF TR XTRACKERS RUSSEL 233051481   829,269 15,458 SH   SOLE   0 0 15,458
DEERE & CO COM 244199105   366,231 780 SH   SOLE   0 0 780
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   464,742 10,743 SH   SOLE   0 0 10,743
DENISON MINES CORP COM 248356107   131,252 71,772 SH   SOLE   0 0 71,772
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,938,929 32,059 SH   SOLE   0 0 32,059
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,561,355 47,328 SH   SOLE   0 0 47,328
DISCOVER FINL SVCS COM 254709108   225,495 1,321 SH   SOLE   0 0 1,321
EATON VANCE TAX-MANAGED DIVE COM 27828N102   220,674 15,475 SH   SOLE   0 0 15,475
EATON VANCE TAX-MANAGED GLOB COM 27829C105   93,654 11,352 SH   SOLE   0 0 11,352
EATON VANCE RISK-MANAGED DIV COM 27829G106   136,206 16,100 SH   SOLE   0 0 16,100
ECOPETROL S A SPONSORED ADS 279158109   146,452 16,400 SH   SOLE   0 0 16,400
ELLINGTON FINANCIAL INC COM 28852N109   224,094 16,900 SH   SOLE   0 0 16,900
ENBRIDGE INC COM 29250N105   321,473 7,255 SH   SOLE   0 0 7,255
ENERGY FUELS INC COM NEW 292671708   110,898 20,200 SH   SOLE   0 0 20,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   701,613 37,741 SH   SOLE   0 0 37,741
ENTERPRISE PRODS PARTNERS L COM 293792107   685,939 20,092 SH   SOLE   0 0 20,092
EXELON CORP COM 30161N101   246,948 5,359 SH   SOLE   0 0 5,359
EXXON MOBIL CORP COM 30231G102   3,622,922 30,487 SH   SOLE   0 0 30,487
FS KKR CAP CORP COM 302635206   288,084 13,751 SH   SOLE   0 0 13,751
META PLATFORMS INC CL A 30303M102   1,002,466 1,739 SH   SOLE   0 0 1,739
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   215,160 7,641 SH   SOLE   0 0 7,641
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   389,741 5,726 SH   SOLE   0 0 5,726
FIRST FINL BANKSHARES INC COM 32020R109   2,880,553 80,194 SH   SOLE   0 0 80,194
FIRST TR MORNINGSTAR DIVID L SHS 336917109   489,459 11,267 SH   SOLE   0 0 11,267
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   384,797 6,188 SH   SOLE   0 0 6,188
FIRST TR SR FLTG RATE INCOME COM 33733U108   390,390 38,500 SH   SOLE   0 0 38,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,387,714 31,122 SH   SOLE   0 0 31,122
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   579,192 5,120 SH   SOLE   0 0 5,120
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   389,987 5,298 SH   SOLE   0 0 5,298
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   480,111 7,039 SH   SOLE   0 0 7,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,692,166 96,200 SH   SOLE   0 0 96,200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,168,130 45,773 SH   SOLE   0 0 45,773
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   256,722 4,006 SH   SOLE   0 0 4,006
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   207,416 4,106 SH   SOLE   0 0 4,106
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   934,284 31,468 SH   SOLE   0 0 31,468
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   271,332 6,189 SH   SOLE   0 0 6,189
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   480,587 19,262 SH   SOLE   0 0 19,262
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   705,000 21,045 SH   SOLE   0 0 21,045
FORD MTR CO COM 345370860   228,259 22,757 SH   SOLE   0 0 22,757
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   53,751 12,300 SH   SOLE   0 0 12,300
GE AEROSPACE COM NEW 369604301   303,468 1,531 SH   SOLE   0 0 1,531
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   360,946 21,704 SH   SOLE   0 0 21,704
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   311,459 8,561 SH   SOLE   0 0 8,561
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   917,180 32,227 SH   SOLE   0 0 32,227
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,123,292 53,567 SH   SOLE   0 0 53,567
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   234,417 3,597 SH   SOLE   0 0 3,597
GUARANTY BANCSHARES INC TEX COM 400764106   591,443 14,775 SH   SOLE   0 0 14,775
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   874,527 56,167 SH   SOLE   0 0 56,167
HERCULES CAPITAL INC COM 427096508   271,822 14,150 SH   SOLE   0 0 14,150
HOME DEPOT INC COM 437076102   834,662 2,277 SH   SOLE   0 0 2,277
HONEYWELL INTL INC COM 438516106   255,144 1,205 SH   SOLE   0 0 1,205
INTERNATIONAL BUSINESS MACHS COM 459200101   2,331,259 9,375 SH   SOLE   0 0 9,375
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,052,539 11,375 SH   SOLE   0 0 11,375
INVESCO QQQ TR UNIT SER 1 46090E103   6,530,564 13,927 SH   SOLE   0 0 13,927
INTUITIVE SURGICAL INC COM NEW 46120E602   305,087 616 SH   SOLE   0 0 616
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   576,244 4,944 SH   SOLE   0 0 4,944
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,086,576 11,766 SH   SOLE   0 0 11,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   244,494 7,149 SH   SOLE   0 0 7,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,259,637 82,316 SH   SOLE   0 0 82,316
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   816,464 17,276 SH   SOLE   0 0 17,276
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,499,557 72,442 SH   SOLE   0 0 72,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,485,241 49,141 SH   SOLE   0 0 49,141
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   216,348 8,109 SH   SOLE   0 0 8,109
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   280,414 2,657 SH   SOLE   0 0 2,657
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,394,363 85,491 SH   SOLE   0 0 85,491
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,511,826 91,129 SH   SOLE   0 0 91,129
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,456,830 78,620 SH   SOLE   0 0 78,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,341,495 65,921 SH   SOLE   0 0 65,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,219,813 62,267 SH   SOLE   0 0 62,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,247,778 64,054 SH   SOLE   0 0 64,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,781,256 86,134 SH   SOLE   0 0 86,134
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,133,431 55,331 SH   SOLE   0 0 55,331
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,176,398 56,314 SH   SOLE   0 0 56,314
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,428,332 70,119 SH   SOLE   0 0 70,119
ISHARES GOLD TR ISHARES NEW 464285204   592,135 10,043 SH   SOLE   0 0 10,043
ISHARES INC MSCI GBL MIN VOL 464286525   621,649 5,342 SH   SOLE   0 0 5,342
ISHARES INC MSCI SPAIN ETF 464286764   1,184,803 31,130 SH   SOLE   0 0 31,130
ISHARES INC MSCI GERMANY ETF 464286806   1,202,682 32,435 SH   SOLE   0 0 32,435
ISHARES TR S&P 100 ETF 464287101   223,977 827 SH   SOLE   0 0 827
ISHARES TR MORNINGSTAR GRWT 464287119   4,359,535 53,828 SH   SOLE   0 0 53,828
ISHARES TR CORE S&P TTL STK 464287150   707,657 5,800 SH   SOLE   0 0 5,800
ISHARES TR TIPS BD ETF 464287176   2,823,653 25,419 SH   SOLE   0 0 25,419
ISHARES TR CORE S&P500 ETF 464287200   7,125,750 12,682 SH   SOLE   0 0 12,682
ISHARES TR CORE US AGGBD ET 464287226   4,220,172 42,662 SH   SOLE   0 0 42,662
ISHARES TR S&P 500 GRWT ETF 464287309   433,780 4,673 SH   SOLE   0 0 4,673
ISHARES TR GLOBAL FINLS ETF 464287333   226,644 2,200 SH   SOLE   0 0 2,200
ISHARES TR 20 YR TR BD ETF 464287432   218,617 2,402 SH   SOLE   0 0 2,402
ISHARES TR 1 3 YR TREAS BD 464287457   1,287,361 15,561 SH   SOLE   0 0 15,561
ISHARES TR RUS MD CP GR ETF 464287481   716,524 6,099 SH   SOLE   0 0 6,099
ISHARES TR RUS MID CAP ETF 464287499   1,329,022 15,623 SH   SOLE   0 0 15,623
ISHARES TR CORE S&P MCP ETF 464287507   8,094,414 138,722 SH   SOLE   0 0 138,722
ISHARES TR ISHARES SEMICDTR 464287523   371,687 1,975 SH   SOLE   0 0 1,975
ISHARES TR RUS 1000 VAL ETF 464287598   463,867 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUS 1000 GRW ETF 464287614   702,454 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS 2000 VAL ETF 464287630   767,280 5,082 SH   SOLE   0 0 5,082
ISHARES TR RUS 2000 GRW ETF 464287648   333,978 1,307 SH   SOLE   0 0 1,307
ISHARES TR RUSSELL 2000 ETF 464287655   639,121 3,204 SH   SOLE   0 0 3,204
ISHARES TR CORE S&P US GWT 464287671   265,853 2,092 SH   SOLE   0 0 2,092
ISHARES TR RUSSELL 3000 ETF 464287689   233,814 736 SH   SOLE   0 0 736
ISHARES TR S&P MC 400VL ETF 464287705   231,605 1,934 SH   SOLE   0 0 1,934
ISHARES TR CORE S&P SCP ETF 464287804   689,766 6,596 SH   SOLE   0 0 6,596
ISHARES TR MSCI AC ASIA ETF 464288182   1,442,502 19,493 SH   SOLE   0 0 19,493
ISHARES TR MRGSTR MD CP GRW 464288307   247,762 3,469 SH   SOLE   0 0 3,469
ISHARES TR RESIDENTIAL MULT 464288562   1,192,250 13,796 SH   SOLE   0 0 13,796
ISHARES TR USD INV GRDE ETF 464288620   375,847 7,358 SH   SOLE   0 0 7,358
ISHARES TR PFD AND INCM SEC 464288687   1,063,394 34,604 SH   SOLE   0 0 34,604
ISHARES TR EAFE GRWTH ETF 464288885   1,124,510 11,245 SH   SOLE   0 0 11,245
ISHARES TR RUS TP200 GR ETF 464289438   1,492,940 7,078 SH   SOLE   0 0 7,078
ISHARES TR US TREAS BD ETF 46429B267   4,591,354 199,754 SH   SOLE   0 0 199,754
ISHARES TR CORE HIGH DV ETF 46429B663   703,433 5,808 SH   SOLE   0 0 5,808
ISHARES TR MSCI USA MIN VOL 46429B697   322,662 3,445 SH   SOLE   0 0 3,445
ISHARES TR 0-5 YR TIPS ETF 46429B747   887,519 8,578 SH   SOLE   0 0 8,578
ISHARES TR MSCI USA QLT FCT 46432F339   703,910 4,119 SH   SOLE   0 0 4,119
ISHARES TR CORE MSCI EAFE 46432F842   687,876 9,093 SH   SOLE   0 0 9,093
ISHARES INC MSCI EMRG CHN 46434G764   622,627 11,302 SH   SOLE   0 0 11,302
ISHARES TR CORE DIV GRWTH 46434V621   4,889,043 79,136 SH   SOLE   0 0 79,136
ISHARES TR TRS FLT RT BD 46434V860   3,433,764 67,781 SH   SOLE   0 0 67,781
ISHARES TR ESG AWR MSCI USA 46435G425   285,914 2,345 SH   SOLE   0 0 2,345
ISHARES TR FALN ANGLS USD 46435G474   1,184,204 44,203 SH   SOLE   0 0 44,203
ISHARES TR MSCI ACWI EXUS 46435G847   6,291,654 188,143 SH   SOLE   0 0 188,143
ISHARES TR BROAD USD HIGH 46435U853   204,510 5,556 SH   SOLE   0 0 5,556
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,733,671 47,015 SH   SOLE   0 0 47,015
ISHARES TR IBONDS 28 TRM TS 46436E833   278,681 12,525 SH   SOLE   0 0 12,525
ISHARES TR TOP 20 U S STOCK 46438G570   261,067 10,960 SH   SOLE   0 0 10,960
JPMORGAN CHASE & CO. COM 46625H100   554,026 2,350 SH   SOLE   0 0 2,350
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   359,463 6,421 SH   SOLE   0 0 6,421
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   281,550 4,431 SH   SOLE   0 0 4,431
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,421,671 30,832 SH   SOLE   0 0 30,832
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,338,752 25,393 SH   SOLE   0 0 25,393
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,302,074 22,787 SH   SOLE   0 0 22,787
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   780,383 12,688 SH   SOLE   0 0 12,688
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,609,895 15,957 SH   SOLE   0 0 15,957
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   200,248 3,938 SH   SOLE   0 0 3,938
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   237,035 5,039 SH   SOLE   0 0 5,039
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,753,282 74,132 SH   SOLE   0 0 74,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   975,137 18,832 SH   SOLE   0 0 18,832
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,515,867 34,095 SH   SOLE   0 0 34,095
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,474,814 41,468 SH   SOLE   0 0 41,468
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   223,844 4,433 SH   SOLE   0 0 4,433
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   392,485 7,740 SH   SOLE   0 0 7,740
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,137,091 19,845 SH   SOLE   0 0 19,845
JOHNSON & JOHNSON COM 478160104   658,935 3,973 SH   SOLE   0 0 3,973
LTC PPTYS INC COM 502175102   674,694 19,032 SH   SOLE   0 0 19,032
ELI LILLY & CO COM 532457108   774,403 938 SH   SOLE   0 0 938
LISTED FD TR TEUCRIUM AGRI ST 53656F144   441,983 22,302 SH   SOLE   0 0 22,302
LOCKHEED MARTIN CORP COM 539830109   239,990 537 SH   SOLE   0 0 537
LOWES COS INC COM 548661107   1,384,228 5,931 SH   SOLE   0 0 5,931
LUMEN TECHNOLOGIES INC COM 550241103   130,693 33,340 SH   SOLE   0 0 33,340
MPLX LP COM UNIT REP LTD 55336V100   997,912 18,646 SH   SOLE   0 0 18,646
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   191,450 12,312 SH   SOLE   0 0 12,312
MAIN STR CAP CORP COM 56035L104   371,622 6,570 SH   SOLE   0 0 6,570
MASTERCARD INCORPORATED CL A 57636Q104   228,193 416 SH   SOLE   0 0 416
MCDONALDS CORP COM 580135101   280,978 900 SH   SOLE   0 0 900
MERCADOLIBRE INC COM 58733R102   337,501 173 SH   SOLE   0 0 173
MICROSOFT CORP COM 594918104   2,634,330 7,018 SH   SOLE   0 0 7,018
MICRON TECHNOLOGY INC COM 595112103   303,885 3,497 SH   SOLE   0 0 3,497
MONDELEZ INTL INC CL A 609207105   204,966 3,021 SH   SOLE   0 0 3,021
MORGAN STANLEY COM NEW 617446448   363,415 3,115 SH   SOLE   0 0 3,115
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   547,555 10,815 SH   SOLE   0 0 10,815
NETFLIX INC COM 64110L106   352,949 378 SH   SOLE   0 0 378
NEWMONT CORP COM 651639106   318,041 6,058 SH   SOLE   0 0 6,058
NEXTERA ENERGY INC COM 65339F101   221,814 3,129 SH   SOLE   0 0 3,129
NVIDIA CORPORATION COM 67066G104   5,405,945 49,880 SH   SOLE   0 0 49,880
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   157,352 19,768 SH   SOLE   0 0 19,768
OGE ENERGY CORP COM 670837103   221,343 4,816 SH   SOLE   0 0 4,816
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   304,509 3,890 SH   SOLE   0 0 3,890
ONEOK INC NEW COM 682680103   1,115,075 11,238 SH   SOLE   0 0 11,238
PGIM ETF TR PGIM ULTRA SH BD 69344A107   213,840 4,300 SH   SOLE   0 0 4,300
PACER FDS TR GLOBL CASH ETF 69374H709   2,986,420 80,758 SH   SOLE   0 0 80,758
PACER FDS TR US CASH COWS 100 69374H881   725,135 13,242 SH   SOLE   0 0 13,242
PAYCOM SOFTWARE INC COM 70432V102   266,109 1,218 SH   SOLE   0 0 1,218
PAYPAL HLDGS INC COM 70450Y103   384,584 5,894 SH   SOLE   0 0 5,894
PENNANTPARK FLOATING RATE CA COM 70806A106   717,962 64,161 SH   SOLE   0 0 64,161
PHILIP MORRIS INTL INC COM 718172109   204,548 1,289 SH   SOLE   0 0 1,289
PIMCO INCOME STRATEGY FD COM 72201H108   86,000 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   10,047,627 58,958 SH   SOLE   0 0 58,958
PROSHARES TR S&P 500 DV ARIST 74348A467   7,320,855 71,647 SH   SOLE   0 0 71,647
QUALCOMM INC COM 747525103   595,856 3,879 SH   SOLE   0 0 3,879
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   127,332 10,800 SH   SOLE   0 0 10,800
RIVERNORTH DOUBLELINE STRATE COM 76882G107   128,700 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109   287,094 1,111 SH   SOLE   0 0 1,111
SHELL PLC SPON ADS 780259305   344,948 4,707 SH   SOLE   0 0 4,707
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,194,083 5,710 SH   SOLE   0 0 5,710
SPDR GOLD TR GOLD SHS 78463V107   2,787,466 9,674 SH   SOLE   0 0 9,674
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   204,527 3,759 SH   SOLE   0 0 3,759
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   754,114 19,155 SH   SOLE   0 0 19,155
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   246,029 8,317 SH   SOLE   0 0 8,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,309,376 118,357 SH   SOLE   0 0 118,357
SPDR SER TR S&P 600 SMCP GRW 78464A201   783,188 9,436 SH   SOLE   0 0 9,436
SPDR SER TR PORTFOLIO LN COR 78464A367   320,178 14,186 SH   SOLE   0 0 14,186
SPDR SER TR PRTFLO S&P500 GW 78464A409   713,509 8,878 SH   SOLE   0 0 8,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,244,744 24,373 SH   SOLE   0 0 24,373
SPDR SER TR AEROSPACE DEF 78464A631   319,736 1,990 SH   SOLE   0 0 1,990
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,506,005 58,967 SH   SOLE   0 0 58,967
SPDR SER TR S&P DIVID ETF 78464A763   279,381 2,059 SH   SOLE   0 0 2,059
SPDR SER TR PORTFOLI S&P1500 78464A805   1,145,714 16,846 SH   SOLE   0 0 16,846
SPDR SER TR S&P 400 MDCP VAL 78464A839   475,630 6,173 SH   SOLE   0 0 6,173
SPDR SER TR PORTFOLIO S&P400 78464A847   2,643,531 51,652 SH   SOLE   0 0 51,652
SPDR SER TR PORTFOLIO S&P500 78464A854   5,477,464 83,295 SH   SOLE   0 0 83,295
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   622,382 15,448 SH   SOLE   0 0 15,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   217,674 518 SH   SOLE   0 0 518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   428,781 804 SH   SOLE   0 0 804
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,943,899 134,880 SH   SOLE   0 0 134,880
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,309,800 210,485 SH   SOLE   0 0 210,485
SPDR SER TR NUVEEN BLMBRG SH 78468R739   284,544 5,978 SH   SOLE   0 0 5,978
SPDR SER TR RUSSELL YIELD 78468R770   1,043,983 9,557 SH   SOLE   0 0 9,557
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,155,706 26,112 SH   SOLE   0 0 26,112
SPDR SER TR PORTFOLIO S&P600 78468R853   6,016,338 147,604 SH   SOLE   0 0 147,604
SALESFORCE INC COM 79466L302   221,904 827 SH   SOLE   0 0 827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,874,964 226,427 SH   SOLE   0 0 226,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   644,389 25,734 SH   SOLE   0 0 25,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,719,009 116,048 SH   SOLE   0 0 116,048
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   385,649 13,988 SH   SOLE   0 0 13,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,681,493 203,201 SH   SOLE   0 0 203,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,659,268 134,442 SH   SOLE   0 0 134,442
SCHWAB STRATEGIC TR US TIPS ETF 808524870   620,809 23,087 SH   SOLE   0 0 23,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   852,962 5,842 SH   SOLE   0 0 5,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   784,858 9,610 SH   SOLE   0 0 9,610
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,481,510 15,853 SH   SOLE   0 0 15,853
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   695,842 13,970 SH   SOLE   0 0 13,970
SELECT SECTOR SPDR TR INDL 81369Y704   775,501 5,917 SH   SOLE   0 0 5,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,069,261 5,179 SH   SOLE   0 0 5,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   566,963 7,190 SH   SOLE   0 0 7,190
SHOPIFY INC CL A 82509L107   224,580 2,353 SH   SOLE   0 0 2,353
SIMON PPTY GROUP INC NEW COM 828806109   343,177 2,066 SH   SOLE   0 0 2,066
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   657,295 24,535 SH   SOLE   0 0 24,535
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   13,716,114 276,315 SH   SOLE   0 0 276,315
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,154,820 97,733 SH   SOLE   0 0 97,733
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   4,078,810 79,401 SH   SOLE   0 0 79,401
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,196,184 23,436 SH   SOLE   0 0 23,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,676 1,631 SH   SOLE   0 0 1,631
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   182,174 15,800 SH   SOLE   0 0 15,800
TESLA INC COM 88160R101   5,781,263 22,308 SH   SOLE   0 0 22,308
3M CO COM 88579Y101   214,731 1,462 SH   SOLE   0 0 1,462
UNITEDHEALTH GROUP INC COM 91324P102   285,790 546 SH   SOLE   0 0 546
UNITI GROUP INC COM 91325V108   889,403 176,469 SH   SOLE   0 0 176,469
VALERO ENERGY CORP COM 91913Y100   212,056 1,606 SH   SOLE   0 0 1,606
VANECK MERK GOLD ETF GOLD SHS 921078101   411,954 13,668 SH   SOLE   0 0 13,668
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,433,422 52,935 SH   SOLE   0 0 52,935
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   662,378 22,951 SH   SOLE   0 0 22,951
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,270,603 480,258 SH   SOLE   0 0 480,258
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   250,502 14,619 SH   SOLE   0 0 14,619
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,092,186 62,334 SH   SOLE   0 0 62,334
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,771,188 44,625 SH   SOLE   0 0 44,625
VANGUARD WORLD FD MEGA GRWTH IND 921910816   231,660 750 SH   SOLE   0 0 750
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   269,791 2,094 SH   SOLE   0 0 2,094
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,371,312 45,899 SH   SOLE   0 0 45,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,644,879 189,748 SH   SOLE   0 0 189,748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   741,215 5,748 SH   SOLE   0 0 5,748
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   363,821 5,667 SH   SOLE   0 0 5,667
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   244,887 5,016 SH   SOLE   0 0 5,016
VANGUARD WORLD FD CONSUM STP ETF 92204A207   248,635 1,136 SH   SOLE   0 0 1,136
VANGUARD WORLD FD ENERGY ETF 92204A306   242,529 1,870 SH   SOLE   0 0 1,870
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   259,943 982 SH   SOLE   0 0 982
VANGUARD WORLD FD INF TECH ETF 92204A702   1,026,817 1,893 SH   SOLE   0 0 1,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,795,468 46,084 SH   SOLE   0 0 46,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,923,855 42,507 SH   SOLE   0 0 42,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   331,782 5,653 SH   SOLE   0 0 5,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   295,682 3,746 SH   SOLE   0 0 3,746
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,340,889 5,282 SH   SOLE   0 0 5,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   312,847 3,826 SH   SOLE   0 0 3,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,618,165 24,553 SH   SOLE   0 0 24,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   934,140 5,819 SH   SOLE   0 0 5,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,795,420 7,339 SH   SOLE   0 0 7,339
VANGUARD INDEX FDS SML CP GRW ETF 922908595   244,721 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,012,706 5,436 SH   SOLE   0 0 5,436
VANGUARD INDEX FDS MID CAP ETF 922908629   248,641 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,366,324 9,206 SH   SOLE   0 0 9,206
VANGUARD INDEX FDS GROWTH ETF 922908736   5,023,736 13,548 SH   SOLE   0 0 13,548
VANGUARD INDEX FDS VALUE ETF 922908744   3,341,843 19,346 SH   SOLE   0 0 19,346
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,236,154 10,084 SH   SOLE   0 0 10,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,230,407 40,862 SH   SOLE   0 0 40,862
VERIZON COMMUNICATIONS INC COM 92343V104   628,322 13,852 SH   SOLE   0 0 13,852
VISA INC COM CL A 92826C839   1,191,210 3,399 SH   SOLE   0 0 3,399
WEC ENERGY GROUP INC COM 92939U106   222,211 2,039 SH   SOLE   0 0 2,039
WALMART INC COM 931142103   2,387,323 27,194 SH   SOLE   0 0 27,194
WELLS FARGO CO NEW COM 949746101   299,682 4,174 SH   SOLE   0 0 4,174
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   120,212 10,724 SH   SOLE   0 0 10,724
WISDOMTREE TR US LARGECAP DIVD 97717W307   288,589 3,636 SH   SOLE   0 0 3,636
WISDOMTREE TR US MIDCAP DIVID 97717W505   325,289 6,569 SH   SOLE   0 0 6,569
WISDOMTREE TR US SMALLCAP DIVD 97717W604   275,077 8,607 SH   SOLE   0 0 8,607
WISDOMTREE TR DYNAMIC INT EQ 97717X271   205,737 5,820 SH   SOLE   0 0 5,820
WISDOMTREE TR EM EX ST-OWNED 97717X578   810,650 26,260 SH   SOLE   0 0 26,260
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,008,676 23,241 SH   SOLE   0 0 23,241
WISDOMTREE TR US S CAP QTY DIV 97717X651   895,265 19,253 SH   SOLE   0 0 19,253
WISDOMTREE TR US QTLY DIV GRT 97717X669   813,972 10,192 SH   SOLE   0 0 10,192
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,860,346 56,832 SH   SOLE   0 0 56,832