MEDTRONIC PLCSHSG5960L103259876 2729 SH SOLE 0 0 2729 AGNC INVT CORPCOM00123Q104454085 46382 SH SOLE 0 0 46382 ALPS ETF TRELECTRIFICATION00162Q338305494 8526 SH SOLE 0 0 8526 ALPS ETF TRSMITH CORE PLUS00162Q346243190 9296 SH SOLE 0 0 9296 ALPS ETF TROSHARES US SMLCP00162Q395600464 13403 SH SOLE 0 0 13403 ALPS ETF TRINTER MUNI BD00162Q411699826 27028 SH SOLE 0 0 27028 ALPS ETF TRSECTR DIV DOGS00162Q858492993 8185 SH SOLE 0 0 8185 AT&T INCCOM00206R102269952 9559 SH SOLE 0 0 9559 ARK ETF TRGENOMIC REV ETF00214Q3021230662 44316 SH SOLE 0 0 44316 ABBOTT LABSCOM002824100288971 2157 SH SOLE 0 0 2157 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106726688 5086 SH SOLE 0 0 5086 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108399875 8990 SH SOLE 0 0 8990 AGNICO EAGLE MINES LTDCOM008474108202778 1203 SH SOLE 0 0 1203 AIM ETF PRODUCTS TRUSTALLIANZIM BUF 1500888H455568285 17507 SH SOLE 0 0 17507 AIM ETF PRODUCTS TRUSTALLIANZIM BUFFER00888H463224612 8353 SH SOLE 0 0 8353 ALLSTATE CORPCOM020002101645023 3005 SH SOLE 0 0 3005 EA SERIES TRUSTALPHA ARCH 1-302072L565324501 2850 SH SOLE 0 0 2850 ALPHABET INCCAP STK CL C02079K1071403559 5763 SH SOLE 0 0 5763 ALPHABET INCCAP STK CL A02079K3051822421 7492 SH SOLE 0 0 7492 ALTRIA GROUP INCCOM02209S103683269 10343 SH SOLE 0 0 10343 AMAZON COM INCCOM0231351065483388 24968 SH SOLE 0 0 24968 AMPLIFY ETF TRCWP ENHANCED DIV032108409258328 5796 SH SOLE 0 0 5796 AMPLIFY ETF TRCWP GROWTH & INC032108524217800 7500 SH SOLE 0 0 7500 AMPLIFY ETF TRHIGH INCOME032108847436380 36950 SH SOLE 0 0 36950 APPLE INCCOM0378331008029208 31533 SH SOLE 0 0 31533 AUTOMATIC DATA PROCESSING INCOM053015103263942 899 SH SOLE 0 0 899 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021312153 2610 SH SOLE 0 0 2610 BOEING COCOM097023105262018 1214 SH SOLE 0 0 1214 BROADCOM INCCOM11135F101265981 806 SH SOLE 0 0 806 CALAMOS GBL DYN INCOME FUNDCOM12811L107190762 25300 SH SOLE 0 0 25300 CAPITAL GROUP CORE BALANCEDSHS14021D107347235 10001 SH SOLE 0 0 10001 CAPITAL ONE FINL CORPCOM14040H105237827 1119 SH SOLE 0 0 1119 CATERPILLAR INCCOM149123101441837 926 SH SOLE 0 0 926 CHEVRON CORP NEWCOM166764100726472 4678 SH SOLE 0 0 4678 CISCO SYS INCCOM17275R102396556 5796 SH SOLE 0 0 5796 CONSTELLATION ENERGY CORPCOM21037T109596621 1810 SH SOLE 0 0 1810 CORNERSTONE STRATEGIC INVESTCOM21924B302548136 66200 SH SOLE 0 0 66200 COSTCO WHSL CORP NEWCOM22160K105636888 688 SH SOLE 0 0 688 CULLEN FROST BANKERS INCCOM229899109266592 2103 SH SOLE 0 0 2103 DBX ETF TRXTRACKERS RUSSEL233051481894114 15392 SH SOLE 0 0 15392 DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103460091 10103 SH SOLE 0 0 10103 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732219680 6850 SH SOLE 0 0 6850 ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420905278 8629 SH SOLE 0 0 8629 ETF SER SOLUTIONSUS GBL GLD PRE26922A719201198 5002 SH SOLE 0 0 5002 EATON VANCE TAX-MANAGED DIVECOM27828N102243827 15335 SH SOLE 0 0 15335 EATON VANCE TAX-MANAGED GLOBCOM27829C10593215 10300 SH SOLE 0 0 10300 EATON VANCE RISK-MANAGED DIVCOM27829G106144739 16100 SH SOLE 0 0 16100 ECOPETROL S ASPONSORED ADS279158109226566 24600 SH SOLE 0 0 24600 ELLINGTON FINANCIAL INCCOM28852N109231044 17800 SH SOLE 0 0 17800 ENBRIDGE INCCOM29250N105234151 4640 SH SOLE 0 0 4640 ENERGY TRANSFER L PCOM UT LTD PTN29273V100808757 47130 SH SOLE 0 0 47130 ENTERPRISE PRODS PARTNERS LCOM293792107498450 15940 SH SOLE 0 0 15940 EXELON CORPCOM30161N101307062 6822 SH SOLE 0 0 6822 EXXON MOBIL CORPCOM30231G1022165410 19205 SH SOLE 0 0 19205 META PLATFORMS INCCL A30303M102709035 965 SH SOLE 0 0 965 FIRST FINL BANKSHARES INCCOM32020R1092619119 77834 SH SOLE 0 0 77834 FIRST TR EXCHANGE-TRADED FDSHS336917109251214 5787 SH SOLE 0 0 5787 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500720453 17170 SH SOLE 0 0 17170 FIRST TR SR FLTG RATE INCOMECOM33733U108468000 46800 SH SOLE 0 0 46800 FIRST TR EXCHANGE-TRADED FDSHS33734H1061467986 31747 SH SOLE 0 0 31747 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108479142 3198 SH SOLE 0 0 3198 FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704261647 2785 SH SOLE 0 0 2785 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011509224 58214 SH SOLE 0 0 58214 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200335078 6730 SH SOLE 0 0 6730 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705221934 4501 SH SOLE 0 0 4501 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7551011657 30271 SH SOLE 0 0 30271 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U703515928 18666 SH SOLE 0 0 18666 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102646893 17015 SH SOLE 0 0 17015 FORD MTR COCOM345370860436867 36527 SH SOLE 0 0 36527 FRANCO NEV CORPCOM351858105497717 2233 SH SOLE 0 0 2233 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10959283 11500 SH SOLE 0 0 11500 GE AEROSPACECOM NEW369604301373527 1242 SH SOLE 0 0 1242 GLOBAL X FDSNASDAQ 100 COVER37954Y483311267 18299 SH SOLE 0 0 18299 GLOBAL X FDSARTIFICIAL ETF37954Y632490273 9927 SH SOLE 0 0 9927 GLOBAL X FDSRBTCS ARTFL INTE37954Y715233803 6599 SH SOLE 0 0 6599 GLOBAL X FDSSUPERDIVIDEND37960A6691242068 51796 SH SOLE 0 0 51796 GRAYSCALE ETHEREUM TRUST ETFSHS389638107603837 17620 SH SOLE 0 0 17620 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101834033 55676 SH SOLE 0 0 55676 HERCULES CAPITAL INCCOM427096508267577 14150 SH SOLE 0 0 14150 HOME DEPOT INCCOM437076102642323 1585 SH SOLE 0 0 1585 INTERNATIONAL BUSINESS MACHSCOM4592001011004967 3562 SH SOLE 0 0 3562 INVESCO QQQ TRUNIT SER 146090E1032665134 4439 SH SOLE 0 0 4439 INTUITIVE SURGICAL INCCOM NEW46120E602245529 549 SH SOLE 0 0 549 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581292163 13002 SH SOLE 0 0 13002 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282308534 6926 SH SOLE 0 0 6926 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571993228 10507 SH SOLE 0 0 10507 INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2221713373 31735 SH SOLE 0 0 31735 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339276985 2288 SH SOLE 0 0 2288 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081439058 68756 SH SOLE 0 0 68756 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649279992 1133 SH SOLE 0 0 1133 INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888576040 5453 SH SOLE 0 0 5453 INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1071419259 22814 SH SOLE 0 0 22814 ISHARES INCMSCI BRAZIL ETF4642864001211480 39080 SH SOLE 0 0 39080 ISHARES INCMSCI MEXICO ETF464286822449845 6595 SH SOLE 0 0 6595 ISHARES TRMORNINGSTAR GRWT4642871191191338 11387 SH SOLE 0 0 11387 ISHARES TRCORE S&P TTL STK464287150385244 2645 SH SOLE 0 0 2645 ISHARES TRCORE S&P500 ETF4642872001858415 2790 SH SOLE 0 0 2790 ISHARES TRCORE US AGGBD ET4642872266497388 64812 SH SOLE 0 0 64812 ISHARES TRGLOBAL FINLS ETF464287333256679 2200 SH SOLE 0 0 2200 ISHARES TRMSCI EAFE ETF4642874652101033 22502 SH SOLE 0 0 22502 ISHARES TRRUS MD CP GR ETF464287481797567 5601 SH SOLE 0 0 5601 ISHARES TRRUS MID CAP ETF464287499304074 3149 SH SOLE 0 0 3149 ISHARES TREXPANDED TECH464287515337324 2933 SH SOLE 0 0 2933 ISHARES TRISHARES SEMICDTR464287523237236 875 SH SOLE 0 0 875 ISHARES TRRUSSELL 2000 ETF464287655588368 2432 SH SOLE 0 0 2432 ISHARES TRU.S. TECH ETF464287721992031 5065 SH SOLE 0 0 5065 ISHARES TRCORE S&P SCP ETF4642878041581105 13306 SH SOLE 0 0 13306 ISHARES TRMRGSTR MD CP GRW464288307267008 3227 SH SOLE 0 0 3227 ISHARES TRRESIDENTIAL MULT4642885621071387 12609 SH SOLE 0 0 12609 ISHARES TRISHS 1-5YR INVS464288646414469 7816 SH SOLE 0 0 7816 ISHARES TRPFD AND INCM SEC464288687967168 30587 SH SOLE 0 0 30587 ISHARES TREAFE GRWTH ETF464288885217828 1910 SH SOLE 0 0 1910 ISHARES TRRUS TP200 GR ETF464289438602335 2201 SH SOLE 0 0 2201 ISHARES TRUS TREAS BD ETF46429B267788447 34338 SH SOLE 0 0 34338 ISHARES TRMSCI INDIA ETF46429B598634195 12182 SH SOLE 0 0 12182 ISHARES TRMSCI USA MIN VOL46429B697232304 2442 SH SOLE 0 0 2442 ISHARES TRMSCI USA QLT FCT46432F339849386 4367 SH SOLE 0 0 4367 ISHARES TRCORE MSCI EAFE46432F8423825170 43811 SH SOLE 0 0 43811 ISHARES INCCORE MSCI EMKT46434G103878534 13327 SH SOLE 0 0 13327 ISHARES INCMSCI EMRG CHN46434G764867979 12917 SH SOLE 0 0 12917 ISHARES TRCORE DIV GRWTH46434V6211392191 20037 SH SOLE 0 0 20037 ISHARES TRTRS FLT RT BD46434V860397734 7862 SH SOLE 0 0 7862 ISHARES TRMORTGE REL ETF46435G342730524 33251 SH SOLE 0 0 33251 ISHARES TRCORE INTL AGGR46435G6721385658 27048 SH SOLE 0 0 27048 ISHARES TRBROAD USD HIGH46435U853201191 5325 SH SOLE 0 0 5325 ISHARES TR0-3 MNTH TREASRY46436E7183493239 34720 SH SOLE 0 0 34720 ISHARES TRIBONDS 28 TRM TS46436E833280372 12525 SH SOLE 0 0 12525 ISHARES TRTOP 20 U S STOCK46438G570379227 12450 SH SOLE 0 0 12450 JPMORGAN CHASE & CO.COM46625H100911264 2889 SH SOLE 0 0 2889 J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241318149 6817 SH SOLE 0 0 6817 J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308277517 4627 SH SOLE 0 0 4627 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321221405 21143 SH SOLE 0 0 21143 J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399450000 3729 SH SOLE 0 0 3729 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670239700 5041 SH SOLE 0 0 5041 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837478075 9424 SH SOLE 0 0 9424 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2031059475 18419 SH SOLE 0 0 18419 J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6094484050 47777 SH SOLE 0 0 47777 J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q7244650592 72039 SH SOLE 0 0 72039 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061324148 20469 SH SOLE 0 0 20469 JOHNSON & JOHNSONCOM478160104388959 2098 SH SOLE 0 0 2098 LPL FINL HLDGS INCCOM50212V100575886 1731 SH SOLE 0 0 1731 LTC PPTYS INCCOM502175102698170 18941 SH SOLE 0 0 18941 LEIDOS HOLDINGS INCCOM525327102231128 1223 SH SOLE 0 0 1223 LIBERTY ENERGY INCCOM CL A53115L104234917 19037 SH SOLE 0 0 19037 ELI LILLY & COCOM532457108810125 1062 SH SOLE 0 0 1062 LISTED FDS TRTEUCRIUM AGRI ST53656F144205212 11532 SH SOLE 0 0 11532 LISTED FDS TRROUNDHILL MAGNIF53656G498400835 6180 SH SOLE 0 0 6180 LOWES COS INCCOM5486611071238208 4927 SH SOLE 0 0 4927 LUMEN TECHNOLOGIES INCCOM550241103195350 31920 SH SOLE 0 0 31920 MPLX LPCOM UNIT REP LTD55336V100944001 18899 SH SOLE 0 0 18899 MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L100357164 27099 SH SOLE 0 0 27099 MAIN STR CAP CORPCOM56035L104229251 3605 SH SOLE 0 0 3605 MCDONALDS CORPCOM580135101304180 1001 SH SOLE 0 0 1001 MERCADOLIBRE INCCOM58733R102250053 107 SH SOLE 0 0 107 MICROSOFT CORPCOM5949181042576544 4975 SH SOLE 0 0 4975 MICRON TECHNOLOGY INCCOM595112103493494 2949 SH SOLE 0 0 2949 MONDELEZ INTL INCCL A609207105207242 3317 SH SOLE 0 0 3317 MORGAN STANLEYCOM NEW617446448368052 2315 SH SOLE 0 0 2315 MORGAN STANLEY ETF TRUSTEATON VANCE SHOR61774R825275325 5356 SH SOLE 0 0 5356 MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841555223 10791 SH SOLE 0 0 10791 NETFLIX INCCOM64110L106302710 252 SH SOLE 0 0 252 NEWMONT CORPCOM651639106257483 3054 SH SOLE 0 0 3054 NEXGEN ENERGY LTDCOM65340P106404907 45241 SH SOLE 0 0 45241 NVIDIA CORPORATIONCOM67066G1042791704 14963 SH SOLE 0 0 14963 NUTRIEN LTDCOM67077M108399228 6800 SH SOLE 0 0 6800 OGE ENERGY CORPCOM670837103225011 4863 SH SOLE 0 0 4863 ONEOK INC NEWCOM682680103243845 3421 SH SOLE 0 0 3421 ORACLE CORPCOM68389X105292767 1041 SH SOLE 0 0 1041 PNC FINL SVCS GROUP INCCOM693475105547423 2724 SH SOLE 0 0 2724 PPL CORPCOM69351T106505008 13590 SH SOLE 0 0 13590 PACER FDS TRGLOBL CASH ETF69374H709692436 17377 SH SOLE 0 0 17377 PACER FDS TRUS CASH COWS 10069374H881265672 4623 SH SOLE 0 0 4623 PALANTIR TECHNOLOGIES INCCL A69608A108395669 2169 SH SOLE 0 0 2169 PAYPAL HLDGS INCCOM70450Y103276086 4117 SH SOLE 0 0 4117 PENNANTPARK FLOATING RATE CACOM70806A106464947 52300 SH SOLE 0 0 52300 PEPSICO INCCOM713448108262661 1870 SH SOLE 0 0 1870 PHILIP MORRIS INTL INCCOM718172109533519 3289 SH SOLE 0 0 3289 PIMCO ETF TR0-5 HIGH YIELD72201R783409797 4283 SH SOLE 0 0 4283 PIMCO DYNAMIC INCOME FDSHS72201Y101301950 15250 SH SOLE 0 0 15250 PROCTER AND GAMBLE COCOM742718109402948 2623 SH SOLE 0 0 2623 QUALCOMM INCCOM747525103590127 3547 SH SOLE 0 0 3547 RIVERNORTH OPPORTUNITIES FDCOM76881Y109129600 10800 SH SOLE 0 0 10800 RIVERNORTH OPPORTUNITIES FDRIGHT 10/06/202576881Y17488 10803 SH SOLE 0 0 10803 RIVERNORTH DOUBLELINE STRATECOM76882G107107478 12600 SH SOLE 0 0 12600 NEOS ETF TRUSTNEOS S&P 500 HI78433H303379698 7260 SH SOLE 0 0 7260 NEOS ETF TRUSTBITCOIN HIGH INC78433H642669428 11268 SH SOLE 0 0 11268 NEOS ETF TRUSTNASDAQ 100 HIGH78433H675474250 8750 SH SOLE 0 0 8750 SPDR S&P 500 ETF TRTR UNIT78462F1031040715 1562 SH SOLE 0 0 1562 SPDR GOLD TRGOLD SHS78463V1071129684 3178 SH SOLE 0 0 3178 SPDR INDEX SHS FDSEURO STOXX 5078463X202285916 4603 SH SOLE 0 0 4603 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50918850977 402713 SH SOLE 0 0 402713 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848430613 12331 SH SOLE 0 0 12331 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88930942815 723132 SH SOLE 0 0 723132 SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017286417 77260 SH SOLE 0 0 77260 SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37531252649 922179 SH SOLE 0 0 922179 SPDR SERIES TRUSTPORT MTG BK ETF78464A38343034567 1917761 SH SOLE 0 0 1917761 SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40991474454 875270 SH SOLE 0 0 875270 SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50855383789 1000972 SH SOLE 0 0 1000972 SPDR SERIES TRUSTPORTFLI INTRMDIT78464A67259202413 2048526 SH SOLE 0 0 2048526 SPDR SERIES TRUSTPORTFOLIO S&P40078464A8471554558 27182 SH SOLE 0 0 27182 SPDR SERIES TRUSTPORTFOLIO S&P50078464A8542348872 29983 SH SOLE 0 0 29983 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107255196 428 SH SOLE 0 0 428 SPDR SERIES TRUSTBLOOMBERG INVT78468R200208902 6769 SH SOLE 0 0 6769 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R66310724972 117498 SH SOLE 0 0 117498 SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788399564 9081 SH SOLE 0 0 9081 SPDR SERIES TRUSTPORTFOLIO S&P60078468R85327219924 587650 SH SOLE 0 0 587650 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027321724 284781 SH SOLE 0 0 284781 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300939788 29451 SH SOLE 0 0 29451 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071986692 71208 SH SOLE 0 0 71208 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973286968 121023 SH SOLE 0 0 121023 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052913562 125153 SH SOLE 0 0 125153 SCHWAB STRATEGIC TRUS TIPS ETF808524870843342 31293 SH SOLE 0 0 31293 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100222369 2481 SH SOLE 0 0 2481 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095974609 42930 SH SOLE 0 0 42930 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308448039 5717 SH SOLE 0 0 5717 SELECT SECTOR SPDR TRENERGY81369Y506748402 8377 SH SOLE 0 0 8377 SELECT SECTOR SPDR TRFINANCIAL81369Y6059130817 169498 SH SOLE 0 0 169498 SELECT SECTOR SPDR TRINDL81369Y704694039 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031091001 3871 SH SOLE 0 0 3871 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527624253 64410 SH SOLE 0 0 64410 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886489807 5616 SH SOLE 0 0 5616 SIMON PPTY GROUP INC NEWCOM828806109303971 1620 SH SOLE 0 0 1620 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R1011075149 29304 SH SOLE 0 0 29304 T ROWE PRICE ETF INCULTRA SHRT TRM87283Q70115035616 301777 SH SOLE 0 0 301777 T ROWE PRICE ETF INCCAP APPRECIATION87283Q8674292318 113905 SH SOLE 0 0 113905 T ROWE PRICE ETF INCUS HIGH YIELD87283Q8754949787 94480 SH SOLE 0 0 94480 T ROWE PRICE ETF INCFLOATING RATE87283Q8834380066 85084 SH SOLE 0 0 85084 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100333635 1195 SH SOLE 0 0 1195 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108149940 11900 SH SOLE 0 0 11900 TESLA INCCOM88160R1018431314 19959 SH SOLE 0 0 19959 TEUCRIUM COMMODITY TRWHEAT FD88166A50851786 12600 SH SOLE 0 0 12600 3M COCOM88579Y101385249 2483 SH SOLE 0 0 2483 UNITI GROUP LLCCOM SHS912932100635091 103773 SH SOLE 0 0 103773 URANIUM ENERGY CORPCOM916896103240560 18033 SH SOLE 0 0 18033 VALERO ENERGY CORPCOM91913Y100741516 4355 SH SOLE 0 0 4355 VANECK MERK GOLD ETFGOLD SHS921078101294805 7927 SH SOLE 0 0 7927 VANECK ETF TRUSTGOLD MINERS ETF92189F1064693918 61439 SH SOLE 0 0 61439 VANECK ETF TRUSTEMERGING MRKT HI92189F353372609 18584 SH SOLE 0 0 18584 VANECK ETF TRUSTFALLEN ANGEL HG92189F437332641 11189 SH SOLE 0 0 11189 VANECK ETF TRUSTIG FLOATING RATE92189F48613585959 530257 SH SOLE 0 0 530257 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676969773 2971 SH SOLE 0 0 2971 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414002269 64881 SH SOLE 0 0 64881 VANGUARD STAR FDSVG TL INTL STK F921909768554291 7545 SH SOLE 0 0 7545 VANGUARD WORLD FDMEGA CAP VAL ETF921910840270246 1962 SH SOLE 0 0 1962 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835881193 11849 SH SOLE 0 0 11849 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582382928 39918 SH SOLE 0 0 39918 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406375983 2667 SH SOLE 0 0 2667 VANGUARD MALVERN FDSSTRM INFPROIDX9220208053001203 59277 SH SOLE 0 0 59277 VANGUARD WORLD FDCONSUM STP ETF92204A207250761 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDENERGY ETF92204A306222063 1764 SH SOLE 0 0 1764 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714269696 3018 SH SOLE 0 0 3018 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870310701 3694 SH SOLE 0 0 3694 VANGUARD INDEX FDSS&P 500 ETF SHS922908363927918 1491 SH SOLE 0 0 1491 VANGUARD INDEX FDSLARGE CAP ETF9229086372230304 7245 SH SOLE 0 0 7245 VANGUARD INDEX FDSGROWTH ETF9229087364006390 8353 SH SOLE 0 0 8353 VANGUARD INDEX FDSVALUE ETF9229087443603457 19326 SH SOLE 0 0 19326 VANGUARD INDEX FDSSMALL CP ETF922908751999470 3931 SH SOLE 0 0 3931 VANGUARD INDEX FDSTOTAL STK MKT92290876910002440 30654 SH SOLE 0 0 30654 VERIZON COMMUNICATIONS INCCOM92343V104294720 6706 SH SOLE 0 0 6706 VISA INCCOM CL A92826C839267056 782 SH SOLE 0 0 782 WALMART INCCOM9311421031962126 19039 SH SOLE 0 0 19039 WHEATON PRECIOUS METALS CORPCOM962879102301632 2697 SH SOLE 0 0 2697 WISDOMTREE TRWISDOMTREE US VA97717W5471713627 18829 SH SOLE 0 0 18829 WISDOMTREE TRUS LARGECAP FUND97717W588339874 4930 SH SOLE 0 0 4930 WISDOMTREE TRUS S CAP QTY DIV97717X6511680128 33616 SH SOLE 0 0 33616 WISDOMTREE TRFLOATNG RAT TREA97717Y527512653 10198 SH SOLE 0 0 10198