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   281,017 795 SH   SOLE   0 0 795
AFLAC INC COM 001055102   767,176 6,862 SH   SOLE   0 0 6,862
AGNC INVT CORP COM 00123Q104   694,766 66,421 SH   SOLE   0 0 66,421
ALPS ETF TR SECTR DIV DOGS 00162Q858   459,044 7,784 SH   SOLE   0 0 7,784
API GROUP CORP COM STK 00187Y100   348,262 10,547 SH   SOLE   0 0 10,547
ABBVIE INC COM 00287Y109   293,095 1,484 SH   SOLE   0 0 1,484
ADVANCED MICRO DEVICES INC COM 007903107   404,129 2,463 SH   SOLE   0 0 2,463
ALLSTATE CORP COM 020002101   1,399,807 7,381 SH   SOLE   0 0 7,381
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   310,451 2,850 SH   SOLE   0 0 2,850
ALPHABET INC CAP STK CL C 02079K107   1,031,327 6,169 SH   SOLE   0 0 6,169
ALPHABET INC CAP STK CL A 02079K305   1,213,662 7,318 SH   SOLE   0 0 7,318
ALTRIA GROUP INC COM 02209S103   277,232 5,432 SH   SOLE   0 0 5,432
AMAZON COM INC COM 023135106   3,987,568 21,401 SH   SOLE   0 0 21,401
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   540,286 7,314 SH   SOLE   0 0 7,314
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,294,646 124,551 SH   SOLE   0 0 124,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,553,088 39,521 SH   SOLE   0 0 39,521
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,319,577 28,112 SH   SOLE   0 0 28,112
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,443,509 81,210 SH   SOLE   0 0 81,210
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,201,140 170,269 SH   SOLE   0 0 170,269
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   209,945 5,097 SH   SOLE   0 0 5,097
AMPLIFY ETF TR HIGH INCOME 032108847   282,357 22,900 SH   SOLE   0 0 22,900
APPLE INC COM 037833100   8,837,962 37,931 SH   SOLE   0 0 37,931
BARNES GROUP INC COM 067806109   328,897 8,139 SH   SOLE   0 0 8,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   793,123 1,723 SH   SOLE   0 0 1,723
BROADCOM INC COM 11135F101   274,543 1,592 SH   SOLE   0 0 1,592
CALAMOS GBL DYN INCOME FUND COM 12811L107   181,401 25,300 SH   SOLE   0 0 25,300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   211,670 12,200 SH   SOLE   0 0 12,200
CATERPILLAR INC COM 149123101   244,794 626 SH   SOLE   0 0 626
CHEVRON CORP NEW COM 166764100   252,342 1,713 SH   SOLE   0 0 1,713
CORNERSTONE STRATEGIC VALUE COM 21924B302   556,800 72,500 SH   SOLE   0 0 72,500
COSTCO WHSL CORP NEW COM 22160K105   702,115 792 SH   SOLE   0 0 792
CULLEN FROST BANKERS INC COM 229899109   234,647 2,098 SH   SOLE   0 0 2,098
DBX ETF TR XTRACKERS RUSSEL 233051481   785,805 14,349 SH   SOLE   0 0 14,349
DEERE & CO COM 244199105   280,667 673 SH   SOLE   0 0 673
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   528,823 12,096 SH   SOLE   0 0 12,096
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   224,578 4,037 SH   SOLE   0 0 4,037
DISNEY WALT CO COM 254687106   203,893 2,120 SH   SOLE   0 0 2,120
EATON VANCE TAX-MANAGED DIVE COM 27828N102   276,153 18,850 SH   SOLE   0 0 18,850
EATON VANCE TAX-MANAGED GLOB COM 27829C105   93,744 10,800 SH   SOLE   0 0 10,800
EATON VANCE RISK-MANAGED DIV COM 27829G106   258,801 28,100 SH   SOLE   0 0 28,100
ELLINGTON FINANCIAL INC COM 28852N109   250,066 19,400 SH   SOLE   0 0 19,400
ENBRIDGE INC COM 29250N105   295,207 7,269 SH   SOLE   0 0 7,269
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   720,086 44,865 SH   SOLE   0 0 44,865
ENTERPRISE PRODS PARTNERS L COM 293792107   498,865 17,137 SH   SOLE   0 0 17,137
EXXON MOBIL CORP COM 30231G102   1,871,151 15,963 SH   SOLE   0 0 15,963
FS KKR CAP CORP COM 302635206   281,172 14,251 SH   SOLE   0 0 14,251
META PLATFORMS INC CL A 30303M102   699,362 1,222 SH   SOLE   0 0 1,222
FIRST FINL BANKSHARES INC COM 32020R109   2,880,025 77,817 SH   SOLE   0 0 77,817
FIRST TR MORNINGSTAR DIVID L SHS 336917109   221,871 5,289 SH   SOLE   0 0 5,289
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   370,457 5,779 SH   SOLE   0 0 5,779
FIRST TR SR FLTG RATE INCOME COM 33733U108   289,044 27,900 SH   SOLE   0 0 27,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,103,572 24,260 SH   SOLE   0 0 24,260
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   204,964 11,324 SH   SOLE   0 0 11,324
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   209,317 8,836 SH   SOLE   0 0 8,836
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   290,023 9,703 SH   SOLE   0 0 9,703
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   314,753 12,570 SH   SOLE   0 0 12,570
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   96,390 22,521 SH   SOLE   0 0 22,521
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   464,661 25,757 SH   SOLE   0 0 25,757
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   279,908 7,530 SH   SOLE   0 0 7,530
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,248,884 53,054 SH   SOLE   0 0 53,054
GUARANTY BANCSHARES INC TEX COM 400764106   507,965 14,775 SH   SOLE   0 0 14,775
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   314,741 19,971 SH   SOLE   0 0 19,971
HERCULES CAPITAL INC COM 427096508   320,132 16,300 SH   SOLE   0 0 16,300
HOME DEPOT INC COM 437076102   524,575 1,295 SH   SOLE   0 0 1,295
HONEYWELL INTL INC COM 438516106   204,436 989 SH   SOLE   0 0 989
INTERNATIONAL BUSINESS MACHS COM 459200101   658,470 2,978 SH   SOLE   0 0 2,978
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,021,602 10,372 SH   SOLE   0 0 10,372
INVESCO QQQ TR UNIT SER 1 46090E103   4,187,318 8,579 SH   SOLE   0 0 8,579
INTUITIVE SURGICAL INC COM NEW 46120E602   302,131 615 SH   SOLE   0 0 615
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   739,834 8,320 SH   SOLE   0 0 8,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   287,783 7,634 SH   SOLE   0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,181,564 40,085 SH   SOLE   0 0 40,085
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,528,578 72,755 SH   SOLE   0 0 72,755
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,634,815 23,076 SH   SOLE   0 0 23,076
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   641,056 6,067 SH   SOLE   0 0 6,067
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   481,613 28,891 SH   SOLE   0 0 28,891
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   494,245 29,159 SH   SOLE   0 0 29,159
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   478,940 25,462 SH   SOLE   0 0 25,462
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   417,615 20,312 SH   SOLE   0 0 20,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   484,935 24,591 SH   SOLE   0 0 24,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   481,117 24,597 SH   SOLE   0 0 24,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   564,984 27,360 SH   SOLE   0 0 27,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   531,590 25,170 SH   SOLE   0 0 25,170
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   480,026 22,244 SH   SOLE   0 0 22,244
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   481,828 22,977 SH   SOLE   0 0 22,977
IRON MTN INC DEL COM 46284V101   273,642 2,303 SH   SOLE   0 0 2,303
ISHARES INC MSCI SPAIN ETF 464286764   1,104,948 31,311 SH   SOLE   0 0 31,311
ISHARES INC MSCI GERMANY ETF 464286806   1,123,413 33,198 SH   SOLE   0 0 33,198
ISHARES TR S&P 100 ETF 464287101   219,207 792 SH   SOLE   0 0 792
ISHARES TR MORNINGSTAR GRWT 464287119   845,338 10,059 SH   SOLE   0 0 10,059
ISHARES TR CORE S&P500 ETF 464287200   2,061,722 3,574 SH   SOLE   0 0 3,574
ISHARES TR CORE US AGGBD ET 464287226   1,647,353 16,267 SH   SOLE   0 0 16,267
ISHARES TR S&P 500 GRWT ETF 464287309   401,112 4,189 SH   SOLE   0 0 4,189
ISHARES TR RUS MD CP GR ETF 464287481   690,158 5,884 SH   SOLE   0 0 5,884
ISHARES TR RUS MID CAP ETF 464287499   480,617 5,453 SH   SOLE   0 0 5,453
ISHARES TR CORE S&P MCP ETF 464287507   4,494,269 72,116 SH   SOLE   0 0 72,116
ISHARES TR ISHARES SEMICDTR 464287523   264,767 1,148 SH   SOLE   0 0 1,148
ISHARES TR RUS 1000 VAL ETF 464287598   430,640 2,269 SH   SOLE   0 0 2,269
ISHARES TR RUS 1000 GRW ETF 464287614   556,273 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS 2000 VAL ETF 464287630   806,408 4,834 SH   SOLE   0 0 4,834
ISHARES TR RUS 2000 GRW ETF 464287648   439,916 1,549 SH   SOLE   0 0 1,549
ISHARES TR RUSSELL 2000 ETF 464287655   740,177 3,351 SH   SOLE   0 0 3,351
ISHARES TR RUSSELL 3000 ETF 464287689   233,295 714 SH   SOLE   0 0 714
ISHARES TR CORE S&P SCP ETF 464287804   295,427 2,526 SH   SOLE   0 0 2,526
ISHARES TR MSCI AC ASIA ETF 464288182   1,547,679 19,728 SH   SOLE   0 0 19,728
ISHARES TR MRGSTR MD CP GRW 464288307   233,730 3,203 SH   SOLE   0 0 3,203
ISHARES TR RESIDENTIAL MULT 464288562   1,156,614 13,022 SH   SOLE   0 0 13,022
ISHARES TR USD INV GRDE ETF 464288620   252,752 4,807 SH   SOLE   0 0 4,807
ISHARES TR PFD AND INCM SEC 464288687   1,107,779 33,337 SH   SOLE   0 0 33,337
ISHARES TR EAFE GRWTH ETF 464288885   502,852 4,671 SH   SOLE   0 0 4,671
ISHARES TR RUS TP200 GR ETF 464289438   279,138 1,269 SH   SOLE   0 0 1,269
ISHARES TR US TREAS BD ETF 46429B267   727,614 31,028 SH   SOLE   0 0 31,028
ISHARES TR CORE HIGH DV ETF 46429B663   381,998 3,248 SH   SOLE   0 0 3,248
ISHARES U S ETF TR INFLATION HEDG 46431W580   249,061 9,290 SH   SOLE   0 0 9,290
ISHARES TR MSCI USA QLT FCT 46432F339   495,729 2,765 SH   SOLE   0 0 2,765
ISHARES TR CORE MSCI EAFE 46432F842   381,440 4,887 SH   SOLE   0 0 4,887
ISHARES INC MSCI EMRG CHN 46434G764   760,889 12,451 SH   SOLE   0 0 12,451
ISHARES TR CORE DIV GRWTH 46434V621   1,388,561 22,150 SH   SOLE   0 0 22,150
ISHARES TR TRS FLT RT BD 46434V860   588,657 11,634 SH   SOLE   0 0 11,634
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,071,519 30,496 SH   SOLE   0 0 30,496
ISHARES TR IBONDS 28 TRM TS 46436E833   277,939 12,350 SH   SOLE   0 0 12,350
JPMORGAN CHASE & CO. COM 46625H100   218,968 1,038 SH   SOLE   0 0 1,038
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   412,678 8,721 SH   SOLE   0 0 8,721
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   511,761 9,037 SH   SOLE   0 0 9,037
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,684,733 28,310 SH   SOLE   0 0 28,310
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   316,851 3,059 SH   SOLE   0 0 3,059
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   214,861 4,454 SH   SOLE   0 0 4,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   430,961 8,494 SH   SOLE   0 0 8,494
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   977,390 17,793 SH   SOLE   0 0 17,793
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,144,205 14,883 SH   SOLE   0 0 14,883
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,196,756 19,574 SH   SOLE   0 0 19,574
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,072,801 17,821 SH   SOLE   0 0 17,821
JOHNSON & JOHNSON COM 478160104   355,855 2,196 SH   SOLE   0 0 2,196
LTC PPTYS INC COM 502175102   698,094 19,027 SH   SOLE   0 0 19,027
ELI LILLY & CO COM 532457108   474,702 536 SH   SOLE   0 0 536
LOWES COS INC COM 548661107   1,350,454 4,986 SH   SOLE   0 0 4,986
LUMEN TECHNOLOGIES INC COM 550241103   239,930 33,793 SH   SOLE   0 0 33,793
MPLX LP COM UNIT REP LTD 55336V100   840,879 18,913 SH   SOLE   0 0 18,913
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   181,824 11,364 SH   SOLE   0 0 11,364
MCDONALDS CORP COM 580135101   256,537 842 SH   SOLE   0 0 842
MERCADOLIBRE INC COM 58733R102   219,560 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104   1,997,251 4,642 SH   SOLE   0 0 4,642
MICRON TECHNOLOGY INC COM 595112103   353,579 3,409 SH   SOLE   0 0 3,409
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   441,783 8,529 SH   SOLE   0 0 8,529
NETFLIX INC COM 64110L106   240,058 338 SH   SOLE   0 0 338
NOVO-NORDISK A S ADR 670100205   201,848 1,695 SH   SOLE   0 0 1,695
NVIDIA CORPORATION COM 67066G104   3,395,231 27,958 SH   SOLE   0 0 27,958
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,962 10,776 SH   SOLE   0 0 10,776
ONEOK INC NEW COM 682680103   439,577 4,824 SH   SOLE   0 0 4,824
PACER FDS TR GLOBL CASH ETF 69374H709   697,710 19,121 SH   SOLE   0 0 19,121
PENNANTPARK FLOATING RATE CA COM 70806A106   709,241 61,300 SH   SOLE   0 0 61,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101   210,808 10,400 SH   SOLE   0 0 10,400
PIMCO HIGH INCOME FD COM SHS 722014107   61,500 12,300 SH   SOLE   0 0 12,300
PROCTER AND GAMBLE CO COM 742718109   253,835 1,466 SH   SOLE   0 0 1,466
PROSHARES TR S&P 500 DV ARIST 74348A467   3,187,533 29,857 SH   SOLE   0 0 29,857
PROSPECT CAP CORP COM 74348T102   113,415 21,199 SH   SOLE   0 0 21,199
QUALCOMM INC COM 747525103   580,710 3,415 SH   SOLE   0 0 3,415
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   193,800 15,000 SH   SOLE   0 0 15,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   127,958 14,100 SH   SOLE   0 0 14,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,355,495 5,848 SH   SOLE   0 0 5,848
SPDR GOLD TR GOLD SHS 78463V107   599,143 2,465 SH   SOLE   0 0 2,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   274,468 9,017 SH   SOLE   0 0 9,017
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,362,527 36,276 SH   SOLE   0 0 36,276
SPDR SER TR S&P 600 SMCP GRW 78464A201   707,822 7,602 SH   SOLE   0 0 7,602
SPDR SER TR PORTFOLIO LN COR 78464A367   282,793 11,705 SH   SOLE   0 0 11,705
SPDR SER TR PRTFLO S&P500 GW 78464A409   598,827 7,220 SH   SOLE   0 0 7,220
SPDR SER TR PRTFLO S&P500 VL 78464A508   938,940 17,763 SH   SOLE   0 0 17,763
SPDR SER TR PORTFOLI S&P1500 78464A805   1,138,335 16,248 SH   SOLE   0 0 16,248
SPDR SER TR S&P 400 MDCP VAL 78464A839   470,324 5,919 SH   SOLE   0 0 5,919
SPDR SER TR PORTFOLIO S&P400 78464A847   459,968 8,412 SH   SOLE   0 0 8,412
SPDR SER TR PORTFOLIO S&P500 78464A854   1,102,536 16,331 SH   SOLE   0 0 16,331
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   248,526 587 SH   SOLE   0 0 587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   240,988 423 SH   SOLE   0 0 423
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,370,860 167,420 SH   SOLE   0 0 167,420
SPDR SER TR RUSSELL YIELD 78468R770   861,164 7,678 SH   SOLE   0 0 7,678
SPDR SER TR PRTFLO S&P500 HI 78468R788   260,662 5,710 SH   SOLE   0 0 5,710
SPDR SER TR PORTFOLIO S&P600 78468R853   3,957,397 86,957 SH   SOLE   0 0 86,957
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,004,657 75,235 SH   SOLE   0 0 75,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   629,661 6,044 SH   SOLE   0 0 6,044
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,291,798 44,501 SH   SOLE   0 0 44,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   408,464 13,998 SH   SOLE   0 0 13,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,200,491 37,862 SH   SOLE   0 0 37,862
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,618,035 63,668 SH   SOLE   0 0 63,668
SCHWAB STRATEGIC TR US TIPS ETF 808524870   460,453 8,586 SH   SOLE   0 0 8,586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   518,359 3,366 SH   SOLE   0 0 3,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   404,351 4,872 SH   SOLE   0 0 4,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   606,772 6,911 SH   SOLE   0 0 6,911
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   581,550 12,832 SH   SOLE   0 0 12,832
SELECT SECTOR SPDR TR INDL 81369Y704   583,409 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,143,221 5,064 SH   SOLE   0 0 5,064
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   392,063 4,853 SH   SOLE   0 0 4,853
SHOPIFY INC CL A 82509L107   222,228 2,773 SH   SOLE   0 0 2,773
SIMON PPTY GROUP INC NEW COM 828806109   464,898 2,751 SH   SOLE   0 0 2,751
SOUTHERN CO COM 842587107   248,707 2,758 SH   SOLE   0 0 2,758
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   339,373 13,858 SH   SOLE   0 0 13,858
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   11,012,103 221,304 SH   SOLE   0 0 221,304
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,442,113 73,447 SH   SOLE   0 0 73,447
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   388,317 7,378 SH   SOLE   0 0 7,378
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   322,608 6,248 SH   SOLE   0 0 6,248
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   273,375 20,601 SH   SOLE   0 0 20,601
TESLA INC COM 88160R101   6,142,192 23,477 SH   SOLE   0 0 23,477
THE TRADE DESK INC COM CL A 88339J105   346,055 3,156 SH   SOLE   0 0 3,156
UNITEDHEALTH GROUP INC COM 91324P102   255,617 437 SH   SOLE   0 0 437
UNITI GROUP INC COM 91325V108   995,694 176,541 SH   SOLE   0 0 176,541
VANECK MERK GOLD ETF GOLD SHS 921078101   251,767 9,916 SH   SOLE   0 0 9,916
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,903,979 47,815 SH   SOLE   0 0 47,815
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   605,095 20,574 SH   SOLE   0 0 20,574
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,825,180 346,493 SH   SOLE   0 0 346,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,493,097 52,979 SH   SOLE   0 0 52,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   893,752 13,805 SH   SOLE   0 0 13,805
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   250,146 1,950 SH   SOLE   0 0 1,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   235,677 2,995 SH   SOLE   0 0 2,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,261,519 30,109 SH   SOLE   0 0 30,109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,706,304 183,797 SH   SOLE   0 0 183,797
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,568 2,953 SH   SOLE   0 0 2,953
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   354,482 5,341 SH   SOLE   0 0 5,341
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   364,882 7,257 SH   SOLE   0 0 7,257
VANGUARD WORLD FD CONSUM STP ETF 92204A207   244,719 1,120 SH   SOLE   0 0 1,120
VANGUARD WORLD FD ENERGY ETF 92204A306   209,237 1,708 SH   SOLE   0 0 1,708
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   276,615 980 SH   SOLE   0 0 980
VANGUARD WORLD FD INF TECH ETF 92204A702   1,806,876 3,081 SH   SOLE   0 0 3,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,458,300 30,476 SH   SOLE   0 0 30,476
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,438,897 15,993 SH   SOLE   0 0 15,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   940,965 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,707,705 7,014 SH   SOLE   0 0 7,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   358,635 3,681 SH   SOLE   0 0 3,681
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,866 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS SM CP VAL ETF 922908611   974,839 4,855 SH   SOLE   0 0 4,855
VANGUARD INDEX FDS MID CAP ETF 922908629   289,954 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,600,252 9,876 SH   SOLE   0 0 9,876
VANGUARD INDEX FDS GROWTH ETF 922908736   6,068,908 15,807 SH   SOLE   0 0 15,807
VANGUARD INDEX FDS VALUE ETF 922908744   2,882,717 16,513 SH   SOLE   0 0 16,513
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,526,069 6,433 SH   SOLE   0 0 6,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,985,626 38,797 SH   SOLE   0 0 38,797
VISA INC COM CL A 92826C839   440,758 1,603 SH   SOLE   0 0 1,603
WALMART INC COM 931142103   1,563,021 19,356 SH   SOLE   0 0 19,356
WISDOMTREE TR US LARGECAP DIVD 97717W307   282,423 3,595 SH   SOLE   0 0 3,595
WISDOMTREE TR US MIDCAP DIVID 97717W505   339,112 6,632 SH   SOLE   0 0 6,632
WISDOMTREE TR US SMALLCAP DIVD 97717W604   300,403 8,710 SH   SOLE   0 0 8,710
WISDOMTREE TR DYNAMIC INT EQ 97717X271   207,880 5,686 SH   SOLE   0 0 5,686
WISDOMTREE TR EM EX ST-OWNED 97717X578   833,875 25,246 SH   SOLE   0 0 25,246
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,020,452 22,329 SH   SOLE   0 0 22,329
WISDOMTREE TR US S CAP QTY DIV 97717X651   761,253 14,773 SH   SOLE   0 0 14,773
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   222,173 4,424 SH   SOLE   0 0 4,424