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
AMDOCS LTD SHS G02602103   239,390 2,649 SH   SOLE   0 0 2,649
AFLAC INC COM 001055102   807,352 9,403 SH   SOLE   0 0 9,403
AGNC INVT CORP COM 00123Q104   616,823 62,305 SH   SOLE   0 0 62,305
ALPS ETF TR SECTR DIV DOGS 00162Q858   450,494 8,350 SH   SOLE   0 0 8,350
API GROUP CORP COM STK 00187Y100   414,181 10,547 SH   SOLE   0 0 10,547
AT&T INC COM 00206R102   708,141 40,235 SH   SOLE   124 0 40,111
ABBVIE INC COM 00287Y109   470,800 2,585 SH   SOLE   0 0 2,585
AEGON LTD AMER REG 1 CERT 0076CA104   187,048 30,917 SH   SOLE   0 0 30,917
ADVANCED MICRO DEVICES INC COM 007903107   335,892 1,861 SH   SOLE   0 0 1,861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,201 2,822 SH   SOLE   0 0 2,822
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   353,980 3,325 SH   SOLE   0 0 3,325
EA SERIES TRUST FREEDOM 100 EM 02072L607   274,366 8,134 SH   SOLE   0 0 8,134
ALPHABET INC CAP STK CL C 02079K107   1,012,620 6,651 SH   SOLE   0 0 6,651
ALPHABET INC CAP STK CL A 02079K305   1,223,137 8,104 SH   SOLE   0 0 8,104
ALTRIA GROUP INC COM 02209S103   453,446 10,395 SH   SOLE   0 0 10,395
AMAZON COM INC COM 023135106   5,175,298 28,691 SH   SOLE   20 0 28,671
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,455,504 83,770 SH   SOLE   0 0 83,770
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,638,951 28,277 SH   SOLE   0 0 28,277
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,301,220 49,409 SH   SOLE   0 0 49,409
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,812,964 59,821 SH   SOLE   0 0 59,821
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,274,695 125,974 SH   SOLE   0 0 125,974
AMERICAN ELEC PWR CO INC COM 025537101   396,293 4,603 SH   SOLE   0 0 4,603
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   969,313 24,931 SH   SOLE   785 0 24,146
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   249,798 6,855 SH   SOLE   0 0 6,855
AMPLIFY ETF TR HIGH INCOME 032108847   262,908 21,800 SH   SOLE   0 0 21,800
APPLE INC COM 037833100   9,163,086 53,435 SH   SOLE   2,039 0 51,396
APYX MEDICAL CORPORATION COM 03837C106   19,309 14,198 SH   SOLE   0 0 14,198
BANCO SANTANDER S.A. ADR 05964H105   78,080 16,132 SH   SOLE   0 0 16,132
BARNES GROUP INC COM 067806109   302,364 8,139 SH   SOLE   0 0 8,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   954,586 2,270 SH   SOLE   0 0 2,270
BROADCOM INC COM 11135F101   338,363 255 SH   SOLE   0 0 255
CALAMOS GBL DYN INCOME FUND COM 12811L107   164,703 25,300 SH   SOLE   0 0 25,300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   206,262 12,600 SH   SOLE   0 0 12,600
CATERPILLAR INC COM 149123101   258,517 706 SH   SOLE   0 0 706
CHEVRON CORP NEW COM 166764100   919,836 5,831 SH   SOLE   123 0 5,708
CISCO SYS INC COM 17275R102   222,456 4,457 SH   SOLE   0 0 4,457
CITIGROUP INC COM NEW 172967424   269,026 4,254 SH   SOLE   0 0 4,254
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   112,170 45,413 SH   SOLE   0 0 45,413
CONOCOPHILLIPS COM 20825C104   463,818 3,644 SH   SOLE   224 0 3,420
CONSTELLATION BRANDS INC CL A 21036P108   316,884 1,166 SH   SOLE   0 0 1,166
CORNERSTONE STRATEGIC VALUE COM 21924B302   425,632 56,600 SH   SOLE   0 0 56,600
COSTCO WHSL CORP NEW COM 22160K105   875,327 1,195 SH   SOLE   0 0 1,195
CULLEN FROST BANKERS INC COM 229899109   391,713 3,480 SH   SOLE   0 0 3,480
DBX ETF TR XTRACKERS RUSSEL 233051481   681,122 13,057 SH   SOLE   0 0 13,057
DEERE & CO COM 244199105   361,366 880 SH   SOLE   0 0 880
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   474,869 11,585 SH   SOLE   0 0 11,585
DENISON MINES CORP COM 248356107   61,760 31,672 SH   SOLE   0 0 31,672
DEVON ENERGY CORP NEW COM 25179M103   259,320 5,168 SH   SOLE   0 0 5,168
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,838,461 32,265 SH   SOLE   0 0 32,265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   219,734 4,037 SH   SOLE   0 0 4,037
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,678,378 52,531 SH   SOLE   0 0 52,531
DISNEY WALT CO COM 254687106   357,031 2,918 SH   SOLE   0 0 2,918
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   276,473 11,710 SH   SOLE   0 0 11,710
EATON VANCE TAX-MANAGED DIVE COM 27828N102   260,520 19,500 SH   SOLE   0 0 19,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105   86,526 10,552 SH   SOLE   0 0 10,552
EATON VANCE RISK-MANAGED DIV COM 27829G106   217,100 26,000 SH   SOLE   0 0 26,000
ELLINGTON FINANCIAL INC COM 28852N109   188,960 16,000 SH   SOLE   0 0 16,000
ENBRIDGE INC COM 29250N105   361,352 9,988 SH   SOLE   120 0 9,868
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   664,178 42,224 SH   SOLE   0 0 42,224
ENTERPRISE PRODS PARTNERS L COM 293792107   513,791 17,608 SH   SOLE   0 0 17,608
EXXON MOBIL CORP COM 30231G102   3,700,811 31,838 SH   SOLE   0 0 31,838
FS KKR CAP CORP COM 302635206   398,609 20,902 SH   SOLE   0 0 20,902
META PLATFORMS INC CL A 30303M102   480,858 990 SH   SOLE   0 0 990
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   378,741 5,881 SH   SOLE   0 0 5,881
FIRST FINL BANKSHARES INC COM 32020R109   2,630,574 80,176 SH   SOLE   0 0 80,176
FIRST TR MORNINGSTAR DIVID L SHS 336917109   343,514 8,927 SH   SOLE   0 0 8,927
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   332,280 5,294 SH   SOLE   0 0 5,294
FIRST TR SR FLTG RATE INCOME COM 33733U108   229,770 22,200 SH   SOLE   0 0 22,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   999,107 23,659 SH   SOLE   0 0 23,659
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,917,181 110,692 SH   SOLE   19,646 0 91,046
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,148,259 48,409 SH   SOLE   10,321 0 38,088
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,772,095 70,231 SH   SOLE   13,979 0 56,252
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   281,893 10,082 SH   SOLE   0 0 10,082
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,701,439 130,767 SH   SOLE   23,976 0 106,791
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   367,982 15,599 SH   SOLE   0 0 15,599
FORD MTR CO DEL COM 345370860   314,602 23,690 SH   SOLE   0 0 23,690
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   90,710 23,500 SH   SOLE   0 0 23,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   710,801 39,687 SH   SOLE   475 0 39,212
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   311,345 9,168 SH   SOLE   0 0 9,168
GRAFTECH INTL LTD COM 384313508   43,866 31,786 SH   SOLE   0 0 31,786
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   243,584 3,856 SH   SOLE   0 0 3,856
GUARANTY BANCSHARES INC TEX COM 400764106   448,569 14,775 SH   SOLE   0 0 14,775
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   368,791 25,754 SH   SOLE   0 0 25,754
HERCULES CAPITAL INC COM 427096508   300,735 16,300 SH   SOLE   0 0 16,300
HOME DEPOT INC COM 437076102   847,677 2,210 SH   SOLE   0 0 2,210
INTEL CORP COM 458140100   238,969 5,410 SH   SOLE   0 0 5,410
INTERNATIONAL BUSINESS MACHS COM 459200101   728,513 3,815 SH   SOLE   0 0 3,815
INTERNATIONAL TOWER HILL MIN COM 46050R102   7,329 10,630 SH   SOLE   0 0 10,630
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   929,533 10,545 SH   SOLE   0 0 10,545
INVESCO QQQ TR UNIT SER 1 46090E103   6,562,611 14,780 SH   SOLE   0 0 14,780
INTUITIVE SURGICAL INC COM NEW 46120E602   263,399 660 SH   SOLE   0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   296,179 4,902 SH   SOLE   718 0 4,184
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   555,461 6,281 SH   SOLE   0 0 6,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   257,954 7,330 SH   SOLE   0 0 7,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,122,991 53,864 SH   SOLE   0 0 53,864
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,741,040 16,349 SH   SOLE   55 0 16,294
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   787,966 17,059 SH   SOLE   0 0 17,059
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,211,283 27,398 SH   SOLE   0 0 27,398
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,539,796 72,804 SH   SOLE   1,000 0 71,804
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,893,727 37,735 SH   SOLE   0 0 37,735
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   480,475 18,097 SH   SOLE   7,527 0 10,570
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,212,101 11,492 SH   SOLE   0 0 11,492
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   472,265 29,297 SH   SOLE   0 0 29,297
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   471,996 28,798 SH   SOLE   0 0 28,798
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   472,235 25,805 SH   SOLE   0 0 25,805
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   501,068 24,966 SH   SOLE   0 0 24,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   499,619 25,900 SH   SOLE   0 0 25,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   499,269 25,990 SH   SOLE   0 0 25,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   805,678 39,436 SH   SOLE   0 0 39,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   917,280 43,742 SH   SOLE   0 0 43,742
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   454,118 21,780 SH   SOLE   0 0 21,780
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   471,314 23,274 SH   SOLE   0 0 23,274
ISHARES GOLD TR ISHARES NEW 464285204   782,815 18,634 SH   SOLE   9,292 0 9,342
ISHARES INC MSCI GBL MIN VOL 464286525   852,842 8,101 SH   SOLE   3,018 0 5,083
ISHARES INC MSCI SPAIN ETF 464286764   1,008,956 31,363 SH   SOLE   0 0 31,363
ISHARES INC MSCI GERMANY ETF 464286806   1,085,660 34,194 SH   SOLE   0 0 34,194
ISHARES TR MORNINGSTAR GRWT 464287119   4,148,676 54,964 SH   SOLE   10,638 0 44,326
ISHARES TR TIPS BD ETF 464287176   3,012,522 28,047 SH   SOLE   0 0 28,047
ISHARES TR CORE S&P500 ETF 464287200   6,879,924 13,086 SH   SOLE   2,112 0 10,974
ISHARES TR CORE US AGGBD ET 464287226   7,834,817 79,996 SH   SOLE   19,665 0 60,331
ISHARES TR S&P 500 GRWT ETF 464287309   320,018 3,790 SH   SOLE   0 0 3,790
ISHARES TR 1 3 YR TREAS BD 464287457   1,927,471 23,569 SH   SOLE   11,438 0 12,131
ISHARES TR RUS MD CP GR ETF 464287481   685,222 6,003 SH   SOLE   0 0 6,003
ISHARES TR RUS MID CAP ETF 464287499   1,151,267 13,691 SH   SOLE   0 0 13,691
ISHARES TR CORE S&P MCP ETF 464287507   6,431,188 105,881 SH   SOLE   3,750 0 102,131
ISHARES TR ISHARES SEMICDTR 464287523   401,959 1,779 SH   SOLE   0 0 1,779
ISHARES TR RUS 1000 VAL ETF 464287598   413,678 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS 1000 GRW ETF 464287614   531,607 1,577 SH   SOLE   0 0 1,577
ISHARES TR RUS 2000 VAL ETF 464287630   729,811 4,596 SH   SOLE   0 0 4,596
ISHARES TR RUS 2000 GRW ETF 464287648   727,369 2,686 SH   SOLE   0 0 2,686
ISHARES TR RUSSELL 2000 ETF 464287655   681,531 3,241 SH   SOLE   0 0 3,241
ISHARES TR CORE S&P US GWT 464287671   252,485 2,154 SH   SOLE   0 0 2,154
ISHARES TR CORE S&P SCP ETF 464287804   931,943 8,432 SH   SOLE   1,965 0 6,467
ISHARES TR MSCI AC ASIA ETF 464288182   1,377,764 20,336 SH   SOLE   0 0 20,336
ISHARES TR MRGSTR MD CP GRW 464288307   238,625 3,376 SH   SOLE   0 0 3,376
ISHARES TR RESIDENTIAL MULT 464288562   1,013,665 14,065 SH   SOLE   0 0 14,065
ISHARES TR USD INV GRDE ETF 464288620   237,553 4,679 SH   SOLE   0 0 4,679
ISHARES TR ISHS 1-5YR INVS 464288646   282,572 5,510 SH   SOLE   0 0 5,510
ISHARES TR PFD AND INCM SEC 464288687   1,080,664 33,530 SH   SOLE   200 0 33,330
ISHARES TR EAFE GRWTH ETF 464288885   2,431,118 23,423 SH   SOLE   4,592 0 18,831
ISHARES TR RUS TP200 GR ETF 464289438   1,440,004 7,381 SH   SOLE   2,172 0 5,209
ISHARES TR US TREAS BD ETF 46429B267   4,789,409 210,339 SH   SOLE   44,888 0 165,451
ISHARES TR CORE HIGH DV ETF 46429B663   1,754,080 15,916 SH   SOLE   3,644 0 12,272
ISHARES TR 0-5 YR TIPS ETF 46429B747   680,055 6,840 SH   SOLE   3,173 0 3,667
ISHARES U S ETF TR INFLATION HEDG 46431W580   250,439 9,577 SH   SOLE   0 0 9,577
ISHARES TR MSCI USA QLT FCT 46432F339   460,647 2,803 SH   SOLE   19 0 2,784
ISHARES TR CORE MSCI EAFE 46432F842   874,876 11,788 SH   SOLE   1,550 0 10,238
ISHARES INC MSCI EMRG CHN 46434G764   817,622 14,202 SH   SOLE   0 0 14,202
ISHARES INC MSCI JPN ETF NEW 46434G822   1,197,324 16,781 SH   SOLE   0 0 16,781
ISHARES TR MSCI SAUDI ARBIA 46434V423   624,952 14,152 SH   SOLE   0 0 14,152
ISHARES TR CORE DIV GRWTH 46434V621   3,636,532 62,634 SH   SOLE   11,096 0 51,538
ISHARES TR TRS FLT RT BD 46434V860   4,084,503 80,578 SH   SOLE   22,826 0 57,752
ISHARES TR ESG AWR MSCI USA 46435G425   269,376 2,343 SH   SOLE   339 0 2,004
ISHARES TR FALN ANGLS USD 46435G474   1,231,135 45,835 SH   SOLE   0 0 45,835
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,719,832 56,795 SH   SOLE   3,486 0 53,309
ISHARES TR IBONDS 28 TRM TS 46436E833   270,897 12,350 SH   SOLE   0 0 12,350
ISHARES TR IBONDS 26 TRM TS 46436E858   274,020 12,066 SH   SOLE   0 0 12,066
ISHARES TR IBONDS 25 TRM TS 46436E866   322,898 13,900 SH   SOLE   0 0 13,900
ISHARES TR IBONDS 24 TRM TS 46436E874   264,873 11,064 SH   SOLE   0 0 11,064
JPMORGAN CHASE & CO COM 46625H100   393,059 1,962 SH   SOLE   0 0 1,962
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,023,474 22,312 SH   SOLE   639 0 21,673
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,452,343 45,884 SH   SOLE   9,124 0 36,760
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   955,413 16,512 SH   SOLE   0 0 16,512
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   415,383 6,908 SH   SOLE   129 0 6,779
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   851,806 9,021 SH   SOLE   174 0 8,847
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   941,344 18,659 SH   SOLE   59 0 18,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   569,791 10,505 SH   SOLE   0 0 10,505
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   238,497 3,397 SH   SOLE   39 0 3,358
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   446,451 7,977 SH   SOLE   0 0 7,977
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   888,238 15,480 SH   SOLE   0 0 15,480
JOHNSON & JOHNSON COM 478160104   532,778 3,368 SH   SOLE   0 0 3,368
KT CORP SPONSORED ADR 48268K101   224,389 16,005 SH   SOLE   0 0 16,005
LTC PPTYS INC COM 502175102   625,265 19,233 SH   SOLE   0 0 19,233
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   73,830 10,326 SH   SOLE   0 0 10,326
ELI LILLY & CO COM 532457108   473,005 608 SH   SOLE   0 0 608
LISTED FD TR TEUCRIUM AGRI ST 53656F144   216,521 9,939 SH   SOLE   0 0 9,939
LOCKHEED MARTIN CORP COM 539830109   218,556 480 SH   SOLE   0 0 480
LOWES COS INC COM 548661107   1,506,420 5,914 SH   SOLE   22 0 5,892
MPLX LP COM UNIT REP LTD 55336V100   770,904 18,549 SH   SOLE   0 0 18,549
MAIN STR CAP CORP COM 56035L104   334,503 7,070 SH   SOLE   808 0 6,262
MASTERCARD INCORPORATED CL A 57636Q104   212,931 442 SH   SOLE   0 0 442
MERCK & CO INC COM 58933Y105   293,624 2,225 SH   SOLE   0 0 2,225
MICROSOFT CORP COM 594918104   2,480,441 5,896 SH   SOLE   0 0 5,896
MICRON TECHNOLOGY INC COM 595112103   306,427 2,599 SH   SOLE   0 0 2,599
MONDELEZ INTL INC CL A 609207105   214,407 3,063 SH   SOLE   0 0 3,063
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   341,683 6,868 SH   SOLE   0 0 6,868
NETFLIX INC COM 64110L106   221,259 364 SH   SOLE   0 0 364
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   740,458 19,030 SH   SOLE   0 0 19,030
NOVO-NORDISK A S ADR 670100205   216,894 1,689 SH   SOLE   0 0 1,689
NVIDIA CORPORATION COM 67066G104   3,931,537 4,351 SH   SOLE   15 0 4,336
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   147,773 20,553 SH   SOLE   0 0 20,553
ONEOK INC NEW COM 682680103   1,003,279 12,514 SH   SOLE   269 0 12,245
PACER FDS TR TRENDP US LAR CP 69374H105   295,523 6,193 SH   SOLE   0 0 6,193
PACER FDS TR GLOBL CASH ETF 69374H709   3,025,327 87,185 SH   SOLE   14,913 0 72,272
PACER FDS TR US CASH COWS 100 69374H881   944,081 16,246 SH   SOLE   300 0 15,946
PAN AMERN SILVER CORP COM 697900108   207,581 13,765 SH   SOLE   0 0 13,765
PAYCOM SOFTWARE INC COM 70432V102   272,245 1,368 SH   SOLE   0 0 1,368
PENNANTPARK FLOATING RATE CA COM 70806A106   635,004 55,800 SH   SOLE   0 0 55,800
PEPSICO INC COM 713448108   228,391 1,305 SH   SOLE   0 0 1,305
PIMCO CORPORATE & INCOME OPP COM 72201B101   271,631 18,267 SH   SOLE   0 0 18,267
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   525,971 5,231 SH   SOLE   0 0 5,231
PIMCO DYNAMIC INCOME FD SHS 72201Y101   201,581 10,450 SH   SOLE   0 0 10,450
PIONEER NAT RES CO COM 723787107   214,201 816 SH   SOLE   7 0 809
PROCTER AND GAMBLE CO COM 742718109   9,540,422 58,801 SH   SOLE   0 0 58,801
PROSHARES TR S&P 500 DV ARIST 74348A467   4,814,333 47,474 SH   SOLE   400 0 47,074
PROSPECT CAP CORP COM 74348T102   99,906 18,099 SH   SOLE   0 0 18,099
PRUDENTIAL FINL INC COM 744320102   223,935 1,907 SH   SOLE   0 0 1,907
QUALCOMM INC COM 747525103   592,016 3,497 SH   SOLE   0 0 3,497
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   169,764 14,100 SH   SOLE   0 0 14,100
ROCKWELL AUTOMATION INC COM 773903109   303,241 1,041 SH   SOLE   0 0 1,041
SHELL PLC SPON ADS 780259305   353,908 5,279 SH   SOLE   0 0 5,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,004,213 5,743 SH   SOLE   111 0 5,632
SPDR GOLD TR GOLD SHS 78463V107   1,160,874 5,643 SH   SOLE   0 0 5,643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   718,244 19,846 SH   SOLE   0 0 19,846
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   219,600 7,732 SH   SOLE   0 0 7,732
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,525,098 154,160 SH   SOLE   0 0 154,160
SPDR SER TR S&P 600 SMCP GRW 78464A201   352,409 4,040 SH   SOLE   0 0 4,040
SPDR SER TR S&P 600 SMCP VAL 78464A300   213,980 2,579 SH   SOLE   0 0 2,579
SPDR SER TR PORTFOLIO LN COR 78464A367   326,545 14,051 SH   SOLE   0 0 14,051
SPDR SER TR PORTFOLIO INTRMD 78464A375   247,620 7,575 SH   SOLE   89 0 7,486
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,076,514 14,717 SH   SOLE   0 0 14,717
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,466,143 29,264 SH   SOLE   0 0 29,264
SPDR SER TR AEROSPACE DEF 78464A631   422,990 3,010 SH   SOLE   1,154 0 1,856
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,677,970 105,932 SH   SOLE   634 0 105,298
SPDR SER TR PORTFLI INTRMDIT 78464A672   209,926 7,449 SH   SOLE   0 0 7,449
SPDR SER TR S&P DIVID ETF 78464A763   257,685 1,963 SH   SOLE   82 0 1,881
SPDR SER TR PORTFOLI S&P1500 78464A805   1,126,628 17,562 SH   SOLE   47 0 17,515
SPDR SER TR S&P 400 MDCP VAL 78464A839   453,264 5,964 SH   SOLE   0 0 5,964
SPDR SER TR PORTFOLIO S&P400 78464A847   3,075,036 57,650 SH   SOLE   0 0 57,650
SPDR SER TR PORTFOLIO S&P500 78464A854   4,765,834 77,455 SH   SOLE   0 0 77,455
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   686,657 17,145 SH   SOLE   0 0 17,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   317,914 571 SH   SOLE   0 0 571
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,718,806 94,011 SH   SOLE   214 0 93,797
SPDR SER TR BLOOMBERG 3-12 M 78468R523   204,507 2,057 SH   SOLE   0 0 2,057
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,255,976 198,867 SH   SOLE   49 0 198,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739   302,670 6,380 SH   SOLE   454 0 5,926
SPDR SER TR RUSSELL YIELD 78468R770   890,339 8,194 SH   SOLE   0 0 8,194
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,039,611 25,537 SH   SOLE   1,551 0 23,986
SPDR SER TR PORTFOLIO S&P600 78468R853   4,519,631 105,010 SH   SOLE   0 0 105,010
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   628,392 33,712 SH   SOLE   16,856 0 16,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,542,062 74,399 SH   SOLE   0 0 74,399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   663,149 7,152 SH   SOLE   0 0 7,152
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,355,551 68,147 SH   SOLE   0 0 68,147
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   275,402 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,685,358 58,109 SH   SOLE   1,040 0 57,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,200,284 56,389 SH   SOLE   0 0 56,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870   398,209 7,634 SH   SOLE   0 0 7,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,080,950 7,317 SH   SOLE   1,525 0 5,792
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   542,969 7,111 SH   SOLE   0 0 7,111
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,853,530 19,633 SH   SOLE   3,407 0 16,226
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   578,851 13,743 SH   SOLE   0 0 13,743
SELECT SECTOR SPDR TR INDL 81369Y704   619,608 4,919 SH   SOLE   0 0 4,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,193,839 5,732 SH   SOLE   20 0 5,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,328,991 16,275 SH   SOLE   0 0 16,275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   377,587 5,752 SH   SOLE   0 0 5,752
SHOPIFY INC CL A 82509L107   376,359 4,877 SH   SOLE   500 0 4,377
SIMON PPTY GROUP INC NEW COM 828806109   392,738 2,510 SH   SOLE   0 0 2,510
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   776,554 38,179 SH   SOLE   0 0 38,179
STRATEGY SHS NS 7HANDL IDX 86280R506   201,293 9,490 SH   SOLE   0 0 9,490
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,387,661 48,404 SH   SOLE   0 0 48,404
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,241,970 41,084 SH   SOLE   0 0 41,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   211,501 1,555 SH   SOLE   0 0 1,555
TARGET CORP COM 87612E106   266,936 1,506 SH   SOLE   0 0 1,506
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   265,989 20,105 SH   SOLE   0 0 20,105
TELLURIAN INC NEW COM 87968A104   7,126 10,777 SH   SOLE   0 0 10,777
TESLA INC COM 88160R101   4,734,313 26,932 SH   SOLE   0 0 26,932
THE TRADE DESK INC COM CL A 88339J105   316,373 3,619 SH   SOLE   0 0 3,619
3M CO COM 88579Y101   442,487 4,172 SH   SOLE   0 0 4,172
TIMOTHY PLAN INTL ETF 887432334   301,929 11,082 SH   SOLE   0 0 11,082
US BANCORP DEL COM NEW 902973304   272,271 6,091 SH   SOLE   0 0 6,091
UNITEDHEALTH GROUP INC COM 91324P102   261,284 528 SH   SOLE   0 0 528
UNITI GROUP INC COM 91325V108   852,573 144,504 SH   SOLE   0 0 144,504
VALERO ENERGY CORP COM 91913Y100   477,230 2,796 SH   SOLE   0 0 2,796
VANECK MERK GOLD TR GOLD TRUST 921078101   309,419 14,405 SH   SOLE   0 0 14,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,451,189 45,895 SH   SOLE   0 0 45,895
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   523,091 18,025 SH   SOLE   0 0 18,025
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   188,094 11,051 SH   SOLE   0 0 11,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,798,186 26,276 SH   SOLE   0 0 26,276
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,672,661 60,906 SH   SOLE   0 0 60,906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   248,103 2,076 SH   SOLE   0 0 2,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,280,356 45,165 SH   SOLE   0 0 45,165
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,826,968 136,077 SH   SOLE   0 0 136,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   693,588 5,733 SH   SOLE   0 0 5,733
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   359,220 5,626 SH   SOLE   0 0 5,626
VANGUARD WORLD FD CONSUM STP ETF 92204A207   238,610 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FD ENERGY ETF 92204A306   227,631 1,728 SH   SOLE   0 0 1,728
VANGUARD WORLD FD INF TECH ETF 92204A702   1,442,967 2,752 SH   SOLE   0 0 2,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,041,130 34,802 SH   SOLE   0 0 34,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   891,144 21,335 SH   SOLE   15 0 21,320
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,161,527 4,874 SH   SOLE   0 0 4,874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,567,860 21,984 SH   SOLE   151 0 21,833
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   899,144 5,767 SH   SOLE   0 0 5,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   771,039 3,270 SH   SOLE   0 0 3,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   404,957 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595   354,057 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611   361,679 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,404,553 10,029 SH   SOLE   0 0 10,029
VANGUARD INDEX FDS GROWTH ETF 922908736   4,697,104 13,646 SH   SOLE   0 0 13,646
VANGUARD INDEX FDS VALUE ETF 922908744   1,654,537 10,159 SH   SOLE   0 0 10,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,366,675 5,979 SH   SOLE   0 0 5,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,150,314 35,207 SH   SOLE   38 0 35,169
VERIZON COMMUNICATIONS INC COM 92343V104   673,948 16,062 SH   SOLE   373 0 15,688
VIATRIS INC COM 92556V106   171,757 14,385 SH   SOLE   0 0 14,385
VISA INC COM CL A 92826C839   1,001,919 3,590 SH   SOLE   0 0 3,590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   187,091 21,021 SH   SOLE   0 0 21,021
WALMART INC COM 931142103   1,434,535 23,841 SH   SOLE   285 0 23,556
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   116,426 10,942 SH   SOLE   0 0 10,942
WISDOMTREE TR US MIDCAP DIVID 97717W505   363,399 7,451 SH   SOLE   0 0 7,451
WISDOMTREE TR US SMALLCAP DIVD 97717W604   290,671 8,894 SH   SOLE   0 0 8,894
WISDOMTREE TR EM EX ST-OWNED 97717X578   728,547 24,730 SH   SOLE   0 0 24,730
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   991,855 21,590 SH   SOLE   0 0 21,590
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,155,160 15,162 SH   SOLE   5,155 0 10,007
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,002,894 59,712 SH   SOLE   112 0 59,600