Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	66,928	$11.73M	6.6%	$175.23 *	$33.44	+2.7%	Equity	46137V613
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,304	$8.642M	4.9%	$238.05	$236.07	+2.3%	Equity	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53,075	$8.624M	4.9%	$162.49	$158.00	+3.0%	Equity	46137V357
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	47,660	$8.01M	4.5%	$168.07 *	$82.35	+5.6%	Equity	81369Y803
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	93,197	$7.655M	4.3%	$82.14 *	$80.25	+5.4%	Equity	33733E104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	14,868	$6.42M	3.6%	$431.80	$422.12	+3.4%	Equity	922908363
VOX	VANGUARD COMMUNICATION SERVICES ETF	40,177	$5.386M	3.0%	$134.06	$139.12	-2.6%	Equity	92204A884
IWS	ISHARES TR RUS MDCP VAL ETF	39,841	$4.888M	2.8%	$122.69	$119.38	+2.5%	Equity	464287473
XLV	SPDR HEALTH CARE SELECT	34,220	$4.687M	2.7%	$136.97 *	$132.78	+6.1%	Equity	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	39,661	$4.561M	2.6%	$115.00 *	$108.80	+3.0%	Equity	921946406
IWF	ISHARES TR RUS 1000 GRW ETF	15,503	$4.557M	2.6%	$293.94 *	$74.13	+3.1%	Equity	464287614
AAPL	APPLE INCORPORATED	25,683	$4.497M	2.5%	$175.10	$154.71	+12.4%	Equity	037833100
VLUE	ISHARES TR MSCI USA VALUE	37,231	$4.239M	2.4%	$113.86 *	$105.21	+4.0%	Equity	46432F388
AGG	ISHARES TR CORE US AGGBD ET	35,402	$3.987M	2.3%	$112.62	$114.40	-0.3%	Equity	464287226
MSFT	MICROSOFT CORPORATION	12,539	$3.949M	2.2%	$314.94 *	$313.41	+3.8%	Equity	594918104
USMV	ISHARES TR MSCI USA MIN VOL	47,938	$3.769M	2.1%	$78.62 *	$77.43	+4.5%	Equity	46429B697
VIS	VANGUARD INDUSTRIALS ETF	16,593	$3.348M	1.9%	$201.77	$199.88	+1.5%	Equity	92204A603
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	96,705	$3.094M	1.8%	$31.99 *	$31.97	-3.1%	Equity	808524730
QQQ	INVESCO QQQ	7,282	$2.81M	1.6%	$385.88 *	$386.06	+3.1%	Equity	46090E103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	40,796	$2.142M	1.2%	$52.51	$50.44	+2.7%	Equity	33738R506
AMZN	AMAZON COM INCORPORATED	635	$2.1M	1.2%	$3307.09 *	$171.15	-2.6%	Equity	023135106
XOM	EXXON MOBIL CORPORATION	28,130	$2.007M	1.1%	$71.35 *	$53.90	-1.5%	Equity	30231G102
CVX	CHEVRON CORPORATION NEW	15,665	$2.005M	1.1%	$127.99 *	$96.10	+3.9%	Equity	166764100
IEFA	ISHARES TR CORE MSCI EAFE	26,609	$1.987M	1.1%	$74.67	$75.15	-0.7%	Equity	46432F842
IJH	ISHARES TR CORE S&P MCP ETF	6,513	$1.823M	1.0%	$279.90 *	$55.66	+1.7%	Equity	464287507
JPM	JPMORGAN CHASE & COMPANY	10,877	$1.822M	1.0%	$167.51 *	$147.83	-3.6%	Equity	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,745	$1.813M	1.0%	$168.73	$164.83	+4.2%	Equity	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	23,541	$1.457M	0.8%	$61.89	$61.88	-1.0%	Equity	922042775
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	27,221	$1.433M	0.8%	$52.64 *	$47.86	+0.1%	Equity	33738D309
IWR	ISHARES TR RUS MID CAP ETF	17,561	$1.429M	0.8%	$81.37 *	$82.08	+1.1%	Equity	464287499
XLE	SPDR ENERGY SELECT SECTOR FUND	22,547	$1.415M	0.8%	$62.76 *	$28.25	-1.8%	Equity	81369Y506
IWM	ISHARES TR RUSSELL 2000 ETF	6,422	$1.398M	0.8%	$217.69 *	$225.96	-1.6%	Equity	464287655
IWD	ISHARES TR RUSSELL 2000 ETF	8,164	$1.391M	0.8%	$170.38	$163.84	+2.5%	Equity	464287598
IJR	ISHARES TR CORE S&P SCP ETF	10,617	$1.205M	0.7%	$113.50	$113.97	+0.5%	Equity	464287804
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	36,542	$1.189M	0.7%	$32.54	$32.91	+0.2%	Equity	92189F437
NURE	NUVEEN SHORT-TERM REIT ETF	29,793	$1.172M	0.7%	$39.34 *	$38.11	+6.9%	Equity	67092P706
HD	HOME DEPOT INCORPORATED	2,857	$1.105M	0.6%	$386.77 *	$343.18	+9.3%	Equity	437076102
IVV	ISHARES TR CORE S&P500 ETF	2,313	$1.091M	0.6%	$471.68	$460.85	+3.5%	Equity	464287200
IYT	ISHARES TR US TRSPRTION	3,853	$1.048M	0.6%	$272.00 *	$66.83	+3.4%	Equity	464287192
—	BLACKROCK ENHANCED EQUITY DIVI	98,293	$1.011M	0.6%	$10.29	$10.29	—	Closed End Funds	09251A104
ACWX	ISHARES TR MSCI ACWI EX US	17,714	$993K	0.6%	$56.06	$56.25	-1.2%	Equity	464288240
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,195	$992K	0.6%	$54.52	$54.80	+0.2%	Equity	922907746
—	EATON VANCE TAX-MANAGED GLOBAL	92,804	$985K	0.6%	$10.61	$10.61	—	Closed End Funds	27829F108
HAL	HALLIBURTON COMPANY	36,293	$982K	0.6%	$27.06 *	$21.79	-3.3%	Equity	406216101
PWR	QUANTA SVCS INCORPORATED	8,827	$971K	0.5%	$110.00 *	$114.53	-0.6%	Equity	74762E102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	3,457	$885K	0.5%	$256.00	$239.53	+8.2%	Equity	620076307
—	EATON VANCE TAX-MANAGED GLOBAL	79,757	$885K	0.5%	$11.10	$11.10	—	Closed End Funds	27829C105
DIS	DISNEY WALT COMPANY	5,606	$884K	0.5%	$157.69 *	$157.79	-4.1%	Equity	254687106
UNP	UNION PAC CORPORATION	3,531	$870K	0.5%	$246.39 *	$214.98	+6.8%	Equity	907818108
SPY	SPDR S&P 500 ETF	1,813	$853K	0.5%	$470.49	$459.08	+3.5%	Equity	78462F103
WOOD	ISHARES TR GL TIMB FORE ETF	9,045	$835K	0.5%	$92.32	$86.86	+5.9%	Equity	464288174
GS	GOLDMAN SACHS GROUP INCORPORATED	2,056	$829K	0.5%	$403.21 *	$356.48	-3.0%	Equity	38141G104
CSCO	CISCO SYSTEMS INCORPORATED	12,493	$779K	0.4%	$62.35 *	$50.47	+10.9%	Equity	17275R102
ILCV	ISHARES TR MORNINGSTAR VALU	10,736	$756K	0.4%	$70.42	$67.23	+3.5%	Equity	464288109
PB	PROSPERITY BANCSHARES INCORPORATED	9,541	$746K	0.4%	$78.19 *	$64.32	-1.7%	Equity	743606105
MPC	MARATHON PETE CORPORATION	10,249	$745K	0.4%	$72.69 *	$58.41	+0.0%	Equity	56585A102
AXP	AMERICAN EXPRESS COMPANY	4,130	$724K	0.4%	$175.30 *	$161.79	-4.0%	Equity	025816109
CAT	CATERPILLAR INCORPORATED	3,120	$685K	0.4%	$219.55 *	$186.69	+2.8%	Equity	149123101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,287	$665K	0.4%	$125.78 *	$130.97	+0.8%	Equity	33734X176
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,227	$663K	0.4%	$297.71 *	$263.65	+4.1%	Equity	009158106
MRK	MERCK & COMPANY INCORPORATED	8,079	$660K	0.4%	$81.69 *	$69.89	-3.0%	Equity	58933Y105
WMT	WALMART INCORPORATED	4,565	$658K	0.4%	$144.14 *	$45.18	+1.3%	Equity	931142103
CME	CME GROUP INCORPORATED	2,837	$634K	0.4%	$223.48 *	$184.82	+5.5%	Equity	12572Q105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,607	$617K	0.3%	$48.94	$49.27	-0.2%	Equity	78468R739
NKE	NIKE INCORPORATED CLASS B	4,030	$606K	0.3%	$150.37 *	$154.55	+1.2%	Equity	654106103
JNJ	JOHNSON & JOHNSON	3,530	$605K	0.3%	$171.39 *	$145.09	+4.9%	Equity	478160104
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,761	$597K	0.3%	$216.23 *	$185.07	-2.5%	Equity	438516106
TDOC	TELADOC HEALTH INCORPORATED	6,765	$584K	0.3%	$86.33 *	$119.52	-23.2%	Equity	87918A105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,035	$570K	0.3%	$113.21 *	$118.38	+1.6%	Equity	33735K108
CMCSA	COMCAST CORPORATION NEW CLASS A	11,079	$567K	0.3%	$51.18 *	$46.14	-3.4%	Equity	20030N101
IJJ	ISHARES TR S&P MC 400VL ETF	4,989	$560K	0.3%	$112.25	$108.82	+1.7%	Equity	464287705
ISTB	ISHARES TR CORE 1 5 YR USD	10,945	$549K	0.3%	$50.16	$50.64	-0.4%	Equity	46432F859
DE	DEERE & COMPANY	1,400	$533K	0.3%	$380.71 *	$328.58	-1.2%	Equity	244199105
DOW	DOW INCORPORATED	8,865	$525K	0.3%	$59.22 *	$45.04	+0.3%	Equity	260557103
IBM	INTERNATIONAL BUSINESS MACHINES	3,828	$509K	0.3%	$132.97 *	$106.49	+7.2%	Equity	459200101
NVDA	NVIDIA CORPORATION	1,816	$505K	0.3%	$278.08 *	$27.46	+6.9%	Equity	67066G104
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,048	$485K	0.3%	$53.60 *	$40.39	-0.3%	Equity	92343V104
TRV	TRAVELERS COMPANIES INCORPORATED	2,867	$468K	0.3%	$163.24 *	$143.90	+0.5%	Equity	89417E109
KMI	KINDER MORGAN INCORPORATED DEL	25,479	$449K	0.3%	$17.62 *	$13.20	-4.2%	Equity	49456B101
BAC	BK OF AMERICA CORPORATION	8,963	$441K	0.2%	$49.20 *	$41.02	-2.0%	Equity	060505104
DRI	DARDEN RESTAURANTS INCORPORATED	2,982	$433K	0.2%	$145.20 *	$129.19	+2.0%	Equity	237194105
USHY	ISHARES TR BROAD USD HIGH	9,992	$408K	0.2%	$40.83	$41.12	+0.2%	Equity	46435U853
V	VISA INCORPORATED COM CLASS A	1,876	$402K	0.2%	$214.29	$208.13	+1.0%	Equity	92826C839
UNH	UNITEDHEALTH GROUP INCORPORATED	790	$371K	0.2%	$469.62	$422.19	+11.2%	Equity	91324P102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	5,894	$360K	0.2%	$61.08	$61.70	-3.0%	Equity	46434G103
DVN	DEVON ENERGY CORPORATION NEW	7,184	$358K	0.2%	$49.83 *	$33.60	+7.4%	Equity	25179M103
SDY	SPDR S&P DIVIDEND ETF	2,733	$356K	0.2%	$130.26	$124.45	+3.8%	Equity	78464A763
PG	PROCTER AND GAMBLE COMPANY	2,203	$350K	0.2%	$158.87 *	$134.13	+10.3%	Equity	742718109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	6,318	$347K	0.2%	$54.92	$55.11	+0.1%	Equity	72201R205
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,122	$344K	0.2%	$26.22	$26.36	-0.2%	Equity	33939L506
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,690	$331K	0.2%	$43.04	$41.38	+4.0%	Equity	33734H106
VO	VANGUARD MID-CAP ETF	1,297	$322K	0.2%	$248.27 *	$62.68	+1.6%	Equity	922908629
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$318K	0.2%	$177.46 *	$188.05	-2.8%	Equity	922908652
IWB	ISHARES TR RUS 1000 ETF	1,140	$297K	0.2%	$260.53	$257.40	+2.7%	Equity	464287622
IYW	ISHARES TR U.S. TECH ETF	2,680	$295K	0.2%	$110.07 *	$111.02	+3.4%	Equity	464287721
PFE	PFIZER INCORPORATED	5,091	$289K	0.2%	$56.77 *	$40.23	+19.5%	Equity	717081103
ABBV	ABBVIE INCORPORATED	2,080	$285K	0.2%	$137.02 *	$101.71	+14.8%	Equity	00287Y109
AMGN	AMGEN INCORPORATED	1,196	$278K	0.2%	$232.44 *	$185.15	+7.0%	Equity	031162100
—	ALLEGIANCE BANCSHARES INCORPORATED	6,317	$277K	0.2%	$43.85	$43.85	—	Equity	01748H107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,002	$268K	0.2%	$267.47 *	$286.77	-1.7%	Equity	922908595
QCOM	QUALCOMM INCORPORATED	1,430	$265K	0.2%	$185.31 *	$146.06	+14.5%	Equity	747525103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,434	$264K	0.1%	$59.54 *	$29.89	+0.5%	Equity	78464A284
AA	ALCOA CORPORATION	4,215	$262K	0.1%	$62.16 *	$47.93	+19.0%	Equity	013872106
MCD	MCDONALDS CORPORATION	997	$261K	0.1%	$261.79 *	$229.60	+6.5%	Equity	580135101
F	FORD MTR COMPANY DEL	10,730	$261K	0.1%	$24.32 *	$14.00	+13.1%	Equity	345370860
SMMV	ISHARES TR MSCI USA SMCP MN	6,772	$260K	0.1%	$38.39	$38.28	+2.1%	Equity	46435G433
BBY	BEST BUY INCORPORATED	2,465	$257K	0.1%	$104.26 *	$93.80	-10.2%	Equity	086516101
BA	BOEING COMPANY	1,183	$256K	0.1%	$216.40 *	$211.28	-4.7%	Equity	097023105
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	11,500	$255K	0.1%	$22.17	$21.54	+1.1%	Equity	185899101
BX	BLACKSTONE INCORPORATED	2,076	$252K	0.1%	$121.39 *	$116.12	-2.7%	Equity	09260D107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,670	$245K	0.1%	$91.76	$93.58	-0.9%	Equity	92206C870
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,866	$242K	0.1%	$62.60	$62.73	+0.2%	Equity	46137V522
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,404	$235K	0.1%	$36.70 *	$34.10	+4.3%	Equity	336917109
IJK	ISHARES TR S&P MC 400GR ETF	2,618	$215K	0.1%	$82.12 *	$83.85	+1.7%	Equity	464287606
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,365	$215K	0.1%	$90.91 *	$79.32	-0.9%	Equity	75513E101
CMI	CUMMINS INCORPORATED	904	$210K	0.1%	$232.30 *	$205.83	-3.9%	Equity	231021106
TXN	TEXAS INSTRS INCORPORATED	1,120	$207K	0.1%	$184.82 *	$170.14	-1.6%	Equity	882508104
EUSA	ISHARES INCORPORATED MSCI EQUAL WEITE	2,329	$206K	0.1%	$88.45	$87.91	+1.8%	Equity	464286681
PSX	PHILLIPS 66	2,363	$204K	0.1%	$86.33 *	$64.72	-3.5%	Equity	718546104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	850	$200K	0.1%	$235.29 *	$207.28	+9.3%	Equity	053015103
TDAY	GANNETT COMPANY INCORPORATED	24,720	$126K	0.1%	$5.10 *	$5.58	-4.5%	Equity	36472T109
CNDT	CONDUENT INCORPORATED	20,403	$123K	0.1%	$6.03 *	$5.97	-10.6%	Equity	206787103
OSUR	ORASURE TECHNOLOGIES INCORPORATED	10,250	$88,000	0.0%	$8.59	$9.88	-12.1%	Equity	68554V108
—	TELLURIAN INCORPORATED NEW	15,000	$50,000	0.0%	$3.33	$3.33	—	Equity	87968A104
UEC	URANIUM ENERGY CORPORATION	10,000	$37,000	0.0%	$3.70 *	$3.85	-13.0%	Equity	916896103