SAXON INTERESTS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	66,928	$11,728	6.6%	$175.23	—	Equity	46137V613
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,304	$8,642	4.9%	$238.05	—	Equity	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53,075	$8,624	4.9%	$162.49	—	Equity	46137V357
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	47,660	$8,010	4.5%	$168.07	—	Equity	81369Y803
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	93,197	$7,655	4.3%	$82.14	—	Equity	33733E104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	14,868	$6,420	3.6%	$431.80	—	Equity	922908363
VOX	VANGUARD COMMUNICATION SERVICES ETF	40,177	$5,386	3.0%	$134.06	—	Equity	92204A884
IWS	ISHARES TR RUS MDCP VAL ETF	39,841	$4,888	2.8%	$122.69	—	Equity	464287473
XLV	SPDR HEALTH CARE SELECT	34,220	$4,687	2.7%	$136.97	—	Equity	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	39,661	$4,561	2.6%	$115.00	—	Equity	921946406
IWF	ISHARES TR RUS 1000 GRW ETF	15,503	$4,557	2.6%	$293.94	—	Equity	464287614
AAPL	APPLE INCORPORATED	25,683	$4,497	2.5%	$154.71	0.0%	Equity	037833100
VLUE	ISHARES TR MSCI USA VALUE	37,231	$4,239	2.4%	$113.86	—	Equity	46432F388
AGG	ISHARES TR CORE US AGGBD ET	35,402	$3,987	2.3%	$112.62	—	Equity	464287226
MSFT	MICROSOFT CORPORATION	12,539	$3,949	2.2%	$313.41	0.0%	Equity	594918104
USMV	ISHARES TR MSCI USA MIN VOL	47,938	$3,769	2.1%	$78.62	—	Equity	46429B697
VIS	VANGUARD INDUSTRIALS ETF	16,593	$3,348	1.9%	$201.77	—	Equity	92204A603
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	96,705	$3,094	1.8%	$31.99	—	Equity	808524730
QQQ	INVESCO QQQ	7,282	$2,810	1.6%	$385.88	—	Equity	46090E103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	40,796	$2,142	1.2%	$52.51	—	Equity	33738R506
AMZN	AMAZON COM INCORPORATED	635	$2,100	1.2%	$171.15	0.0%	Equity	023135106
XOM	EXXON MOBIL CORPORATION	28,130	$2,007	1.1%	$53.90	0.0%	Equity	30231G102
CVX	CHEVRON CORPORATION NEW	15,665	$2,005	1.1%	$96.10	0.0%	Equity	166764100
IEFA	ISHARES TR CORE MSCI EAFE	26,609	$1,987	1.1%	$74.67	—	Equity	46432F842
IJH	ISHARES TR CORE S&P MCP ETF	6,513	$1,823	1.0%	$279.90	—	Equity	464287507
JPM	JPMORGAN CHASE & COMPANY	10,877	$1,822	1.0%	$147.83	0.0%	Equity	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,745	$1,813	1.0%	$168.73	—	Equity	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	23,541	$1,457	0.8%	$61.89	—	Equity	922042775
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	27,221	$1,433	0.8%	$52.64	—	Equity	33738D309
IWR	ISHARES TR RUS MID CAP ETF	17,561	$1,429	0.8%	$81.37	—	Equity	464287499
XLE	SPDR ENERGY SELECT SECTOR FUND	22,547	$1,415	0.8%	$62.76	—	Equity	81369Y506
IWM	ISHARES TR RUSSELL 2000 ETF	6,422	$1,398	0.8%	$217.69	—	Equity	464287655
IWD	ISHARES TR RUSSELL 2000 ETF	8,164	$1,391	0.8%	$170.38	—	Equity	464287598
IJR	ISHARES TR CORE S&P SCP ETF	10,617	$1,205	0.7%	$113.50	—	Equity	464287804
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	36,542	$1,189	0.7%	$32.54	—	Equity	92189F437
NURE	NUVEEN SHORT-TERM REIT ETF	29,793	$1,172	0.7%	$39.34	—	Equity	67092P706
HD	HOME DEPOT INCORPORATED	2,857	$1,105	0.6%	$343.18	0.0%	Equity	437076102
IVV	ISHARES TR CORE S&P500 ETF	2,313	$1,091	0.6%	$471.68	—	Equity	464287200
IYT	ISHARES TR US TRSPRTION	3,853	$1,048	0.6%	$272.00	—	Equity	464287192
—	BLACKROCK ENHANCED EQUITY DIVI	98,293	$1,011	0.6%	$10.29	—	Closed End Funds	09251A104
ACWX	ISHARES TR MSCI ACWI EX US	17,714	$993	0.6%	$56.06	—	Equity	464288240
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,195	$992	0.6%	$54.52	—	Equity	922907746
—	EATON VANCE TAX-MANAGED GLOBAL	92,804	$985	0.6%	$10.61	—	Closed End Funds	27829F108
HAL	HALLIBURTON COMPANY	36,293	$982	0.6%	$21.79	0.0%	Equity	406216101
PWR	QUANTA SVCS INCORPORATED	8,827	$971	0.5%	$114.53	0.0%	Equity	74762E102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	3,457	$885	0.5%	$239.53	0.0%	Equity	620076307
—	EATON VANCE TAX-MANAGED GLOBAL	79,757	$885	0.5%	$11.10	—	Closed End Funds	27829C105
DIS	DISNEY WALT COMPANY	5,606	$884	0.5%	$157.79	0.0%	Equity	254687106
UNP	UNION PAC CORPORATION	3,531	$870	0.5%	$214.98	0.0%	Equity	907818108
SPY	SPDR S&P 500 ETF	1,813	$853	0.5%	$470.49	—	Equity	78462F103
WOOD	ISHARES TR GL TIMB FORE ETF	9,045	$835	0.5%	$92.32	—	Equity	464288174
GS	GOLDMAN SACHS GROUP INCORPORATED	2,056	$829	0.5%	$356.48	0.0%	Equity	38141G104
CSCO	CISCO SYSTEMS INCORPORATED	12,493	$779	0.4%	$50.47	0.0%	Equity	17275R102
ILCV	ISHARES TR MORNINGSTAR VALU	10,736	$756	0.4%	$70.42	—	Equity	464288109
PB	PROSPERITY BANCSHARES INCORPORATED	9,541	$746	0.4%	$64.32	0.0%	Equity	743606105
MPC	MARATHON PETE CORPORATION	10,249	$745	0.4%	$58.41	0.0%	Equity	56585A102
AXP	AMERICAN EXPRESS COMPANY	4,130	$724	0.4%	$161.79	0.0%	Equity	025816109
CAT	CATERPILLAR INCORPORATED	3,120	$685	0.4%	$186.69	0.0%	Equity	149123101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,287	$665	0.4%	$125.78	—	Equity	33734X176
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,227	$663	0.4%	$263.65	0.0%	Equity	009158106
MRK	MERCK & COMPANY INCORPORATED	8,079	$660	0.4%	$69.89	0.0%	Equity	58933Y105
WMT	WALMART INCORPORATED	4,565	$658	0.4%	$45.18	0.0%	Equity	931142103
CME	CME GROUP INCORPORATED	2,837	$634	0.4%	$184.82	0.0%	Equity	12572Q105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,607	$617	0.3%	$48.94	—	Equity	78468R739
NKE	NIKE INCORPORATED CLASS B	4,030	$606	0.3%	$154.55	0.0%	Equity	654106103
JNJ	JOHNSON & JOHNSON	3,530	$605	0.3%	$145.09	0.0%	Equity	478160104
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,761	$597	0.3%	$185.07	0.0%	Equity	438516106
TDOC	TELADOC HEALTH INCORPORATED	6,765	$584	0.3%	$119.52	0.0%	Equity	87918A105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,035	$570	0.3%	$113.21	—	Equity	33735K108
CMCSA	COMCAST CORPORATION NEW CLASS A	11,079	$567	0.3%	$46.14	0.0%	Equity	20030N101
IJJ	ISHARES TR S&P MC 400VL ETF	4,989	$560	0.3%	$112.25	—	Equity	464287705
ISTB	ISHARES TR CORE 1 5 YR USD	10,945	$549	0.3%	$50.16	—	Equity	46432F859
DE	DEERE & COMPANY	1,400	$533	0.3%	$328.58	0.0%	Equity	244199105
DOW	DOW INCORPORATED	8,865	$525	0.3%	$45.04	0.0%	Equity	260557103
IBM	INTERNATIONAL BUSINESS MACHINES	3,828	$509	0.3%	$106.49	0.0%	Equity	459200101
NVDA	NVIDIA CORPORATION	1,816	$505	0.3%	$27.46	0.0%	Equity	67066G104
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,048	$485	0.3%	$40.39	0.0%	Equity	92343V104
TRV	TRAVELERS COMPANIES INCORPORATED	2,867	$468	0.3%	$143.90	0.0%	Equity	89417E109
KMI	KINDER MORGAN INCORPORATED DEL	25,479	$449	0.3%	$13.20	0.0%	Equity	49456B101
BAC	BK OF AMERICA CORPORATION	8,963	$441	0.2%	$41.02	0.0%	Equity	060505104
DRI	DARDEN RESTAURANTS INCORPORATED	2,982	$433	0.2%	$129.19	0.0%	Equity	237194105
USHY	ISHARES TR BROAD USD HIGH	9,992	$408	0.2%	$40.83	—	Equity	46435U853
V	VISA INCORPORATED COM CLASS A	1,876	$402	0.2%	$208.13	0.0%	Equity	92826C839
UNH	UNITEDHEALTH GROUP INCORPORATED	790	$371	0.2%	$422.19	0.0%	Equity	91324P102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	5,894	$360	0.2%	$61.08	—	Equity	46434G103
DVN	DEVON ENERGY CORPORATION NEW	7,184	$358	0.2%	$33.60	0.0%	Equity	25179M103
SDY	SPDR S&P DIVIDEND ETF	2,733	$356	0.2%	$130.26	—	Equity	78464A763
PG	PROCTER AND GAMBLE COMPANY	2,203	$350	0.2%	$134.13	0.0%	Equity	742718109
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	6,318	$347	0.2%	$54.92	—	Equity	72201R205
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,122	$344	0.2%	$26.22	—	Equity	33939L506
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,690	$331	0.2%	$43.04	—	Equity	33734H106
VO	VANGUARD MID-CAP ETF	1,297	$322	0.2%	$248.27	—	Equity	922908629
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$318	0.2%	$177.46	—	Equity	922908652
IWB	ISHARES TR RUS 1000 ETF	1,140	$297	0.2%	$260.53	—	Equity	464287622
IYW	ISHARES TR U.S. TECH ETF	2,680	$295	0.2%	$110.07	—	Equity	464287721
PFE	PFIZER INCORPORATED	5,091	$289	0.2%	$40.23	0.0%	Equity	717081103
ABBV	ABBVIE INCORPORATED	2,080	$285	0.2%	$101.71	0.0%	Equity	00287Y109
AMGN	AMGEN INCORPORATED	1,196	$278	0.2%	$185.15	0.0%	Equity	031162100
—	ALLEGIANCE BANCSHARES INCORPORATED	6,317	$277	0.2%	$43.85	—	Equity	01748H107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,002	$268	0.2%	$267.47	—	Equity	922908595
QCOM	QUALCOMM INCORPORATED	1,430	$265	0.2%	$146.06	0.0%	Equity	747525103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,434	$264	0.1%	$59.54	—	Equity	78464A284
AA	ALCOA CORPORATION	4,215	$262	0.1%	$47.93	0.0%	Equity	013872106
MCD	MCDONALDS CORPORATION	997	$261	0.1%	$229.60	0.0%	Equity	580135101
F	FORD MTR COMPANY DEL	10,730	$261	0.1%	$14.00	0.0%	Equity	345370860
SMMV	ISHARES TR MSCI USA SMCP MN	6,772	$260	0.1%	$38.39	—	Equity	46435G433
BBY	BEST BUY INCORPORATED	2,465	$257	0.1%	$93.80	0.0%	Equity	086516101
BA	BOEING COMPANY	1,183	$256	0.1%	$211.28	0.0%	Equity	097023105
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	11,500	$255	0.1%	$21.54	0.0%	Equity	185899101
BX	BLACKSTONE INCORPORATED	2,076	$252	0.1%	$116.12	0.0%	Equity	09260D107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,670	$245	0.1%	$91.76	—	Equity	92206C870
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,866	$242	0.1%	$62.60	—	Equity	46137V522
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,404	$235	0.1%	$36.70	—	Equity	336917109
IJK	ISHARES TR S&P MC 400GR ETF	2,618	$215	0.1%	$82.12	—	Equity	464287606
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,365	$215	0.1%	$79.32	0.0%	Equity	75513E101
CMI	CUMMINS INCORPORATED	904	$210	0.1%	$205.83	0.0%	Equity	231021106
TXN	TEXAS INSTRS INCORPORATED	1,120	$207	0.1%	$170.14	0.0%	Equity	882508104
EUSA	ISHARES INCORPORATED MSCI EQUAL WEITE	2,329	$206	0.1%	$88.45	—	Equity	464286681
PSX	PHILLIPS 66	2,363	$204	0.1%	$64.72	0.0%	Equity	718546104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	850	$200	0.1%	$207.28	0.0%	Equity	053015103
TDAY	GANNETT COMPANY INCORPORATED	24,720	$126	0.1%	$5.58	0.0%	Equity	36472T109
CNDT	CONDUENT INCORPORATED	20,403	$123	0.1%	$5.97	0.0%	Equity	206787103
OSUR	ORASURE TECHNOLOGIES INCORPORATED	10,250	$88	0.0%	$9.88	0.0%	Equity	68554V108
—	TELLURIAN INCORPORATED NEW	15,000	$50	0.0%	$3.33	—	Equity	87968A104
UEC	URANIUM ENERGY CORPORATION	10,000	$37	0.0%	$3.85	0.0%	Equity	916896103