Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	66,820	$11.42M	6.1%	$170.91 *	$33.44	+2.2%	Equity	46137V613
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	103,041	$8.062M	4.3%	$78.24	$80.01	-2.3%	Equity	33733E104
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,825	$7.701M	4.1%	$227.67	$236.07	-3.6%	Equity	922908769
AAPL	APPLE INCORPORATED	39,266	$6.856M	3.7%	$174.60	$158.21	+8.2%	Equity	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	14,728	$6.115M	3.3%	$415.20	$422.12	-1.6%	Equity	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,321	$5.415M	2.9%	$157.78	$158.00	-0.2%	Equity	46137V357
XLV	SPDR HEALTH CARE SELECT	33,484	$4.588M	2.4%	$137.02	$132.78	+3.2%	Equity	81369Y209
MSFT	MICROSOFT CORPORATION	14,510	$4.474M	2.4%	$308.34 *	$310.42	-3.7%	Equity	594918104
XLE	SPDR ENERGY SELECT SECTOR FUND	56,676	$4.334M	2.3%	$76.47 *	$32.09	+19.1%	Equity	81369Y506
VOX	VANGUARD COMMUNICATION SERVICES ETF	35,651	$4.281M	2.3%	$120.08	$139.12	-13.7%	Equity	92204A884
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	84,969	$4.165M	2.2%	$49.02	$50.18	-2.3%	Equity	33738R506
AMZN	AMAZON COM INCORPORATED	1,265	$4.124M	2.2%	$3260.08 *	$162.86	+0.1%	Equity	023135106
NURE	NUVEEN SHORT-TERM REIT ETF	97,127	$3.799M	2.0%	$39.11	$38.14	+2.5%	Equity	67092P706
USMV	ISHARES TR MSCI USA MIN VOL	47,583	$3.691M	2.0%	$77.57	$77.43	+0.2%	Equity	46429B697
AGG	ISHARES TR CORE US AGGBD ET	34,136	$3.656M	1.9%	$107.10	$114.40	-6.4%	Equity	464287226
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	22,467	$3.572M	1.9%	$158.99 *	$82.35	-3.5%	Equity	81369Y803
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	117,346	$3.4M	1.8%	$28.97	$31.71	-8.7%	Equity	808524730
VIS	VANGUARD INDUSTRIALS ETF	17,208	$3.348M	1.8%	$194.56	$199.61	-2.6%	Equity	92204A603
IWD	ISHARES TR RUS 1000 VAL ETF	19,678	$3.266M	1.7%	$165.97	$164.07	+1.2%	Equity	464287598
CVX	CHEVRON CORPORATION NEW	19,519	$3.178M	1.7%	$162.82 *	$101.36	+38.1%	Equity	166764100
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	56,971	$2.682M	1.4%	$47.08	$47.66	-1.3%	Equity	33738D309
IWS	ISHARES TR RUS MDCP VAL ETF	22,335	$2.672M	1.4%	$119.63	$119.38	+0.2%	Equity	464287473
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	84,556	$2.572M	1.4%	$30.42	$31.88	-4.6%	Equity	92189F437
QQQ	INVESCO QQQ	6,551	$2.375M	1.3%	$362.54	$386.06	-6.1%	Equity	46090E103
XOM	EXXON MOBIL CORPORATION	28,573	$2.36M	1.3%	$82.60 *	$54.12	+33.9%	Equity	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,203	$2.156M	1.1%	$112.27	$108.80	+3.2%	Equity	921946406
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,976	$1.887M	1.0%	$47.20	$45.58	+3.6%	Equity	46138E362
JPM	JPMORGAN CHASE & COMPANY	13,252	$1.806M	1.0%	$136.28 *	$145.29	-15.0%	Equity	46625H100
IEFA	ISHARES TR CORE MSCI EAFE	25,857	$1.797M	1.0%	$69.50	$75.15	-7.5%	Equity	46432F842
VLUE	ISHARES TR MSCI USA VALUE	16,960	$1.774M	0.9%	$104.60	$105.21	-0.6%	Equity	46432F388
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,773	$1.747M	0.9%	$162.16	$164.83	-1.6%	Equity	921908844
IJH	ISHARES TR CORE S&P MCP ETF	6,234	$1.673M	0.9%	$268.37 *	$55.66	-3.6%	Equity	464287507
WOOD	ISHARES TR GL TIMB FORE ETF	18,574	$1.66M	0.9%	$89.37	$88.45	+1.0%	Equity	464288174
NVDA	NVIDIA CORPORATION	5,626	$1.535M	0.8%	$272.84 *	$25.82	+5.5%	Equity	67066G104
IWO	ISHARES TR RUS 2000 GRW ETF	5,826	$1.49M	0.8%	$255.75	$255.94	-0.1%	Equity	464287648
IWM	ISHARES TR RUSSELL 2000 ETF	7,009	$1.439M	0.8%	$205.31	$224.12	-8.4%	Equity	464287655
IWR	ISHARES TR RUS MID CAP ETF	17,652	$1.378M	0.7%	$78.06	$82.08	-4.9%	Equity	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	23,628	$1.361M	0.7%	$57.60	$61.88	-6.9%	Equity	922042775
HAL	HALLIBURTON COMPANY	35,293	$1.337M	0.7%	$37.88 *	$21.79	+60.7%	Equity	406216101
HD	HOME DEPOT INCORPORATED	4,311	$1.29M	0.7%	$299.23 *	$333.34	-18.3%	Equity	437076102
CSCO	CISCO SYSTEMS INCORPORATED	21,802	$1.216M	0.6%	$55.77 *	$50.39	-1.7%	Equity	17275R102
IFRA	ISHARES TR US INFRASTRUC	30,688	$1.195M	0.6%	$38.94	$37.36	+4.3%	Equity	46435U713
META	META PLATFORMS INCORPORATED CLASS A	5,317	$1.182M	0.6%	$222.31	$248.19	-11.0%	Equity	30303M102
—	BLACKROCK ENHANCED EQUITY DIVI	117,225	$1.161M	0.6%	$9.90	$10.22	—	Equity	09251A104
—	EATON VANCE TAX-MANAGED GLOBAL	118,864	$1.154M	0.6%	$9.71	$10.42	—	Equity	27829F108
IJR	ISHARES TR CORE S&P SCP ETF	10,346	$1.116M	0.6%	$107.87	$113.97	-5.3%	Equity	464287804
IVV	ISHARES TR CORE S&P500 ETF	2,313	$1.049M	0.6%	$453.52	$460.85	-1.6%	Equity	464287200
ACWX	ISHARES TR MSCI ACWI EX US	19,471	$1.018M	0.5%	$52.28	$55.98	-6.6%	Equity	464288240
IYT	ISHARES TR US TRSPRTION	3,740	$1.01M	0.5%	$270.05 *	$66.83	+1.0%	Equity	464287192
PWR	QUANTA SVCS INCORPORATED	7,550	$994K	0.5%	$131.66	$114.53	+14.2%	Equity	74762E102
—	EATON VANCE TAX-MANAGED GLOBAL	97,257	$992K	0.5%	$10.20	$10.93	—	Equity	27829C105
UNP	UNION PAC CORPORATION	3,594	$982K	0.5%	$273.23 *	$215.26	+16.2%	Equity	907818108
UNH	UNITEDHEALTH GROUP INCORPORATED	1,896	$967K	0.5%	$510.02 *	$439.08	+8.9%	Equity	91324P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,137	$935K	0.5%	$51.55	$54.80	-5.9%	Equity	922907746
ET	ENERGY TRANSFER L P COM UT LTD PTN	80,108	$896K	0.5%	$11.18	$11.18	—	Equity	29273V100
MPC	MARATHON PETE CORPORATION	10,313	$882K	0.5%	$85.52 *	$58.41	+34.6%	Equity	56585A102
ILCV	ISHARES TR MORNINGSTAR VALU	12,704	$871K	0.5%	$68.56	$67.32	+1.9%	Equity	464288109
SPY	SPDR S&P 500 ETF	1,926	$870K	0.5%	$451.71	$458.26	-1.4%	Equity	78462F103
IJJ	ISHARES TR S&P MC 400VL ETF	7,852	$861K	0.5%	$109.65	$108.49	+1.1%	Equity	464287705
AXP	AMERICAN EXPRESS COMPANY	4,243	$793K	0.4%	$186.90 *	$162.06	+9.8%	Equity	025816109
AVGO	BROADCOM INCORPORATED	1,177	$741K	0.4%	$629.57 *	$55.08	+6.6%	Equity	11135F101
DE	DEERE & COMPANY	1,738	$722K	0.4%	$415.42 *	$335.28	+17.7%	Equity	244199105
MRK	MERCK & COMPANY INCORPORATED	8,801	$722K	0.4%	$82.04 *	$69.89	+4.7%	Equity	58933Y105
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	2,803	$679K	0.4%	$242.24 *	$239.53	-3.2%	Equity	620076307
CME	CME GROUP INCORPORATED	2,854	$679K	0.4%	$237.91 *	$184.82	+10.3%	Equity	12572Q105
WMT	WALMART INCORPORATED	4,461	$664K	0.4%	$148.85 *	$45.18	+4.7%	Equity	931142103
PB	PROSPERITY BANCSHARES INCORPORATED	9,541	$662K	0.4%	$69.38 *	$64.32	-5.0%	Equity	743606105
GS	GOLDMAN SACHS GROUP INCORPORATED	1,989	$657K	0.3%	$330.32 *	$356.48	-15.8%	Equity	38141G104
JNJ	JOHNSON & JOHNSON	3,597	$637K	0.3%	$177.09 *	$145.21	+9.3%	Equity	478160104
CAT	CATERPILLAR INCORPORATED	2,746	$612K	0.3%	$222.87 *	$186.69	+11.3%	Equity	149123101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,566	$595K	0.3%	$47.35	$49.27	-3.9%	Equity	78468R739
KMI	KINDER MORGAN INCORPORATED DEL	30,001	$567K	0.3%	$18.90 *	$13.35	+14.7%	Equity	49456B101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,603	$566K	0.3%	$353.09	$323.46	+9.1%	Equity	084670702
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,247	$562K	0.3%	$250.11 *	$263.65	-13.9%	Equity	009158106
VZ	VERIZON COMMUNICATIONS INCORPORATED	10,970	$559K	0.3%	$50.96 *	$40.58	-1.6%	Equity	92343V104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,039	$538K	0.3%	$106.77	$118.38	-9.9%	Equity	33735K108
CMCSA	COMCAST CORPORATION NEW CLASS A	11,205	$525K	0.3%	$46.85 *	$46.10	-9.6%	Equity	20030N101
ISTB	ISHARES TR CORE 1 5 YR USD	10,673	$517K	0.3%	$48.44	$50.64	-4.3%	Equity	46432F859
EPD	ENTERPRISE PRODUCTS PARTNERS L P	19,895	$513K	0.3%	$25.79	$25.79	—	Equity	293792107
DIS	DISNEY WALT COMPANY	3,676	$504K	0.3%	$137.11 *	$157.79	-15.1%	Equity	254687106
V	VISA INCORPORATED COM CLASS A	2,240	$497K	0.3%	$221.88 *	$208.44	+3.4%	Equity	92826C839
TDOC	TELADOC HEALTH INCORPORATED	6,765	$488K	0.3%	$72.14	$119.52	-39.7%	Equity	87918A105
F	FORD MTR COMPANY DEL	28,623	$484K	0.3%	$16.91 *	$14.34	-9.6%	Equity	345370860
IGM	ISHARES TR EXPND TEC SC ETF	1,194	$464K	0.2%	$388.61 *	$64.38	+0.6%	Equity	464287549
MMM	3M COMPANY	3,085	$459K	0.2%	$148.78 *	$114.60	-5.9%	Equity	88579Y101
—	CEDAR FAIR L P DEPOSITRY UNIT	8,003	$439K	0.2%	$54.85	$54.85	—	Equity	150185106
IWF	ISHARES TR RUS 1000 GRW ETF	1,570	$436K	0.2%	$277.71 *	$74.13	-6.4%	Equity	464287614
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,240	$430K	0.2%	$346.77	$346.89	-0.0%	Equity	78467X109
DVN	DEVON ENERGY CORPORATION NEW	7,280	$430K	0.2%	$59.07 *	$33.75	+46.0%	Equity	25179M103
PFE	PFIZER INCORPORATED	7,922	$410K	0.2%	$51.75 *	$41.03	+3.5%	Equity	717081103
BTU	PEABODY ENGR CORPORATION	16,461	$404K	0.2%	$24.54 *	$16.31	+44.7%	Equity	704551100
SDY	SPDR S&P DIVIDEND ETF	3,156	$404K	0.2%	$128.01	$124.71	+2.7%	Equity	78464A763
BA	BOEING COMPANY	2,108	$404K	0.2%	$191.65	$206.64	-7.3%	Equity	097023105
DRI	DARDEN RESTAURANTS INCORPORATED	2,998	$399K	0.2%	$133.09 *	$129.19	-9.3%	Equity	237194105
IJK	ISHARES TR S&P MC 400GR ETF	5,159	$399K	0.2%	$77.34	$80.61	-4.1%	Equity	464287606
USHY	ISHARES TR BROAD USD HIGH	9,873	$384K	0.2%	$38.89	$41.12	-5.5%	Equity	46435U853
BAC	BK OF AMERICA CORPORATION	9,271	$382K	0.2%	$41.20 *	$41.01	-8.8%	Equity	060505104
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	11,540	$372K	0.2%	$32.24	$21.54	+49.5%	Equity	185899101
IWN	ISHARES TR RUS 2000 VAL ETF	2,285	$369K	0.2%	$161.49	$159.43	+1.2%	Equity	464287630
BKR	BAKER HUGHES COMPANY CLASS A	10,100	$368K	0.2%	$36.44 *	$27.68	+20.2%	Equity	05722G100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	131	$366K	0.2%	$2793.89 *	$134.94	+2.7%	Equity	02079K107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	6,318	$344K	0.2%	$54.45	$55.11	-1.1%	Equity	72201R205
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,122	$340K	0.2%	$25.91	$26.36	-1.7%	Equity	33939L506
ABBV	ABBVIE INCORPORATED	2,048	$332K	0.2%	$162.11 *	$101.71	+38.9%	Equity	00287Y109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,724	$327K	0.2%	$42.34	$41.38	+2.2%	Equity	33734H106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	5,882	$327K	0.2%	$55.59	$61.70	-10.0%	Equity	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	656	$322K	0.2%	$490.85	$486.52	+0.8%	Equity	78467Y107
OXY	OCCIDENTAL PETE CORPORATION	5,493	$312K	0.2%	$56.80 *	$41.76	+28.5%	Equity	674599105
VO	VANGUARD MID-CAP ETF	1,297	$308K	0.2%	$237.47 *	$62.68	-5.1%	Equity	922908629
IVW	ISHARES TR S&P 500 GRWT ETF	3,909	$299K	0.2%	$76.49	$75.13	+1.7%	Equity	464287309
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$297K	0.2%	$165.74	$188.05	-11.9%	Equity	922908652
IBM	INTERNATIONAL BUSINESS MACHINES	2,250	$293K	0.2%	$130.22 *	$106.49	+5.5%	Equity	459200101
AMGN	AMGEN INCORPORATED	1,197	$289K	0.2%	$241.44 *	$185.15	+16.0%	Equity	031162100
IWB	ISHARES TR RUS 1000 ETF	1,140	$285K	0.2%	$250.00	$257.40	-2.8%	Equity	464287622
—	ALLEGIANCE BANCSHARES INCORPORATED	6,317	$282K	0.2%	$44.64	$43.85	—	Equity	01748H107
—	TELLURIAN INCORPORATED NEW	53,020	$281K	0.1%	$5.30	$4.74	—	Equity	87968A104
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	4,566	$279K	0.1%	$61.10	$62.32	-2.0%	Equity	46137V522
IYW	ISHARES TR U.S. TECH ETF	2,682	$276K	0.1%	$102.91	$111.02	-7.2%	Equity	464287721
PG	PROCTER AND GAMBLE COMPANY	1,761	$269K	0.1%	$152.75 *	$134.13	+3.6%	Equity	742718109
BX	BLACKSTONE INCORPORATED	2,088	$265K	0.1%	$126.92 *	$116.12	-3.5%	Equity	09260D107
LMT	LOCKHEED MARTIN CORPORATION	573	$253K	0.1%	$441.54 *	$365.10	+9.3%	Equity	539830109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,177	$253K	0.1%	$116.21	$130.97	-11.3%	Equity	33734X176
SMMV	ISHARES TR MSCI USA SMCP MN	6,762	$251K	0.1%	$37.12	$38.28	-2.9%	Equity	46435G433
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,002	$249K	0.1%	$248.50	$286.77	-13.5%	Equity	922908595
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,419	$244K	0.1%	$55.22 *	$29.89	-7.7%	Equity	78464A284
MOS	MOSAIC COMPANY NEW	3,647	$243K	0.1%	$66.63 *	$45.45	+33.1%	Equity	61945C103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,452	$242K	0.1%	$37.51	$34.10	+9.8%	Equity	336917109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,124	$241K	0.1%	$214.41 *	$177.17	+1.3%	Equity	911312106
BBY	BEST BUY INCORPORATED	2,556	$232K	0.1%	$90.77 *	$93.39	-18.6%	Equity	086516101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,673	$230K	0.1%	$86.05	$93.58	-8.1%	Equity	92206C870
TSLA	TESLA INCORPORATED	212	$228K	0.1%	$1075.47 *	$311.47	+15.3%	Equity	88160R101
COST	COSTCO WHOLESALE CORPORATION NEW	388	$223K	0.1%	$574.74 *	$500.83	+9.8%	Equity	22160K105
QCOM	QUALCOMM INCORPORATED	1,444	$221K	0.1%	$153.05 *	$146.06	-3.9%	Equity	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,484	$220K	0.1%	$49.06	$49.06	—	Equity	559080106
MCD	MCDONALDS CORPORATION	881	$218K	0.1%	$247.45 *	$229.60	-1.2%	Equity	580135101
CTRA	COTERRA ENERGY INCORPORATED	7,874	$212K	0.1%	$26.92 *	$19.24	+17.1%	Equity	127097103
DOW	DOW INCORPORATED	3,300	$210K	0.1%	$63.64 *	$45.04	+14.0%	Equity	260557103
PSX	PHILLIPS 66	2,363	$204K	0.1%	$86.33 *	$64.72	+16.2%	Equity	718546104
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	28,815	$203K	0.1%	$7.04	$7.04	—	Equity	035710409
UEC	URANIUM ENERGY CORPORATION	10,000	$46,000	0.0%	$4.60	$3.85	+19.3%	Equity	916896103