Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	66,820	$11.42M	6.1%	$175.23	—	Equity	46137V613
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	103,041	$8.062M	4.3%	$81.77	—	Equity	33733E104
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,825	$7.701M	4.1%	$238.05	—	Equity	922908769
AAPL	APPLE INCORPORATED	39,266	$6.856M	3.7%	$158.21	+4.2%	Equity	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	14,728	$6.115M	3.3%	$431.80	—	Equity	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,321	$5.415M	2.9%	$162.49	—	Equity	46137V357
XLV	SPDR HEALTH CARE SELECT	33,484	$4.588M	2.4%	$136.97	—	Equity	81369Y209
MSFT	MICROSOFT CORPORATION	14,510	$4.474M	2.4%	$310.42	-6.1%	Equity	594918104
XLE	SPDR ENERGY SELECT SECTOR FUND	56,676	$4.334M	2.3%	$71.01	—	Equity	81369Y506
VOX	VANGUARD COMMUNICATION SERVICES ETF	35,651	$4.281M	2.3%	$134.06	—	Equity	92204A884
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	84,969	$4.165M	2.2%	$50.69	—	Equity	33738R506
AMZN	AMAZON COM INCORPORATED	1,265	$4.124M	2.2%	$162.86	-5.1%	Equity	023135106
NURE	NUVEEN SHORT-TERM REIT ETF	97,127	$3.799M	2.0%	$39.18	—	Equity	67092P706
USMV	ISHARES TR MSCI USA MIN VOL	47,583	$3.691M	2.0%	$78.62	—	Equity	46429B697
AGG	ISHARES TR CORE US AGGBD ET	34,136	$3.656M	1.9%	$112.62	—	Equity	464287226
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	22,467	$3.572M	1.9%	$168.07	—	Equity	81369Y803
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	117,346	$3.4M	1.8%	$31.46	—	Equity	808524730
VIS	VANGUARD INDUSTRIALS ETF	17,208	$3.348M	1.8%	$201.51	—	Equity	92204A603
IWD	ISHARES TR RUS 1000 VAL ETF	19,678	$3.266M	1.7%	$167.80	—	Equity	464287598
CVX	CHEVRON CORPORATION NEW	19,519	$3.178M	1.7%	$101.36	+21.1%	Equity	166764100
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	56,971	$2.682M	1.4%	$49.74	—	Equity	33738D309
IWS	ISHARES TR RUS MDCP VAL ETF	22,335	$2.672M	1.4%	$122.69	—	Equity	464287473
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	84,556	$2.572M	1.4%	$31.33	—	Equity	92189F437
QQQ	INVESCO QQQ	6,551	$2.375M	1.3%	$385.88	—	Equity	46090E103
XOM	EXXON MOBIL CORPORATION	28,573	$2.36M	1.3%	$54.12	+25.4%	Equity	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,203	$2.156M	1.1%	$115.00	—	Equity	921946406
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,976	$1.887M	1.0%	$47.20	—	Equity	46138E362
JPM	JPMORGAN CHASE & COMPANY	13,252	$1.806M	1.0%	$145.29	-8.0%	Equity	46625H100
IEFA	ISHARES TR CORE MSCI EAFE	25,857	$1.797M	1.0%	$74.67	—	Equity	46432F842
VLUE	ISHARES TR MSCI USA VALUE	16,960	$1.774M	0.9%	$113.86	—	Equity	46432F388
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,773	$1.747M	0.9%	$168.73	—	Equity	921908844
IJH	ISHARES TR CORE S&P MCP ETF	6,234	$1.673M	0.9%	$279.90	—	Equity	464287507
WOOD	ISHARES TR GL TIMB FORE ETF	18,574	$1.66M	0.9%	$90.81	—	Equity	464288174
NVDA	NVIDIA CORPORATION	5,626	$1.535M	0.8%	$25.82	-3.0%	Equity	67066G104
IWO	ISHARES TR RUS 2000 GRW ETF	5,826	$1.49M	0.8%	$255.75	—	Equity	464287648
IWM	ISHARES TR RUSSELL 2000 ETF	7,009	$1.439M	0.8%	$216.65	—	Equity	464287655
IWR	ISHARES TR RUS MID CAP ETF	17,652	$1.378M	0.7%	$81.37	—	Equity	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	23,628	$1.361M	0.7%	$61.89	—	Equity	922042775
HAL	HALLIBURTON COMPANY	35,293	$1.337M	0.7%	$21.79	+37.0%	Equity	406216101
HD	HOME DEPOT INCORPORATED	4,311	$1.29M	0.7%	$333.34	-5.8%	Equity	437076102
CSCO	CISCO SYSTEMS INCORPORATED	21,802	$1.216M	0.6%	$50.39	-0.2%	Equity	17275R102
IFRA	ISHARES TR US INFRASTRUC	30,688	$1.195M	0.6%	$38.94	—	Equity	46435U713
META	META PLATFORMS INCORPORATED CLASS A	5,317	$1.182M	0.6%	$248.19	0.0%	Equity	30303M102
—	BLACKROCK ENHANCED EQUITY DIVI	117,225	$1.161M	0.6%	$10.22	—	Equity	09251A104
—	EATON VANCE TAX-MANAGED GLOBAL	118,864	$1.154M	0.6%	$10.42	—	Equity	27829F108
IJR	ISHARES TR CORE S&P SCP ETF	10,346	$1.116M	0.6%	$113.50	—	Equity	464287804
IVV	ISHARES TR CORE S&P500 ETF	2,313	$1.049M	0.6%	$471.68	—	Equity	464287200
ACWX	ISHARES TR MSCI ACWI EX US	19,471	$1.018M	0.5%	$55.72	—	Equity	464288240
IYT	ISHARES TR US TRSPRTION	3,740	$1.01M	0.5%	$272.00	—	Equity	464287192
PWR	QUANTA SVCS INCORPORATED	7,550	$994K	0.5%	$114.53	-3.6%	Equity	74762E102
—	EATON VANCE TAX-MANAGED GLOBAL	97,257	$992K	0.5%	$10.93	—	Equity	27829C105
UNP	UNION PAC CORPORATION	3,594	$982K	0.5%	$215.26	+7.1%	Equity	907818108
UNH	UNITEDHEALTH GROUP INCORPORATED	1,896	$967K	0.5%	$439.08	+2.7%	Equity	91324P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,137	$935K	0.5%	$54.52	—	Equity	922907746
ET	ENERGY TRANSFER L P COM UT LTD PTN	80,108	$896K	0.5%	$11.18	—	Equity	29273V100
MPC	MARATHON PETE CORPORATION	10,313	$882K	0.5%	$58.41	+19.3%	Equity	56585A102
ILCV	ISHARES TR MORNINGSTAR VALU	12,704	$871K	0.5%	$70.13	—	Equity	464288109
SPY	SPDR S&P 500 ETF	1,926	$870K	0.5%	$469.39	—	Equity	78462F103
IJJ	ISHARES TR S&P MC 400VL ETF	7,852	$861K	0.5%	$111.30	—	Equity	464287705
AXP	AMERICAN EXPRESS COMPANY	4,243	$793K	0.4%	$162.06	+6.0%	Equity	025816109
AVGO	BROADCOM INCORPORATED	1,177	$741K	0.4%	$55.08	0.0%	Equity	11135F101
DE	DEERE & COMPANY	1,738	$722K	0.4%	$335.28	+8.3%	Equity	244199105
MRK	MERCK & COMPANY INCORPORATED	8,801	$722K	0.4%	$69.89	-0.0%	Equity	58933Y105
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	2,803	$679K	0.4%	$239.53	-7.4%	Equity	620076307
CME	CME GROUP INCORPORATED	2,854	$679K	0.4%	$184.82	+8.6%	Equity	12572Q105
WMT	WALMART INCORPORATED	4,461	$664K	0.4%	$45.18	-1.3%	Equity	931142103
PB	PROSPERITY BANCSHARES INCORPORATED	9,541	$662K	0.4%	$64.32	+0.4%	Equity	743606105
GS	GOLDMAN SACHS GROUP INCORPORATED	1,989	$657K	0.3%	$356.48	-10.3%	Equity	38141G104
JNJ	JOHNSON & JOHNSON	3,597	$637K	0.3%	$145.21	+4.5%	Equity	478160104
CAT	CATERPILLAR INCORPORATED	2,746	$612K	0.3%	$186.69	+4.7%	Equity	149123101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,566	$595K	0.3%	$48.94	—	Equity	78468R739
KMI	KINDER MORGAN INCORPORATED DEL	30,001	$567K	0.3%	$13.35	+6.3%	Equity	49456B101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,603	$566K	0.3%	$323.46	0.0%	Equity	084670702
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,247	$562K	0.3%	$263.65	-12.0%	Equity	009158106
VZ	VERIZON COMMUNICATIONS INCORPORATED	10,970	$559K	0.3%	$40.58	+2.3%	Equity	92343V104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,039	$538K	0.3%	$113.21	—	Equity	33735K108
CMCSA	COMCAST CORPORATION NEW CLASS A	11,205	$525K	0.3%	$46.10	-7.1%	Equity	20030N101
ISTB	ISHARES TR CORE 1 5 YR USD	10,673	$517K	0.3%	$50.16	—	Equity	46432F859
EPD	ENTERPRISE PRODUCTS PARTNERS L P	19,895	$513K	0.3%	$25.79	—	Equity	293792107
DIS	DISNEY WALT COMPANY	3,676	$504K	0.3%	$157.79	-10.5%	Equity	254687106
V	VISA INCORPORATED COM CLASS A	2,240	$497K	0.3%	$208.44	+0.8%	Equity	92826C839
TDOC	TELADOC HEALTH INCORPORATED	6,765	$488K	0.3%	$119.52	-39.7%	Equity	87918A105
F	FORD MTR COMPANY DEL	28,623	$484K	0.3%	$14.34	+1.4%	Equity	345370860
IGM	ISHARES TR EXPND TEC SC ETF	1,194	$464K	0.2%	$388.61	—	Equity	464287549
MMM	3M COMPANY	3,085	$459K	0.2%	$114.60	0.0%	Equity	88579Y101
—	CEDAR FAIR L P DEPOSITRY UNIT	8,003	$439K	0.2%	$54.85	—	Equity	150185106
IWF	ISHARES TR RUS 1000 GRW ETF	1,570	$436K	0.2%	$293.94	—	Equity	464287614
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,240	$430K	0.2%	$346.77	—	Equity	78467X109
DVN	DEVON ENERGY CORPORATION NEW	7,280	$430K	0.2%	$33.75	+32.0%	Equity	25179M103
PFE	PFIZER INCORPORATED	7,922	$410K	0.2%	$41.03	+3.5%	Equity	717081103
BTU	PEABODY ENGR CORPORATION	16,461	$404K	0.2%	$16.31	0.0%	Equity	704551100
SDY	SPDR S&P DIVIDEND ETF	3,156	$404K	0.2%	$129.96	—	Equity	78464A763
BA	BOEING COMPANY	2,108	$404K	0.2%	$206.64	-2.9%	Equity	097023105
DRI	DARDEN RESTAURANTS INCORPORATED	2,998	$399K	0.2%	$129.19	-5.9%	Equity	237194105
IJK	ISHARES TR S&P MC 400GR ETF	5,159	$399K	0.2%	$79.77	—	Equity	464287606
USHY	ISHARES TR BROAD USD HIGH	9,873	$384K	0.2%	$40.83	—	Equity	46435U853
BAC	BK OF AMERICA CORPORATION	9,271	$382K	0.2%	$41.01	-0.5%	Equity	060505104
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	11,540	$372K	0.2%	$21.54	+5.8%	Equity	185899101
IWN	ISHARES TR RUS 2000 VAL ETF	2,285	$369K	0.2%	$161.49	—	Equity	464287630
BKR	BAKER HUGHES COMPANY CLASS A	10,100	$368K	0.2%	$27.68	0.0%	Equity	05722G100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	131	$366K	0.2%	$134.94	0.0%	Equity	02079K107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	6,318	$344K	0.2%	$54.92	—	Equity	72201R205
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,122	$340K	0.2%	$26.22	—	Equity	33939L506
ABBV	ABBVIE INCORPORATED	2,048	$332K	0.2%	$101.71	+24.3%	Equity	00287Y109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,724	$327K	0.2%	$43.04	—	Equity	33734H106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	5,882	$327K	0.2%	$61.08	—	Equity	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	656	$322K	0.2%	$490.85	—	Equity	78467Y107
OXY	OCCIDENTAL PETE CORPORATION	5,493	$312K	0.2%	$41.76	0.0%	Equity	674599105
VO	VANGUARD MID-CAP ETF	1,297	$308K	0.2%	$248.27	—	Equity	922908629
IVW	ISHARES TR S&P 500 GRWT ETF	3,909	$299K	0.2%	$76.49	—	Equity	464287309
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$297K	0.2%	$177.46	—	Equity	922908652
IBM	INTERNATIONAL BUSINESS MACHINES	2,250	$293K	0.2%	$106.49	+5.3%	Equity	459200101
AMGN	AMGEN INCORPORATED	1,197	$289K	0.2%	$185.15	+9.8%	Equity	031162100
IWB	ISHARES TR RUS 1000 ETF	1,140	$285K	0.2%	$260.53	—	Equity	464287622
—	ALLEGIANCE BANCSHARES INCORPORATED	6,317	$282K	0.2%	$43.85	—	Equity	01748H107
—	TELLURIAN INCORPORATED NEW	53,020	$281K	0.1%	$4.74	—	Equity	87968A104
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	4,566	$279K	0.1%	$62.37	—	Equity	46137V522
IYW	ISHARES TR U.S. TECH ETF	2,682	$276K	0.1%	$110.07	—	Equity	464287721
PG	PROCTER AND GAMBLE COMPANY	1,761	$269K	0.1%	$134.13	+6.0%	Equity	742718109
BX	BLACKSTONE INCORPORATED	2,088	$265K	0.1%	$116.12	-7.7%	Equity	09260D107
LMT	LOCKHEED MARTIN CORPORATION	573	$253K	0.1%	$365.10	0.0%	Equity	539830109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,177	$253K	0.1%	$125.78	—	Equity	33734X176
SMMV	ISHARES TR MSCI USA SMCP MN	6,762	$251K	0.1%	$38.39	—	Equity	46435G433
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,002	$249K	0.1%	$267.47	—	Equity	922908595
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,419	$244K	0.1%	$59.54	—	Equity	78464A284
MOS	MOSAIC COMPANY NEW	3,647	$243K	0.1%	$45.45	0.0%	Equity	61945C103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,452	$242K	0.1%	$36.70	—	Equity	336917109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,124	$241K	0.1%	$177.17	0.0%	Equity	911312106
BBY	BEST BUY INCORPORATED	2,556	$232K	0.1%	$93.39	-12.0%	Equity	086516101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,673	$230K	0.1%	$91.76	—	Equity	92206C870
TSLA	TESLA INCORPORATED	212	$228K	0.1%	$311.47	0.0%	Equity	88160R101
COST	COSTCO WHOLESALE CORPORATION NEW	388	$223K	0.1%	$500.83	0.0%	Equity	22160K105
QCOM	QUALCOMM INCORPORATED	1,444	$221K	0.1%	$146.06	+5.2%	Equity	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,484	$220K	0.1%	$49.06	—	Equity	559080106
MCD	MCDONALDS CORPORATION	881	$218K	0.1%	$229.60	-0.8%	Equity	580135101
CTRA	COTERRA ENERGY INCORPORATED	7,874	$212K	0.1%	$19.24	0.0%	Equity	127097103
DOW	DOW INCORPORATED	3,300	$210K	0.1%	$45.04	+7.1%	Equity	260557103
PSX	PHILLIPS 66	2,363	$204K	0.1%	$64.72	+12.5%	Equity	718546104
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	28,815	$203K	0.1%	$7.04	—	Equity	035710409
UEC	URANIUM ENERGY CORPORATION	10,000	$46,000	0.0%	$3.85	-4.4%	Equity	916896103