Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	72,187	$10.7M	6.5%	$173.22	—	ETF	46137V613
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	116,153	$8.123M	4.9%	$80.43	—	ETF	33733E104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	35,254	$6.65M	4.0%	$236.04	—	ETF	922908769
AAPL	APPLE INC COM	39,080	$5.343M	3.2%	$158.21	-6.0%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	14,055	$4.875M	3.0%	$431.80	—	ETF	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	35,621	$4.781M	2.9%	$161.46	—	ETF	46137V357
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	34,189	$4.384M	2.7%	$136.79	—	ETF	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	56,009	$4.005M	2.4%	$71.01	—	ETF	81369Y506
MSFT	MICROSOFT CORP COM	14,776	$3.795M	2.3%	$309.58	-14.9%	Stock	594918104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	48,654	$3.512M	2.1%	$72.18	—	ETF	81369Y308
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	34,240	$3.482M	2.1%	$112.62	—	ETF	464287226
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	77,707	$3.18M	1.9%	$50.69	—	ETF	33738R506
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	44,714	$3.139M	1.9%	$78.62	—	ETF	46429B697
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	23,476	$2.984M	1.8%	$166.31	—	ETF	81369Y803
VOX	VANGUARD COMMUNICATION SERVICES ETF	30,960	$2.911M	1.8%	$134.06	—	ETF	92204A884
CVX	CHEVRON CORP NEW COM	18,996	$2.75M	1.7%	$101.36	+40.8%	Stock	166764100
AMZN	AMAZON COM INC COM	25,636	$2.723M	1.6%	$126.99	-1.5%	Stock	023135106
FTSL	FIRST TRUST SENIOR LOAN FUND	60,355	$2.662M	1.6%	$49.42	—	ETF	33738D309
NURE	NUVEEN SHORT-TERM REIT ETF	78,694	$2.533M	1.5%	$39.18	—	ETF	67092P706
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,701	$2.421M	1.5%	$167.80	—	ETF	464287598
XOM	EXXON MOBIL CORP COM	28,032	$2.401M	1.5%	$54.12	+47.0%	Stock	30231G102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	91,942	$2.384M	1.4%	$31.46	—	ETF	808524730
VIS	VANGUARD INDUSTRIALS INDEX FUND	12,514	$2.044M	1.2%	$201.51	—	ETF	92204A603
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18,563	$1.885M	1.1%	$122.69	—	ETF	464287473
QQQ	INVESCO QQQ TRUST	6,671	$1.87M	1.1%	$383.98	—	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,858	$1.558M	0.9%	$168.73	—	ETF	921908844
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	20,489	$1.525M	0.9%	$89.28	—	ETF	464288174
JPM	JPMORGAN CHASE & CO COM	13,399	$1.509M	0.9%	$144.93	-22.0%	Stock	46625H100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	37,813	$1.468M	0.9%	$39.68	—	ETF	33734H106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,058	$1.43M	0.9%	$115.00	—	ETF	921946406
HD	HOME DEPOT INC COM	4,543	$1.246M	0.8%	$330.05	-18.5%	Stock	437076102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	27,612	$1.219M	0.7%	$47.20	—	ETF	46138E362
IEFA	ISHARES CORE MSCI EAFE ETF	20,528	$1.208M	0.7%	$74.67	—	ETF	46432F842
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	23,893	$1.194M	0.7%	$61.76	—	ETF	922042775
IWM	ISHARES RUSSELL 2000 ETF	6,911	$1.17M	0.7%	$216.65	—	ETF	464287655
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	13,922	$1.146M	0.7%	$82.32	—	ETF	97717W208
IWR	ISHARES RUSSELL MID-CAP ETF	17,474	$1.13M	0.7%	$81.37	—	ETF	464287499
HAL	HALLIBURTON CO COM	34,293	$1.075M	0.7%	$21.79	+58.4%	Stock	406216101
ILF	ISHARES LATIN AMERICA 40 ETF	47,152	$1.063M	0.6%	$22.54	—	ETF	464287390
—	BLACKROCK ENHANCED EQUITY DIVI COM	116,210	$1.026M	0.6%	$10.22	—	CEF	09251A104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	30,001	$1.021M	0.6%	$38.94	—	ETF	46435U713
FXE	INVESCO CURRENCYSHARES EURO TRUST	10,453	$1.013M	0.6%	$96.91	—	ETF	46138K103
IJH	ISHARES S&P MIDCAP FUND	4,297	$972K	0.6%	$279.90	—	ETF	464287507
CSCO	CISCO SYS INC COM	22,775	$971K	0.6%	$50.06	-14.5%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	1,887	$969K	0.6%	$439.08	+7.3%	Stock	91324P102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	21,438	$965K	0.6%	$54.73	—	ETF	464288240
AMLP	ALERIAN MLP ETF	27,960	$963K	0.6%	$34.44	—	ETF	00162Q452
PWR	QUANTA SVCS INC COM	7,467	$936K	0.6%	$114.53	+6.5%	Stock	74762E102
IJR	ISHARES S&P SMALL-CAP FUND	10,055	$929K	0.6%	$113.50	—	ETF	464287804
—	EATON VANCE TAX-MANAGED GLOBAL COM	115,824	$893K	0.5%	$10.42	—	CEF	27829F108
NVDA	NVIDIA CORPORATION COM	5,856	$888K	0.5%	$25.54	-26.2%	Stock	67066G104
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	14,532	$878K	0.5%	$68.91	—	ETF	464288109
IVV	ISHARES CORE S&P 500 ETF	2,313	$877K	0.5%	$471.68	—	ETF	464287200
CB	CHUBB LIMITED COM	4,433	$871K	0.5%	$196.27	0.0%	Stock	H1467J104
MRK	MERCK & CO INC COM	9,332	$851K	0.5%	$70.42	+12.5%	Stock	58933Y105
META	META PLATFORMS INC CL A	5,259	$848K	0.5%	$248.19	-22.8%	Stock	30303M102
ET	ENERGY TRANSFER L P COM UT LTD PTN	82,948	$828K	0.5%	$11.14	—	Stock	29273V100
MPC	MARATHON PETE CORP COM	9,934	$817K	0.5%	$58.41	+47.7%	Stock	56585A102
—	EATON VANCE TAX-MANAGED GLOBAL COM	94,081	$782K	0.5%	$10.93	—	CEF	27829C105
UNP	UNION PAC CORP COM	3,573	$762K	0.5%	$215.26	-3.0%	Stock	907818108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,869	$743K	0.5%	$111.30	—	ETF	464287705
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,201	$709K	0.4%	$54.52	—	ETF	922907746
JNJ	JOHNSON & JOHNSON COM	3,946	$700K	0.4%	$146.51	+9.2%	Stock	478160104
AXP	AMERICAN EXPRESS CO COM	4,901	$679K	0.4%	$161.46	-2.4%	Stock	025816109
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	8,505	$662K	0.4%	$77.84	—	ETF	464288851
ETN	EATON CORP PLC SHS	5,201	$655K	0.4%	$132.58	0.0%	Stock	G29183103
PB	PROSPERITY BANCSHARES INC COM	9,541	$651K	0.4%	$64.32	-5.8%	Stock	743606105
GS	GOLDMAN SACHS GROUP INC COM	2,122	$630K	0.4%	$351.91	-19.4%	Stock	38141G104
CME	CME GROUP INC COM	2,990	$612K	0.4%	$184.69	-1.5%	Stock	12572Q105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,902	$608K	0.4%	$238.48	-12.4%	Stock	620076307
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	8,097	$572K	0.3%	$70.64	—	ETF	464286681
AVGO	BROADCOM INC COM	1,176	$571K	0.3%	$55.08	-4.9%	Stock	11135F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,604	$570K	0.3%	$264.14	—	ETF	464287614
WMT	WALMART INC COM	4,685	$570K	0.3%	$45.12	-2.4%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	11,142	$565K	0.3%	$40.58	-1.1%	Stock	92343V104
IYT	ISHARES U.S. TRANSPORTATION ETF	2,617	$557K	0.3%	$272.00	—	ETF	464287192
APD	AIR PRODS & CHEMS INC COM	2,264	$544K	0.3%	$263.65	-16.2%	Stock	009158106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,616	$540K	0.3%	$255.75	—	ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,717	$529K	0.3%	$25.67	—	Stock	293792107
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	11,200	$529K	0.3%	$48.94	—	ETF	78468R739
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	18,965	$505K	0.3%	$26.63	—	ETF	46138B103
SHEL	SHELL PLC SPON ADS	9,665	$505K	0.3%	$52.25	—	ADR	780259305
KMI	KINDER MORGAN INC DEL COM	30,023	$503K	0.3%	$13.35	+14.8%	Stock	49456B101
DE	DEERE & CO COM	1,618	$485K	0.3%	$335.28	+4.3%	Stock	244199105
SPY	SPDR S&P 500 ETF	1,252	$472K	0.3%	$469.39	—	ETF	78462F103
DBA	INVESCO DB AGRICULTURE FUND	22,557	$460K	0.3%	$20.39	—	ETF	46140H106
CAT	CATERPILLAR INC COM	2,510	$449K	0.3%	$186.69	+5.7%	Stock	149123101
V	VISA INC COM CL A	2,267	$446K	0.3%	$208.36	-3.5%	Stock	92826C839
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	5,046	$445K	0.3%	$113.21	—	ETF	33735K108
CMCSA	COMCAST CORP NEW CL A	11,150	$438K	0.3%	$46.10	-16.8%	Stock	20030N101
DVN	DEVON ENERGY CORP NEW COM	7,846	$432K	0.3%	$35.25	+54.9%	Stock	25179M103
MDT	MEDTRONIC PLC SHS	4,735	$425K	0.3%	$90.37	0.0%	Stock	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,481	$404K	0.2%	$323.46	-3.0%	Stock	084670702
MMM	3M CO COM	3,080	$399K	0.2%	$114.60	-8.2%	Stock	88579Y101
PFE	PFIZER INC COM	7,358	$386K	0.2%	$41.03	+2.4%	Stock	717081103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,209	$372K	0.2%	$346.77	—	ETF	78467X109
BP	BP PLC SPONSORED ADR	12,826	$364K	0.2%	$28.38	—	ADR	055622104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,831	$361K	0.2%	$203.98	0.0%	Stock	G96629103
BTU	PEABODY ENGR CORP COM	16,461	$351K	0.2%	$16.31	+44.7%	Stock	704551100
—	CEDAR FAIR L P DEPOSITRY UNIT	8,003	$351K	0.2%	$54.85	—	Stock	150185106
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,178	$347K	0.2%	$388.61	—	ETF	464287549
DRI	DARDEN RESTAURANTS INC COM	3,067	$347K	0.2%	$128.78	-13.9%	Stock	237194105
SDY	SPDR S&P DIVIDEND ETF	2,888	$343K	0.2%	$129.96	—	ETF	78464A763
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	9,901	$343K	0.2%	$40.83	—	ETF	46435U853
TDOC	TELADOC HEALTH INC COM	10,050	$334K	0.2%	$94.34	-55.0%	Stock	87918A105
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	6,318	$330K	0.2%	$54.92	—	ETF	72201R205
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,163	$329K	0.2%	$79.77	—	ETF	464287606
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	13,122	$326K	0.2%	$26.22	—	ETF	33939L506
IBM	INTERNATIONAL BUSINESS MACHS COM	2,250	$318K	0.2%	$106.49	+10.3%	Stock	459200101
LMT	LOCKHEED MARTIN CORP COM	738	$317K	0.2%	$372.43	+6.8%	Stock	539830109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	6,588	$312K	0.2%	$50.16	—	ETF	46432F859
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,269	$309K	0.2%	$161.49	—	ETF	464287630
ABBV	ABBVIE INC COM	1,995	$306K	0.2%	$101.71	+31.9%	Stock	00287Y109
DIS	DISNEY WALT CO COM	3,224	$304K	0.2%	$157.79	-31.3%	Stock	254687106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,536	$303K	0.2%	$243.06	—	ETF	922908595
BKR	BAKER HUGHES COMPANY CL A	10,346	$299K	0.2%	$27.76	+11.5%	Stock	05722G100
OXY	OCCIDENTAL PETE CORP COM	4,993	$294K	0.2%	$41.76	+39.2%	Stock	674599105
AMGN	AMGEN INC COM	1,198	$292K	0.2%	$185.15	+18.1%	Stock	031162100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,665	$290K	0.2%	$79.13	—	ETF	464287481
GOOG	ALPHABET INC CAP STK CL C	131	$287K	0.2%	$134.94	-13.1%	Stock	02079K107
UPS	UNITED PARCEL SERVICE INC CL B	1,537	$281K	0.2%	$170.77	-10.2%	Stock	911312106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,570	$273K	0.2%	$61.08	—	ETF	46434G103
BA	BOEING CO COM	1,982	$271K	0.2%	$206.64	-28.6%	Stock	097023105
MDY	SPDR S&P MIDCAP 400 ETF	631	$261K	0.2%	$490.85	—	ETF	78467Y107
VO	VANGUARD MID-CAP INDEX FUND	1,326	$261K	0.2%	$247.14	—	ETF	922908629
PG	PROCTER AND GAMBLE CO COM	1,732	$249K	0.2%	$134.13	+2.4%	Stock	742718109
—	ALLEGIANCE BANCSHARES INC COM	6,317	$239K	0.1%	$43.85	—	Stock	01748H107
IWB	ISHARES RUSSELL 1000 ETF	1,146	$238K	0.1%	$260.53	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	3,909	$236K	0.1%	$76.49	—	ETF	464287309
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,792	$235K	0.1%	$177.46	—	ETF	922908652
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	4,566	$234K	0.1%	$62.37	—	ETF	46137V522
F	FORD MTR CO DEL COM	20,704	$230K	0.1%	$14.34	-26.5%	Stock	345370860
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,495	$229K	0.1%	$36.70	—	ETF	336917109
SLB	SCHLUMBERGER LTD COM STK	6,135	$219K	0.1%	$38.29	0.0%	Stock	806857108
MCD	MCDONALDS CORP COM	884	$218K	0.1%	$229.60	-1.4%	Stock	580135101
CWI	SPDR MSCI ACWI EX-US ETF	9,140	$217K	0.1%	$23.74	—	ETF	78463X848
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,523	$216K	0.1%	$49.06	—	Stock	559080106
IYW	ISHARES U.S. TECHNOLOGY ETF	2,687	$215K	0.1%	$110.07	—	ETF	464287721
TSLA	TESLA INC COM	309	$208K	0.1%	$299.38	-8.8%	Stock	88160R101
CTRA	COTERRA ENERGY INC COM	7,874	$203K	0.1%	$19.24	+33.2%	Stock	127097103
BAC	BK OF AMERICA CORP COM	6,424	$200K	0.1%	$41.01	-20.2%	Stock	060505104
CLF	CLEVELAND-CLIFFS INC NEW COM	11,540	$177K	0.1%	$21.54	+11.0%	Stock	185899101
—	TELLURIAN INC NEW COM	55,641	$166K	0.1%	$4.66	—	Stock	87968A104
—	ANNALY CAPITAL MANAGEMENT INC COM	26,315	$156K	0.1%	$7.04	—	REIT	035710409
UEC	URANIUM ENERGY CORP COM	10,000	$31,000	0.0%	$3.85	+8.0%	Stock	916896103