Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	94,231	$14.91M	8.5%	$168.97	—	ETF	46137V613
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,520	$5.342M	3.0%	$236.04	—	ETF	922908769
XLE	ENERGY SELECT SECTOR SPDR FUND	54,431	$4.749M	2.7%	$72.50	—	ETF	81369Y506
AAPL	APPLE INC COM	35,694	$4.646M	2.7%	$158.21	-11.1%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,117	$4.562M	2.6%	$219.33	—	ETF	464287614
VOO	VANGUARD S&P 500 ETF	12,698	$4.525M	2.6%	$431.80	—	ETF	922908363
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	54,253	$3.957M	2.3%	$76.71	—	ETF	46429B697
MSFT	MICROSOFT CORP COM	14,566	$3.308M	1.9%	$309.58	-24.4%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,696	$3.294M	1.9%	$136.79	—	ETF	81369Y209
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	68,922	$3.213M	1.8%	$46.62	—	ETF	46641Q852
CVX	CHEVRON CORP NEW COM	17,189	$3.011M	1.7%	$101.36	+51.2%	Stock	166764100
NURE	NUVEEN SHORT-TERM REIT ETF	105,470	$3.009M	1.7%	$36.64	—	ETF	67092P706
PULS	PGIM ULTRA SHORT BOND ETF	60,878	$2.993M	1.7%	$49.16	—	ETF	69344A107
XOM	EXXON MOBIL CORP COM	27,312	$2.963M	1.7%	$54.12	+77.9%	Stock	30231G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27,513	$2.733M	1.6%	$112.62	—	ETF	464287226
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,290	$2.686M	1.5%	$166.31	—	ETF	81369Y803
FTSL	FIRST TRUST SENIOR LOAN FUND	55,886	$2.538M	1.4%	$49.16	—	ETF	33738D309
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	96,864	$2.515M	1.4%	$31.13	—	ETF	808524730
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	47,728	$2.478M	1.4%	$51.92	—	ETF	72201R866
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	32,242	$2.419M	1.4%	$72.18	—	ETF	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	12,911	$2.297M	1.3%	$198.61	—	ETF	464287655
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,978	$2.274M	1.3%	$118.55	—	ETF	464287473
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	19,646	$2.158M	1.2%	$113.12	—	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,655	$2.114M	1.2%	$167.49	—	ETF	464287598
AMZN	AMAZON COM INC COM	23,378	$2.042M	1.2%	$126.99	-22.2%	Stock	023135106
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	77,581	$1.897M	1.1%	$24.45	—	ETF	45409F827
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,746	$1.655M	0.9%	$168.73	—	ETF	921908844
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	31,576	$1.602M	0.9%	$50.74	—	ETF	33739N108
JPM	JPMORGAN CHASE & CO COM	11,492	$1.579M	0.9%	$144.93	-18.8%	Stock	46625H100
HD	HOME DEPOT INC COM	4,413	$1.402M	0.8%	$330.05	-14.8%	Stock	437076102
HAL	HALLIBURTON CO COM	33,894	$1.371M	0.8%	$22.22	+48.5%	Stock	406216101
QQQ	INVESCO QQQ TRUST	4,914	$1.33M	0.8%	$383.98	—	ETF	46090E103
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,257	$1.302M	0.7%	$39.51	—	ETF	464287234
IWR	ISHARES RUSSELL MIDCAP ETF	18,608	$1.286M	0.7%	$80.69	—	ETF	464287499
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	26,874	$1.25M	0.7%	$46.52	—	ETF	47103U852
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,702	$1.243M	0.7%	$61.58	—	ETF	922042775
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	13,257	$1.218M	0.7%	$84.23	—	ETF	464288851
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	21,745	$1.179M	0.7%	$54.21	—	ETF	78463X855
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	31,305	$1.165M	0.7%	$38.54	—	ETF	46435U713
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	23,146	$1.159M	0.7%	$50.07	—	ETF	78464A284
AMLP	ALERIAN MLP ETF	28,186	$1.113M	0.6%	$34.60	—	ETF	00162Q452
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,545	$1.1M	0.6%	$80.43	—	ETF	33733E104
—	BLACKROCK ENHANCED EQUITY DIVI COM	119,455	$1.085M	0.6%	$10.12	—	CEF	09251A104
ILF	ISHARES LATIN AMERICA 40 ETF	45,387	$1.075M	0.6%	$22.60	—	ETF	464287390
VOX	VANGUARD COMMUNICATION SERVICES ETF	12,404	$1.071M	0.6%	$134.06	—	ETF	92204A884
ET	ENERGY TRANSFER L P COM UT LTD PTN	86,523	$1.065M	0.6%	$11.17	—	Stock	29273V100
—	EATON VANCE TAX-MANAGED GLOBAL COM	137,539	$1.065M	0.6%	$9.98	—	CEF	27829F108
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	19,184	$1.057M	0.6%	$55.11	—	ETF	46641Q324
IEFA	ISHARES CORE MSCI EAFE ETF	16,438	$1.055M	0.6%	$74.67	—	ETF	46432F842
MRK	MERCK & CO INC COM	9,530	$1.052M	0.6%	$70.67	+31.3%	Stock	58933Y105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	58,183	$1.049M	0.6%	$17.86	—	ETF	33739P855
MPC	MARATHON PETE CORP COM	8,871	$1.027M	0.6%	$58.41	+82.2%	Stock	56585A102
FLN	FIRST TRUST LATIN AMERICA ALPHADEX FUND	59,462	$1.02M	0.6%	$17.15	—	ETF	33737J125
CB	CHUBB LIMITED COM	4,491	$1.004M	0.6%	$196.35	+1.8%	Stock	H1467J104
IJH	ISHARES CORE S&P MID-CAP ETF	4,014	$996K	0.6%	$279.90	—	ETF	464287507
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	28,454	$996K	0.6%	$33.01	—	ETF	46435G433
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	14,086	$981K	0.6%	$70.42	—	ETF	464288562
IJR	ISHARES CORE S&P SMALL CAP ETF	9,844	$955K	0.5%	$113.50	—	ETF	464287804
DVN	DEVON ENERGY CORP NEW COM	15,319	$953K	0.5%	$45.50	+30.4%	Stock	25179M103
VIS	VANGUARD INDUSTRIALS ETF	5,063	$948K	0.5%	$201.51	—	ETF	92204A603
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	20,896	$939K	0.5%	$46.92	—	ETF	46138E362
CSCO	CISCO SYS INC COM	18,659	$906K	0.5%	$50.06	-17.2%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	1,839	$901K	0.5%	$439.08	+14.0%	Stock	91324P102
IVV	ISHARES CORE S&P 500 ETF	2,313	$901K	0.5%	$471.68	—	ETF	464287200
—	EATON VANCE TAX-MANAGED GLOBAL COM	112,889	$893K	0.5%	$10.41	—	CEF	27829C105
PWR	QUANTA SVCS INC COM	6,413	$889K	0.5%	$114.53	+23.4%	Stock	74762E102
ETN	EATON CORP PLC SHS	5,335	$858K	0.5%	$133.01	+10.5%	Stock	G29183103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	15,582	$858K	0.5%	$54.17	—	ETF	464286533
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	9,325	$815K	0.5%	$82.97	—	ETF	97717W208
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,947	$768K	0.4%	$238.54	+1.0%	Stock	620076307
UNP	UNION PAC CORP COM	3,625	$767K	0.4%	$215.00	-11.5%	Stock	907818108
APD	AIR PRODS & CHEMS INC COM	2,350	$732K	0.4%	$263.50	-1.5%	Stock	009158106
ILCV	ISHARES MORNINGSTAR VALUE ETF	11,283	$729K	0.4%	$68.91	—	ETF	464288109
GS	GOLDMAN SACHS GROUP INC COM	2,061	$727K	0.4%	$351.91	-8.6%	Stock	38141G104
PB	PROSPERITY BANCSHARES INC COM	9,541	$701K	0.4%	$64.32	+0.5%	Stock	743606105
JNJ	JOHNSON & JOHNSON COM	3,924	$689K	0.4%	$146.51	+7.2%	Stock	478160104
WMT	WALMART INC COM	4,701	$681K	0.4%	$45.12	+1.2%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	4,256	$640K	0.4%	$161.13	-11.6%	Stock	025816109
DE	DEERE & CO COM	1,466	$628K	0.4%	$336.66	+15.5%	Stock	244199105
META	META PLATFORMS INC CL A	4,716	$611K	0.3%	$248.19	-53.0%	Stock	30303M102
AVGO	BROADCOM INC COM	1,054	$608K	0.3%	$55.08	-13.6%	Stock	11135F101
CAT	CATERPILLAR INC COM	2,456	$606K	0.3%	$186.69	+10.7%	Stock	149123101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,652	$590K	0.3%	$111.30	—	ETF	464287705
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	13,540	$566K	0.3%	$41.46	—	ETF	78467V608
KMI	KINDER MORGAN INC DEL COM	30,068	$563K	0.3%	$13.35	+13.7%	Stock	49456B101
NVDA	NVIDIA CORPORATION COM	3,568	$558K	0.3%	$24.35	-39.8%	Stock	67066G104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,032	$553K	0.3%	$109.95	—	ETF	464287887
CME	CME GROUP INC COM	3,134	$551K	0.3%	$183.35	-17.7%	Stock	12572Q105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,139	$509K	0.3%	$54.33	—	ETF	922907746
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,952	$505K	0.3%	$25.67	—	Stock	293792107
VLU	SPDR S&P 1500 VALUE TILT ETF	3,531	$505K	0.3%	$142.96	—	ETF	78464A128
IYK	ISHARES U.S. CONSUMER STAPLES ETF	2,388	$484K	0.3%	$191.92	—	ETF	464287812
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	19,980	$478K	0.3%	$26.54	—	ETF	46138B103
VZ	VERIZON COMMUNICATIONS INC COM	11,529	$477K	0.3%	$40.15	-23.4%	Stock	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,831	$467K	0.3%	$203.98	+7.4%	Stock	G96629103
BTU	PEABODY ENGR CORP COM	16,461	$455K	0.3%	$16.31	+62.1%	Stock	704551100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,404	$443K	0.3%	$322.05	-7.8%	Stock	084670702
BP	BP PLC SPONSORED ADR	12,725	$442K	0.3%	$28.38	—	ADR	055622104
V	VISA INC COM CL A	2,016	$441K	0.3%	$208.36	-5.5%	Stock	92826C839
IYT	ISHARES US TRANSPORTATION ETF	1,938	$437K	0.2%	$272.00	—	ETF	464287192
SLB	SCHLUMBERGER LTD COM STK	7,709	$429K	0.2%	$39.92	+15.4%	Stock	806857108
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	24,738	$427K	0.2%	$17.28	—	ETF	46137V548
AMGN	AMGEN INC COM	1,573	$425K	0.2%	$199.97	+21.4%	Stock	031162100
BA	BOEING CO COM	1,970	$411K	0.2%	$206.64	-20.8%	Stock	097023105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,840	$402K	0.2%	$146.18	—	ETF	464287630
DRI	DARDEN RESTAURANTS INC COM	2,713	$402K	0.2%	$128.78	-1.9%	Stock	237194105
SHEL	SHELL PLC SPON ADS	6,865	$399K	0.2%	$52.25	—	ADR	780259305
SPY	SPDR S&P 500 ETF TRUST	1,026	$398K	0.2%	$468.04	—	ETF	78462F103
PFE	PFIZER INC COM	8,034	$389K	0.2%	$40.96	-1.9%	Stock	717081103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,134	$380K	0.2%	$346.77	—	ETF	78467X109
LMT	LOCKHEED MARTIN CORP COM	788	$361K	0.2%	$373.17	+14.3%	Stock	539830109
CMCSA	COMCAST CORP NEW CL A	9,557	$359K	0.2%	$46.10	-34.8%	Stock	20030N101
ABBV	ABBVIE INC COM	2,194	$355K	0.2%	$104.02	+31.9%	Stock	00287Y109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,669	$352K	0.2%	$95.80	—	ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS COM	2,450	$352K	0.2%	$107.24	+14.7%	Stock	459200101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,410	$350K	0.2%	$48.94	—	ETF	78468R739
MMM	3M CO COM	2,737	$347K	0.2%	$114.60	-20.9%	Stock	88579Y101
MDT	MEDTRONIC PLC SHS	4,451	$345K	0.2%	$90.37	-18.7%	Stock	G5960L103
—	CEDAR FAIR L P DEPOSITRY UNIT	7,746	$334K	0.2%	$54.85	—	Stock	150185106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	3,573	$331K	0.2%	$113.21	—	ETF	33735K108
SDY	SPDR S&P DIVIDEND ETF	2,511	$320K	0.2%	$129.96	—	ETF	78464A763
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,561	$316K	0.2%	$79.77	—	ETF	464287606
BKR	BAKER HUGHES COMPANY CL A	10,346	$316K	0.2%	$27.76	-7.6%	Stock	05722G100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	6,318	$316K	0.2%	$54.92	—	ETF	72201R205
OXY	OCCIDENTAL PETE CORP COM	4,866	$312K	0.2%	$41.76	+54.9%	Stock	674599105
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	13,122	$310K	0.2%	$26.22	—	ETF	33939L506
DIS	DISNEY WALT CO COM	3,192	$302K	0.2%	$157.79	-40.8%	Stock	254687106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	630	$286K	0.2%	$490.85	—	ETF	78467Y107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,909	$277K	0.2%	$161.46	—	ETF	46137V357
F	FORD MTR CO DEL COM	21,739	$276K	0.2%	$14.18	-29.0%	Stock	345370860
ACWX	ISHARES MSCI ACWI EX U.S. ETF	5,750	$274K	0.2%	$54.73	—	ETF	464288240
IGM	ISHARES EXPANDED TECH SECTOR ETF	910	$261K	0.1%	$388.61	—	ETF	464287549
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,193	$258K	0.1%	$60.76	—	ETF	46434G103
PG	PROCTER AND GAMBLE CO COM	1,640	$249K	0.1%	$134.13	-3.2%	Stock	742718109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	4,870	$246K	0.1%	$50.48	—	ETF	81369Y852
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$243K	0.1%	$177.46	—	ETF	922908652
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,825	$242K	0.1%	$40.83	—	ETF	46435U853
VO	VANGUARD MID-CAP ETF	1,158	$241K	0.1%	$246.46	—	ETF	922908629
PSX	PHILLIPS 66 COM	2,354	$240K	0.1%	$75.39	+21.2%	Stock	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,495	$234K	0.1%	$49.06	—	Stock	559080106
GOOG	ALPHABET INC CAP STK CL C	2,562	$228K	0.1%	$112.07	-15.5%	Stock	02079K107
AR	ANTERO RESOURCES CORP COM	7,727	$227K	0.1%	$36.46	-5.3%	Stock	03674X106
MCD	MCDONALDS CORP COM	834	$223K	0.1%	$229.60	+6.8%	Stock	580135101
CTRA	COTERRA ENERGY INC COM	8,977	$223K	0.1%	$19.91	+22.2%	Stock	127097103
IWB	ISHARES RUSSELL 1000 ETF	1,033	$221K	0.1%	$250.38	—	ETF	464287622
HP	HELMERICH & PAYNE INC COM	4,581	$217K	0.1%	$47.61	0.0%	Stock	423452101
BAC	BANK AMERICA CORP COM	6,395	$217K	0.1%	$41.01	-22.7%	Stock	060505104
EFA	ISHARES MSCI EAFE ETF	3,153	$216K	0.1%	$68.42	—	ETF	464287465
—	RANGER OIL CORPORATION CLASS A COM	5,279	$215K	0.1%	$40.77	—	Stock	70788V102
BBY	BEST BUY INC COM	2,592	$213K	0.1%	$63.23	0.0%	Stock	086516101
CLF	CLEVELAND-CLIFFS INC NEW COM	11,540	$210K	0.1%	$21.54	-30.1%	Stock	185899101
FANG	DIAMONDBACK ENERGY INC COM	1,464	$207K	0.1%	$127.99	0.0%	Stock	25278X109
—	PIONEER NAT RES CO COM	894	$206K	0.1%	$230.16	—	Stock	723787107
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,692	$206K	0.1%	$55.69	—	ETF	46137V522
IVW	ISHARES S&P 500 GROWTH ETF	3,493	$204K	0.1%	$76.49	—	ETF	464287309
STEL	STELLAR BANCORP INC COM	7,246	$204K	0.1%	$30.96	0.0%	Stock	858927106
APA	APA CORPORATION COM	4,678	$203K	0.1%	$40.05	0.0%	Stock	03743Q108
BSM	BLACK STONE MINERALS L P COM UNIT	12,212	$197K	0.1%	$16.10	—	Stock	09225M101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,162	$140K	0.1%	$13.17	+14.3%	Stock	G66721104
—	TELLURIAN INC NEW COM	63,641	$118K	0.1%	$4.31	—	Stock	87968A104
—	NEW YORK CMNTY BANCORP INC COM	12,171	$112K	0.1%	$9.18	—	Stock	649445103
—	SOUTHWESTERN ENERGY CO COM	10,000	$58,400	0.0%	$7.30	—	Stock	845467109
UEC	URANIUM ENERGY CORP COM	12,000	$47,040	0.0%	$3.84	-1.1%	Stock	916896103