Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	90,549	$14.82M	7.9%	$168.97	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	37,036	$7.184M	3.8%	$158.90	+8.3%	COM	037833100
IWF	ISHARES TR	22,944	$6.314M	3.4%	$239.83	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	28,451	$6.267M	3.4%	$235.53	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,857	$5.06M	2.7%	$308.92	-0.6%	COM	594918104
VOO	VANGUARD INDEX FDS	10,370	$4.223M	2.3%	$431.80	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	19,768	$3.437M	1.8%	$166.45	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	39,699	$3.222M	1.7%	$72.50	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	29,306	$3.143M	1.7%	$56.94	+74.9%	COM	30231G102
JPIB	J P MORGAN EXCHANGE TRADED F	65,993	$3.075M	1.6%	$46.62	—	INTL BD OPP ETF	46641Q852
AMZN	AMAZON COM INC	23,456	$3.058M	1.6%	$126.99	-10.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	22,602	$3M	1.6%	$136.79	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	47,942	$2.968M	1.6%	$58.82	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	27,250	$2.669M	1.4%	$111.09	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,981	$2.651M	1.4%	$447.35	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	58,222	$2.637M	1.4%	$49.04	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORP NEW	15,807	$2.487M	1.3%	$101.36	+41.3%	COM	166764100
MUNI	PIMCO ETF TR	46,920	$2.432M	1.3%	$51.92	—	INTER MUN BD ACT	72201R866
VIOV	VANGUARD ADMIRAL FDS INC	29,606	$2.431M	1.3%	$80.79	—	SMLCP 600 VAL	921932778
MINV	MATTHEWS ASIA FDS	101,463	$2.407M	1.3%	$24.69	—	ASIA INNOV ACTIV	577125826
USMV	ISHARES TR	32,197	$2.393M	1.3%	$76.71	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	8,632	$2.197M	1.2%	$254.49	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	26,055	$1.932M	1.0%	$72.18	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	4,941	$1.825M	1.0%	$383.98	—	UNIT SER 1	46090E103
MMIT	INDEXIQ ACTIVE ETF TR	72,664	$1.77M	0.9%	$24.45	—	IQ MACKAY INTRME	45409F827
VIG	VANGUARD SPECIALIZED FUNDS	10,177	$1.653M	0.9%	$168.73	—	DIV APP ETF	921908844
PULS	PGIM ETF TR	33,058	$1.633M	0.9%	$49.16	—	PGIM ULTRA SH BD	69344A107
IWP	ISHARES TR	16,903	$1.633M	0.9%	$96.63	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	3,837	$1.623M	0.9%	$24.42	+35.9%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	30,734	$1.558M	0.8%	$50.74	—	MANAGD MUN ETF	33739N108
MRK	MERCK & CO INC	12,903	$1.489M	0.8%	$78.57	+33.0%	COM	58933Y105
TIP	ISHARES TR	13,600	$1.464M	0.8%	$110.25	—	TIPS BD ETF	464287176
SPHQ	INVESCO EXCHANGE TRADED FD T	28,197	$1.423M	0.8%	$50.45	—	S&P500 QUALITY	46137V241
NOBL	PROSHARES TR	15,036	$1.418M	0.8%	$91.31	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	4,802	$1.378M	0.7%	$246.04	-0.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,216	$1.36M	0.7%	$147.28	+1.1%	COM	478160104
USHY	ISHARES TR	38,047	$1.343M	0.7%	$36.44	—	BROAD USD HIGH	46435U853
JPM	JPMORGAN CHASE & CO	9,129	$1.328M	0.7%	$144.25	-10.1%	COM	46625H100
IGSB	ISHARES TR	26,150	$1.312M	0.7%	$50.54	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	8,257	$1.303M	0.7%	$167.49	—	RUS 1000 VAL ETF	464287598
ILF	ISHARES TR	47,566	$1.292M	0.7%	$23.19	—	LATN AMER 40 ETF	464287390
IWR	ISHARES TR	17,569	$1.283M	0.7%	$80.69	—	RUS MID CAP ETF	464287499
HYMB	SPDR SER TR	50,468	$1.262M	0.7%	$36.04	—	NUVEEN BLOOMBERG	78464A284
PWR	QUANTA SVCS INC	6,415	$1.26M	0.7%	$114.53	+51.9%	COM	74762E102
VEU	VANGUARD INTL EQUITY INDEX F	22,102	$1.203M	0.6%	$61.58	—	ALLWRLD EX US	922042775
AMLP	ALPS ETF TR	30,617	$1.2M	0.6%	$35.00	—	ALERIAN MLP	00162Q452
JMBS	JANUS DETROIT STR TR	25,872	$1.184M	0.6%	$46.56	—	HENDERSON MTG	47103U852
EFG	ISHARES TR	12,065	$1.151M	0.6%	$95.41	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	6,139	$1.15M	0.6%	$198.61	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	9,806	$1.13M	0.6%	$117.65	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	16,684	$1.126M	0.6%	$74.56	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	86,779	$1.102M	0.6%	$11.17	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	6,766	$1.063M	0.6%	$46.23	+5.9%	COM	931142103
IVV	ISHARES TR	2,366	$1.055M	0.6%	$471.10	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	26,632	$1.054M	0.6%	$39.51	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	8,972	$1.046M	0.6%	$64.17	+71.3%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	13,850	$1.04M	0.6%	$80.43	—	CAP STRENGTH ETF	33733E104
PID	INVESCO EXCHANGE TRADED FD T	56,612	$1.022M	0.5%	$17.59	—	INTL DIVI ACHI	46137V548
IJH	ISHARES TR	3,872	$1.012M	0.5%	$279.90	—	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	20,930	$1.012M	0.5%	$45.48	-0.1%	COM	25179M103
HD	HOME DEPOT INC	3,250	$1.01M	0.5%	$330.05	-16.3%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	3,431	$1.006M	0.5%	$243.91	+14.0%	COM NEW	620076307
JIG	J P MORGAN EXCHANGE TRADED F	17,016	$1.006M	0.5%	$55.11	—	INTERNL GWT	46641Q324
ETN	EATON CORP PLC	4,920	$989K	0.5%	$133.88	+27.2%	SHS	G29183103
HAL	HALLIBURTON CO	29,804	$983K	0.5%	$22.22	+33.6%	COM	406216101
AVGO	BROADCOM INC	1,119	$971K	0.5%	$55.31	+24.3%	COM	11135F101
IJR	ISHARES TR	9,568	$953K	0.5%	$113.50	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	18,230	$943K	0.5%	$48.74	-6.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,910	$918K	0.5%	$439.71	+5.7%	COM	91324P102
MCD	MCDONALDS CORP	2,927	$873K	0.5%	$245.05	+11.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	6,149	$823K	0.4%	$115.45	+2.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,714	$821K	0.4%	$161.03	-3.0%	COM	025816109
APD	AIR PRODS & CHEMS INC	2,728	$817K	0.4%	$263.91	+0.5%	COM	009158106
VIS	VANGUARD WORLD FDS	3,885	$798K	0.4%	$201.51	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK ENHANCED EQUITY DI	95,023	$792K	0.4%	$10.10	—	COM	09251A104
—	EATON VANCE TAX-MANAGED GLOB	99,746	$790K	0.4%	$9.98	—	COM	27829F108
CB	CHUBB LIMITED	4,027	$776K	0.4%	$196.55	-3.4%	COM	H1467J104
ILCV	ISHARES TR	11,283	$751K	0.4%	$68.91	—	MORNINGSTAR VALU	464288109
CME	CME GROUP INC	3,910	$724K	0.4%	$179.92	-7.5%	COM	12572Q105
VOX	VANGUARD WORLD FDS	6,810	$724K	0.4%	$134.06	—	COMM SRVC ETF	92204A884
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,104	$717K	0.4%	$317.39	+2.8%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED GLOB	87,180	$717K	0.4%	$10.41	—	COM	27829C105
GS	GOLDMAN SACHS GROUP INC	2,186	$705K	0.4%	$350.32	-12.1%	COM	38141G104
MDT	MEDTRONIC PLC	7,996	$704K	0.4%	$84.10	-5.6%	SHS	G5960L103
VLU	SPDR SER TR	4,504	$669K	0.4%	$142.74	—	SPDR S&P1500VL	78464A128
GII	SPDR INDEX SHS FDS	11,969	$639K	0.3%	$54.21	—	S&P GBLINF ETF	78463X855
DE	DEERE & CO	1,466	$594K	0.3%	$336.66	+9.3%	COM	244199105
FNDE	SCHWAB STRATEGIC TR	21,441	$574K	0.3%	$31.13	—	SCHWB FDT EMK LG	808524730
DRI	DARDEN RESTAURANTS INC	3,433	$574K	0.3%	$131.11	+10.3%	COM	237194105
IJJ	ISHARES TR	5,292	$567K	0.3%	$111.30	—	S&P MC 400VL ETF	464287705
TRV	TRAVELERS COMPANIES INC	3,215	$558K	0.3%	$171.83	-2.4%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	7,263	$550K	0.3%	$76.23	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	20,706	$546K	0.3%	$25.69	—	COM	293792107
PB	PROSPERITY BANCSHARES INC	9,541	$539K	0.3%	$64.32	-15.4%	COM	743606105
KMI	KINDER MORGAN INC DEL	30,637	$528K	0.3%	$13.37	+10.6%	COM	49456B101
IWS	ISHARES TR	4,738	$520K	0.3%	$118.55	—	RUS MDCP VAL ETF	464287473
BBY	BEST BUY INC	6,122	$502K	0.3%	$65.24	+0.6%	COM	086516101
IYT	ISHARES TR	1,938	$484K	0.3%	$272.00	—	US TRSPRTION	464287192
V	VISA INC	2,034	$483K	0.3%	$208.54	+7.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	12,666	$471K	0.3%	$39.52	-21.0%	COM	92343V104
UNP	UNION PAC CORP	2,250	$460K	0.2%	$213.87	-12.6%	COM	907818108
VTEB	VANGUARD MUN BD FDS	8,973	$451K	0.2%	$54.33	—	TAX EXEMPT BD	922907746
EEMV	ISHARES INC	8,166	$449K	0.2%	$54.17	—	MSCI EMERG MRKT	464286533
JCI	JOHNSON CTLS INTL PLC	6,513	$444K	0.2%	$58.67	0.0%	SHS	G51502105
IYW	ISHARES TR	4,061	$442K	0.2%	$95.80	—	U.S. TECH ETF	464287721
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$431K	0.2%	$203.98	+9.1%	SHS	G96629103
BA	BOEING CO	1,987	$420K	0.2%	$206.64	+0.5%	COM	097023105
BP	BP PLC	11,444	$404K	0.2%	$28.38	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	8,023	$394K	0.2%	$40.54	+9.8%	COM STK	806857108
DIA	SPDR DOW JONES INDL AVERAGE	1,135	$390K	0.2%	$346.77	—	UT SER 1	78467X109
SHEL	SHELL PLC	6,365	$384K	0.2%	$52.25	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	9,166	$381K	0.2%	$45.03	-18.6%	CL A	20030N101
FLN	FIRST TR EXCH TRD ALPHDX FD	19,567	$372K	0.2%	$17.15	—	LATIN AMER ALP	33737J125
LMT	LOCKHEED MARTIN CORP	781	$359K	0.2%	$373.17	+15.6%	COM	539830109
IGM	ISHARES TR	909	$357K	0.2%	$388.61	—	EXPND TEC SC ETF	464287549
BTU	PEABODY ENERGY CORP	16,461	$357K	0.2%	$16.31	+30.9%	COM	704551100
SRLN	SSGA ACTIVE ETF TR	8,432	$353K	0.2%	$41.46	—	BLACKSTONE SENR	78467V608
PSX	PHILLIPS 66	3,698	$353K	0.2%	$81.30	+8.9%	COM	718546104
OXY	OCCIDENTAL PETE CORP	5,947	$350K	0.2%	$44.86	+27.7%	COM	674599105
IJK	ISHARES TR	4,526	$339K	0.2%	$79.77	—	S&P MC 400GR ETF	464287606
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,329	$337K	0.2%	$113.21	—	COM SHS	33735K108
IWN	ISHARES TR	2,350	$331K	0.2%	$146.18	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	8,998	$330K	0.2%	$40.13	-17.2%	COM	717081103
BKR	BAKER HUGHES COMPANY	10,376	$328K	0.2%	$27.76	-1.3%	CL A	05722G100
RSP	INVESCO EXCHANGE TRADED FD T	2,096	$314K	0.2%	$159.90	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$312K	0.2%	$489.87	—	UTSER1 S&PDCRP	78467Y107
—	CEDAR FAIR L P	7,745	$310K	0.2%	$54.85	—	DEPOSITRY UNIT	150185106
GOOG	ALPHABET INC	2,557	$309K	0.2%	$112.07	+2.5%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	19,986	$302K	0.2%	$13.40	-20.2%	COM	345370860
ABBV	ABBVIE INC	2,236	$301K	0.2%	$104.91	+27.4%	COM	00287Y109
—	PIONEER NAT RES CO	1,447	$300K	0.2%	$216.67	—	COM	723787107
SDY	SPDR SER TR	2,403	$295K	0.2%	$129.96	—	S&P DIVID ETF	78464A763
SHM	SPDR SER TR	6,251	$294K	0.2%	$48.94	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	537	$289K	0.2%	$472.22	+3.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	2,694	$286K	0.2%	$113.12	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	2,463	$283K	0.2%	$109.95	—	S&P SML 600 GWT	464287887
ACWX	ISHARES TR	5,750	$283K	0.2%	$54.73	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	3,098	$277K	0.1%	$157.79	-41.3%	COM	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,376	$273K	0.1%	$49.17	—	COM UNIT RP LP	559080106
VXF	VANGUARD INDEX FDS	1,822	$271K	0.1%	$176.98	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	1,176	$261K	0.1%	$201.07	+6.3%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	1,429	$256K	0.1%	$157.83	-2.1%	CL B	911312106
IWB	ISHARES TR	1,033	$252K	0.1%	$250.38	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	3,489	$246K	0.1%	$76.49	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,591	$241K	0.1%	$134.13	+5.4%	COM	742718109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,962	$239K	0.1%	$13.31	+15.0%	SHS	G66721104
CTRA	COTERRA ENERGY INC	9,390	$238K	0.1%	$20.02	+13.9%	COM	127097103
NOG	NORTHERN OIL & GAS INC	6,816	$234K	0.1%	$31.15	+4.0%	COM	665531307
NURE	NUSHARES ETF TR	7,650	$233K	0.1%	$36.64	—	NUVEEN SHRT TERM	67092P706
IEMG	ISHARES INC	4,489	$221K	0.1%	$51.40	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	1,854	$221K	0.1%	$100.39	0.0%	COM	68389X105
GPI	GROUP 1 AUTOMOTIVE INC	845	$218K	0.1%	$229.89	0.0%	COM	398905109
VO	VANGUARD INDEX FDS	989	$218K	0.1%	$246.17	—	MID CAP ETF	922908629
IJS	ISHARES TR	2,289	$218K	0.1%	$95.09	—	SP SMCP600VL ETF	464287879
UPGD	INVESCO EXCHANGE TRADED FD T	3,692	$215K	0.1%	$55.69	—	RYMND JMS SB 1	46137V522
VBK	VANGUARD INDEX FDS	923	$212K	0.1%	$229.73	—	SML CP GRW ETF	922908595
IYK	ISHARES TR	1,036	$208K	0.1%	$191.92	—	US CONSM STAPLES	464287812
PAG	PENSKE AUTOMOTIVE GRP INC	1,242	$207K	0.1%	$145.07	0.0%	COM	70959W103
BSM	BLACK STONE MINERALS L P	12,945	$206K	0.1%	$16.08	—	COM UNIT	09225M101
AN	AUTONATION INC	1,245	$205K	0.1%	$138.79	0.0%	COM	05329W102
XLC	SELECT SECTOR SPDR TR	3,138	$204K	0.1%	$65.08	—	COMMUNICATION	81369Y852
BX	BLACKSTONE INC	2,185	$203K	0.1%	$80.16	0.0%	COM	09260D107
ON	ON SEMICONDUCTOR CORP	2,121	$201K	0.1%	$82.71	0.0%	COM	682189105
ADEA	ADEIA INC	14,265	$157K	0.1%	$9.45	-7.6%	COM	00676P107
ALIT	ALIGHT INC	16,365	$151K	0.1%	$8.75	-3.2%	COM CL A	01626W101
—	SOUTHWESTERN ENERGY CO	10,000	$60,100	0.0%	$7.30	—	COM	845467109
—	TELLURIAN INC NEW	33,621	$47,406	0.0%	$4.31	—	COM	87968A104
UEC	URANIUM ENERGY CORP	10,000	$34,000	0.0%	$3.84	-25.7%	COM	916896103