Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	486,417	$18.71M	8.9%	$35.20	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	21,880	$7.375M	3.5%	$303.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	41,398	$7.099M	3.4%	$173.09	+4.1%	COM	037833100
VTI	VANGUARD INDEX FDS	25,840	$6.716M	3.2%	$237.22	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,267	$6.002M	2.9%	$324.62	+23.0%	COM	594918104
VOO	VANGUARD INDEX FDS	10,528	$5.061M	2.4%	$436.54	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	54,964	$5.046M	2.4%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
EWJ	ISHARES INC	67,925	$4.846M	2.3%	$65.69	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	24,042	$4.337M	2.1%	$140.18	+19.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,382	$3.338M	1.6%	$431.02	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	28,319	$3.292M	1.6%	$97.59	+0.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,355	$3.032M	1.4%	$46.31	+56.4%	COM	67066G104
VIOV	VANGUARD ADMIRAL FDS INC	33,281	$2.943M	1.4%	$88.49	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	18,340	$2.893M	1.4%	$137.92	+0.8%	COM	166764100
AGG	ISHARES TR	28,770	$2.818M	1.3%	$99.25	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	28,203	$2.663M	1.3%	$83.95	—	ENERGY	81369Y506
IWM	ISHARES TR	12,636	$2.657M	1.3%	$200.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	5,409	$2.627M	1.3%	$328.38	+35.0%	CL A	30303M102
IWV	ISHARES TR	8,426	$2.528M	1.2%	$273.76	—	RUSSELL 3000 ETF	464287689
PULS	PGIM ETF TR	49,448	$2.458M	1.2%	$49.39	—	PGIM ULTRA SH BD	69344A107
IWP	ISHARES TR	20,077	$2.292M	1.1%	$104.46	—	RUS MD CP GR ETF	464287481
FTSL	FIRST TR EXCHANGE-TRADED FD	47,042	$2.174M	1.0%	$46.07	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	4,841	$2.15M	1.0%	$409.48	—	UNIT SER 1	46090E103
USMV	ISHARES TR	24,531	$2.05M	1.0%	$78.03	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	9,720	$2.024M	1.0%	$192.48	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	11,294	$2.023M	1.0%	$165.26	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	5,229	$2.006M	1.0%	$326.60	+6.7%	COM	437076102
MRK	MERCK & CO INC	15,121	$1.995M	1.0%	$99.11	+16.8%	COM	58933Y105
AVGO	BROADCOM INC	1,505	$1.994M	1.0%	$74.44	+62.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	9,644	$1.932M	0.9%	$144.89	+19.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	10,372	$1.894M	0.9%	$170.79	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	9,145	$1.843M	0.9%	$143.72	+14.4%	COM	56585A102
IJH	ISHARES TR	29,876	$1.815M	0.9%	$104.54	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,255	$1.711M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	5,315	$1.662M	0.8%	$217.57	+23.0%	SHS	G29183103
PWR	QUANTA SVCS INC	6,273	$1.63M	0.8%	$184.24	+19.8%	COM	74762E102
SPHQ	INVESCO EXCHANGE TRADED FD T	25,029	$1.512M	0.7%	$54.08	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	17,406	$1.464M	0.7%	$77.97	—	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	27,091	$1.446M	0.7%	$51.04	—	MSCI ACWI EX US	464288240
WMT	WALMART INC	23,731	$1.428M	0.7%	$54.03	+3.7%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	24,089	$1.413M	0.7%	$56.29	—	ALLWRLD EX US	922042775
MSI	MOTOROLA SOLUTIONS INC	3,887	$1.38M	0.7%	$297.50	+8.4%	COM NEW	620076307
USHY	ISHARES TR	34,429	$1.26M	0.6%	$36.35	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	24,273	$1.245M	0.6%	$51.28	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	24,001	$1.198M	0.6%	$47.92	-1.5%	COM	17275R102
CB	CHUBB LIMITED	4,489	$1.163M	0.6%	$215.34	+12.0%	COM	H1467J104
AMLP	ALPS ETF TR	24,007	$1.139M	0.5%	$42.52	—	ALERIAN MLP	00162Q452
ILF	ISHARES TR	38,803	$1.104M	0.5%	$29.06	—	LATN AMER 40 ETF	464287390
CAT	CATERPILLAR INC	3,010	$1.103M	0.5%	$296.95	+4.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	4,813	$1.096M	0.5%	$161.85	+25.4%	COM	025816109
IWS	ISHARES TR	8,677	$1.087M	0.5%	$116.29	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	5,009	$1.078M	0.5%	$194.88	+1.2%	COM	12572Q105
MUNI	PIMCO ETF TR	20,130	$1.056M	0.5%	$52.80	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	9,533	$1.054M	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,091	$1.034M	0.5%	$462.07	+5.8%	COM	91324P102
SDY	SPDR SER TR	7,776	$1.021M	0.5%	$124.97	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	2,425	$1.013M	0.5%	$323.11	+15.2%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	19,818	$994K	0.5%	$42.41	-1.4%	COM	25179M103
JIG	J P MORGAN EXCHANGE TRADED F	15,763	$992K	0.5%	$58.68	—	INTERNL GWT	46641Q324
HAL	HALLIBURTON CO	24,928	$983K	0.5%	$36.44	-6.4%	COM	406216101
IEFA	ISHARES TR	13,094	$972K	0.5%	$70.35	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	3,399	$958K	0.5%	$259.92	+7.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	5,934	$939K	0.4%	$143.59	+4.6%	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,919	$935K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS	7,720	$934K	0.4%	$112.82	—	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FD	3,584	$875K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
EFA	ISHARES TR	10,904	$871K	0.4%	$75.35	—	MSCI EAFE ETF	464287465
ILCV	ISHARES TR	11,283	$867K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
MDT	MEDTRONIC PLC	9,917	$864K	0.4%	$79.85	+1.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	3,555	$861K	0.4%	$256.08	-9.2%	COM	009158106
MMIT	INDEXIQ ACTIVE ETF TR	34,167	$833K	0.4%	$24.56	—	IQ MACKAY INTRME	45409F827
VEA	VANGUARD TAX-MANAGED FDS	16,597	$833K	0.4%	$47.90	—	VAN FTSE DEV MKT	921943858
HTRB	HARTFORD FDS EXCHANGE TRADED	23,843	$804K	0.4%	$34.00	—	TOTAL RTRN ETF	41653L305
VOX	VANGUARD WORLD FD	6,090	$799K	0.4%	$117.73	—	COMM SRVC ETF	92204A884
DON	WISDOMTREE TR	16,231	$792K	0.4%	$45.69	—	US MIDCAP DIVID	97717W505
—	BLACKROCK ENHANCED EQUITY DI	88,676	$732K	0.3%	$7.69	—	COM	09251A104
—	EATON VANCE TAX-MANAGED GLOB	89,056	$727K	0.3%	$7.72	—	COM	27829F108
VLU	SPDR SER TR	4,084	$716K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
—	EATON VANCE TAX-MANAGED GLOB	82,410	$676K	0.3%	$7.77	—	COM	27829C105
VZ	VERIZON COMMUNICATIONS INC	15,934	$669K	0.3%	$31.42	+14.3%	COM	92343V104
IYW	ISHARES TR	4,930	$666K	0.3%	$125.74	—	U.S. TECH ETF	464287721
DRI	DARDEN RESTAURANTS INC	3,954	$661K	0.3%	$143.20	+9.4%	COM	237194105
PB	PROSPERITY BANCSHARES INC	10,000	$658K	0.3%	$54.28	+10.0%	COM	743606105
IBM	INTERNATIONAL BUSINESS MACHS	3,416	$652K	0.3%	$141.50	+22.0%	COM	459200101
ABBV	ABBVIE INC	3,553	$647K	0.3%	$135.72	+19.4%	COM	00287Y109
IJJ	ISHARES TR	5,262	$622K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
JPIB	J P MORGAN EXCHANGE TRADED F	12,861	$612K	0.3%	$47.79	—	INTL BD OPP ETF	46641Q852
UNP	UNION PAC CORP	2,476	$609K	0.3%	$210.86	+11.7%	COM	907818108
BBY	BEST BUY INC	7,218	$592K	0.3%	$64.29	+7.8%	COM	086516101
HYMB	SPDR SER TR	22,755	$585K	0.3%	$25.30	—	NUVEEN BLOOMBERG	78464A284
CMCSA	COMCAST CORP NEW	13,375	$580K	0.3%	$40.13	+1.2%	CL A	20030N101
BP	BP PLC	14,811	$558K	0.3%	$35.40	—	SPONSORED ADR	055622104
IYT	ISHARES TR	7,750	$546K	0.3%	$118.42	—	US TRSPRTION	464287192
FLN	FIRST TR EXCH TRD ALPHDX FD	26,138	$541K	0.3%	$20.76	—	LATIN AMER ALP	33737J125
V	VISA INC	1,931	$539K	0.3%	$242.67	+12.2%	COM CL A	92826C839
AMGN	AMGEN INC	1,893	$538K	0.3%	$257.77	+7.1%	COM	031162100
FMB	FIRST TR EXCH TRADED FD III	10,349	$532K	0.3%	$51.65	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	1,292	$531K	0.3%	$365.14	+2.0%	COM	244199105
JCI	JOHNSON CTLS INTL PLC	7,898	$516K	0.2%	$51.57	+9.8%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$504K	0.2%	$225.07	+14.2%	SHS	G96629103
COP	CONOCOPHILLIPS	3,955	$503K	0.2%	$109.73	-1.9%	COM	20825C104
IGM	ISHARES TR	5,382	$464K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
IJT	ISHARES TR	3,531	$462K	0.2%	$127.48	—	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	15,762	$460K	0.2%	$26.35	—	COM	293792107
PG	PROCTER AND GAMBLE CO	2,812	$456K	0.2%	$140.61	+6.6%	COM	742718109
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$451K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	4,766	$451K	0.2%	$94.62	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	1,131	$450K	0.2%	$354.81	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	28,122	$442K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	5,287	$424K	0.2%	$60.36	+10.6%	COM	682680103
COST	COSTCO WHSL CORP NEW	574	$421K	0.2%	$532.31	+32.8%	COM	22160K105
WSM	WILLIAMS SONOMA INC	1,309	$416K	0.2%	$83.80	+34.7%	COM	969904101
XLV	SELECT SECTOR SPDR TR	2,762	$408K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	4,467	$408K	0.2%	$79.23	—	S&P MC 400GR ETF	464287606
FNDE	SCHWAB STRATEGIC TR	14,536	$404K	0.2%	$27.14	—	SCHWB FDT EMK LG	808524730
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,253	$401K	0.2%	$109.56	—	COM SHS	33735K108
PSX	PHILLIPS 66	2,443	$399K	0.2%	$111.04	+21.6%	COM	718546104
EEM	ISHARES TR	9,562	$393K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,565	$391K	0.2%	$209.71	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	21,296	$391K	0.2%	$15.34	+4.2%	COM	49456B101
JMBS	JANUS DETROIT STR TR	8,608	$388K	0.2%	$45.94	—	HENDERSON MTG	47103U852
QCOM	QUALCOMM INC	2,248	$381K	0.2%	$118.34	+25.5%	COM	747525103
DIS	DISNEY WALT CO	3,092	$378K	0.2%	$86.20	+18.8%	COM	254687106
OXY	OCCIDENTAL PETE CORP	5,805	$377K	0.2%	$58.61	-1.8%	COM	674599105
LMT	LOCKHEED MARTIN CORP	810	$368K	0.2%	$417.42	-0.4%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	651	$362K	0.2%	$507.73	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	357	$347K	0.2%	$783.26	—	COM	512807108
GOOG	ALPHABET INC	2,270	$346K	0.2%	$127.08	+12.7%	CAP STK CL C	02079K107
IDV	ISHARES TR	12,289	$345K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	1,175	$339K	0.2%	$265.39	—	RUS 1000 ETF	464287622
—	CEDAR FAIR L P	7,717	$323K	0.2%	$39.80	—	DEPOSITRY UNIT	150185106
ABT	ABBOTT LABS	2,831	$322K	0.2%	$96.31	+15.0%	COM	002824100
VXF	VANGUARD INDEX FDS	1,822	$319K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
DEM	WISDOMTREE TR	7,547	$316K	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
GOOGL	ALPHABET INC	1,958	$296K	0.1%	$134.24	+5.8%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,475	$293K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	7,728	$293K	0.1%	$27.61	+18.8%	COM	060505104
F	FORD MTR CO DEL	21,795	$289K	0.1%	$9.98	+7.1%	COM	345370860
WFC	WELLS FARGO CO NEW	4,925	$285K	0.1%	$41.19	+21.7%	COM	949746101
FLJP	FRANKLIN TEMPLETON ETF TR	9,156	$284K	0.1%	$31.03	—	FTSE JAPAN ETF	35473P744
BA	BOEING CO	1,464	$283K	0.1%	$213.87	-3.9%	COM	097023105
ARKK	ARK ETF TR	5,640	$282K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	1,609	$280K	0.1%	$158.87	-0.6%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	6,629	$279K	0.1%	$41.85	—	BLACKSTONE SENR	78467V608
RTX	RTX CORPORATION	2,831	$276K	0.1%	$81.24	+6.9%	COM	75513E101
CTRA	COTERRA ENERGY INC	9,642	$269K	0.1%	$24.94	-3.7%	COM	127097103
STRL	STERLING INFRASTRUCTURE INC	2,416	$267K	0.1%	$90.79	0.0%	COM	859241101
PID	INVESCO EXCHANGE TRADED FD T	14,315	$265K	0.1%	$18.54	—	INTL DIVI ACHI	46137V548
ORCL	ORACLE CORP	2,110	$265K	0.1%	$111.80	+0.5%	COM	68389X105
LLY	ELI LILLY & CO	335	$261K	0.1%	$702.49	0.0%	COM	532457108
ARKQ	ARK ETF TR	4,702	$257K	0.1%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
NSC	NORFOLK SOUTHN CORP	996	$254K	0.1%	$200.12	+18.8%	COM	655844108
BX	BLACKSTONE INC	1,909	$251K	0.1%	$102.48	+15.8%	COM	09260D107
VBK	VANGUARD INDEX FDS	923	$241K	0.1%	$241.76	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	1,368	$239K	0.1%	$167.15	-5.9%	COM	713448108
GE	GENERAL ELECTRIC CO	1,337	$235K	0.1%	$116.41	0.0%	COM NEW	369604301
DGRS	WISDOMTREE TR	4,715	$234K	0.1%	$47.44	—	US S CAP QTY DIV	97717X651
PR	PERMIAN RESOURCES CORP	13,015	$230K	0.1%	$14.67	0.0%	CLASS A COM	71424F105
FBND	FIDELITY MERRIMACK STR TR	5,071	$230K	0.1%	$45.31	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	1,424	$226K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
FCX	FREEPORT-MCMORAN INC	4,775	$225K	0.1%	$35.95	+9.6%	CL B	35671D857
DOW	DOW INC	3,868	$224K	0.1%	$44.66	+9.6%	COM	260557103
GEO	GEO GROUP INC NEW	15,514	$219K	0.1%	$11.91	0.0%	COM	36162J106
PFE	PFIZER INC	7,846	$218K	0.1%	$26.40	-6.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	506	$213K	0.1%	$343.94	+14.4%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	4,616	$212K	0.1%	$46.62	—	US AGGREGATE B	808524839
ITA	ISHARES TR	1,594	$210K	0.1%	$126.60	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	2,246	$208K	0.1%	$92.72	—	US LCAP GR ETF	808524300
EMLP	FIRST TR EXCHANGE-TRADED FD	7,011	$207K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
CSTM	CONSTELLIUM SE	9,298	$206K	0.1%	$19.36	0.0%	CL A SHS	F21107101
HP	HELMERICH & PAYNE INC	4,870	$205K	0.1%	$37.83	0.0%	COM	423452101
IAU	ISHARES GOLD TR	4,836	$203K	0.1%	$42.01	—	ISHARES NEW	464285204
INTC	INTEL CORP	4,561	$201K	0.1%	$40.11	+9.8%	COM	458140100
KURA	KURA ONCOLOGY INC	9,420	$201K	0.1%	$19.44	0.0%	COM	50127T109
ALIT	ALIGHT INC	19,668	$194K	0.1%	$7.27	+18.9%	COM CL A	01626W101
HLX	HELIX ENERGY SOLUTIONS GRP I	17,702	$192K	0.1%	$9.73	0.0%	COM	42330P107
JBI	JANUS INTERNATIONAL GROUP IN	12,521	$189K	0.1%	$14.54	0.0%	COMMON STOCK	47103N106
TBLA	TABOOLA.COM LTD	40,418	$179K	0.1%	$4.46	0.0%	ORD SHS	M8744T106
TTI	TETRA TECHNOLOGIES INC DEL	40,045	$177K	0.1%	$4.15	0.0%	COM	88162F105
GSM	FERROGLOBE PLC	34,610	$172K	0.1%	$5.04	0.0%	SHS	G33856108
HDSN	HUDSON TECHNOLOGIES INC	14,823	$163K	0.1%	$13.02	0.0%	COM	444144109
RUN	SUNRUN INC	12,348	$163K	0.1%	$13.75	0.0%	COM	86771W105
NAT	NORDIC AMERICAN TANKERS LIMI	40,347	$158K	0.1%	$4.20	0.0%	COM	G65773106
ADEA	ADEIA INC	14,481	$158K	0.1%	$9.33	+21.3%	COM	00676P107
UNG	UNITED STS NAT GAS FD LP	10,187	$148K	0.1%	$14.57	—	UNIT PAR	912318409
—	ARIS WATER SOLUTIONS INC	10,000	$142K	0.1%	$14.15	—	CLASS A COM	04041L106
AVXL	ANAVEX LIFE SCIENCES CORP	26,699	$136K	0.1%	$5.63	0.0%	COM NEW	032797300
—	VELO3D INC	26,178	$11,927	0.0%	$0.46	—	COMMON STOCK	92259N104
—	TELLURIAN INC NEW	13,621	$9,009	0.0%	$0.76	—	COM	87968A104