Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	504,059	$19.13M	9.1%	$35.30	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	41,917	$8.828M	4.2%	$173.24	+6.9%	COM	037833100
IWF	ISHARES TR	19,355	$7.055M	3.4%	$303.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	26,049	$6.968M	3.3%	$237.22	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,367	$6.421M	3.1%	$324.62	+28.5%	COM	594918104
BIL	SPDR SER TR	59,787	$5.487M	2.6%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	10,469	$5.236M	2.5%	$436.54	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	73,214	$4.996M	2.4%	$65.88	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	24,355	$4.707M	2.2%	$140.74	+30.5%	COM	023135106
NVDA	NVIDIA CORPORATION	34,396	$4.249M	2.0%	$95.71	+5.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,729	$3.662M	1.7%	$436.86	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	29,564	$3.403M	1.6%	$98.11	+12.2%	COM	30231G102
AGG	ISHARES TR	29,298	$2.844M	1.4%	$99.21	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	18,081	$2.828M	1.3%	$137.92	+7.6%	COM	166764100
META	META PLATFORMS INC	5,591	$2.819M	1.3%	$333.42	+45.0%	CL A	30303M102
IWM	ISHARES TR	13,207	$2.679M	1.3%	$200.98	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	29,285	$2.669M	1.3%	$84.21	—	ENERGY	81369Y506
VIOV	VANGUARD ADMIRAL FDS INC	31,076	$2.6M	1.2%	$88.49	—	SMLCP 600 VAL	921932778
AVGO	BROADCOM INC	1,539	$2.471M	1.2%	$75.84	+81.5%	COM	11135F101
PULS	PGIM ETF TR	49,583	$2.464M	1.2%	$49.39	—	PGIM ULTRA SH BD	69344A107
VYM	VANGUARD WHITEHALL FDS	20,748	$2.461M	1.2%	$116.45	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	7,623	$2.353M	1.1%	$273.76	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	4,801	$2.3M	1.1%	$409.48	—	UNIT SER 1	46090E103
FTSL	FIRST TR EXCHANGE-TRADED FD	49,634	$2.269M	1.1%	$46.05	—	SENIOR LN FD	33738D309
IWD	ISHARES TR	12,863	$2.244M	1.1%	$166.38	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	9,503	$2.15M	1.0%	$192.48	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	9,849	$1.992M	0.9%	$145.82	+29.7%	COM	46625H100
USMV	ISHARES TR	23,527	$1.975M	0.9%	$78.03	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	15,822	$1.959M	0.9%	$100.11	+21.6%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	10,366	$1.892M	0.9%	$170.79	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,393	$1.856M	0.9%	$326.63	+0.3%	COM	437076102
IVV	ISHARES TR	3,202	$1.752M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	5,416	$1.698M	0.8%	$219.43	+44.6%	SHS	G29183103
IJH	ISHARES TR	28,562	$1.671M	0.8%	$104.54	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	15,127	$1.669M	0.8%	$104.46	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	9,298	$1.613M	0.8%	$144.31	+24.4%	COM	56585A102
PWR	QUANTA SVCS INC	6,274	$1.594M	0.8%	$184.24	+43.5%	COM	74762E102
IWR	ISHARES TR	19,328	$1.567M	0.7%	$78.28	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	23,031	$1.559M	0.7%	$54.03	+14.7%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	3,997	$1.543M	0.7%	$299.07	+18.5%	COM NEW	620076307
SPHQ	INVESCO EXCHANGE TRADED FD T	22,926	$1.457M	0.7%	$54.08	—	S&P500 QUALITY	46137V241
VEU	VANGUARD INTL EQUITY INDEX F	24,388	$1.43M	0.7%	$56.32	—	ALLWRLD EX US	922042775
IVLU	ISHARES TR	47,292	$1.298M	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
USHY	ISHARES TR	34,647	$1.257M	0.6%	$36.35	—	BROAD USD HIGH	46435U853
IEFA	ISHARES TR	16,334	$1.187M	0.6%	$70.81	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	4,630	$1.181M	0.6%	$216.47	+16.8%	COM	H1467J104
AMLP	ALPS ETF TR	24,524	$1.177M	0.6%	$42.63	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	10,819	$1.154M	0.5%	$108.06	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,900	$1.135M	0.5%	$163.02	+39.4%	COM	025816109
CSCO	CISCO SYS INC	23,674	$1.125M	0.5%	$47.92	-5.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,453	$1.11M	0.5%	$324.26	+30.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,153	$1.096M	0.5%	$462.38	+2.3%	COM	91324P102
EFA	ISHARES TR	13,902	$1.089M	0.5%	$75.99	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,120	$1.039M	0.5%	$298.42	+13.5%	COM	149123101
CME	CME GROUP INC	5,161	$1.015M	0.5%	$194.89	+0.1%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	20,610	$977K	0.5%	$42.60	+10.9%	COM	25179M103
MUNI	PIMCO ETF TR	18,123	$943K	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
APD	AIR PRODS & CHEMS INC	3,649	$942K	0.4%	$255.73	-5.2%	COM	009158106
IWS	ISHARES TR	7,796	$941K	0.4%	$116.29	—	RUS MDCP VAL ETF	464287473
JIG	J P MORGAN EXCHANGE TRADED F	14,095	$904K	0.4%	$58.68	—	INTERNL GWT	46641Q324
FTCS	FIRST TR EXCHANGE-TRADED FD	10,337	$869K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	5,943	$869K	0.4%	$143.59	-1.5%	COM	478160104
ILCV	ISHARES TR	11,283	$861K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
MCD	MCDONALDS CORP	3,351	$854K	0.4%	$259.92	-1.9%	COM	580135101
HAL	HALLIBURTON CO	24,978	$844K	0.4%	$36.44	-3.1%	COM	406216101
HTRB	HARTFORD FDS EXCHANGE TRADED	24,478	$820K	0.4%	$33.99	—	TOTAL RTRN ETF	41653L305
VOX	VANGUARD WORLD FD	5,903	$816K	0.4%	$117.73	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	3,408	$802K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
MDT	MEDTRONIC PLC	10,183	$802K	0.4%	$79.80	-2.2%	SHS	G5960L103
BBY	BEST BUY INC	9,284	$783K	0.4%	$66.27	+10.4%	COM	086516101
MMIT	INDEXIQ ACTIVE ETF TR	31,819	$769K	0.4%	$24.56	—	IQ MACKAY INTRME	45409F827
SDY	SPDR SER TR	5,930	$754K	0.4%	$124.97	—	S&P DIVID ETF	78464A763
IYW	ISHARES TR	4,932	$742K	0.4%	$125.74	—	U.S. TECH ETF	464287721
VLU	SPDR SER TR	4,050	$697K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
DON	WISDOMTREE TR	14,728	$689K	0.3%	$45.69	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	16,522	$681K	0.3%	$31.60	+15.4%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	4,191	$634K	0.3%	$143.30	+1.1%	COM	237194105
VEA	VANGUARD TAX-MANAGED FDS	12,728	$629K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE TAX-MANAGED GLOB	73,413	$620K	0.3%	$7.72	—	COM	27829F108
PB	PROSPERITY BANCSHARES INC	10,015	$612K	0.3%	$54.28	+7.3%	COM	743606105
AMGN	AMGEN INC	1,933	$604K	0.3%	$258.21	+8.2%	COM	031162100
IJJ	ISHARES TR	5,254	$596K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	3,451	$592K	0.3%	$135.72	+15.8%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	71,537	$584K	0.3%	$7.69	—	COM	09251A104
IBM	INTERNATIONAL BUSINESS MACHS	3,302	$571K	0.3%	$141.50	+17.2%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,062	$568K	0.3%	$518.40	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	2,492	$564K	0.3%	$210.86	+6.9%	COM	907818108
—	EATON VANCE TAX-MANAGED GLOB	67,940	$562K	0.3%	$7.77	—	COM	27829C105
TLT	ISHARES TR	6,121	$562K	0.3%	$93.99	—	20 YR TR BD ETF	464287432
JPIB	J P MORGAN EXCHANGE TRADED F	11,762	$554K	0.3%	$47.79	—	INTL BD OPP ETF	46641Q852
JCI	JOHNSON CTLS INTL PLC	8,283	$551K	0.3%	$52.24	+26.0%	SHS	G51502105
HYMB	SPDR SER TR	21,359	$543K	0.3%	$25.30	—	NUVEEN BLOOMBERG	78464A284
FMB	FIRST TR EXCHANGE-TRADED FD	10,322	$527K	0.3%	$51.65	—	MANAGD MUN ETF	33739N108
CMCSA	COMCAST CORP NEW	13,292	$520K	0.2%	$40.13	-7.5%	CL A	20030N101
V	VISA INC	1,941	$509K	0.2%	$242.67	+11.6%	COM CL A	92826C839
IYT	ISHARES TR	7,750	$507K	0.2%	$118.42	—	US TRSPRTION	464287192
IGM	ISHARES TR	5,321	$502K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
BP	BP PLC	13,571	$490K	0.2%	$35.40	—	SPONSORED ADR	055622104
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$480K	0.2%	$225.07	+12.4%	SHS	G96629103
DE	DEERE & CO	1,277	$477K	0.2%	$365.14	+4.2%	COM	244199105
COST	COSTCO WHSL CORP NEW	554	$471K	0.2%	$532.31	+45.4%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	15,762	$457K	0.2%	$26.35	—	COM	293792107
ET	ENERGY TRANSFER L P	28,122	$456K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	2,277	$454K	0.2%	$119.15	+53.1%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$448K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	1,829	$443K	0.2%	$214.39	—	MID CAP ETF	922908629
INSM	INSMED INC	6,585	$441K	0.2%	$38.78	0.0%	COM PAR $.01	457669307
PG	PROCTER AND GAMBLE CO	2,647	$437K	0.2%	$140.61	+11.8%	COM	742718109
OKE	ONEOK INC NEW	5,287	$431K	0.2%	$60.36	+22.5%	COM	682680103
FNDE	SCHWAB STRATEGIC TR	14,536	$430K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
KMI	KINDER MORGAN INC DEL	21,512	$427K	0.2%	$15.36	+15.4%	COM	49456B101
GOOG	ALPHABET INC	2,315	$425K	0.2%	$127.90	+32.0%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	1,069	$418K	0.2%	$354.81	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	2,787	$406K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR	7,611	$404K	0.2%	$51.04	—	MSCI ACWI EX US	464288240
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,253	$399K	0.2%	$109.56	—	COM SHS	33735K108
EEM	ISHARES TR	9,242	$394K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	4,457	$393K	0.2%	$79.23	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	3,869	$390K	0.2%	$96.13	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	2,931	$376K	0.2%	$127.48	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	1,996	$364K	0.2%	$134.87	+24.1%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	1,274	$360K	0.2%	$83.80	+73.7%	COM	969904101
—	LAM RESEARCH CORP	337	$359K	0.2%	$783.26	—	COM	512807108
JMBS	JANUS DETROIT STR TR	7,884	$352K	0.2%	$45.94	—	HENDERSON MTG	47103U852
PSX	PHILLIPS 66	2,428	$343K	0.2%	$111.04	+25.7%	COM	718546104
LMT	LOCKHEED MARTIN CORP	732	$342K	0.2%	$417.42	+5.8%	COM	539830109
IDV	ISHARES TR	12,162	$337K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	3,465	$321K	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	4,925	$310K	0.1%	$58.61	+5.8%	COM	674599105
VXF	VANGUARD INDEX FDS	1,822	$308K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
ORCL	ORACLE CORP	2,177	$307K	0.1%	$112.12	+9.1%	COM	68389X105
IWB	ISHARES TR	1,033	$307K	0.1%	$265.39	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	3,092	$307K	0.1%	$86.20	+22.4%	COM	254687106
LLY	ELI LILLY & CO	339	$307K	0.1%	$703.54	+12.4%	COM	532457108
TXN	TEXAS INSTRS INC	1,508	$293K	0.1%	$158.87	+10.9%	COM	882508104
BAC	BANK AMERICA CORP	7,224	$287K	0.1%	$27.61	+33.4%	COM	060505104
STRL	STERLING INFRASTRUCTURE INC	2,416	$286K	0.1%	$90.79	+25.6%	COM	859241101
ARKQ	ARK ETF TR	5,065	$279K	0.1%	$57.51	—	AUTNMUS TECHNLGY	00214Q203
SRLN	SSGA ACTIVE ETF TR	6,629	$277K	0.1%	$41.85	—	BLACKSTONE SENR	78467V608
F	FORD MTR CO DEL	21,769	$273K	0.1%	$9.98	+11.5%	COM	345370860
WFC	WELLS FARGO CO NEW	4,592	$273K	0.1%	$41.19	+38.1%	COM	949746101
HON	HONEYWELL INTL INC	1,260	$269K	0.1%	$183.79	0.0%	COM	438516106
FLJP	FRANKLIN TEMPLETON ETF TR	9,328	$268K	0.1%	$30.99	—	FTSE JAPAN ETF	35473P744
ARKK	ARK ETF TR	6,101	$268K	0.1%	$51.73	—	INNOVATION ETF	00214Q104
FCX	FREEPORT-MCMORAN INC	5,350	$260K	0.1%	$37.39	+31.9%	CL B	35671D857
RTX	RTX CORPORATION	2,587	$260K	0.1%	$81.24	+23.2%	COM	75513E101
BA	BOEING CO	1,401	$255K	0.1%	$213.87	-16.7%	COM	097023105
CTRA	COTERRA ENERGY INC	9,045	$241K	0.1%	$24.94	+5.1%	COM	127097103
BX	BLACKSTONE INC	1,899	$235K	0.1%	$102.48	+15.0%	COM	09260D107
FBND	FIDELITY MERRIMACK STR TR	5,225	$235K	0.1%	$45.30	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	923	$231K	0.1%	$241.76	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	2,156	$224K	0.1%	$96.31	+6.9%	COM	002824100
GEO	GEO GROUP INC NEW	15,514	$223K	0.1%	$11.91	+18.6%	COM	36162J106
PFE	PFIZER INC	7,723	$216K	0.1%	$26.40	-6.2%	COM	717081103
EMLP	FIRST TR EXCHANGE-TRADED FD	7,011	$214K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
GE	GE AEROSPACE	1,337	$213K	0.1%	$116.41	+35.7%	COM NEW	369604301
IAU	ISHARES GOLD TR	4,836	$212K	0.1%	$42.01	—	ISHARES NEW	464285204
HLX	HELIX ENERGY SOLUTIONS GRP I	17,702	$211K	0.1%	$9.73	+14.6%	COM	42330P107
ITA	ISHARES TR	1,594	$210K	0.1%	$126.60	—	US AER DEF ETF	464288760
PR	PERMIAN RESOURCES CORP	13,015	$210K	0.1%	$14.67	+13.0%	CLASS A COM	71424F105
IEMG	ISHARES INC	3,927	$210K	0.1%	$53.52	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	1,371	$209K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	307	$207K	0.1%	$62.46	0.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$207K	0.1%	$343.94	+18.8%	CL B NEW	084670702
GSM	FERROGLOBE PLC	34,610	$186K	0.1%	$5.04	+5.8%	SHS	G33856108
ADEA	ADEIA INC	14,481	$162K	0.1%	$9.33	+14.1%	COM	00676P107
NAT	NORDIC AMERICAN TANKERS LIMI	40,347	$161K	0.1%	$4.20	-4.2%	COM	G65773106
JBI	JANUS INTERNATIONAL GROUP IN	12,521	$158K	0.1%	$14.54	-3.9%	COMMON STOCK	47103N106
RUN	SUNRUN INC	12,348	$146K	0.1%	$13.75	-10.9%	COM	86771W105
ALIT	ALIGHT INC	19,778	$146K	0.1%	$7.27	+9.3%	COM CL A	01626W101
TBLA	TABOOLA.COM LTD	40,418	$139K	0.1%	$4.46	-9.5%	ORD SHS	M8744T106
TTI	TETRA TECHNOLOGIES INC DEL	40,045	$139K	0.1%	$4.15	-4.0%	COM	88162F105
HDSN	HUDSON TECHNOLOGIES INC	14,823	$130K	0.1%	$13.02	-25.6%	COM	444144109
AVXL	ANAVEX LIFE SCIENCES CORP	26,699	$113K	0.1%	$5.63	-28.1%	COM NEW	032797300
FBLG	FIBROBIOLOGICS INC	21,214	$106K	0.1%	$9.54	0.0%	COM SHS	31573L105
—	DNP SELECT INCOME FD INC	10,011	$82,290	0.0%	$8.22	—	COM	23325P104
MPT	MEDICAL PPTYS TRUST INC	14,140	$60,943	0.0%	$4.31	—	COM	58463J304
—	TELLURIAN INC NEW	11,621	$8,049	0.0%	$0.76	—	COM	87968A104