Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	512,025	$20.8M	9.5%	$35.38	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	42,959	$10.01M	4.6%	$174.43	+27.2%	COM	037833100
VTI	VANGUARD INDEX FDS	26,042	$7.374M	3.4%	$237.22	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,352	$6.606M	3.0%	$330.94	+27.8%	COM	594918104
IWF	ISHARES TR	17,225	$6.466M	2.9%	$303.17	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	10,629	$5.609M	2.6%	$437.91	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	74,962	$5.363M	2.4%	$66.01	—	MSCI JPN ETF NEW	46434G822
DCRE	DOUBLELINE ETF TRUST	102,379	$5.322M	2.4%	$51.98	—	COMMERCIAL REAL	25861R303
AMZN	AMAZON COM INC	25,526	$4.756M	2.2%	$142.65	+27.9%	COM	023135106
NVDA	NVIDIA CORPORATION	34,038	$4.134M	1.9%	$95.71	+23.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,975	$3.428M	1.6%	$436.86	—	TR UNIT	78462F103
META	META PLATFORMS INC	5,873	$3.362M	1.5%	$342.00	+49.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	28,580	$3.35M	1.5%	$98.11	+12.1%	COM	30231G102
AGG	ISHARES TR	28,465	$2.883M	1.3%	$99.21	—	CORE US AGGBD ET	464287226
VIOV	VANGUARD ADMIRAL FDS INC	30,926	$2.859M	1.3%	$88.49	—	SMLCP 600 VAL	921932778
VYM	VANGUARD WHITEHALL FDS	22,101	$2.833M	1.3%	$117.17	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	18,229	$2.685M	1.2%	$137.92	+1.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	30,454	$2.674M	1.2%	$84.35	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	5,441	$2.656M	1.2%	$418.73	—	UNIT SER 1	46090E103
IWM	ISHARES TR	11,718	$2.588M	1.2%	$200.98	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	13,031	$2.473M	1.1%	$166.68	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	7,512	$2.455M	1.1%	$273.76	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	5,891	$2.387M	1.1%	$328.83	+7.2%	COM	437076102
AVGO	BROADCOM INC	13,647	$2.354M	1.1%	$148.74	+6.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	9,434	$2.13M	1.0%	$192.48	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	10,305	$2.041M	0.9%	$170.79	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	9,620	$2.028M	0.9%	$145.82	+40.6%	COM	46625H100
MRK	MERCK & CO INC	17,623	$2.001M	0.9%	$101.42	+11.4%	COM	58933Y105
IJH	ISHARES TR	29,554	$1.842M	0.8%	$103.12	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	22,592	$1.824M	0.8%	$54.03	+34.1%	COM	931142103
IVV	ISHARES TR	3,114	$1.796M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
MSI	MOTOROLA SOLUTIONS INC	3,913	$1.759M	0.8%	$299.07	+37.3%	COM NEW	620076307
IWR	ISHARES TR	19,616	$1.729M	0.8%	$78.42	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	5,194	$1.721M	0.8%	$219.43	+37.3%	SHS	G29183103
USMV	ISHARES TR	17,626	$1.609M	0.7%	$78.03	—	MSCI USA MIN VOL	46429B697
PWR	QUANTA SVCS INC	5,362	$1.599M	0.7%	$184.24	+43.2%	COM	74762E102
SPHQ	INVESCO EXCHANGE TRADED FD T	22,989	$1.547M	0.7%	$54.08	—	S&P500 QUALITY	46137V241
VEU	VANGUARD INTL EQUITY INDEX F	24,263	$1.529M	0.7%	$56.32	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	5,441	$1.476M	0.7%	$171.18	+43.2%	COM	025816109
MPC	MARATHON PETE CORP	8,855	$1.443M	0.7%	$144.31	+13.6%	COM	56585A102
IJR	ISHARES TR	11,707	$1.369M	0.6%	$108.74	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,301	$1.345M	0.6%	$467.91	+17.2%	COM	91324P102
IEFA	ISHARES TR	16,874	$1.317M	0.6%	$71.04	—	CORE MSCI EAFE	46432F842
PULS	PGIM ETF TR	26,223	$1.305M	0.6%	$49.39	—	PGIM ULTRA SH BD	69344A107
CB	CHUBB LIMITED	4,453	$1.284M	0.6%	$216.47	+25.1%	COM	H1467J104
CME	CME GROUP INC	5,803	$1.28M	0.6%	$195.06	+0.7%	COM	12572Q105
VPU	VANGUARD WORLD FD	7,289	$1.269M	0.6%	$174.05	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	3,186	$1.246M	0.6%	$299.26	+13.2%	COM	149123101
APD	AIR PRODS & CHEMS INC	4,136	$1.232M	0.6%	$256.61	+2.6%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	2,456	$1.216M	0.6%	$324.26	+46.5%	COM	38141G104
BIL	SPDR SER TR	12,841	$1.179M	0.5%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VNQ	VANGUARD INDEX FDS	12,052	$1.174M	0.5%	$97.42	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	24,887	$1.173M	0.5%	$42.70	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	13,775	$1.152M	0.5%	$75.99	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	6,823	$1.106M	0.5%	$144.76	+5.5%	COM	478160104
ADI	ANALOG DEVICES INC	4,687	$1.079M	0.5%	$220.13	0.0%	COM	032654105
MDT	MEDTRONIC PLC	11,848	$1.067M	0.5%	$79.94	+1.1%	SHS	G5960L103
IWS	ISHARES TR	7,727	$1.022M	0.5%	$116.29	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	3,264	$994K	0.5%	$259.92	+2.6%	COM	580135101
MUNI	PIMCO ETF TR	17,913	$949K	0.4%	$52.80	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	6,196	$939K	0.4%	$131.02	—	U.S. TECH ETF	464287721
FTCS	FIRST TR EXCHANGE-TRADED FD	10,337	$939K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
JIG	J P MORGAN EXCHANGE TRADED F	13,893	$937K	0.4%	$58.68	—	INTERNL GWT	46641Q324
DVN	DEVON ENERGY CORP NEW	23,895	$935K	0.4%	$42.54	-0.9%	COM	25179M103
ILCV	ISHARES TR	11,283	$927K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
VIS	VANGUARD WORLD FD	3,408	$886K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	5,808	$844K	0.4%	$117.73	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	18,013	$809K	0.4%	$32.16	+19.4%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	1,886	$798K	0.4%	$384.43	—	UT SER 1	78467X109
SPHD	INVESCO EXCH TRADED FD TR II	15,640	$791K	0.4%	$50.57	—	S&P500 HDL VOL	46138E362
MMIT	NEW YORK LIFE INVTS ACTIVE E	31,726	$780K	0.4%	$24.56	—	NYLI MACKAY MUN	45409F827
IBM	INTERNATIONAL BUSINESS MACHS	3,490	$772K	0.4%	$144.05	+31.2%	COM	459200101
DON	WISDOMTREE TR	14,620	$748K	0.3%	$45.69	—	US MIDCAP DIVID	97717W505
SDY	SPDR SER TR	5,163	$733K	0.3%	$124.97	—	S&P DIVID ETF	78464A763
VLU	SPDR SER TR	3,930	$725K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
PB	PROSPERITY BANCSHARES INC	10,015	$722K	0.3%	$54.28	+22.8%	COM	743606105
DRI	DARDEN RESTAURANTS INC	4,327	$710K	0.3%	$143.36	+1.5%	COM	237194105
HAL	HALLIBURTON CO	24,421	$709K	0.3%	$36.44	-16.8%	COM	406216101
JCI	JOHNSON CTLS INTL PLC	8,812	$684K	0.3%	$53.24	+29.5%	SHS	G51502105
IWP	ISHARES TR	5,738	$673K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	2,643	$651K	0.3%	$212.21	+10.6%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	12,330	$651K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
BP	BP PLC	20,554	$645K	0.3%	$34.04	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	3,252	$642K	0.3%	$135.72	+31.7%	COM	00287Y109
AMGN	AMGEN INC	1,991	$642K	0.3%	$259.81	+20.5%	COM	031162100
IJJ	ISHARES TR	5,160	$638K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$606K	0.3%	$518.40	—	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES TR	6,039	$592K	0.3%	$93.99	—	20 YR TR BD ETF	464287432
BBY	BEST BUY INC	5,570	$575K	0.3%	$66.27	+26.6%	COM	086516101
CMCSA	COMCAST CORP NEW	13,554	$566K	0.3%	$40.09	-5.8%	CL A	20030N101
JPIB	J P MORGAN EXCHANGE TRADED F	11,631	$566K	0.3%	$47.79	—	INTL BD OPP ETF	46641Q852
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$539K	0.2%	$225.07	+22.2%	SHS	G96629103
IYT	ISHARES TR	7,750	$534K	0.2%	$118.42	—	US TRSPRTION	464287192
FMB	FIRST TR EXCHANGE-TRADED FD	10,209	$530K	0.2%	$51.65	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SER TR	20,192	$530K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	556	$493K	0.2%	$532.31	+61.9%	COM	22160K105
GOOG	ALPHABET INC	2,925	$489K	0.2%	$136.31	+23.4%	CAP STK CL C	02079K107
INSM	INSMED INC	6,617	$483K	0.2%	$38.78	+90.3%	COM PAR $.01	457669307
OKE	ONEOK INC NEW	5,287	$482K	0.2%	$60.36	+35.0%	COM	682680103
IGM	ISHARES TR	5,015	$481K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
V	VISA INC	1,745	$480K	0.2%	$242.67	+10.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,767	$479K	0.2%	$141.64	+16.0%	COM	742718109
VO	VANGUARD INDEX FDS	1,797	$474K	0.2%	$214.39	—	MID CAP ETF	922908629
DE	DEERE & CO	1,126	$470K	0.2%	$365.14	+1.1%	COM	244199105
FNDE	SCHWAB STRATEGIC TR	14,536	$469K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
KMI	KINDER MORGAN INC DEL	21,057	$465K	0.2%	$15.36	+29.3%	COM	49456B101
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$456K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
PTLC	PACER FDS TR	8,519	$448K	0.2%	$52.55	—	TRENDP US LAR CP	69374H105
EPD	ENTERPRISE PRODS PARTNERS L	15,308	$446K	0.2%	$26.35	—	COM	293792107
EEM	ISHARES TR	9,607	$441K	0.2%	$40.42	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,790	$430K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,253	$428K	0.2%	$109.56	—	COM SHS	33735K108
IJT	ISHARES TR	3,049	$425K	0.2%	$127.94	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	4,551	$418K	0.2%	$79.49	—	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER L P	25,931	$416K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	707	$413K	0.2%	$417.42	+23.7%	COM	539830109
WSM	WILLIAMS SONOMA INC	2,546	$394K	0.2%	$112.19	+25.3%	COM	969904101
LLY	ELI LILLY & CO	444	$393K	0.2%	$747.71	+19.1%	COM	532457108
QCOM	QUALCOMM INC	2,257	$384K	0.2%	$119.15	+43.6%	COM	747525103
GOOGL	ALPHABET INC	2,314	$384K	0.2%	$139.25	+19.7%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	8,033	$375K	0.2%	$45.80	—	TOTAL BD ETF	316188309
—	EATON VANCE TAX-MANAGED GLOB	42,476	$370K	0.2%	$7.72	—	COM	27829F108
IDV	ISHARES TR	12,162	$368K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	2,142	$365K	0.2%	$112.12	+27.6%	COM	68389X105
JMBS	JANUS DETROIT STR TR	7,697	$359K	0.2%	$45.94	—	HENDERSON MTG	47103U852
STRL	STERLING INFRASTRUCTURE INC	2,439	$354K	0.2%	$90.79	+30.9%	COM	859241101
—	BLACKROCK ENHANCED EQUITY DI	39,144	$339K	0.2%	$7.69	—	COM	09251A104
VXF	VANGUARD INDEX FDS	1,812	$330K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
ACWX	ISHARES TR	5,750	$329K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	3,412	$327K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,033	$325K	0.1%	$265.39	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	2,459	$323K	0.1%	$111.26	+15.4%	COM	718546104
DIS	DISNEY WALT CO	3,319	$319K	0.1%	$86.50	+4.7%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOB	36,627	$318K	0.1%	$7.77	—	COM	27829C105
ARKQ	ARK ETF TR	5,140	$313K	0.1%	$57.56	—	AUTNMUS TECHNLGY	00214Q203
RTX	RTX CORPORATION	2,583	$313K	0.1%	$81.24	+36.7%	COM	75513E101
ARKK	ARK ETF TR	6,520	$310K	0.1%	$51.46	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	1,265	$307K	0.1%	$243.06	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	3,581	$303K	0.1%	$74.86	0.0%	COM	65339F101
BX	BLACKSTONE INC	1,904	$292K	0.1%	$102.48	+30.4%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	5,670	$283K	0.1%	$37.77	+17.1%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,368	$283K	0.1%	$158.87	+21.5%	COM	882508104
HON	HONEYWELL INTL INC	1,353	$280K	0.1%	$184.10	+2.3%	COM	438516106
FLJP	FRANKLIN TEMPLETON ETF TR	9,128	$278K	0.1%	$30.99	—	FTSE JAPAN ETF	35473P744
UNG	UNITED STS NAT GAS FD LP	16,177	$264K	0.1%	$16.33	—	UNIT PAR	912318409
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,943	$263K	0.1%	$76.36	0.0%	COM	744573106
PFE	PFIZER INC	9,028	$261K	0.1%	$26.44	+0.9%	COM	717081103
GE	GE AEROSPACE	1,368	$258K	0.1%	$117.58	+42.8%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	4,418	$250K	0.1%	$41.19	+33.2%	COM	949746101
VBK	VANGUARD INDEX FDS	923	$247K	0.1%	$241.76	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	1,594	$239K	0.1%	$126.60	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	4,760	$237K	0.1%	$42.01	—	ISHARES NEW	464285204
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$236K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	2,246	$234K	0.1%	$96.13	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	4,057	$233K	0.1%	$53.65	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO	22,023	$233K	0.1%	$9.98	+4.5%	COM	345370860
ABT	ABBOTT LABS	2,029	$231K	0.1%	$96.31	+11.2%	COM	002824100
RUN	SUNRUN INC	12,606	$228K	0.1%	$13.83	+28.5%	COM	86771W105
RSP	INVESCO EXCHANGE TRADED FD T	1,264	$226K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	5,697	$226K	0.1%	$27.61	+40.4%	COM	060505104
OXY	OCCIDENTAL PETE CORP	4,345	$224K	0.1%	$58.61	-5.5%	COM	674599105
FUN	SIX FLAGS ENTERTAINMENT CORP	5,524	$223K	0.1%	$45.74	0.0%	COM	83001C108
IWN	ISHARES TR	1,320	$220K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	2,014	$217K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
ASIX	ADVANSIX INC	7,013	$213K	0.1%	$26.17	0.0%	COM	00773T101
DGRS	WISDOMTREE TR	4,125	$213K	0.1%	$51.53	—	US S CAP QTY DIV	97717X651
CTRA	COTERRA ENERGY INC	8,793	$211K	0.1%	$24.94	-5.7%	COM	127097103
USHY	ISHARES TR	5,580	$210K	0.1%	$36.35	—	BROAD USD HIGH	46435U853
NSC	NORFOLK SOUTHN CORP	839	$208K	0.1%	$233.00	0.0%	COM	655844108
COWZ	PACER FDS TR	3,528	$204K	0.1%	$57.83	—	US CASH COWS 100	69374H881
GEO	GEO GROUP INC NEW	15,725	$202K	0.1%	$11.94	+16.8%	COM	36162J106
DHS	WISDOMTREE TR	2,140	$201K	0.1%	$93.80	—	US HIGH DIVIDEND	97717W208
FTSL	FIRST TR EXCHANGE-TRADED FD	4,368	$200K	0.1%	$46.05	—	SENIOR LN FD	33738D309
HLX	HELIX ENERGY SOLUTIONS GRP I	17,996	$200K	0.1%	$9.75	+12.9%	COM	42330P107
PR	PERMIAN RESOURCES CORP	13,340	$182K	0.1%	$14.67	+0.1%	CLASS A COM	71424F105
ADEA	ADEIA INC	14,805	$176K	0.1%	$9.37	+21.1%	COM	00676P107
GSM	FERROGLOBE PLC	35,269	$164K	0.1%	$5.03	-5.6%	SHS	G33856108
AVXL	ANAVEX LIFE SCIENCES CORP	27,376	$155K	0.1%	$5.63	+2.4%	COM NEW	032797300
NAT	NORDIC AMERICAN TANKERS LIMI	41,380	$152K	0.1%	$4.18	-12.3%	COM	G65773106
ALIT	ALIGHT INC	20,216	$150K	0.1%	$7.26	-5.6%	COM CL A	01626W101
TBLA	TABOOLA.COM LTD	41,563	$140K	0.1%	$4.42	-25.5%	ORD SHS	M8744T106
JBI	JANUS INTERNATIONAL GROUP IN	12,807	$129K	0.1%	$14.47	-19.6%	COMMON STOCK	47103N106
TTI	TETRA TECHNOLOGIES INC DEL	41,068	$127K	0.1%	$4.13	-21.9%	COM	88162F105
HDSN	HUDSON TECHNOLOGIES INC	15,249	$127K	0.1%	$12.89	-35.8%	COM	444144109
MPT	MEDICAL PPTYS TRUST INC	13,040	$76,284	0.0%	$4.31	—	COM	58463J304
FBLG	FIBROBIOLOGICS INC	21,214	$65,551	0.0%	$9.54	-65.2%	COM SHS	31573L105
—	TELLURIAN INC NEW	11,621	$11,249	0.0%	$0.76	—	COM	87968A104