COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 4,336,622 | 24,042 | SH | | SOLE | | 0 | 0 | 24,042 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 867,195 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 177,399 | 40,045 | SH | | SOLE | | 0 | 0 | 40,045 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149,661 | 4,841 | SH | | SOLE | | 0 | 0 | 4,841 |
KURA ONCOLOGY INC | COM | 50127T109 | 200,929 | 9,420 | SH | | SOLE | | 0 | 0 | 9,420 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,024,310 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,160 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 503,525 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
JOHNSON & JOHNSON | COM | 478160104 | 938,734 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
WILLIAMS SONOMA INC | COM | 969904101 | 415,647 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,715,703 | 25,840 | SH | | SOLE | | 0 | 0 | 25,840 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319,342 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 191,890 | 17,702 | SH | | SOLE | | 0 | 0 | 17,702 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,753 | 574 | SH | | SOLE | | 0 | 0 | 574 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,807 | 9,562 | SH | | SOLE | | 0 | 0 | 9,562 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012,965 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,103,567 | 38,803 | SH | | SOLE | | 0 | 0 | 38,803 |
PROCTER AND GAMBLE CO | COM | 742718109 | 456,247 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 158,160 | 40,347 | SH | | SOLE | | 0 | 0 | 40,347 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459,935 | 15,762 | SH | | SOLE | | 0 | 0 | 15,762 |
OCCIDENTAL PETE CORP | COM | 674599105 | 377,267 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,446,414 | 27,091 | SH | | SOLE | | 0 | 0 | 27,091 |
INTEL CORP | COM | 458140100 | 201,440 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
CME GROUP INC | COM | 12572Q105 | 1,078,315 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
MEDTRONIC PLC | SHS | G5960L103 | 864,251 | 9,917 | SH | | SOLE | | 0 | 0 | 9,917 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449,978 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
MERCK & CO INC | COM | 58933Y105 | 1,995,202 | 15,121 | SH | | SOLE | | 0 | 0 | 15,121 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,338,361 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 229,845 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,846,456 | 67,925 | SH | | SOLE | | 0 | 0 | 67,925 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668,579 | 15,934 | SH | | SOLE | | 0 | 0 | 15,934 |
CHUBB LIMITED | COM | H1467J104 | 1,163,304 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
PEPSICO INC | COM | 713448108 | 239,414 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
FORD MTR CO DEL | COM | 345370860 | 289,443 | 21,795 | SH | | SOLE | | 0 | 0 | 21,795 |
BP PLC | SPONSORED ADR | 055622104 | 558,060 | 14,811 | SH | | SOLE | | 0 | 0 | 14,811 |
HOME DEPOT INC | COM | 437076102 | 2,006,028 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 612,435 | 12,861 | SH | | SOLE | | 0 | 0 | 12,861 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226,145 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408,044 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
FERROGLOBE PLC | SHS | G33856108 | 172,358 | 34,610 | SH | | SOLE | | 0 | 0 | 34,610 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,374,597 | 21,880 | SH | | SOLE | | 0 | 0 | 21,880 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,249 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,259,774 | 34,429 | SH | | SOLE | | 0 | 0 | 34,429 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053,587 | 9,533 | SH | | SOLE | | 0 | 0 | 9,533 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,783 | 506 | SH | | SOLE | | 0 | 0 | 506 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 284,111 | 9,156 | SH | | SOLE | | 0 | 0 | 9,156 |
ALPHABET INC | CAP STK CL A | 02079K305 | 295,521 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
HALLIBURTON CO | COM | 406216101 | 982,672 | 24,928 | SH | | SOLE | | 0 | 0 | 24,928 |
COMCAST CORP NEW | CL A | 20030N101 | 579,816 | 13,375 | SH | | SOLE | | 0 | 0 | 13,375 |
MICROSOFT CORP | COM | 594918104 | 6,002,278 | 14,267 | SH | | SOLE | | 0 | 0 | 14,267 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,457,553 | 49,448 | SH | | SOLE | | 0 | 0 | 49,448 |
GEO GROUP INC NEW | COM | 36162J106 | 219,058 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
BOEING CO | COM | 097023105 | 282,537 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391,031 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 388,221 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
NORFOLK SOUTHN CORP | COM | 655844108 | 253,851 | 996 | SH | | SOLE | | 0 | 0 | 996 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,139,350 | 24,007 | SH | | SOLE | | 0 | 0 | 24,007 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 875,151 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,056,221 | 20,130 | SH | | SOLE | | 0 | 0 | 20,130 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 804,470 | 23,843 | SH | | SOLE | | 0 | 0 | 23,843 |
DOW INC | COM | 260557103 | 224,073 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,060,810 | 10,528 | SH | | SOLE | | 0 | 0 | 10,528 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 799,130 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362,463 | 651 | SH | | SOLE | | 0 | 0 | 651 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 451,079 | 8,890 | SH | | SOLE | | 0 | 0 | 8,890 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 833,333 | 34,167 | SH | | SOLE | | 0 | 0 | 34,167 |
ELI LILLY & CO | COM | 532457108 | 260,617 | 335 | SH | | SOLE | | 0 | 0 | 335 |
AIR PRODS & CHEMS INC | COM | 009158106 | 861,327 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,087,433 | 8,677 | SH | | SOLE | | 0 | 0 | 8,677 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,657,431 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224,520 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
ISHARES TR | US AER DEF ETF | 464288760 | 210,296 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,942,689 | 33,281 | SH | | SOLE | | 0 | 0 | 33,281 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 992,396 | 15,763 | SH | | SOLE | | 0 | 0 | 15,763 |
QUANTA SVCS INC | COM | 74762E102 | 1,629,725 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 266,509 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,291,571 | 20,077 | SH | | SOLE | | 0 | 0 | 20,077 |
MARATHON PETE CORP | COM | 56585A102 | 1,842,791 | 9,145 | SH | | SOLE | | 0 | 0 | 9,145 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 541,057 | 26,138 | SH | | SOLE | | 0 | 0 | 26,138 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 726,694 | 89,056 | SH | | SOLE | | 0 | 0 | 89,056 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212,336 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 584,576 | 22,755 | SH | | SOLE | | 0 | 0 | 22,755 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 442,359 | 28,122 | SH | | SOLE | | 0 | 0 | 28,122 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,712,459 | 486,417 | SH | | SOLE | | 0 | 0 | 486,417 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 731,581 | 88,676 | SH | | SOLE | | 0 | 0 | 88,676 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 657,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 538,859 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 189,443 | 12,521 | SH | | SOLE | | 0 | 0 | 12,521 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 179,456 | 40,418 | SH | | SOLE | | 0 | 0 | 40,418 |
ALIGHT INC | COM CL A | 01626W101 | 193,730 | 19,668 | SH | | SOLE | | 0 | 0 | 19,668 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,050,309 | 24,531 | SH | | SOLE | | 0 | 0 | 24,531 |
VELO3D INC | COMMON STOCK | 92259N104 | 11,927 | 26,178 | SH | | SOLE | | 0 | 0 | 26,178 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 141,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240,637 | 923 | SH | | SOLE | | 0 | 0 | 923 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 323,342 | 7,717 | SH | | SOLE | | 0 | 0 | 7,717 |
PHILLIPS 66 | COM | 718546104 | 399,040 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 675,761 | 82,410 | SH | | SOLE | | 0 | 0 | 82,410 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 935,188 | 10,919 | SH | | SOLE | | 0 | 0 | 10,919 |
META PLATFORMS INC | CL A | 30303M102 | 2,626,558 | 5,409 | SH | | SOLE | | 0 | 0 | 5,409 |
ISHARES TR | US TRSPRTION | 464287192 | 545,605 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 207,048 | 7,011 | SH | | SOLE | | 0 | 0 | 7,011 |
BROADCOM INC | COM | 11135F101 | 1,994,113 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 515,892 | 7,898 | SH | | SOLE | | 0 | 0 | 7,898 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 971,837 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
KINDER MORGAN INC DEL | COM | 49456B101 | 390,571 | 21,296 | SH | | SOLE | | 0 | 0 | 21,296 |
NVIDIA CORPORATION | COM | 67066G104 | 3,031,628 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,244,712 | 24,273 | SH | | SOLE | | 0 | 0 | 24,273 |
ABBVIE INC | COM | 00287Y109 | 647,001 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 265,391 | 14,315 | SH | | SOLE | | 0 | 0 | 14,315 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,412,820 | 24,089 | SH | | SOLE | | 0 | 0 | 24,089 |
COTERRA ENERGY INC | COM | 127097103 | 268,829 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,512,282 | 25,029 | SH | | SOLE | | 0 | 0 | 25,029 |
BLACKSTONE INC | COM | 09260D107 | 250,760 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
QUALCOMM INC | COM | 747525103 | 380,586 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 279,147 | 6,629 | SH | | SOLE | | 0 | 0 | 6,629 |
MCDONALDS CORP | COM | 580135101 | 958,229 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
CONSTELLIUM SE | CL A SHS | F21107101 | 205,579 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
CISCO SYS INC | COM | 17275R102 | 1,197,901 | 24,001 | SH | | SOLE | | 0 | 0 | 24,001 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,463,671 | 17,406 | SH | | SOLE | | 0 | 0 | 17,406 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,173,794 | 47,042 | SH | | SOLE | | 0 | 0 | 47,042 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 791,586 | 16,231 | SH | | SOLE | | 0 | 0 | 16,231 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,662,601 | 28,203 | SH | | SOLE | | 0 | 0 | 28,203 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 234,053 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,684 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 461,596 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,379,699 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
ISHARES TR | U.S. TECH ETF | 464287721 | 665,846 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 403,512 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 163,201 | 14,823 | SH | | SOLE | | 0 | 0 | 14,823 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293,429 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,711,251 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
ONEOK INC NEW | COM | 682680103 | 423,859 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
WELLS FARGO CO NEW | COM | 949746101 | 285,432 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
UNION PAC CORP | COM | 907818108 | 608,928 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
DARDEN RESTAURANTS INC | COM | 237194105 | 660,913 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
LOCKHEED MARTIN CORP | COM | 539830109 | 368,260 | 810 | SH | | SOLE | | 0 | 0 | 810 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,931,683 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 148,425 | 10,187 | SH | | SOLE | | 0 | 0 | 10,187 |
CHEVRON CORP NEW | COM | 166764100 | 2,892,991 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
CONOCOPHILLIPS | COM | 20825C104 | 503,392 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 832,671 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
BANK AMERICA CORP | COM | 060505104 | 293,030 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,020,522 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
WALMART INC | COM | 931142103 | 1,427,869 | 23,731 | SH | | SOLE | | 0 | 0 | 23,731 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 344,584 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,239 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ORACLE CORP | COM | 68389X105 | 265,067 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
RTX CORPORATION | COM | 75513E101 | 276,107 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
TEXAS INSTRS INC | COM | 882508104 | 280,276 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 934,071 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
PFIZER INC | COM | 717081103 | 217,714 | 7,846 | SH | | SOLE | | 0 | 0 | 7,846 |
CATERPILLAR INC | COM | 149123101 | 1,102,954 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,630 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
BEST BUY INC | COM | 086516101 | 592,061 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,095,830 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
AMGEN INC | COM | 031162100 | 538,218 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 315,766 | 7,547 | SH | | SOLE | | 0 | 0 | 7,547 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 715,994 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,894,031 | 10,372 | SH | | SOLE | | 0 | 0 | 10,372 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,817,734 | 28,770 | SH | | SOLE | | 0 | 0 | 28,770 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 450,959 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
EATON CORP PLC | SHS | G29183103 | 1,661,803 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 463,821 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 407,644 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 622,493 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
HELMERICH & PAYNE INC | COM | 423452101 | 204,816 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
LAM RESEARCH CORP | COM | 512807108 | 346,850 | 357 | SH | | SOLE | | 0 | 0 | 357 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 229,764 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 531,525 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,528,440 | 8,426 | SH | | SOLE | | 0 | 0 | 8,426 |
EXXON MOBIL CORP | COM | 30231G102 | 3,291,794 | 28,319 | SH | | SOLE | | 0 | 0 | 28,319 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,034,307 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 257,225 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 282,438 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
DEERE & CO | COM | 244199105 | 530,676 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 994,477 | 19,818 | SH | | SOLE | | 0 | 0 | 19,818 |
TELLURIAN INC NEW | COM | 87968A104 | 9,009 | 13,621 | SH | | SOLE | | 0 | 0 | 13,621 |
SUNRUN INC | COM | 86771W105 | 162,747 | 12,348 | SH | | SOLE | | 0 | 0 | 12,348 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,814,668 | 29,876 | SH | | SOLE | | 0 | 0 | 29,876 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 401,023 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 870,793 | 10,904 | SH | | SOLE | | 0 | 0 | 10,904 |
APPLE INC | COM | 037833100 | 7,098,844 | 41,398 | SH | | SOLE | | 0 | 0 | 41,398 |
ABBOTT LABS | COM | 002824100 | 321,771 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
DISNEY WALT CO | COM | 254687106 | 378,337 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
ISHARES TR | RUS 1000 ETF | 464287622 | 338,553 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,045,654 | 54,964 | SH | | SOLE | | 0 | 0 | 54,964 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 135,898 | 26,699 | SH | | SOLE | | 0 | 0 | 26,699 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,022,957 | 11,294 | SH | | SOLE | | 0 | 0 | 11,294 |
ADEIA INC | COM | 00676P107 | 158,133 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |