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 | 5,654,687 | 25,775 | SH | | SOLE | | 0 | 0 | 25,775 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 913,680 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 138,192 | 38,601 | SH | | SOLE | | 0 | 0 | 38,601 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,008,171 | 5,884 | SH | | SOLE | | 0 | 0 | 5,884 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,179,555 | 9,374 | SH | | SOLE | | 0 | 0 | 9,374 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 307,416 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,813 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 573,542 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
JOHNSON & JOHNSON | COM | 478160104 | 1,117,881 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
WILLIAMS SONOMA INC | COM | 969904101 | 422,581 | 2,282 | SH | | SOLE | | 0 | 0 | 2,282 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,696,970 | 26,559 | SH | | SOLE | | 0 | 0 | 26,559 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373,121 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156,501 | 16,792 | SH | | SOLE | | 0 | 0 | 16,792 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,479 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388,675 | 9,294 | SH | | SOLE | | 0 | 0 | 9,294 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,391,335 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
PROCTER AND GAMBLE CO | COM | 742718109 | 442,093 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 99,542 | 39,817 | SH | | SOLE | | 0 | 0 | 39,817 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 557,143 | 17,766 | SH | | SOLE | | 0 | 0 | 17,766 |
OCCIDENTAL PETE CORP | COM | 674599105 | 414,797 | 8,395 | SH | | SOLE | | 0 | 0 | 8,395 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,101,899 | 12,370 | SH | | SOLE | | 0 | 0 | 12,370 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 299,920 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
CME GROUP INC | COM | 12572Q105 | 1,561,127 | 6,722 | SH | | SOLE | | 0 | 0 | 6,722 |
MEDTRONIC PLC | SHS | G5960L103 | 1,032,323 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
NETFLIX INC | COM | 64110L106 | 239,765 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,037,918 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 51,508 | 13,040 | SH | | SOLE | | 0 | 0 | 13,040 |
MERCK & CO INC | COM | 58933Y105 | 1,868,471 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,508,776 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 306,481 | 21,313 | SH | | SOLE | | 0 | 0 | 21,313 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,339,991 | 79,583 | SH | | SOLE | | 0 | 0 | 79,583 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 301,264 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836,742 | 20,924 | SH | | SOLE | | 0 | 0 | 20,924 |
CHUBB LIMITED | COM | H1467J104 | 1,347,286 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
HONEYWELL INTL INC | COM | 438516106 | 254,126 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
FORD MTR CO | COM | 345370860 | 221,961 | 22,420 | SH | | SOLE | | 0 | 0 | 22,420 |
BP PLC | SPONSORED ADR | 055622104 | 636,738 | 21,541 | SH | | SOLE | | 0 | 0 | 21,541 |
HOME DEPOT INC | COM | 437076102 | 2,463,995 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 539,381 | 11,413 | SH | | SOLE | | 0 | 0 | 11,413 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,749 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383,945 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,382 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
FERROGLOBE PLC | SHS | G33856108 | 126,145 | 33,196 | SH | | SOLE | | 0 | 0 | 33,196 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,862,388 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,384 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,344,721 | 11,671 | SH | | SOLE | | 0 | 0 | 11,671 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 261,152 | 9,128 | SH | | SOLE | | 0 | 0 | 9,128 |
ALPHABET INC | CAP STK CL A | 02079K305 | 564,519 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
HALLIBURTON CO | COM | 406216101 | 644,927 | 23,719 | SH | | SOLE | | 0 | 0 | 23,719 |
COMCAST CORP NEW | CL A | 20030N101 | 558,922 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
MICROSOFT CORP | COM | 594918104 | 6,701,255 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 310,345 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
GEO GROUP INC NEW | COM | 36162J106 | 409,571 | 14,638 | SH | | SOLE | | 0 | 0 | 14,638 |
BOEING CO | COM | 097023105 | 252,225 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,906 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
NEXTERA ENERGY INC | COM | 65339F101 | 319,158 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
TESLA INC | COM | 88160R101 | 211,208 | 523 | SH | | SOLE | | 0 | 0 | 523 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 327,197 | 7,406 | SH | | SOLE | | 0 | 0 | 7,406 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 714,767 | 14,842 | SH | | SOLE | | 0 | 0 | 14,842 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 866,980 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 919,035 | 17,766 | SH | | SOLE | | 0 | 0 | 17,766 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,808,372 | 10,780 | SH | | SOLE | | 0 | 0 | 10,780 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 860,026 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606,285 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 445,834 | 8,890 | SH | | SOLE | | 0 | 0 | 8,890 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311,738 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 744,190 | 30,995 | SH | | SOLE | | 0 | 0 | 30,995 |
ELI LILLY & CO | COM | 532457108 | 281,008 | 364 | SH | | SOLE | | 0 | 0 | 364 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,299,869 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 986,635 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,164,848 | 14,323 | SH | | SOLE | | 0 | 0 | 14,323 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 611,667 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215,152 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
ISHARES TR | US AER DEF ETF | 464288760 | 231,688 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,832,685 | 30,352 | SH | | SOLE | | 0 | 0 | 30,352 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 863,653 | 13,830 | SH | | SOLE | | 0 | 0 | 13,830 |
QUANTA SVCS INC | COM | 74762E102 | 1,435,183 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 382,213 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 702,845 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
MARATHON PETE CORP | COM | 56585A102 | 1,087,928 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 355,181 | 43,474 | SH | | SOLE | | 0 | 0 | 43,474 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 510,474 | 19,956 | SH | | SOLE | | 0 | 0 | 19,956 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 510,578 | 26,063 | SH | | SOLE | | 0 | 0 | 26,063 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,889,946 | 517,847 | SH | | SOLE | | 0 | 0 | 517,847 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 326,807 | 39,469 | SH | | SOLE | | 0 | 0 | 39,469 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 755,007 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
VISA INC | COM CL A | 92826C839 | 641,779 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
INSMED INC | COM PAR $.01 | 457669307 | 425,494 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 90,853 | 12,361 | SH | | SOLE | | 0 | 0 | 12,361 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 141,587 | 38,791 | SH | | SOLE | | 0 | 0 | 38,791 |
ALIGHT INC | COM CL A | 01626W101 | 131,826 | 19,050 | SH | | SOLE | | 0 | 0 | 19,050 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,579,663 | 17,791 | SH | | SOLE | | 0 | 0 | 17,791 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258,487 | 923 | SH | | SOLE | | 0 | 0 | 923 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 266,202 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
PHILLIPS 66 | COM | 718546104 | 321,283 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 312,773 | 37,146 | SH | | SOLE | | 0 | 0 | 37,146 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 901,425 | 10,264 | SH | | SOLE | | 0 | 0 | 10,264 |
META PLATFORMS INC | CL A | 30303M102 | 3,561,737 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
ISHARES TR | US TRSPRTION | 464287192 | 523,672 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 250,422 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
BROADCOM INC | COM | 11135F101 | 3,362,043 | 14,502 | SH | | SOLE | | 0 | 0 | 14,502 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 762,979 | 9,667 | SH | | SOLE | | 0 | 0 | 9,667 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,245,994 | 17,729 | SH | | SOLE | | 0 | 0 | 17,729 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,447,542 | 29,964 | SH | | SOLE | | 0 | 0 | 29,964 |
KINDER MORGAN INC DEL | COM | 49456B101 | 498,807 | 18,205 | SH | | SOLE | | 0 | 0 | 18,205 |
NVIDIA CORPORATION | COM | 67066G104 | 4,520,994 | 33,666 | SH | | SOLE | | 0 | 0 | 33,666 |
ABBVIE INC | COM | 00287Y109 | 578,414 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,312 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,758,960 | 92,479 | SH | | SOLE | | 0 | 0 | 92,479 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,394,374 | 24,288 | SH | | SOLE | | 0 | 0 | 24,288 |
COTERRA ENERGY INC | COM | 127097103 | 226,485 | 8,868 | SH | | SOLE | | 0 | 0 | 8,868 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,531,263 | 22,844 | SH | | SOLE | | 0 | 0 | 22,844 |
QUALCOMM INC | COM | 747525103 | 345,799 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
MCDONALDS CORP | COM | 580135101 | 964,272 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,632,419 | 41,091 | SH | | SOLE | | 0 | 0 | 41,091 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 42,428 | 21,214 | SH | | SOLE | | 0 | 0 | 21,214 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 585,492 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 798,589 | 6,764 | SH | | SOLE | | 0 | 0 | 6,764 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,700,760 | 31,529 | SH | | SOLE | | 0 | 0 | 31,529 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 554,972 | 9,164 | SH | | SOLE | | 0 | 0 | 9,164 |
GE AEROSPACE | COM NEW | 369604301 | 237,676 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 406,516 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,988,645 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,125,573 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 397,397 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 245,305 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 82,651 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346,116 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,644,612 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
ONEOK INC NEW | COM | 682680103 | 532,321 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
WELLS FARGO CO NEW | COM | 949746101 | 286,565 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
UNION PAC CORP | COM | 907818108 | 684,129 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SALESFORCE INC | COM | 79466L302 | 237,709 | 711 | SH | | SOLE | | 0 | 0 | 711 |
DARDEN RESTAURANTS INC | COM | 237194105 | 892,761 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
LOCKHEED MARTIN CORP | COM | 539830109 | 342,876 | 706 | SH | | SOLE | | 0 | 0 | 706 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,506,347 | 10,456 | SH | | SOLE | | 0 | 0 | 10,456 |
CHEVRON CORP NEW | COM | 166764100 | 2,725,923 | 18,820 | SH | | SOLE | | 0 | 0 | 18,820 |
CONOCOPHILLIPS | COM | 20825C104 | 209,050 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,252 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
TJX COS INC NEW | COM | 872540109 | 273,393 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
BANK AMERICA CORP | COM | 060505104 | 249,774 | 5,683 | SH | | SOLE | | 0 | 0 | 5,683 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 675,427 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
WALMART INC | COM | 931142103 | 2,078,113 | 23,001 | SH | | SOLE | | 0 | 0 | 23,001 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774,681 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
ORACLE CORP | COM | 68389X105 | 347,650 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
RTX CORPORATION | COM | 75513E101 | 375,859 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
TEXAS INSTRS INC | COM | 882508104 | 258,546 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,473,755 | 19,388 | SH | | SOLE | | 0 | 0 | 19,388 |
PFIZER INC | COM | 717081103 | 253,704 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
CATERPILLAR INC | COM | 149123101 | 1,193,988 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
ALPHABET INC | CAP STK CL C | 02079K107 | 557,037 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
BEST BUY INC | COM | 086516101 | 538,759 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,643,165 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
AMGEN INC | COM | 031162100 | 540,567 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ANALOG DEVICES INC | COM | 032654105 | 1,121,721 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,206,170 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 705,084 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,016,462 | 10,297 | SH | | SOLE | | 0 | 0 | 10,297 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,868,531 | 29,603 | SH | | SOLE | | 0 | 0 | 29,603 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 445,907 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
EATON CORP PLC | SHS | G29183103 | 1,866,127 | 5,623 | SH | | SOLE | | 0 | 0 | 5,623 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 511,063 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,744 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 413,580 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 644,222 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
LAM RESEARCH CORP | COM NEW | 512807306 | 243,415 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 245,227 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 502,448 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,883,087 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
REALTY INCOME CORP | COM | 756109104 | 570,285 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
EXXON MOBIL CORP | COM | 30231G102 | 3,200,315 | 29,751 | SH | | SOLE | | 0 | 0 | 29,751 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,738,451 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 312,524 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 304,499 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
DEERE & CO | COM | 244199105 | 478,781 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 687,506 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
SUNRUN INC | COM | 86771W105 | 110,334 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,440,358 | 23,116 | SH | | SOLE | | 0 | 0 | 23,116 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 449,719 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 915,108 | 12,103 | SH | | SOLE | | 0 | 0 | 12,103 |
APPLE INC | COM | 037833100 | 10,869,112 | 43,404 | SH | | SOLE | | 0 | 0 | 43,404 |
ABBOTT LABS | COM | 002824100 | 232,893 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
DISNEY WALT CO | COM | 254687106 | 379,926 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
ISHARES TR | RUS 1000 ETF | 464287622 | 332,791 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 668,079 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 275,878 | 25,687 | SH | | SOLE | | 0 | 0 | 25,687 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,471,354 | 18,751 | SH | | SOLE | | 0 | 0 | 18,751 |
ADEIA INC | COM | 00676P107 | 190,687 | 13,640 | SH | | SOLE | | 0 | 0 | 13,640 |