The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
URANIUM ENERGY CORP COM | Stock | 916896103 | 47,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 58,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 111,730 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 118,372 | 63,641 | SH | SOLE | 0 | 0 | 63,641 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 140,032 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 196,613 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | |||
APA CORPORATION COM | Stock | 03743Q108 | 202,885 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 204,192 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 204,445 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | ETF | 46137V522 | 205,604 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 205,763 | 894 | SH | SOLE | 0 | 0 | 894 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 207,141 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 209,797 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
BEST BUY INC COM | Stock | 086516101 | 212,704 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 215,225 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 215,733 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 216,742 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 217,094 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 220,525 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 222,541 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
MCDONALDS CORP COM | Stock | 580135101 | 222,909 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 227,251 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 227,506 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 233,520 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
PHILLIPS 66 COM | Stock | 718546104 | 240,132 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 241,443 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 242,492 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 243,210 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 245,838 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 249,346 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 257,537 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 261,461 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 273,815 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 275,873 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 277,389 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 286,227 | 630 | SH | SOLE | 0 | 0 | 630 | |||
DISNEY WALT CO COM | Stock | 254687106 | 302,486 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 310,204 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 311,813 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 315,963 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 315,967 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 316,104 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 319,654 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 331,259 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 333,930 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 345,097 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
3M CO COM | Stock | 88579Y101 | 347,024 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 350,271 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 351,698 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 352,416 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
ABBVIE INC COM | Stock | 00287Y109 | 354,682 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 358,876 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 361,498 | 788 | SH | SOLE | 0 | 0 | 788 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 380,313 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
PFIZER INC COM | Stock | 717081103 | 388,752 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 398,137 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 398,651 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 401,724 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 402,436 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
BOEING CO COM | Stock | 097023105 | 410,883 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
AMGEN INC COM | Stock | 031162100 | 424,899 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 427,464 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 428,908 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 436,879 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
VISA INC COM CL A | Stock | 92826C839 | 440,596 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 442,431 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 443,004 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 455,147 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 467,015 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 476,945 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 477,922 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 484,454 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 504,795 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 505,173 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 509,079 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
CME GROUP INC COM | Stock | 12572Q105 | 551,028 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 553,268 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 557,612 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 562,569 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 565,973 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 589,809 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
CATERPILLAR INC COM | Stock | 149123101 | 605,699 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
BROADCOM INC COM | Stock | 11135F101 | 608,159 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 610,581 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
DEERE & CO COM | Stock | 244199105 | 627,741 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 640,148 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
WALMART INC COM | Stock | 931142103 | 681,435 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 688,991 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 701,168 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 727,371 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 728,755 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 732,481 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
UNION PAC CORP COM | Stock | 907818108 | 766,602 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 768,050 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 815,135 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 857,945 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
EATON CORP PLC SHS | Stock | G29183103 | 858,273 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 889,098 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 892,950 | 112,889 | SH | SOLE | 0 | 0 | 112,889 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 901,052 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 901,311 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CISCO SYS INC COM | Stock | 17275R102 | 906,457 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 939,464 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 947,563 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 952,818 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 955,163 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 980,949 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 995,599 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 995,805 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 1,003,817 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 | 1,019,773 | 59,462 | SH | SOLE | 0 | 0 | 59,462 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,026,906 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 1,049,039 | 58,183 | SH | SOLE | 0 | 0 | 58,183 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,051,923 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,055,133 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | |||
JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 1,057,175 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 1,064,552 | 137,539 | SH | SOLE | 0 | 0 | 137,539 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,065,098 | 86,523 | SH | SOLE | 0 | 0 | 86,523 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,071,318 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,074,761 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 1,084,651 | 119,455 | SH | SOLE | 0 | 0 | 119,455 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,099,857 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,112,801 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,158,906 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,164,689 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | |||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 1,178,814 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | |||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 1,218,470 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,243,170 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,250,178 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,286,388 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,302,201 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,329,518 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
HALLIBURTON CO COM | Stock | 406216101 | 1,370,680 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,402,413 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,578,642 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,602,166 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,655,174 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,896,864 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,042,266 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,113,763 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,157,530 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,274,426 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,296,673 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,419,407 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 2,478,038 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 2,514,591 | 96,864 | SH | SOLE | 0 | 0 | 96,864 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,538,353 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,686,352 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,733,141 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,962,579 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 2,992,763 | 60,878 | SH | SOLE | 0 | 0 | 60,878 | |||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 3,009,055 | 105,470 | SH | SOLE | 0 | 0 | 105,470 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,011,179 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 3,213,144 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,294,400 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,308,316 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,956,651 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,524,678 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,561,794 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | |||
APPLE INC COM | Stock | 037833100 | 4,645,583 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,749,091 | 54,431 | SH | SOLE | 0 | 0 | 54,431 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,342,157 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 14,910,212 | 94,231 | SH | SOLE | 0 | 0 | 94,231 |