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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
URANIUM ENERGY CORPORATION | Equity | 916896103 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | Equity | 035710409 | 203 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
PHILLIPS 66 | Equity | 718546104 | 204 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DOW INCORPORATED | Equity | 260557103 | 210 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COTERRA ENERGY INCORPORATED | Equity | 127097103 | 212 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 218 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Equity | 559080106 | 220 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 221 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 223 | 388 | SH | SOLE | 0 | 0 | 388 | ||
TESLA INCORPORATED | Equity | 88160R101 | 228 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Equity | 92206C870 | 230 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
BEST BUY INCORPORATED | Equity | 086516101 | 232 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 241 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 242 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
MOSAIC COMPANY NEW | Equity | 61945C103 | 243 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | Equity | 78464A284 | 244 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANGUARD SMALL-CAP GROWTH ETF | Equity | 922908595 | 249 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR MSCI USA SMCP MN | Equity | 46435G433 | 251 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Equity | 33734X176 | 253 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 253 | 573 | SH | SOLE | 0 | 0 | 573 | ||
BLACKSTONE INCORPORATED | Equity | 09260D107 | 265 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 269 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR U.S. TECH ETF | Equity | 464287721 | 276 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | Equity | 46137V522 | 279 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
TELLURIAN INCORPORATED NEW | Equity | 87968A104 | 281 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
ALLEGIANCE BANCSHARES INCORPORATED | Equity | 01748H107 | 282 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 285 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMGEN INCORPORATED | Equity | 031162100 | 289 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 293 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD EXTENDED MARKET ETF | Equity | 922908652 | 297 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR S&P 500 GRWT ETF | Equity | 464287309 | 299 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANGUARD MID-CAP ETF | Equity | 922908629 | 308 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
OCCIDENTAL PETE CORPORATION | Equity | 674599105 | 312 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Equity | 78467Y107 | 322 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equity | 33734H106 | 327 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 | 327 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 332 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | Equity | 33939L506 | 340 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | Equity | 72201R205 | 344 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 366 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BAKER HUGHES COMPANY CLASS A | Equity | 05722G100 | 368 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 369 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Equity | 185899101 | 372 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 382 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
ISHARES TR BROAD USD HIGH | Equity | 46435U853 | 384 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 399 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR S&P MC 400GR ETF | Equity | 464287606 | 399 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
BOEING COMPANY | Equity | 097023105 | 404 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
PEABODY ENGR CORPORATION | Equity | 704551100 | 404 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 404 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PFIZER INCORPORATED | Equity | 717081103 | 410 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 430 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Equity | 78467X109 | 430 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 436 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Equity | 150185106 | 439 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
3M COMPANY | Equity | 88579Y101 | 459 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR EXPND TEC SC ETF | Equity | 464287549 | 464 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 484 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
TELADOC HEALTH INCORPORATED | Equity | 87918A105 | 488 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 497 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DISNEY WALT COMPANY | Equity | 254687106 | 504 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Equity | 293792107 | 513 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 517 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 525 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Equity | 33735K108 | 538 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 559 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 562 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 566 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 567 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | Equity | 78468R739 | 595 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
CATERPILLAR INCORPORATED | Equity | 149123101 | 612 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 637 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 | 657 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 | 662 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
WALMART INCORPORATED | Equity | 931142103 | 664 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 679 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 679 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
DEERE & COMPANY | Equity | 244199105 | 722 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 722 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
BROADCOM INCORPORATED | Equity | 11135F101 | 741 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 793 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR S&P MC 400VL ETF | Equity | 464287705 | 861 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 870 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR MORNINGSTAR VALU | Equity | 464288109 | 871 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 882 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Equity | 29273V100 | 896 | 80,108 | SH | SOLE | 0 | 0 | 80,108 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 935 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 967 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
UNION PAC CORPORATION | Equity | 907818108 | 982 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829C105 | 992 | 97,257 | SH | SOLE | 0 | 0 | 97,257 | ||
QUANTA SVCS INCORPORATED | Equity | 74762E102 | 994 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR US TRSPRTION | Equity | 464287192 | 1,010 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR MSCI ACWI EX US | Equity | 464288240 | 1,018 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,049 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 1,116 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 | 1,154 | 118,864 | SH | SOLE | 0 | 0 | 118,864 | ||
BLACKROCK ENHANCED EQUITY DIVI | Equity | 09251A104 | 1,161 | 117,225 | SH | SOLE | 0 | 0 | 117,225 | ||
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 1,182 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR US INFRASTRUC | Equity | 46435U713 | 1,195 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,216 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,290 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
HALLIBURTON COMPANY | Equity | 406216101 | 1,337 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Equity | 922042775 | 1,361 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 1,378 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 1,439 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR RUS 2000 GRW ETF | Equity | 464287648 | 1,490 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 1,535 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR GL TIMB FORE ETF | Equity | 464288174 | 1,660 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,673 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,747 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR MSCI USA VALUE | Equity | 46432F388 | 1,774 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,797 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,806 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Equity | 46138E362 | 1,887 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 2,156 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 2,360 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
INVESCO QQQ | Equity | 46090E103 | 2,375 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Equity | 92189F437 | 2,572 | 84,556 | SH | SOLE | 0 | 0 | 84,556 | ||
ISHARES TR RUS MDCP VAL ETF | Equity | 464287473 | 2,672 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Equity | 33738D309 | 2,682 | 56,971 | SH | SOLE | 0 | 0 | 56,971 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 3,178 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 3,266 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
VANGUARD INDUSTRIALS ETF | Equity | 92204A603 | 3,348 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | Equity | 808524730 | 3,400 | 117,346 | SH | SOLE | 0 | 0 | 117,346 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Equity | 81369Y803 | 3,572 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 3,656 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 3,691 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
NUVEEN SHORT-TERM REIT ETF | Equity | 67092P706 | 3,799 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 4,124 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Equity | 33738R506 | 4,165 | 84,969 | SH | SOLE | 0 | 0 | 84,969 | ||
VANGUARD COMMUNICATION SERVICES ETF | Equity | 92204A884 | 4,281 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
SPDR ENERGY SELECT SECTOR FUND | Equity | 81369Y506 | 4,334 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 4,474 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
SPDR HEALTH CARE SELECT | Equity | 81369Y209 | 4,588 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 5,415 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 6,115 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
APPLE INCORPORATED | Equity | 037833100 | 6,856 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 7,701 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 8,062 | 103,041 | SH | SOLE | 0 | 0 | 103,041 | ||
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 11,420 | 66,820 | SH | SOLE | 0 | 0 | 66,820 |