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The reader should not assume that the information 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
AMAZON COM INC COM 023135106   3,057,743 23,456 SH   SOLE   0 0 23,456
ISHARES TR MORNINGSTAR VALU 464288109   750,531 11,283 SH   SOLE   0 0 11,283
INVESCO QQQ TR UNIT SER 1 46090E103   1,825,449 4,941 SH   SOLE   0 0 4,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,436,849 19,768 SH   SOLE   0 0 19,768
WILLIS TOWERS WATSON PLC LTD SHS G96629103   431,200 1,831 SH   SOLE   0 0 1,831
JOHNSON & JOHNSON COM 478160104   1,359,865 8,216 SH   SOLE   0 0 8,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,267,100 28,451 SH   SOLE   0 0 28,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   271,168 1,822 SH   SOLE   0 0 1,822
COSTCO WHSL CORP NEW COM 22160K105   289,159 537 SH   SOLE   0 0 537
ISHARES TR MSCI EMG MKT ETF 464287234   1,053,548 26,632 SH   SOLE   0 0 26,632
GOLDMAN SACHS GROUP INC COM 38141G104   705,132 2,186 SH   SOLE   0 0 2,186
SPDR SER TR NUVEEN BLMBRG SH 78468R739   294,110 6,251 SH   SOLE   0 0 6,251
SHELL PLC SPON ADS 780259305   384,319 6,365 SH   SOLE   0 0 6,365
ISHARES TR LATN AMER 40 ETF 464287390   1,292,370 47,566 SH   SOLE   0 0 47,566
PROCTER AND GAMBLE CO COM 742718109   241,418 1,591 SH   SOLE   0 0 1,591
ENTERPRISE PRODS PARTNERS L COM 293792107   545,593 20,706 SH   SOLE   0 0 20,706
OCCIDENTAL PETE CORP COM 674599105   349,684 5,947 SH   SOLE   0 0 5,947
UNITED PARCEL SERVICE INC CL B 911312106   256,148 1,429 SH   SOLE   0 0 1,429
ISHARES TR MSCI ACWI EX US 464288240   283,015 5,750 SH   SOLE   0 0 5,750
CME GROUP INC COM 12572Q105   724,451 3,910 SH   SOLE   0 0 3,910
MEDTRONIC PLC SHS G5960L103   704,449 7,996 SH   SOLE   0 0 7,996
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   390,366 1,135 SH   SOLE   0 0 1,135
MERCK & CO INC COM 58933Y105   1,488,909 12,903 SH   SOLE   0 0 12,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,651,201 5,981 SH   SOLE   0 0 5,981
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   214,831 3,692 SH   SOLE   0 0 3,692
ISHARES INC MSCI JPN ETF NEW 46434G822   2,967,596 47,942 SH   SOLE   0 0 47,942
ISHARES TR TIPS BD ETF 464287176   1,463,634 13,600 SH   SOLE   0 0 13,600
VERIZON COMMUNICATIONS INC COM 92343V104   471,030 12,666 SH   SOLE   0 0 12,666
CHUBB LIMITED COM H1467J104   775,515 4,027 SH   SOLE   0 0 4,027
BLACK STONE MINERALS L P COM UNIT 09225M101   206,473 12,945 SH   SOLE   0 0 12,945
FORD MTR CO DEL COM 345370860   302,392 19,986 SH   SOLE   0 0 19,986
PEABODY ENERGY CORP COM 704551100   356,545 16,461 SH   SOLE   0 0 16,461
BP PLC SPONSORED ADR 055622104   403,841 11,444 SH   SOLE   0 0 11,444
HOME DEPOT INC COM 437076102   1,009,595 3,250 SH   SOLE   0 0 3,250
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,075,274 65,993 SH   SOLE   0 0 65,993
ISHARES TR RUS 2000 VAL ETF 464287630   330,880 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,999,925 22,602 SH   SOLE   0 0 22,602
ISHARES TR RUS 1000 GRW ETF 464287614   6,313,757 22,944 SH   SOLE   0 0 22,944
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,932,476 26,055 SH   SOLE   0 0 26,055
ISHARES TR BROAD USD HIGH 46435U853   1,343,077 38,047 SH   SOLE   0 0 38,047
ISHARES TR CORE S&P SCP ETF 464287804   953,451 9,568 SH   SOLE   0 0 9,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   717,464 2,104 SH   SOLE   0 0 2,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   549,527 7,263 SH   SOLE   0 0 7,263
HALLIBURTON CO COM 406216101   983,243 29,804 SH   SOLE   0 0 29,804
COMCAST CORP NEW CL A 20030N101   380,849 9,166 SH   SOLE   0 0 9,166
MICROSOFT CORP COM 594918104   5,059,515 14,857 SH   SOLE   0 0 14,857
SCHLUMBERGER LTD COM STK 806857108   394,066 8,023 SH   SOLE   0 0 8,023
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   204,221 3,138 SH   SOLE   0 0 3,138
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   232,713 7,650 SH   SOLE   0 0 7,650
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,633,390 33,058 SH   SOLE   0 0 33,058
BOEING CO COM 097023105   419,575 1,987 SH   SOLE   0 0 1,987
VANGUARD INDEX FDS MID CAP ETF 922908629   217,738 989 SH   SOLE   0 0 989
SOUTHWESTERN ENERGY CO COM 845467109   60,100 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,183,903 25,872 SH   SOLE   0 0 25,872
ALPS ETF TR ALERIAN MLP 00162Q452   1,200,479 30,617 SH   SOLE   0 0 30,617
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   798,406 3,885 SH   SOLE   0 0 3,885
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,432,333 46,920 SH   SOLE   0 0 46,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,223,494 10,370 SH   SOLE   0 0 10,370
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   723,989 6,810 SH   SOLE   0 0 6,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   311,504 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   313,580 2,096 SH   SOLE   0 0 2,096
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,770,097 72,664 SH   SOLE   0 0 72,664
ISHARES TR EAFE GRWTH ETF 464288885   1,151,122 12,065 SH   SOLE   0 0 12,065
AIR PRODS & CHEMS INC COM 009158106   817,246 2,728 SH   SOLE   0 0 2,728
ISHARES TR RUS MDCP VAL ETF 464287473   520,447 4,738 SH   SOLE   0 0 4,738
ISHARES TR RUSSELL 2000 ETF 464287655   1,149,651 6,139 SH   SOLE   0 0 6,139
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,430,949 29,606 SH   SOLE   0 0 29,606
GROUP 1 AUTOMOTIVE INC COM 398905109   218,094 845 SH   SOLE   0 0 845
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,005,753 17,016 SH   SOLE   0 0 17,016
QUANTA SVCS INC COM 74762E102   1,260,227 6,415 SH   SOLE   0 0 6,415
ISHARES TR RUS MD CP GR ETF 464287481   1,633,365 16,903 SH   SOLE   0 0 16,903
MARATHON PETE CORP COM 56585A102   1,046,096 8,972 SH   SOLE   0 0 8,972
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   371,871 19,567 SH   SOLE   0 0 19,567
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   272,718 4,376 SH   SOLE   0 0 4,376
EATON VANCE TAX-MANAGED GLOB COM 27829F108   789,986 99,746 SH   SOLE   0 0 99,746
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,262,205 50,468 SH   SOLE   0 0 50,468
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,102,093 86,779 SH   SOLE   0 0 86,779
ISHARES INC MSCI EMERG MRKT 464286533   448,967 8,166 SH   SOLE   0 0 8,166
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,818,284 90,549 SH   SOLE   0 0 90,549
BLACKROCK ENHANCED EQUITY DI COM 09251A104   792,490 95,023 SH   SOLE   0 0 95,023
PROSPERITY BANCSHARES INC COM 743606105   538,876 9,541 SH   SOLE   0 0 9,541
VISA INC COM CL A 92826C839   483,112 2,034 SH   SOLE   0 0 2,034
ALIGHT INC COM CL A 01626W101   151,213 16,365 SH   SOLE   0 0 16,365
ISHARES TR MSCI USA MIN VOL 46429B697   2,393,208 32,197 SH   SOLE   0 0 32,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595   212,043 923 SH   SOLE   0 0 923
CEDAR FAIR L P DEPOSITRY UNIT 150185106   309,568 7,745 SH   SOLE   0 0 7,745
PHILLIPS 66 COM 718546104   352,715 3,698 SH   SOLE   0 0 3,698
EATON VANCE TAX-MANAGED GLOB COM 27829C105   716,621 87,180 SH   SOLE   0 0 87,180
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,039,832 13,850 SH   SOLE   0 0 13,850
META PLATFORMS INC CL A 30303M102   1,378,078 4,802 SH   SOLE   0 0 4,802
ISHARES TR US TRSPRTION 464287192   484,168 1,938 SH   SOLE   0 0 1,938
AUTONATION INC COM 05329W102   204,939 1,245 SH   SOLE   0 0 1,245
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   2,407,068 101,463 SH   SOLE   0 0 101,463
BROADCOM INC COM 11135F101   970,970 1,119 SH   SOLE   0 0 1,119
JOHNSON CTLS INTL PLC SHS G51502105   443,796 6,513 SH   SOLE   0 0 6,513
PIONEER NAT RES CO COM 723787107   299,755 1,447 SH   SOLE   0 0 1,447
ISHARES TR CORE MSCI EAFE 46432F842   1,126,169 16,684 SH   SOLE   0 0 16,684
KINDER MORGAN INC DEL COM 49456B101   527,577 30,637 SH   SOLE   0 0 30,637
NVIDIA CORPORATION COM 67066G104   1,623,225 3,837 SH   SOLE   0 0 3,837
ISHARES TR ISHS 1-5YR INVS 464288646   1,311,944 26,150 SH   SOLE   0 0 26,150
ABBVIE INC COM 00287Y109   301,256 2,236 SH   SOLE   0 0 2,236
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,021,846 56,612 SH   SOLE   0 0 56,612
ISHARES INC CORE MSCI EMKT 46434G103   221,270 4,489 SH   SOLE   0 0 4,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,202,570 22,102 SH   SOLE   0 0 22,102
COTERRA ENERGY INC COM 127097103   237,567 9,390 SH   SOLE   0 0 9,390
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   238,643 10,962 SH   SOLE   0 0 10,962
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,422,541 28,197 SH   SOLE   0 0 28,197
BLACKSTONE INC COM 09260D107   203,135 2,185 SH   SOLE   0 0 2,185
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   353,048 8,432 SH   SOLE   0 0 8,432
MCDONALDS CORP COM 580135101   873,347 2,927 SH   SOLE   0 0 2,927
CISCO SYS INC COM 17275R102   943,206 18,230 SH   SOLE   0 0 18,230
ISHARES TR RUS MID CAP ETF 464287499   1,283,082 17,569 SH   SOLE   0 0 17,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,637,446 58,222 SH   SOLE   0 0 58,222
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,222,381 39,699 SH   SOLE   0 0 39,699
ISHARES TR US CONSM STAPLES 464287812   207,500 1,036 SH   SOLE   0 0 1,036
ISHARES TR S&P SML 600 GWT 464287887   283,073 2,463 SH   SOLE   0 0 2,463
PENSKE AUTOMOTIVE GRP INC COM 70959W103   206,954 1,242 SH   SOLE   0 0 1,242
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,006,328 3,431 SH   SOLE   0 0 3,431
ISHARES TR U.S. TECH ETF 464287721   442,121 4,061 SH   SOLE   0 0 4,061
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   573,986 21,441 SH   SOLE   0 0 21,441
PROSHARES TR S&P 500 DV ARIST 74348A467   1,417,621 15,036 SH   SOLE   0 0 15,036
ISHARES TR S&P 500 GRWT ETF 464287309   245,905 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE S&P500 ETF 464287200   1,054,550 2,366 SH   SOLE   0 0 2,366
UNION PAC CORP COM 907818108   460,339 2,250 SH   SOLE   0 0 2,250
DARDEN RESTAURANTS INC COM 237194105   573,568 3,433 SH   SOLE   0 0 3,433
LOCKHEED MARTIN CORP COM 539830109   359,370 781 SH   SOLE   0 0 781
JPMORGAN CHASE & CO COM 46625H100   1,327,705 9,129 SH   SOLE   0 0 9,129
CHEVRON CORP NEW COM 166764100   2,487,269 15,807 SH   SOLE   0 0 15,807
SPDR SER TR S&P DIVID ETF 78464A763   294,614 2,403 SH   SOLE   0 0 2,403
WALMART INC COM 931142103   1,063,447 6,766 SH   SOLE   0 0 6,766
ISHARES TR 3 7 YR TREAS BD 464288661   1,130,291 9,806 SH   SOLE   0 0 9,806
INTERNATIONAL BUSINESS MACHS COM 459200101   822,739 6,149 SH   SOLE   0 0 6,149
ORACLE CORP COM 68389X105   220,821 1,854 SH   SOLE   0 0 1,854
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   285,753 2,694 SH   SOLE   0 0 2,694
PFIZER INC COM 717081103   330,038 8,998 SH   SOLE   0 0 8,998
BAKER HUGHES COMPANY CL A 05722G100   327,985 10,376 SH   SOLE   0 0 10,376
ALPHABET INC CAP STK CL C 02079K107   309,320 2,557 SH   SOLE   0 0 2,557
BEST BUY INC COM 086516101   501,704 6,122 SH   SOLE   0 0 6,122
AMERICAN EXPRESS CO COM 025816109   821,167 4,714 SH   SOLE   0 0 4,714
AMGEN INC COM 031162100   261,096 1,176 SH   SOLE   0 0 1,176
SPDR SER TR SPDR S&P1500VL 78464A128   669,024 4,504 SH   SOLE   0 0 4,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,653,008 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE US AGGBD ET 464287226   2,669,138 27,250 SH   SOLE   0 0 27,250
EATON CORP PLC SHS G29183103   989,465 4,920 SH   SOLE   0 0 4,920
ISHARES TR EXPND TEC SC ETF 464287549   357,119 909 SH   SOLE   0 0 909
ISHARES TR SP SMCP600VL ETF 464287879   217,661 2,289 SH   SOLE   0 0 2,289
ISHARES TR S&P MC 400GR ETF 464287606   339,475 4,526 SH   SOLE   0 0 4,526
ISHARES TR S&P MC 400VL ETF 464287705   566,884 5,292 SH   SOLE   0 0 5,292
NORTHERN OIL & GAS INC COM 665531307   233,925 6,816 SH   SOLE   0 0 6,816
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,557,599 30,734 SH   SOLE   0 0 30,734
ISHARES TR RUSSELL 3000 ETF 464287689   2,196,732 8,632 SH   SOLE   0 0 8,632
EXXON MOBIL CORP COM 30231G102   3,143,019 29,306 SH   SOLE   0 0 29,306
UNITEDHEALTH GROUP INC COM 91324P102   918,221 1,910 SH   SOLE   0 0 1,910
TRAVELERS COMPANIES INC COM 89417E109   558,291 3,215 SH   SOLE   0 0 3,215
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   638,786 11,969 SH   SOLE   0 0 11,969
ON SEMICONDUCTOR CORP COM 682189105   200,604 2,121 SH   SOLE   0 0 2,121
DEERE & CO COM 244199105   594,009 1,466 SH   SOLE   0 0 1,466
DEVON ENERGY CORP NEW COM 25179M103   1,011,763 20,930 SH   SOLE   0 0 20,930
TELLURIAN INC NEW COM 87968A104   47,406 33,621 SH   SOLE   0 0 33,621
URANIUM ENERGY CORP COM 916896103   34,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P MCP ETF 464287507   1,012,386 3,872 SH   SOLE   0 0 3,872
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   337,189 3,329 SH   SOLE   0 0 3,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   450,624 8,973 SH   SOLE   0 0 8,973
APPLE INC COM 037833100   7,183,820 37,036 SH   SOLE   0 0 37,036
DISNEY WALT CO COM 254687106   276,571 3,098 SH   SOLE   0 0 3,098
ISHARES TR RUS 1000 ETF 464287622   251,783 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS 1000 VAL ETF 464287598   1,303,281 8,257 SH   SOLE   0 0 8,257
ADEIA INC COM 00676P107   157,058 14,265 SH   SOLE   0 0 14,265