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 CORP COM | Stock | 916896103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 156 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 166 | 55,641 | SH | SOLE | 0 | 0 | 55,641 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 177 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 200 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 203 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
TESLA INC COM | Stock | 88160R101 | 208 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 215 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 216 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 217 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
MCDONALDS CORP COM | Stock | 580135101 | 218 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 219 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 229 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 230 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | ETF | 46137V522 | 234 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 235 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 236 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 238 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 239 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 249 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 261 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 261 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BOEING CO COM | Stock | 097023105 | 271 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 273 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 281 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 287 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 290 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
AMGEN INC COM | Stock | 031162100 | 292 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 294 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 299 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 303 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DISNEY WALT CO COM | Stock | 254687106 | 304 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ABBVIE INC COM | Stock | 00287Y109 | 306 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 309 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 312 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 317 | 738 | SH | SOLE | 0 | 0 | 738 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 318 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 326 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 329 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 330 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 334 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 343 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 343 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 347 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 347 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 351 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 351 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 361 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 364 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 372 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PFIZER INC COM | Stock | 717081103 | 386 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
3M CO COM | Stock | 88579Y101 | 399 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 404 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 425 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 432 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 438 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 445 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
VISA INC COM CL A | Stock | 92826C839 | 446 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CATERPILLAR INC COM | Stock | 149123101 | 449 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 460 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 472 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DEERE & CO COM | Stock | 244199105 | 485 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 503 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 505 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 505 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 529 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 529 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 540 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 544 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 557 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 565 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 570 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
WALMART INC COM | Stock | 931142103 | 570 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BROADCOM INC COM | Stock | 11135F101 | 571 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 572 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 608 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CME GROUP INC COM | Stock | 12572Q105 | 612 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 630 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 651 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
EATON CORP PLC SHS | Stock | G29183103 | 655 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 662 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 679 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 700 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 709 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 743 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
UNION PAC CORP COM | Stock | 907818108 | 762 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 782 | 94,081 | SH | SOLE | 0 | 0 | 94,081 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 817 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 828 | 82,948 | SH | SOLE | 0 | 0 | 82,948 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 848 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 851 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 871 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 877 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 878 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 888 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 893 | 115,824 | SH | SOLE | 0 | 0 | 115,824 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 929 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 936 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 963 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 965 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 969 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CISCO SYS INC COM | Stock | 17275R102 | 971 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 972 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 1,013 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,021 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 1,026 | 116,210 | SH | SOLE | 0 | 0 | 116,210 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,063 | 47,152 | SH | SOLE | 0 | 0 | 47,152 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,075 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,130 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,146 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,170 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,194 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,208 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 1,219 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,246 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,430 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,468 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,509 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 1,525 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,558 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,870 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,885 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 2,044 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 2,384 | 91,942 | SH | SOLE | 0 | 0 | 91,942 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,401 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,421 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 2,533 | 78,694 | SH | SOLE | 0 | 0 | 78,694 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,662 | 60,355 | SH | SOLE | 0 | 0 | 60,355 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,723 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,750 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,911 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,984 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,139 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,180 | 77,707 | SH | SOLE | 0 | 0 | 77,707 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,482 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 3,512 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,795 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,005 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,384 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,781 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,875 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
APPLE INC COM | Stock | 037833100 | 5,343 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,650 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 8,123 | 116,153 | SH | SOLE | 0 | 0 | 116,153 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 10,698 | 72,187 | SH | SOLE | 0 | 0 | 72,187 |